Contoh Form Rekonsil
Contoh Form Rekonsil
* PD / HD / PL / HL / BANK *
REKONSILIASI
PER 31 - 08 - 2021
TOTAL 0
KREDIT
TGL NO. KETERANGAN JUMLAH
16-Jun-21 B1/21/0189 Komisi Penj.rk Nasut.Bdg No.39 1,430,412
29-Jun-21 B1/21/0212 Pph Psl 21 Salary Jun'21 6,159,358
29-Jul-21 B1/21/0249 Pph Psl 21 Salary Jul'21 3,928,829
6-Aug-21 B1/21/0261 Bi.Pembuatan Akta Kuasa SPP 25,000
19-Aug-21 B1/21/0272 Komisi Penj.rk Nasut.Bdg No.22 Ibu Tika 231,960
24-Aug-21 B1/21/0277 Komisi Sewa RGK.620 Ibu Astuti 587,640
27/0821 B1/21/0282 Pph Psl 21 Salary Agt'21 1,925,858
TOTAL 14,289,057
( BRISMA ) ( HOLLY )