General Ledger Per Account Per Location 522

GeneralLedgerPerAccountPe
PT Wonderful Mulia Jaya

General Ledger Per Account Per Location
Mar 2023
Account (Lin Date Document NuDescription Debit Credit Balance

RWA NR - INTL Rp0.00
EDC : EDC BCA ### ### ###
BCA 611-577-7088 (NR-INTL) ### ### ###
CASHIER - I Rp0.00
3/1/2023 PAY-RWNR200CASH ### ###
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CASH Rp99,000.00 ###
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3/30/2023 PAY-RWNR200
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3/30/2023 PAY-RWNR200
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3/30/2023 PAY-RWNR200
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3/30/2023 PAY-RWNR200
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3/30/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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3/31/2023 PAY-RWNR200
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Total - CASHIER - I ### Rp0.00 ###
CLEARANCE ACCOUNT ### ### Rp0.00
BCA 003-305-7676 (RW NR) ### Rp0.00 ###
BRI 0329-0100-5219-305 (NR-INTL) Rp12.00 Rp35,000.00 ###
AR TRADES ### ### ###
AR AFFILIATION ### ### ###
VAT IN ### Rp0.00 ###
MERCHANDISE INVENTORY ### ### ###
GOODS IN TRANSIT ### ### Rp0.00
TRADES PAYABLES ### ### ###
OTHERS PAYABLES ### ### ###
UNBILLED PAYABLES ### ### ###
VAT OUT / PB 1 Rp0.00 ### ###
ADVANCE FROM CUSTOMERS Rp0.00 ### ###
POST.TRANS.OTHERS Rp0.00 ### ###
SALES Rp0.00 ### ###
COST OF GOODS SOLD OF INVENTORY ### Rp0.00 ###
ROUNDED GAIN/LOSS PAYMENT Rp5.34 Rp0.00 Rp212.78
Page 6
RITUAL / CEREMONY EXPENSES ### Rp0.00 ###

OTHER EXPENSES Rp0.25 Rp0.00 Rp0.25
HOUSEHOLD, CLEANING AND KITCHEN EXPENSES Rp97,000.00 Rp0.00 ###
AIRPORT PASS EXPENSES ### Rp0.00 ###
STATIONARYEXPENSES ### Rp0.00 ###
COMMISSION EXPENSES ### Rp0.00 ###
ELECTRIC EXPENSES ### Rp0.00 ###
SALARIES EXPENSES ### Rp0.00 ###
OTHER INCOMES Rp0.00 Rp12.00 -Rp197.66
CREDIT CARD EXPENSES ### ### ###
BANK CHARGES EXPENSES Rp35,000.00 Rp0.00 ###
Total - RWA NR - INTL ### ### ###
Page 7
Vendor: Com {Customer}/{Job}
CUS00008 CASH CUSTOMER

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8232594804 Travis Tit Wee Lee
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General Ledger Per Account Per Location 522

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General Ledger Per Account Per Location 522

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GeneralLedgerPerAccountPe

PT Wonderful Mulia Jaya

Account (Lin Date Document NuDescription Debit Credit Balance

RITUAL / CEREMONY EXPENSES ### Rp0.00 ###

Vendor: Com {Customer}/{Job}

CUS00008 CASH CUSTOMER

CUS00008 CASH CUSTOMER

CUS00008 CASH CUSTOMER

CUS00008 CASH CUSTOMER

CUS00008 CASH CUSTOMER

CUS00008 CASH CUSTOMER

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