PT GYAN KOMPUTER

CASH PAYMENT JOURNAL

DECEMBER, 2018

Debit Credit

Account Other Other

Date Invoice No. Description Ref Cash in Bank
Payable Acc. No. Amount Acc. No. Amount

2-1100 1-1100

2 BKK 12-1 Beban Gaji bulan Nopember 2-1200 Rp 8.000.000 Rp 8.000.000

8 BKK 12-2 PT Jayakarta Rp 80.300.000 Rp 78.694.000 5-1300 Rp 1.606.000

14 BKK 12-3 PT Langgeng Surabaya Rp 240.900.000 Rp 240.900.000

20 BKK 12-4 PPN Bulan Nopember 2-1400 Rp 7.400.000 Rp 7.400.000

30 BKK 12-5 Bank Mandiri 2-2100 Rp 15.000.000 Rp 16.500.000

9-1100 Rp 1.500.000

30 BKK 12-6 Pengisian Kas Kecil 2-1200 Rp 1.600.000 Rp 2.100.000

1-1600 Rp 500.000

TOTAL..... Rp 321.200.000 Rp 34.000.000 Rp 353.594.000 Rp 1.606.000

Rp 355.200.000 Rp 355.200.000