Winda Widianingsih_PT.

Aragon Pratama
Jalan Pasundan 2121 Bandung

Cash Disbursements Journal

01/08/2019 To 31/08/2019
27/03/2023 Page 1
11:18:05
ID# Acct# Account Name Debit Credit Job No.

CD 01/08/2019 PEGAWAI ARAGON PRATAMA

AP-BPK01 1-1100 BANK SAUDARA Rp3.500.000,00
AP-BPK01 2-1200 ACCRUED PAYABLE Rp3.500.000,00

CD 02/08/2019 INDOWEB
AP-VKK01 1-1200 PETTY CASH Rp1.000.000,00
AP-VKK01 6-1100 ADVERTISING EXPENSE Rp1.000.000,00

CD 05/08/2019 PLN DAN TELKOM

AP-VKK02 1-1200 PETTY CASH Rp1.100.000,00
AP-VKK02 2-1200 ACCRUED PAYABLE Rp1.100.000,00

CD 07/08/2019 GADING
AP-BPK02 1-1100 BANK SAUDARA p55.000.000,00
AP-BPK02 2-1100 ACCOUNT PAYABLE p55.000.000,00

CD 09/08/2019 DWIMA
AP-BPK03 1-1100 BANK SAUDARA p35.200.000,00
AP-BPK03 2-1100 ACCOUNT PAYABLE p35.200.000,00

CD 09/08/2019 ACE HARDWARE,

AP-VKK03 1-1200 PETTY CASH Rp800.000,00
AP-VKK03 1-1500 STORE SUPPLIES Rp800.000,00

CD 18/08/2019 BNI (KAS NEGARA)

AP-BPK04 1-1100 BANK SAUDARA Rp1.700.000,00
AP-BPK04 2-1400 VAT PAYABLE Rp1.700.000,00

CD 18/08/2019 TOKO ABC

AP-VKK04 1-1200 PETTY CASH Rp900.000,00
AP-VKK04 6-1900 OTHER OPERATING EXPEN Rp900.000,00

CD 21/08/2019 GADING
AP-BPK05 1-1100 BANK SAUDARA 216.150.000,00
AP-BPK05 2-1100 ACCOUNT PAYABLE 216.150.000,00

CD 21/08/2019 ASWATAMA
AP-BPK06 1-1100 BANK SAUDARA p35.200.000,00
AP-BPK06 2-1100 ACCOUNT PAYABLE p35.200.000,00

CD 22/08/2019 PT. SARANA BERSIH

AP-VKK05 1-1200 PETTY CASH Rp300.000,00
AP-VKK05 6-1900 OTHER OPERATING EXPEN Rp300.000,00

CD 24/08/2019 BANK CENTRAL ASIA

AP-BPK07 1-1100 BANK SAUDARA Rp3.775.000,00
AP-BPK07 2-2100 BANK CENTRAL ASIA LOAN Rp2.500.000,00
AP-BPK07 9-1100 INTEREST EXPENSE Rp1.275.000,00

Grand Total: 354.625.000,00 354.625.000,00