PD MITRA_10-003-296-9

Jl. Irian Barat No. 47, Bandung

Cash Disbursements Journal

01/01/2016 To *31/12/2016
28/02/2018 Page 1
8:29:23
ID# Acct# Account Name Debit Credit

CD 01/12/2016 Karyawan
BKK11-1 1-1100 Cash In Bank Rp3.000.000,00
BKK11-1 2-1200 Expense Payable Rp3.000.000,00

CD 01/12/2016 Toko Hejo

BKK12-1 1-1100 Cash In Bank Rp3.300.000,00
BKK12-1 1-2100 Equipment At Cost Rp3.300.000,00

CD 06/12/2016 PT PUTRI
BKK12-2 1-1100 Cash In Bank Rp28.340.000,00
BKK12-2 2-1100 Accounts Payable Rp28.340.000,00

CD 09/12/2016 PT TIARA
BKK12-3 1-1100 Cash In Bank Rp23.100.000,00
BKK12-3 2-1100 Accounts Payable Rp23.100.000,00

CD 15/12/2016 Kantor Kas Negara

BKK12-4 1-1100 Cash In Bank Rp1.500.000,00
BKK12-4 2-1500 PPN Outcome Rp4.500.000,00
BKK12-4 2-1600 PPN Income Rp3.000.000,00

CD 18/12/2016 PT PUTRI
BKK12-5 1-1100 Cash In Bank Rp259.500.000,00
BKK12-5 2-1100 Accounts Payable Rp259.500.000,00

CD 23/12/2016 CV ANGGITA
BKK12-6 1-1100 Cash In Bank Rp17.600.000,00
BKK12-6 2-1100 Accounts Payable Rp17.600.000,00

CD 30/12/2016 Pemegang Kas Kecil

BKK12-7 1-1100 Cash In Bank Rp3.700.000,00
BKK12-7 2-1200 Expense Payable Rp900.000,00
BKK12-7 1-1600 Store Supplies Rp1.000.000,00
BKK12-7 3-1200 Ruchdiana Drawing Rp1.000.000,00
BKK12-7 6-1800 Other Operating Expense Rp800.000,00

CD 30/12/2016 Bank BCA Loan

BKK12-8 1-1100 Cash In Bank Rp18.000.000,00
BKK12-8 2-2100 Bank BCA Loan Rp15.000.000,00
BKK12-8 9-1100 Interest Expense Rp3.000.000,00

Grand Total: Rp361.040.000,00 Rp361.040.000,00