Journal Entry | : | Journal Entry : 01-05-22 |
Reference No | : | Reference No. : IA0105 |
Description | : | Description : IA0105 |
Account-No |
Description |
Debet |
Credit |
Remark |
121-000-104 |
AR EDC BCA AHS |
453,750.00 |
0.00 |
- |
310-110-311 |
Room Revenue |
0.00 |
300,000.00 |
- |
320-210-321 |
Breakfast Revenue |
0.00 |
150,000.00 |
- |
220-000-202 |
PPN (Value Added Tax) |
0.00 |
49,500.00 |
- |
250-000-201 |
A/P - Service Charge |
0.00 |
45,000.00 |
- |
120-000-101 |
AR Guest Ledger |
544,500.00 |
0.00 |
|
120-000-101 |
AR Guest Ledger |
0.00 |
453,750.00 |
|
TOTAL |
998,250.00
|
998,250.00 |
|