Page 9 - menyusun proyek vivi 6072-p2-spk-akuntansi-mengelola-buku-besar-k13

PT. CAHAYA

CASH DISBURSEMENT JOURNAL
DESEMBER 2018
(in 000 rupiah)

OTHERS
Income
POS
NO.
DATE EVIDENCE DESCRIPTION CHECK REFF ACCOUNT ACC. PURCHASE Tax CASH IN BANK
NO.
DISCOUNT
PAYABLE
ACCOUNT NO TOTAL Payable

Des 8 BKK12-1 PT. Charaka 88.000.000 1.660.000 86.340.000
10 BKK12-2 PT. Bharata 22.000.000 22.000.000
20 BKK12-3 PT. Asoka 44.000.000 Late Fees Exp. 440.000 44.440.000

30 BKK12-4 Peluansan Kartu Kredit Credit Card 8.400.000 8.400.000
31 BKK12-5 Angsuran pinjaman ke Bank Mandiri 18.000.000 9.800.000
bank Loan
Interest Exp. 1.800.000
31 BKK12-6 Gaji Karyawan Wages and 9.000.000 185.000 8.815.000
Salaries

31 BKK12-7 Pengisian Kas kecil Advertising 900.000 4.500.000
expenses
Office supplies 950.000
Accruad 750.000
expenses
Accruad 850.000
expenses

Accruad 600.000
expenses
Maintainace and 900.000
Repair

154.000.000 42.140.000 1.660.000 185.000 194.295.000

6072-P2-18/19 Hak Cipta pada Kemdikbud SPK-7/14