PT GESTY SMART PUSPA GHALDA SHAFA

Jl. Bougeville No. 1 Pemalang

Cash Disbursements Journal

01/01/2011 To 31/12/2011
03/02/2023 Page 1
12:17:57
ID# Acct# Account Name Debit Credit Job No.

CD 01/12/2011 Membayar sisa gaji bulan Nov

CP12-001 1-1100 Cash in Bank Rp4.500.000,00
CP12-001 2-1200 Expense Payable Rp4.500.000,00

CD 03/12/2011 Membayar listrik & telepon bulan Nov 2011

CP12-002 1-1100 Cash in Bank Rp2.865.000,00
CP12-002 2-1200 Expense Payable Rp2.865.000,00

CD 06/12/2011 PT SENTOSA
CP12-003 1-1100 Cash in Bank p69.300.000,00
CP12-003 2-1100 Accounts Payable p69.300.000,00

CD 09/12/2011 PT BUMI PERTIWI

CP12-004 1-1100 Cash in Bank 251.900.000,00
CP12-004 2-1100 Accounts Payable 251.900.000,00

CD 15/12/2011 Membayar Hutang PPN bulan November

cp12-005 1-1100 Cash in Bank Rp3.500.000,00
cp12-005 2-1400 PPN Payable Rp3.500.000,00

CD 17/12/2011
CP12-006 1-1100 Cash in Bank Rp2.500.000,00
CP12-006 2-1600 Dividen Payable Rp2.500.000,00

CD 18/12/2011 PT SENTOSA
CP12-007 1-1100 Cash in Bank 343.200.000,00
CP12-007 2-1100 Accounts Payable 343.200.000,00

CD 23/12/2011 CV MAKMUR JAYA

CP12-008 1-1100 Cash in Bank 214.500.000,00
CP12-008 2-1100 Accounts Payable 214.500.000,00

CD 30/12/2011 Membayar angsuran bulanan bank mega loan

CP12-009 1-1100 Cash in Bank p10.100.000,00
CP12-009 2-2100 Bank Mega Loan p10.000.000,00
CP12-009 9-1100 Interest Expense Rp100.000,00

CD 31/12/2011 Membayar beban administrasi bank

SC311211 1-1100 Cash in Bank Rp230.000,00
SC311211 9-1200 Bank Service Charge Rp230.000,00

Grand Total: 902.595.000,00 902.595.000,00