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  • Tugas Perusahaan Manufaktur - Ni Kadek Putri Suryani - XII A1

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    Tugas Perusahaan Manufaktur_Ni Kadek Putri Suryani_XII A1

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    4 views3 pages

    Tugas Perusahaan Manufaktur - Ni Kadek Putri Suryani - XII A1

    Uploaded by

    nikadekputrisuryani

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    DATE INVOICE DESCRIPTION Check.

    No

    Desember 01 01/BKK Gaji Karyawan -


    2019 -
    04 02/BKK PT ANDARA -
    10 03/BKK BANK ESEMKA -
    - - -
    17 04/BKK PT DHIRAMA -
    19 05/BKK PLN,PDAM,TELKOM -
    30 06/BKK PENGISIAN KAS KECIL -
    31 07/BKK PT ANDARA -
    PT JAYATAMA
    CASH PAYMENT JOURNAL
    DECEMBER,2021
    ( In Rupiah)

    DEBIT
    SUNDRY
    ACCOUNT PAYABLE ACCOUNT NAME ACCOUNT NUMBER AMOUNT
    - WAGES&SALERIES EXPENSES - 31.250.000
    - - - -
    316.098.750 - - -
    - BANK ESEMKA - 9.000.000
    - INTERSET EXPENSE 91000 4.950.000
    297.343.750 - - -
    - ELECTRICITY,TELP&WATER EXP - 2.625.000
    - PETTY CASH 1-1120 3.993.750
    270.666.000 - - -
    KREDIT

    PURCHASE DISCOUNT
    INCOME TAX PAYABLE CASH IN BANK
    - - 31.250.000
    - - -
    - - 316.098.750
    - - 13.950.000
    - -
    - - 297.343.750
    - - 2.625.000
    - - 3.993.750
    - - 270.666.000

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