Sample Voucher Payable

Holiday Inn Cikarang
VOUCHER PAYABLE
Date: 30/08/2021
Payment To: AZ - ZAHRA SUPPLIER
Cash
Beneficiary Name:
Bank Name: Bank Central Asia Cheque
Bank Branch: BCA Kcp Cibitung
Bank Transfer
Account Name: Siti Aminah
Account No: 842.034.8747 Others
Bank Code: Bank Central Asia
Account Code: CAZZ01

Cheque No:
Account Code Journal No Transaction Date Transaction Reference Description Transaction Amount
CAZZ01 27847 30/08/2021 INV/PO202108-02524 003095-Az - Zahra Supplier 61,500
CAZZ01 28046 13/09/2021 INV/PO-2662 003270-Az - Zahra Supplier 3,663,000
CAZZ01 28031 10/09/2021 INV/PO202109-02652 003247-Az - Zahra Supplier 5,688,700
CAZZ01 28080 16/09/2021 INV/PO202109-02742 003315-Az - Zahra Supplier 70,000
CAZZ01 28051 14/09/2021 210900068 003290-Az - Zahra Supplier 361,000
CAZZ01 27994 08/09/2021 INV/PO-02620 003225-Az - Zahra Supplier 865,500
CAZZ01 28046 13/09/2021 INV/PO-2667 003274-Az - Zahra Supplier 225,000
Total: 29,425,900.00
Prepared by Checked by Approved by Authorized by
Account Payable Asst. Finance & Business Support Manager Dir. Finance & Business Support General Manager
27/04/2022 1/8
VOUCHER PAYABLE
Received by: Date:
Name: ID Card no:
27/04/2022 2/8
VOUCHER PAYABLE
Date: 30/03/2022
Payment To: BAHANA GENTA
VIKTORY, PT
Cash
Beneficiary Name:
Bank Name: BANK PERMATA Cheque
Bank Branch: JAKARTA
Bank Transfer
Account Name: PT. BAHANA GENTA VIKTORY
Account No: 86-0000-0000-00-5155 Others
Bank Code: BANK PERMATA
Account Code: CBGV01

Cheque No:
CBGV01 31051 30/03/2022 INV/PSIV22-003506 001479-Bahana Genta Viktory PT. 13,200,000
Total: 13,200,000.00
Received by: Date:
Name: ID Card no:
27/04/2022 3/8
VOUCHER PAYABLE
Date: 18/01/2022
Payment To: Bintang Timur
Stationary
Cash
Beneficiary Name:
Bank Name: Bank Mandiri tbk Cheque
Bank Branch: Cikarang
Bank Transfer
Account Name: Catrine Lucas
Account No: 156-00-0722192-4 Others
Bank Code: Bank Mandiri tbk
Account Code: CBTS02

Cheque No:
CBTS02 29920 18/01/2022 INV/BT.01.2022.28 000237-Bintang Timur Stationery 613,000
Total: 613,000.00
Received by: Date:
Name: ID Card no:
27/04/2022 4/8
VOUCHER PAYABLE
Date: 04/02/2022
Payment To: Daruma Adira
Pratama.PT
Cash
Beneficiary Name:
Bank Name: BCA Cheque
Bank Branch: KC Sunter Mall
Bank Transfer
Account Name: Daruma Adira Pratama
Account No: 6460-452-005 Others
Bank Code: BCA
Account Code: CDAP02

Cheque No:
CDAP02 30236 04/02/2022 SJ/SO-OFF-000262 000544-DARUMA ADIRA PRATAMA, PT 1,374,400
Total: 1,374,400.00
Received by: Date:
Name: ID Card no:
27/04/2022 5/8
VOUCHER PAYABLE
Date: 04/03/2022
Payment To: DAPOER FIRZA
Cash
Beneficiary Name:
Bank Name: BANK CENTRAL ASIA , TBK Cheque
Bank Branch: BCA CIKARANG
Bank Transfer
Account Name: ROKHADIYAH
Account No: 522 1208 561 Others
Bank Code: BANK CENTRAL ASIA , TBK
Account Code: CDF01

Cheque No:
CDF01 30678 04/03/2022 INV/PO202203-00771 000987-DAPOER FIZRA CIKARANG 255,000
Total: 255,000.00
Received by: Date:
Name: ID Card no:
27/04/2022 6/8
VOUCHER PAYABLE
Date: 25/03/2022
Payment To: Sukanda Jaya
Jl. Irian Blok FF-2 Cibitung, Bekasi
Cash
Beneficiary Name:
Bank Name: BCA Cheque
Bank Branch: BCA
Bank Transfer
Account Name: PT SUKANDA DJAYA
Account No: 63500.69001 Others
Bank Code: BCA
Account Code: CSUK02

Cheque No:
CSUK02 31041 25/03/2022 INV/3780469197,1180834328 001414-Sukanda Djaya 1,273,957
CSUK02 31042 28/03/2022 INV/3780470839 001440-Sukanda Djaya 2,554,950
CSUK02 31051 30/03/2022 INV/3880239861,1180838790 001485-Sukanda Djaya 665,665
CSUK02 31171 01/04/2022 INV/3780475191,1180843301,1180 001543-Sukanda Djaya 1,234,195
CSUK02 31041 25/03/2022 INV/3780469198,3880238160,1180 001413-Sukanda Djaya 964,740
CSUK02 31171 01/04/2022 INV/3880241057,1180842105,1180 001545-Sukanda Djaya 1,082,700
CSUK02 31042 28/03/2022 INV/3780470840,1180837760,1180 001439-Sukanda Djaya 862,730
CSUK02 31171 01/04/2022 INV/1180842836 001544-Sukanda Djaya 522,000
CSUK02 31041 25/03/2022 INV/1180834479,3880238159 001415-Sukanda Djaya 1,166,100
CSUK02 31042 28/03/2022 INV/1180834755 001441-Sukanda Djaya 453,750
Total: 10,780,787.00
Received by: Date:
27/04/2022 7/8
VOUCHER PAYABLE
Name: ID Card no:
27/04/2022 8/8

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Sample Voucher Payable

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Holiday Inn Cikarang

Account Code: CAZZ01

Prepared by Checked by Approved by Authorized by

Received by: Date:

Name: ID Card no:

Account Code: CBGV01

Prepared by Checked by Approved by Authorized by

Received by: Date:

Name: ID Card no:

Account Code: CBTS02

Prepared by Checked by Approved by Authorized by

Received by: Date:

Name: ID Card no:

Account Code: CDAP02

Prepared by Checked by Approved by Authorized by

Received by: Date:

Name: ID Card no:

Account Code: CDF01

Prepared by Checked by Approved by Authorized by

Received by: Date:

Name: ID Card no:

Account Code: CSUK02

Prepared by Checked by Approved by Authorized by

Received by: Date:

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