Thomas Hardware (Ach.

Zainul Abrori 2G)

Jl. Tugu Barat No. 65 Sampang, Cilacap

Job Exceptions [Cash Transactions]

01/01/15 To 31/01/15
20/05/19 Page 1
9:27:23 AM
ID# Src Date Name Amount

6-1200 Bank Charges

R-150001 CR 25/01/15 Rp10,000.00

6-1300 Depreciation

G-150001 GJ 31/01/15 Depreciation (Jan) Rp200,000.00

6-5130 Wages & Salaries

D-150003 CD 19/01/15 ELIZA p2,500,000.00

8-1000 Interest Income

R-150001 CR 25/01/15 (Rp260,000.00)