TCP MIRA HANDANI

Payment List Detail

From 01 Dec 2019 to 31 Dec 2019

Prime
GL Account No. GL Account Name Memo Amount Dept. Name Project Name
01 Dec 2019 1000 Cash In Bank Penbayaran gaji Karyawan IDR
2020 PPh Ps 21 Payable -375,000.00
6103 Wages and Salaries Exp 7,000,000.00
6201.01 Wages and Salariey Expense 16,500,000.00
Total of 1000 23,125,000.00
07 Dec 2019 1001 Cash In Bank Pembelian saham PT. Perkasa Indah Sentosa
IDR
1102.00 Marketable Securities 104,040,000.00
Total of 1001 104,040,000.00
09 Dec 2019 1002 Cash In Bank Pembayaran listrik, air, dan telepon IDR
6202.01 Utility (Electric, water, etc) Expense 1,750,000.00
Total of 1002 1,750,000.00
10 Dec 2019 1003 Cash In Bank Pembayaran pajak IDR
2020 PPh Ps 21 Payable 375,000.00
Total of 1003 375,000.00
11 Dec 2019 1004 Cash In Bank Piutang karyawan an. Andika PratamaIDR
1310 Employee Receivable 1,750,000.00
Total of 1004 1,750,000.00
15 Dec 2019 1005 Cash In Bank Pembayaran pajak IDR
1520 PPh 25 4,300,000.00
1600 Vat In -6,446,000.00
2100 Vat Out 21,115,000.00
Total of 1005 18,969,000.00
16 Dec 2019 1006 Cash In Bank Pembayaran pembangunan gedung dan IDRpajaknya
1700.01 Building In Process 125,000,000.00
2030 PPh Ps 4 ayat 2 -2,500,000.00
Total of 1006 122,500,000.00
23 Dec 2019 1008 Cash In Bank Pembayaran gaji karyawan IDR
2020 PPh Ps 21 Payable -375,000.00
6103 Wages and Salaries Exp 7,000,000.00
6201.01 Wages and Salariey Expense 16,500,000.00
Total of 1008 23,125,000.00
30 Dec 2019 1009 Cash In Bank Pengisian kas kecil IDR
1300 Office Supplies 178,000.00
6101 Advertising Expense 240,000.00
6202.03 News Paper and Megazine 662,500.00
6202.04 Maintenance 1,075,000.00
6203.12 General & Administration Expense 175,000.00
Total of 1009 2,330,500.00
31 Dec 2019 1007 Cash In Bank Pembayan hutang pada Bank Mandiri IDR
2400 Bank Loan 941,938.74
7200.01 Loan Interest Expense 3,005,068.89
Total of 1007 3,947,007.63

ACCURATE Accounting System Report

Printed on 22 Sep 2023 - 16:05
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