1533121243.

KOMANG IRA MEINDRAWATI
JALAN NANGKA UTARA GANG GARUDA 2 NO 2

Cash Disbursements Journal

01/01/2016 To *31/12/2016
12/01/2017 Page 1
9.33.12 PM
ID# Acct# Account Name Debit Credit Job No.

CD 10/12/2016 PT DIAN PERSADA
C12-1 1-1110 CASH IN BANK p32'340'000,00
C12-1 2-1200 ACCOUNTS PAYABLE p32'340'000,00

CD 13/12/2016 KAS NEGARA
C12-2 1-1110 CASH IN BANK Rp3'187'500,00
C12-2 2-1400 INCOME TAX PAYABLE Rp937'500,00
C12-2 2-1500 VAT PAYABLE Rp2'250'000,00

CD 20/12/2016 PT NUSA INDAH
BKK12-3 1-1110 CASH IN BANK p23'331'000,00
BKK12-3 2-1200 ACCOUNTS PAYABLE p23'331'000,00

CD 26/12/2016 BANK BNI6
BKK12-4 1-1110 CASH IN BANK p11'000'000,00
BKK12-4 2-2100 BNI 46 LOAN p10'000'000,00
BKK12-4 9-1000 INTEREST EXPENSE Rp1'000'000,00

CD 30/12/2016 BAGIAN PERSONALIA
BKK12-5 1-1110 CASH IN BANK p13'062'500,00
BKK12-5 6-1200 WAGE&SALARIES EXPENSE p13'250'000,00
BKK12-5 9-3000 INCOME TAX EXPENSE Rp187'500,00

CD 30/12/2016 PT.ASIA RAYA
BKK12-6 1-1110 CASH IN BANK p18'186'000,00
BKK12-6 1-1140 MARKETABLE SECURITIES p18'000'000,00
BKK12-6 6-1300 UTILITY EXPENSE Rp186'000,00

CD 30/12/2016 KAS KASIR KECIL
BKK12-7 1-1110 CASH IN BANK Rp2'650'000,00
BKK12-7 1-1120 PETTY CASH Rp2'650'000,00

Grand Total: p103'944'500,00 p103'944'500,00