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Subledger Accounting: Account Analysis Report

This document provides an account analysis report for PT RS Pelabuhan from April 26, 2019 to May 25, 2019. It shows the ledger name, beginning balance, and details of payments made to various suppliers from payables accounts categorized as payments. The ending balance for the period is IDR 267,079,256.00.

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49 views4 pages

Subledger Accounting: Account Analysis Report

This document provides an account analysis report for PT RS Pelabuhan from April 26, 2019 to May 25, 2019. It shows the ledger name, beginning balance, and details of payments made to various suppliers from payables accounts categorized as payments. The ending balance for the period is IDR 267,079,256.00.

Uploaded by

Anonymous GQTCwRHLiD
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Subledger Accounting Account Analysis R

PT RS Pelabuhan Date From

Ledger / Ledger Set PT RS Pelabuhan


Period From 19-May
Period To 19-May
Accounting Flexfield From 17.060.060.0000.10102104.999.000000.00000.0
Accounting Flexfield To 0000
17.060.060.9999.10102104.999.000000.00000.0
Balance Type 0000
Actual
Encumbrance Type / Budget Name
Include Zero Amount Lines No
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No

Subledger Accounting Account Analysis R


PT RS Pelabuhan Date From

Ledger Name PT RS Pelabuhan

Account 17.060.060.0000.10102104.999.000000.00000.0
0000
Beginning Balance for Period 19-May

Source Category
Payables Payments
Payables Payments
Payables Payments
Payables Payments
Payables Payments
Payables Payments
Payables Payments

Ending Balance for Period 19-May

Ledger Total
End of Report
Account Analysis Report
2019-04-26T00:00:00.000+07:00 Date To 2019-05-25T00:00:00.000+07:00

Account Analysis Report


2019-04-26T00:00:00.000+07:00 Date To 2019-05-25T00:00:00.000+07:00

Ledger Currency IDR Balance Type

Description PT Rumah Sakit Pelabuhan.RSP


Cirebon.Cirebon,
Sisingamangaraja.Default.BNI 46 Rupiah No
374,066,761.00 Rek '0.Default.Default.Default.Default 0

GL Date Event Class Transaction Number


30-Apr-19 Payments 564161
30-Apr-19 Payments 564162
30-Apr-19 Payments 564171
30-Apr-19 Payments 564172
30-Apr-19 Payments 564173
8-May-19 Payments 565813
8-May-19 Payments 565813

267,079,256.00 0

Account Total 267,079,256.00 0

267,079,256.00 0
Report Date 16-May-19

Page 1 of 1

Report Date 16-May-19

Page 1 of 1

Actual

Line Description Debit Credit


Payment No: 564161 - Supplier: SARI ANGIN, PT 41,923,750.00
Description:
Payment No:PEMBAYARAN GASSARI
564162 - Supplier: MEDIS SA PT
ANGIN, 34,440,095.00
F.1437,51425,51413,51395,51042,51389,1355,1
Description: PEMBAYARAN GAS MEDIS
Payment No: 564171 - Supplier: ENSEVAL SA 22,105,288.00
380,51366,51405,51390,51375
PUTERA MEGATRADING TBK, Bank:
PT RSP CBN
F.0064,3968,3969,061,00124,4045,1449,51418,4
Description:
Payment
BNI IDR No: 564172
3780 GL - Supplier:
Date: 30-APR-19ENSEVAL 6,573,000.00
067, Bank:
PEMBAYARAN
PUTERA RSP CBN
OBAT
MEGATRADING BNI
EPM IDR
TBK,3780
PT GL Date: 30-
Description:
Payment
APR-19 No: 564173 - Supplier: TUK & 1,945,372.00
F.2776,5354,1674,0409,0883,3842,13723,2666,3
PEMBAYARAN
PERBENDAHARAAN ALMED EPM F.5910,5909
Description: Bank:
Payment No: 565813 - Supplier: TUK &
212,3036,7595,2665,2670,2671,2673,2672,5355, 17,909,700.00
RSP CBN BNI IDR
PEMBAYARAN
PERBENDAHARAAN 3780
SUSU GL Date: 30-APR-19
DIABETASOL
Description: EPM 0722
Payment No: 565813 - Supplier: TUK
7693,0430,2122,2849,4007,3871 & RSP 17,909,700.00
Bank: RSP CBNTAGIHAN
PEMBAYARAN
PERBENDAHARAAN BNI IDR 3780 GLBank:
PRAMITA
Description: Date:
Bank:30-APR-
RSP
CBN
19 BNI IDR 3780 GL Date: 30-APR-19 Period Total 17,909,700.00 124,897,205.00
CBN BNI IDR 3780
PEMBAYARAN GL Date:
TAGIHAN 08-MAY-19
PRAMITA Bank: RSP
CBN BNI IDR 3780 GL Date: 08-MAY-19

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