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PD THORIQ

JURNAL PENGELUARAN KAS


PER 31 DESEMBER 2016
DEBIT
TGL NO BUKTI KETERANGAN REF
PEMBELIAN

12/2/2016 01/BPK/16 TOKO DEWI


12/3/2016 02/BPK/16 TOKO ISKANDAR
12/4/2016 03/BPK/16 TOKO CINUNUK 10,000,000
12/4/2016 03A/BPK/16 TOKO CINUNUK
12/5/2016 04/BPK/16 GENI LIFE
12/7/2016 05/BPK/16 BAPAK UDIN
12/8/2016 06/BPK/16 ALAM BIRU
12/10/2016 07/BPK/16 PT TIMBUL JAYA
12/11/2016 07A/BPK/16 PLN & PAM
12/12/2016 08/BPK/16 DEALER TOKO SINAR PUSAKA
12/14/2016 09/BPK/16 TUAN YUSUF
12/15/2016 10/BPK/16 TOKO SINDANG RASA
12/16/2016 10A/BPK/2016 PA SURYA
12/17/2016 11/BPK/16 FA SURYADI 6000000
12/18/2016 12/BPK/16 TOKO CIBIRU HILIR
12/20/2016 13/BPK/16 BIRO IKLAN " LAKU"
12/21/2016 14/BPK/16 FA PASIR BIRU 5500000
12/22/2016 15/BPK/16 PLN UJUNG BERUNG
12/23/2016 16/BPK/16 TOKO HUDORI
12/24/2016 17/BPK/16 TOKO BUMI HARAPAN
12/25/2016 18/BPK/16 TOKO CINUNUK
12/26/2016 19/BPK/16 GAJI KANTOR
12/27/2016 20/BPK/16 TOKO SINDANG RASA
12/28/2016 21/BPK/16 NYI MAS
12/28/2016 22/BPK/16 TOKO PASAR BIRU
12/29/2016 23/BPK/16 TUAN THORIQ
12/30/2016 24/BPK/16 ANEKA BEBAN
12/30/2016 24A/BPK/16 TOKO HUDORI
JUMLAH 21500000
516700000
PD THORIQ
JURNAL PENGELUARAN KAS
PER 31 DESEMBER 2016
DEBIT KREDIT
SERBA-SERBI
UTANG DAGANG KAS POTONGAN PEMBELIAN
JUMLAH AKUN
1,000,000 PERLENGKAPAN 1,000,000
4,500,000 PERALATAN 4,500,000
10,000,000
300,000 BEBAN SEWA 300,000
1,000,000 ASURANSI 1,000,000
1,000,000 BEBAN ANGKUT 1,000,000
13,000,000 12,610,000 390,000
10,000,000 PEMBELIAN SAHAM 10000000
600,000 LISTRIK DAN AIR 600,000
150,000,000 KENDARAAN 150,000,000
200,000,000 GEDUNG 200,000,000
15,000,000 14,550,000 450,000
600,000 BEBAN ANGKUT 600,000
6000000
14,000,000 13720000 280000
500000 BEBAN IKLAN 500000
5500000
500000 BEBAN LISTRIK 500000
14000000 13720000 280000
14000000 13720000 280000
15000000 14550000 450000
900000 BEBAN GAJI 900000
14000000 13580000 420000
400000 BEBAN SEWA 400000
10000000 9800000 200000
1000000 DRAWING 1000000
900,000 BEBAN RUPA2 900,000
13000000 12740000 260000
122000000 373200000 513690000 3010000
516700000