BUNDA FOUNDATION ( YENITA / KUNCI)

JL. Pemuda No.01

Bukittinggi

Cash Disbursements Journal

01/01/2020 To 31/12/2020
12/04/2022 Page 1
6:52:42
ID# Acct# Account Name Debit Credit Job No.

CD 01/12/2020 Karyawan
CP12-001 1-1100 Cash in Bank Rp3.000.000,00
CP12-001 2-1200 Expense Payable Rp3.000.000,00

CD 01/12/2020 Toko Hejo

CP12-002 1-1100 Cash in Bank Rp3.300.000,00
CP12-002 1-2100 Equipment at Cost Rp3.300.000,00

CD 04/12/2020 Kantor PLN dan Telkom

V12-2 1-1200 Petty Cash Rp900.000,00
V12-2 2-1200 Expense Payable Rp900.000,00

CD 09/12/2020 Pt. Simosir Jaya

CP12-003 1-1100 Cash in Bank p23.870.000,00
CP12-003 2-1100 Accounts Payable p23.870.000,00

CD 15/12/2020 Kas Negara

CP12-004 1-1100 Cash in Bank Rp5.740.000,00
CP12-004 2-1500 PPN Outcome Rp8.740.000,00
CP12-004 2-1600 PPN Income Rp3.000.000,00

CD 23/12/2020 CV. Persada Nusantara

CP12-006 1-1100 Cash in Bank p23.100.000,00
CP12-006 2-1100 Accounts Payable p23.100.000,00

CD 30/12/2020 Pemegang Kas Kecil

CP12-007 1-1100 Cash in Bank Rp900.000,00
CP12-007 2-1200 Expense Payable Rp900.000,00

CD 30/12/2020 Bank Nagari

CP12-007 1-1100 Cash in Bank p18.000.000,00
CP12-007 2-2100 Bank BCA Loan p15.000.000,00
CP12-007 9-1100 Interest Expense Rp3.000.000,00

Grand Total: p81.810.000,00 p81.810.000,00