No Date Cost CenteDocument Descriptio Ref AccounAccount C Account N Currency I

1 12/27/2023 CDJ201231Biaya BBM2-7.62106 2-1.11101 PETTY CASIDR

2 12/27/2023 CDJ201231Biaya tagi 2-7.62101 2-1.11101 PETTY CASIDR
3 12/27/2023 CDJ201231Biaya trans2-7.62113 2-1.11101 PETTY CASIDR
4 12/27/2023 CDJ201231Akomodasi2-7.62106 2-1.11101 PETTY CASIDR
5 12/28/2023 CDJ201231W 6514 DI-2-7.62106 2-1.11101 PETTY CASIDR

Biaya
sayur tgl
27 -
28/12/23
Titipan
( tidak
ada
6 12/28/2023 CDJ201231budget ) 2-7.62101 2-1.11101 PETTY CASIDR
7 12/29/2023 CRJ201231Ayat Silang2-1.11802 2-1.11101 PETTY CASIDR
8 12/29/2023 CRJ201231Ambil DP b2-1.11501 2-1.11101 PETTY CASIDR
9 12/29/2023 CDJ201231Pembelian 2-7.62114 2-1.11101 PETTY CASIDR
10 12/29/2023 CDJ201231W 388 MG-F 2-7.62106 2-1.11101 PETTY CASIDR

Piutang
karyawan
untuk
mobil BDJ
23+40+64
+65+66+6
7 tgl
15/12/23
Piutang
karyawan
untuk
sepeda
motor
BDJ 227
tgl
11 12/30/2023 CRJ20123127/12/23 2-1.11301 2-1.11101 PETTY CASIDR
12 12/30/2023 CDJ201231Titipan Bia2-1.11501 2-1.11101 PETTY CASIDR
13 12/30/2023 CDJ201231Hutang gaj2-3.21106 2-1.11101 PETTY CASIDR
14 12/30/2023 CDJ201231Gaji manag2-3.21106 2-1.11101 PETTY CASIDR
Debit (IDR) Credit (IDR) Balance (IDR)
0 60,000.00 374,500,350.00
0 940,000.00 373,560,350.00
0 1,525,800.00 372,034,550.00
0 101,814,400.00 270,220,150.00
0 148,000.00 270,072,150.00

0 1,924,000.00 268,148,150.00
535,300,000.00 0 803,448,150.00
9,572,000.00 0 813,020,150.00
0 134,700.00 812,885,450.00
0 201,500.00 812,683,950.00

118,815,900.00 0 931,499,850.00
0 2,145,500.00 929,354,350.00
0 118,815,900.00 810,538,450.00
0 789,336,000.00 21,202,450.00