pt berkah abadi

Cash Payment Journal

December 2022 Page :
DEBIT CREDIT
Docoument
DATE ACCOUNT DEBITED ACCOUNTS OTHER OTHER
Number Acc CASH IN BANK Acc
PAYABLE AMOUNT Acct Name AMOUNT
No No
21100 11101
2 pt Anugerah mebel 1/BKK/XII/2022 Rp 64.270.000 Rp 62.560.000 51000 Cost of sales Rp 1.710.000
8 Company Income Tax 2/BKK/XII/2022 91002 Rp 1.890.000 Rp 11.317.500 11108 Value Added Taxes - In Rp 20.722.500
Income Tax Payable 21103 Rp 5.850.000
Value Added Taxes - Out 21102 Rp 24.300.000
11 Office Supplies 3/BKK/XII/2022 11107 Rp 2.550.000 Rp 2.550.000
12 pt Anugerah mebel 4/BKK/XII/2022 Rp 95.960.000 Rp 93.260.000 51000 Cost of sales Rp 2.700.000
17 BNI Loan - Short Term 5/BKK/XII/2022 21104 Rp 21.195.000 Rp 22.500.000
Interest Expense 82002 Rp 1.305.000

25 Wages & Salaries Expense (Sales) 6/BKK/XII/2022 61100 Rp 63.000.000 Rp 77.850.000 21103 Income Tax Payable Rp 7.650.000
Wages & Salaries Expense (Administrative) 62100 Rp 22.500.000
28 Electricity Expense 7/BKK/XII/2022 62200 Rp 900.000 Rp 3.200.000
Water & Telephone Expense 62300 Rp 850.000
Advertising Expense 61400 Rp 750.000
Transportation Expense 62700 Rp 700.000

Rp 160.230.000 Rp 145.790.000 Rp 273.237.500 Rp 32.782.500

Rp306.020.000,00 Rp 306.020.000
-
Nama Tanggal dan paraf

Dibuat oleh

Direview oleh