UD HEGAR MAKMUR

Jln Mangga no 25 Surakarta

Cash Disbursements Journal

01/01/2014 To 31/01/2014
08/05/2018 Page 1
10:22:42
ID# Acct# Account Name Debit Credit Job No.

CD 01/01/2014 gaji pegawai

1 1-1100 Kas p3.500.000,00
1 6-1100 Beban Gaji Karyawan p3.500.000,00

CD 15/01/2014 CV. RAMA

1 1-1220 Bank DANA 11.000.000,00
1 2-1100 Utang Dagang 11.000.000,00

CD 20/01/2014 CV. RAMA

30 1-1220 Bank DANA 12.375.000,00
30 2-1100 Utang Dagang 12.375.000,00

CD 28/01/2014 PRIVE Tuan Hegar

2 1-1100 Kas p2.000.000,00
2 3-2000 prive tn hegar p2.000.000,00

CD 30/01/2014 alvianit
31 1-1220 Bank DANA Rp450.000,00
31 6-1300 Beban Telepon, Listrik & air Rp250.000,00
31 6-1200 Beban Iklan Rp75.000,00
31 9-1100 Macam-macam biaya Rp125.000,00

Grand Total: 29.325.000,00 29.325.000,00