PAYMENT VOUCHER

No.
Transaction Date :
DESCRIPTION :

Dr/Cr Account Name Account No. Amount

TOTAL
Prepared & Entry by Verivied & Posted by Approved by
(Sign, Date & Initial) (Sign, Date & Initial) (Sign, Date & Initial)
 RECEIPT VOUCHER

No.
Transaction Date :

DESCRIPTION :

Dr/Cr Account Name Account No. Amount

TOTAL
Prepared & Entry by Verivied & Posted by Approved by
(Sign, Date & Initial) (Sign, Date & Initial) (Sign, Date & Initial)
 MEMORIAL JOURNAL VOUCHER
No.
Transaction Date :
DESCRIPTION :

Dr/Cr Account Name Account No. Amount

BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
BC/TC
TOTAL
Prepared & Entry by Verivied & Posted by Approved by
(Sign, Date & Initial) (Sign, Date & Initial) (Sign, Date & Initial)
 NO VOUCHER 2021
RV (DR) JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DES
MENERIMA DANA KAS OPS DARI PUSAT 1 BULAN

MENERIMA DANA PNC DARI PUSAT MELALUI BANK 1 BULAN

PENERIMAAN UANG UP, ANGSURAN & TITIPAN 1 BULAN

PENERIMAAN PELUNASAN DINI 1 TAHUN

BUNGA JASA GIRO BANK 1 TAHUN

PV (CR)

PENARIKAN DANA OPS DARI BANK KE KAS 1 BULAN

PENGELUARAN BIAYA OPERASIONAL SELALU BARU

PENARIKAN DANA PNC DARI BANK KE KAS 1 BULAN

PENCAIRAN PEMBIAYAAN 1 BULAN

PENARIKAN UP & TITIPAN 1 BULAN

SETOR BALIK DARI KAS KE KANTOR PUSAT 1 BULAN

SWEEP IN 1 BULAN

BY ADM BANK DAN PAJAK BANK 1 TAHUN

MJV

BATAL CAIR 1 TAHUN

BY RENOVASI MNM 1 TAHUN

LAMPIRAN

BUKU TAB JIKA CABANG YG DI TUMPANGI RINCIKAN DI VOUCHER PERCABANGNYA, JIKA MENUMPANG MINTA BUKU TABUNGAN YG DI TUMPANGI DA

BUKU TAB JIKA CABANG YG DI TUMPANGI RINCIKAN DI VOUCHER PERCABANGNYA, JIKA MENUMPANG MINTA BUKU TABUNGAN YG DI TUMPANGI DA

LPUH LPUH YG DILENGKAPI DGN TTD

MEMO LUDIN MEMO LUDIN U/ YG BIASA, DAN MEMO LUDIN PMU U/ YG PMU

BUKU TAB BRI TGL 20,BNI AWAL BULAN

SLIP TARIK

NOTA-NOTA

SLIP TARIK

LRP

SLIP PENARIKAN

SLIP SETOR

BUKU TAB

BUKU TAB

LRP BATAL CAIR&MEMO BC

N YG DI TUMPANGI DAN ISI DI VOUCHER SESUAI PENARIKAN RILL

N YG DI TUMPANGI DAN ISI DI VOUCHER SESUAI PENARIKAN RILL