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    This document contains a cash disbursements journal from January 1, 2016 to December 31, 2016. It includes 7 cash disbursement transactions, where cash was paid out to various parties including PT Dian Persada, Kas Negara, PT Nusa Indah, Bank BNI46, personnel salaries, PT Asia Raya, and petty cash. For each transaction, the debit and credit accounts are provided along with the transaction date and amounts.

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    This document contains a cash disbursements journal from January 1, 2016 to December 31, 2016. It includes 7 cash disbursement transactions, where cash was paid out to various parties including PT Dian Persada, Kas Negara, PT Nusa Indah, Bank BNI46, personnel salaries, PT Asia Raya, and petty cash. For each transaction, the debit and credit accounts are provided along with the transaction date and amounts.

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    14 views1 page

    Cash Disbursements - pdfkIKIJELEK

    Uploaded by

    irameindrawati
    This document contains a cash disbursements journal from January 1, 2016 to December 31, 2016. It includes 7 cash disbursement transactions, where cash was paid out to various parties including PT Dian Persada, Kas Negara, PT Nusa Indah, Bank BNI46, personnel salaries, PT Asia Raya, and petty cash. For each transaction, the debit and credit accounts are provided along with the transaction date and amounts.

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    of 1

    1533121350.

    NI PUTU KIKI MIGNTARI


    JALAN SIULAN GANG SEKAR SARI 14 NO 10

    Cash Disbursements Journal

    01/01/2016 To *31/12/2016
    13/01/2017 Page 1
    9.12.00 PM
    ID# Acct# Account Name Debit Credit Job No.

    CD 10/12/2016 PT DIAN PERSADA


    BKK12-1 1-1110 CASH IN BANK p32'340'000,00
    BKK12-1 2-1200 ACCOUNT PAYABLE p32'340'000,00

    CD 13/12/2016 KAS NEGARA


    BKK12-2 1-1110 CASH IN BANK Rp3'187'500,00
    BKK12-2 2-1400 INCOME TAX PAYABLE Rp937'500,00
    BKK12-2 2-1500 VAT PAYABLE Rp2'250'000,00

    CD 20/12/2016 PT NUSA INDAH


    BKK12-3 1-1110 CASH IN BANK p23'331'000,00
    BKK12-3 2-1200 ACCOUNT PAYABLE p20'680'000,00
    BKK12-3 2-1200 ACCOUNT PAYABLE Rp2'651'000,00

    CD 26/12/2016 BANK BNI6


    BKK12-4 1-1110 CASH IN BANK p11'000'000,00
    BKK12-4 2-2100 BNI 46 LOAN p10'000'000,00
    BKK12-4 9-1000 INTEREST EXPENSE Rp1'000'000,00

    CD 30/12/2016 BAGIAN PERSONALIA


    BKK12-5 1-1110 CASH IN BANK p13'062'500,00
    BKK12-5 6-1200 WAGE & SALARIES EXPENS p13'250'000,00
    BKK12-5 9-3000 INCOME TAX EXPENSE Rp187'500,00

    CD 30/12/2016 PT.ASIA RAYA


    BKK12-6 1-1110 CASH IN BANK p18'186'000,00
    BKK12-6 1-1140 MARKETABLE SECURITIES p18'000'000,00
    BKK12-6 6-1300 UTILITY EXPENSE Rp186'000,00

    CD 30/12/2016 KASIR KAS KECIL


    BKK12-7 1-1110 CASH IN BANK Rp2'650'000,00
    BKK12-7 1-1120 PETTY CASH Rp2'650'000,00

    Grand Total: p103'944'500,00 p103'944'500,00

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