15:33 02 April, 2019

CV. Trust Travel

Daftar Jurnal
Semua Transaksi
Friday, January 1, 2016 - Sunday, January 31, 2016

Ref. Tanggal Keterangan No. Dept. Debet Kredit No. Proyek

CD 1/4/2016 Pengeluaran, Bpk Ahmad Riyadi

CD000001 150-20 Sewa Dibayar di Muka 9,600,000.00
CD000001 120-10 Bank 9,600,000.00

PJ 1/5/2016 Pembelian, Toko Citra

00000002 170-30 Peralatan 7,500,000.00
00000002 210-10 Hutang Usaha 7,500,000.00

CD 1/7/2016 Pengeluaran, Dani

CD000005 520-25 Beban Penghapusan piutang tak tertagih 1,125,000.00
CD000005 120-10 Bank 1,125,000.00

CD 1/7/2016 Pengeluaran, Dani

CD000006 610-30 Bensin , Parkir dan Tol 25,000.00
CD000006 120-10 Bank 25,000.00

CD 1/21/2016 Pengeluaran, Ibu Rani

CD000007 660-10 prive 250,000.00
CD000007 110-10 Kas Kecil 250,000.00

CR 1/25/2016 Penerimaan dari PT. Sinar Abadi

CR000001 120-10 Bank 11,125,000.00
CR000001 130-10 Piutang Usaha 11,125,000.00

GJ 1/27/2016 Transfer Kas ke Bank

TRANS1 110-20 Kas 9,500,000.00
TRANS1 120-10 Bank 9,500,000.00

CD 1/29/2016 Pengeluaran, Dani

CD000002 610-10 Gaji 950,000.00
CD000002 110-20 Kas 950,000.00

CD 1/29/2016 Pengeluaran, Anto

CD000003 610-10 Gaji 400,000.00
CD000003 110-20 Kas 400,000.00

CD 1/29/2016 Pengeluaran, Bambang

CD000004 610-10 Gaji 825,000.00
CD000004 110-20 Kas 825,000.00

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