Scribd Logo
Upload

Welcome to Scribd!

  • Rincian Jejak Audit: Pt. Litbangelektronik

    Uploaded by

    shafamarsiman
    12 views1 page
    This document contains a summary of transactions from March 1-31, 2019 for PT. LITBANGELEKTRONIK. It includes details of debit and credit transactions, including payment of salaries, invoices, purchases, rent payment, and payment of debts. The transactions are grouped by date and include information on account codes, amounts, and names of those who input the transactions.

    Original Description:

    this is "jejak audit" from Zahir

    Original Title

    Shafa Jejak Audit

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a summary of transactions from March 1-31, 2019 for PT. LITBANGELEKTRONIK. It includes details of debit and credit transactions, including payment of salaries, invoices, purchases, rent payment, and payment of debts. The transactions are grouped by date and include information on account codes, amounts, and names of those who input the transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Rincian Jejak Audit: Pt. Litbangelektronik

    Uploaded by

    shafamarsiman
    This document contains a summary of transactions from March 1-31, 2019 for PT. LITBANGELEKTRONIK. It includes details of debit and credit transactions, including payment of salaries, invoices, purchases, rent payment, and payment of debts. The transactions are grouped by date and include information on account codes, amounts, and names of those who input the transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    18.

    40 28 Maret, 2019

    PT. LITBANGELEKTRONIK
    Rincian Jejak Audit
    Semua Transaksi
    Jumat, 01 Maret 2019 - Minggu, 31 Maret 2019

    Tanggal Keterangan Catatan Debet Kredit Nama


    No. Ref. Kode Rekening Nama Rekening
    CD 01/03/2019 Dibayarkan Gaji shafamarsaaiman
    KK-0301 6100-00-010 Gaji Direksi dan Karyawan 18.100.000.00
    KK-0301 1200-00-010 Bank BCA 18.100.000.00
    Input Transaksi : 26 Mar 2019, 09.19 pm shafamarsaaiman

    CR 03/03/2019 Pembayaran Atas Invoice INV-0105 shafamarsaaiman


    KM-0301 1200-00-010 Bank BCA 9.768.000.00
    KM-0301 1300-00-020 Piutang Dagang 8.880.000.00
    KM-0301 4100-00-080 Pendapatan Denda Keterlambatan 888.000.00
    Input Transaksi : 26 Mar 2019, 09.31 pm shafamarsaaiman

    PJ 04/03/2019 Pembelian, PT. NADHIF ELEKTRONIK Shafa Marsaa


    NE-0301 1900-00-022 Printer Canon 5.200.000.00
    NE-0301 1200-00-010 Bank BCA 5.200.000.00
    Input Transaksi : 28 Mar 2019, 06.37 pm Shafa Marsaa

    PJ 06/03/2019 Pembelian, PT. TIPANG ELEKTRONIK shafamarsaaiman


    TE-0301 1400-00-010 Persediaan TV 84.299.000.00
    TE-0301 1500-00-010 Pajak Dibayar di Muka 8.429.900.00
    TE-0301 2100-00-020 Hutang Dagang 92.728.900.00
    Input Transaksi : 26 Mar 2019, 09.47 pm shafamarsaaiman

    CD 11/03/2019 Sewa Toko untuk masa 2 tahun shafamarsaaiman


    KK-0302 2200-00-010 Sewa Diterima di Muka 36.000.000.00
    KK-0302 1200-00-010 Bank BCA 36.000.000.00
    Input Transaksi : 26 Mar 2019, 09.49 pm shafamarsaaiman

    CR 16/03/2019 Pembayaran atas invoice nomor INV-0102 shafamarsaaiman


    KM-0302 1200-00-010 Bank BCA 10.989.000.00
    KM-0302 1300-00-020 Piutang Dagang 9.990.000.00
    KM-0302 4100-00-080 Pendapatan Denda Keterlambatan 999.000.00
    Input Transaksi : 26 Mar 2019, 09.55 pm shafamarsaaiman

    CD 17/03/2019 Pembayaran atas seluruh hutang shafamarsaaiman


    KK-0303 2100-00-020 Hutang Dagang 18.850.000.00
    KK-0303 1200-00-010 Bank BCA 18.850.000.00
    Input Transaksi : 26 Mar 2019, 09.57 pm shafamarsaaiman

    Halaman : 1

    You might also like