The document is a cash book for PT Maju Bersama for September 2020. It records cash receipts and payments, including an opening balance of Rp12 million and closing balance of Rp22.5 million. Various expenses are recorded such as stamps, donations, advertising, conferences, transportation, stationery, entertainment and others totaling Rp11.7 million. The journal also records the transactions to separate and general ledger accounts.
The document is a cash book for PT Maju Bersama for September 2020. It records cash receipts and payments, including an opening balance of Rp12 million and closing balance of Rp22.5 million. Various expenses are recorded such as stamps, donations, advertising, conferences, transportation, stationery, entertainment and others totaling Rp11.7 million. The journal also records the transactions to separate and general ledger accounts.
The document is a cash book for PT Maju Bersama for September 2020. It records cash receipts and payments, including an opening balance of Rp12 million and closing balance of Rp22.5 million. Various expenses are recorded such as stamps, donations, advertising, conferences, transportation, stationery, entertainment and others totaling Rp11.7 million. The journal also records the transactions to separate and general ledger accounts.
TANGGAL NO.BUKTI KETERANGAN PENERIMAAN PENGELUARAN KONSUMSI TRANSPORTASI ATK NAMA AKUN JUMLAH 2020 1 BKM-001 Pengeluaran dana kas kecil Rp 12,000,000 Rp - Rp - Rp - Rp - - Rp - SEPT BKM-002 Saldo bulan agustus Rp 10,500,000 Rp - Rp - Rp - Rp - - Rp - 1 BKK-001 Membeli 25 buah perangko Rp - Rp 150,000 Rp - Rp - Rp 150,000 - Rp - 3 BKK-002 Biaya bunga ucapan selamat Rp - Rp 500,000 Rp - Rp - Rp - Beban bunga Rp 500,000 4 BKK-003 Membeli kudapan rapat Rp - Rp 150,000 Rp 150,000 Rp - Rp - - Rp - 7 BKK-004 Membayar iklan harian Rp - Rp 750,000 Rp - Rp - Rp - Beban iklan Rp 750,000 11 BKK-005 Membayar biaya konferensi Rp - Rp 1,200,000 Rp - Rp - Rp - Beban konfer Rp 1,200,000 12 BKK-006 Pembelian tiket pesawat Rp - Rp 1,600,000 Rp - Rp 1,600,000 Rp - - Rp - 14 BKK-007 Membeli BBM Pertamax Rp - Rp 279,000 Rp - Rp 279,000 Rp - - Rp - 15 BKK-008 Membayar percetakan&jilid Rp - Rp 1,000,000 Rp - Rp - Rp 1,000,000 - Rp - 16 BKK-009 Membeli ATK Rp - Rp 275,000 Rp - Rp - Rp 275,000 - Rp - 17 BKK-010 Menjamu klien makan siang Rp - Rp 950,000 Rp 950,000 Rp - Rp - - Rp - 18 BKK-011 Biaya air&makanan ringan Rp - Rp 200,000 Rp 200,000 Rp - Rp - - Rp - 19 BKK-012 Membayar donasi Rp - Rp 500,000 Rp - Rp - Rp - Beban donasi Rp 500,000 21 BKK-013 Membayar service AC Rp - Rp 350,000 Rp - Rp - Rp - Beban AC Rp 350,000 22 BKK-014 Membeli cartidge 2 printer Rp - Rp 800,000 Rp - Rp - Rp 800,000 - Rp - 23 BKK-015 Biaya permen,biskuit,tisu Rp - Rp 200,000 Rp 200,000 Rp - Rp - - Rp - 24 BKK-016 Pembayaran souvenir Rp - Rp 1,500,000 Rp - Rp - Rp - Beban sovenir Rp 1,500,000 25 BKK-017 Membayar sewa pameran Rp - Rp 800,000 Rp - Rp - Rp - Beban sewa Rp 800,000 28 BKK-018 Biaya perlengkapan PPPK Rp - Rp 125,000 Rp - Rp - Rp - Beban PPPK Rp 125,000 29 BKK-019 Biaya ongkos antar barang Rp - Rp 75,000 Rp - Rp - Rp - Beban ongkos Rp 75,000 30 BKK-020 Biaya paket nasi padang Rp - Rp 300,000 Rp 300,000 Rp - Rp - - Rp - Rp 22,500,000 Rp 11,704,000 Rp 1,800,000 Rp 1,879,000 Rp 2,225,000 - Rp 5,800,000 TOTAL Rp 11,704,000
Mengetahui, Jombang,31 september 2020
Pimpinan perusahaan Bagian Adm.Pemasaran Ragil Utomo Adek Chusnul Khotimah PT MAJU BERSAMA JURNAL METODE DANA TETAP PER SEPTEMBER 2020
NO TANGGAL NO BUKTI NAMA AKUN DEBIT KREDIT
1 2020 1 BKM-001 Kas Kecil Rp 10,500,000 Rp - Sept Kas Rp - Rp 10,500,000 2 1 BKM-002 Kas Kecil Rp 1,500,000 Rp - Kas Rp - Rp 1,500,000 3 1 BKK-001 - Rp - Rp - 4 3 BKK-002 - Rp - Rp - 5 4 BKK-003 - Rp - Rp - 6 7 BKK-004 - Rp - Rp - 7 11 BKK-005 - Rp - Rp - 8 12 BKK-006 - Rp - Rp - 9 14 BKK-007 - Rp - Rp - 10 15 BKK-008 - Rp - Rp - 11 16 BKK-009 - Rp - Rp - 12 17 BKK-010 - Rp - Rp - 13 18 BKK-011 - Rp - Rp - 14 19 BKK-012 - Rp - Rp - 15 21 BKK-013 - Rp - Rp - 16 22 BKK-014 - Rp - Rp - 17 23 BKK-015 - Rp - Rp - 18 24 BKK-016 - Rp - Rp - 19 25 BKK-017 - Rp - Rp - 20 28 BKK-018 - Rp - Rp - 21 29 BKK-019 - Rp - Rp - 22 30 BKK-020 - Rp - Rp - TOTAL Rp 12,000,000 Rp 12,000,000
Mengetahui, Jakarta, 30 September 2020
Kepala Pimpinan Bagian administrasi keuangan
RAGIL UTOMO Adek Chusnul Khotimah
PT MAJU BERSAMA JURNAL METODE DANA TIDAK TETAP PER SEPTEMBER 2020
NO TANGGAL NO BUKTI NAMA AKUN DEBIT KREDIT
1 2020 1 BKM-001 Kas Kecil Rp 10,500,000 Rp - Sept Kas Rp - Rp 10,500,000 2 1 BKM-002 Kas Kecil Rp 1,500,000 Rp - Kas Rp - Rp 1,500,000 3 1 BKK-001 Biaya Perangko Rp 150,000 Rp - Kas Kecil Rp - Rp 150,000 4 3 BKK-002 Biaya Karangan Bunga Rp 500,000 Rp - Kas Kecil Rp - Rp 500,000 5 4 BKK-003 Biaya Kudapan Rapat Rp 150,000 Rp - Kas Kecil Rp - Rp 150,000 6 7 BKK-004 Biaya Iklan Harian Rp 750,000 Rp - Kas Kecil Rp - Rp 750,000 7 11 BKK-005 Biaya Konferensi Rp 1,200,000 Rp - Kas Kecil Rp - Rp 1,200,000 8 12 BKK-006 Biaya Tiket Pesawat Rp 1,600,000 Rp - Kas Kecil Rp - Rp 1,600,000 9 14 BKK-007 Biaya BBM Pertamax Rp 279,000 Rp - Kas Kecil Rp - Rp 279,000 10 15 BKK-008 Biaya Percetakan Dan Jilid Rp 1,000,000 Rp - Kas Kecil Rp - Rp 1,000,000 11 16 BKK-009 Biaya ATK Rp 275,000 Rp - Kas Kecil Rp - Rp 275,000 12 17 BKK-010 Biaya Menjamu Klien Rp 950,000 Rp - Kas Kecil Rp - Rp 950,000 13 18 BKK-011 Biaya Air&Makanan Ringan Rp 200,000 Rp - Kas Kecil Rp - Rp 200,000 14 19 BKK-012 Biaya Donasi Kemanusiaan Rp 500,000 Rp - Kas Kecil Rp - Rp 500,000 15 21 BKK-013 Biaya Service AC Rp 350,000 Rp - Kas Kecil Rp - Rp 350,000 16 22 BKK-014 Biaya Cartidge Rp 800,000 Rp - Kas Kecil Rp - Rp 800,000 17 23 BKK-015 Biaya permen,biskuit,tisu Rp 200,000 Rp - Kas Kecil Rp - Rp 200,000 18 24 BKK-016 Biaya Pembuatan Souvenir Rp 1,500,000 Rp - Kas Kecil Rp - Rp 1,500,000 19 25 BKK-017 Biaya Sewa Stand Pameran Rp 800,000 Rp - Kas Kecil Rp - Rp 800,000 20 28 BKK-018 Biaya Perlengkapan PPPK Rp 125,000 Rp - Kas Kecil Rp - Rp 125,000 21 29 BKK-019 Biaya Ongkos Kirim Barang Rp 75,000 Rp - Kas Kecil Rp - Rp 75,000 22 30 BKK-020 Biaya Paket Nasi Padang Rp 300,000 Rp - Kas Kecil Rp - Rp 300,000 TOTAL Rp 23,704,000 Rp 23,704,000 Mengetahui, Jakarta,30 September 2020 Kepala Pimpinan Bagian Administrasi Keuangan