JENDELA AKUNTANSI: KUNCI UKK AKUNTANSI 2017 PAKET 1 07. CASH PAYMENT

Page :

Acc

No

AMOUNT

Purchases

Discount

PPN Income

21200

11100

51.300

Rp

21.600

6 PT Jaya Tech BKK12-1 Rp 27.500.000 Rp 26.675.000 750.000 75.000

9 PT Surya BKK12-2 Rp 22.000.000 Rp 22.000.000

15 PPN Payable BKK12-3

21400

Rp 10.720.000 Rp 10.720.000

18 PT Jaya Tech BKK12-4 Rp 258.500.000 Rp 250.745.000 7.050.000 705.000

23 Late Fees Paid BKK12-5 Rp 16.500.000

91300

Rp

150.000

Rp 16.650.000

30 Bank Permata Loan BKK12-6

22100

Rp 15.000.000 Rp 18.000.000

Interest Expense BKK12-6 91100 Rp 3.000.000

31 Credit Card BKK12-7 21100 Rp 3.600.000 Rp 3.615.000

Interest Expense BKK12-7 91100 Rp 15.000

324.500.000

Rp Rp 32.485.000 Rp 348.405.000 Rp 7.800.000 Rp 780.000

356.985.000 Rp

UD WIRASTRI

DEBIT

Docoument

Number

ACCOUNT DEBITED

CREDIT

OTHER

Cash In Bank

Account Payable

356.985.000 Rp

OTHER

Cash Payment Journal

December 2015

DATE

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