Ledger Account

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No Period Bank Account Account Name Account Number Debit Credit Balance Action
1 January 2023 KAS BESAR MORA 71910271910 IDR 897,596,970.00 IDR 572,658,451.00 IDR 324,938,519.00
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2 January 2023 BCA MORA 7289301701 IDR 534,315,705.00 IDR 534,315,705.00 IDR 0.00
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3 January 2023 PETTYCASH MORA 628367891 IDR 0.00 IDR 0.00 IDR 0.00
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4 January 2023 GOPAY MORA 0812871912 IDR 32,777,319.00 IDR 32,777,319.00 IDR 0.00
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5 January 2023 GOPAY 1 MORA 08128293201 IDR 2,000,000.00 IDR 17,005,963.00 IDR 0.00
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6 January 2023 SHOPEE PAY MORA 08121916719 IDR 27,627,000.00 IDR 27,627,000.00 IDR 0.00
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7 January 2023 OVO MARKETING MORA 08156735618 IDR 0.00 IDR 0.00 IDR 0.00
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8 January 2023 DANA MARKETING MORA 08191261891 IDR 0.00 IDR 0.00 IDR 0.00
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9 January 2023 OVO HRD MORA 08191287910 IDR 0.00 IDR 0.00 IDR 0.00
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