DESAK ELIS

Desak Nyoman Elis Saputri

03
XI AKUNTANSI

Cash Disbursements Journal

01/01/2018 To 31/12/2018
23/03/2020 Page 1
10:58:01
ID# Acct# Account Name Debit Credit Job No.

CD 01/12/2018 Pembayaran Gaji Karyawan Bulan November 2018

BKK12-1 1-1100 Cash In Bank Rp2.500.000,00
BKK12-1 2-1200 Expense Payable Rp2.500.000,00

CD 02/12/2018 Pembuatan Brosur Perusahaan Untuk Keperluan Iklan

V12-1 1-1200 Petty Cash Rp675.000,00
V12-1 6-1000 Advertising Expenses Rp675.000,00

CD 04/12/2018 Pembayaran Rekening Listrik&Telepon Bulan November 2018

V12-2 1-1200 Petty Cash Rp975.000,00
V12-2 2-1200 Expense Payable Rp975.000,00

CD 06/12/2018 PT Margonda
BKK12-2 1-1100 Cash In Bank p28.600.000,00
BKK12-2 2-1100 Account Payable p28.600.000,00

CD 09/12/2018 PT. Sahabat Jaya

BKK12-3 1-1100 Cash In Bank p23.100.000,00
BKK12-3 2-1100 Account Payable p23.100.000,00

CD 09/12/2018 Pembelian Perlengkapan Toko

V12-3 1-1200 Petty Cash Rp900.000,00
V12-3 1-1600 Store Supply Rp900.000,00

CD 15/12/2018 Pembayaran PPN Untuk Bulan November 2018

BKK12-4 1-1100 Cash In Bank Rp1.500.000,00
BKK12-4 2-1400 PPN Payable Rp1.500.000,00

CD 18/12/2018 PT Margonda
BKK12-5 1-1100 Cash In Bank 286.000.000,00
BKK12-5 2-1100 Account Payable 286.000.000,00

CD 23/12/2018 Fa. Makmur

BKK12-6 1-1100 Cash In Bank p17.600.000,00
BKK12-6 2-1100 Account Payable p17.600.000,00

CD 26/12/2018 Perbaikan Atap Toko

V12-4 1-1200 Petty Cash Rp500.000,00
V12-4 6-1800 Other Operating Expenses Rp500.000,00

CD 30/12/2018 Pembayaran Angsuran Bulanan Pinjaman Jangka Panjang

BKK12-7 1-1100 Cash In Bank p19.000.000,00
BKK12-7 2-2100 Bank Permata Loan p19.000.000,00

Grand Total: 381.350.000,00 381.350.000,00