JENDELA AKUNTANSI: KUNCI UKK AKUNTANSI 2017 PAKET 1 07. CASH PAYMENT

UD WIRASTRI
Cash Payment Journal
December 2015
DEBIT
DATE

ACCOUNT DEBITED

Docoument
Number

Page :
CREDIT
OTHER

Account Payable

OTHER
Cash In Bank

Acc

No

AMOUNT
11100

21200

51.300

6 PT Jaya Tech

BKK12-1

Rp

27.500.000

Rp

26.675.000

9 PT Surya

BKK12-2

Rp

22.000.000

Rp

22.000.000

Rp

10.720.000

Rp

250.745.000

21400

15 PPN Payable

BKK12-3

18 PT Jaya Tech

BKK12-4

Rp

23 Late Fees Paid

BKK12-5

Rp

30 Bank Permata Loan

Interest Expense
31 Credit Card
Interest Expense

Rp

10.720.000

258.500.000
16.500.000 91300

Rp

150.000

Rp

16.650.000

BKK12-6

22100

Rp

15.000.000

Rp

18.000.000

BKK12-6

91100

Rp

3.000.000

BKK12-7

21100

Rp

3.600.000

Rp

3.615.000

BKK12-7

91100

Rp

15.000

Rp

32.485.000

Rp

348.405.000

356.985.000

Rp

356.985.000

Rp
Rp

324.500.000

-

Nama
Dibuat oleh
Direview oleh

Purchases
Discount

PPN Income
Rp

21.600

750.000

75.000

7.050.000

705.000

Rp 7.800.000

Rp

780.000