PT TUNAS KARYA

CASH PAYMENT JOURNAL

December 2020

Debit Credit
Evidence Check Pos
Date Description Account Payable Others Purchase Discount PPN Income Cash in Bank
No. No. Ref.
(2-1200) Account Account No. Amount (5-1300) (2-1600) (1-1100)
Pelunasan faktur Fk.2011 PT
Dec 6 BT 4 C12-1 29.850.000 750.000 2.425.000 26.675.000
Sentral Komputer
Pelunasan faktur C15234 PT
9 BT 7 C12-2 23.800.000 Late Fees Paid 9-1300 200.000 - 2.000.000 22.000.000
Crystal Computer
15 BT 11 Pembayaran PPN Nov 2020 C12-2A PPN Payable 2-1400 10.720.000 10.720.000

Recapitulation
Debit Credit
Acc. No. Amount Acc. No. Amount
2-1200 53.650.000 1-1100 59.395.000
2-1400 10.720.000 2-1600 4.425.000
9-1300 200.000 5-1300 750.000
TOTAL 64.570.000 64.570.000