| PT MEKAR JAYA |
| Jl. Anggrek Putih
No.29 Jakarta |
| Telp.(021)543210
E-mail : mekarjaya@yahoo.co.id |
|
|
|
|
|
| JURNAL SISTEM
FLUCTUATION |
| Periode 1 - 31
Agustus 2014 |
|
|
|
|
|
| Tanggal |
Uraian |
Debit |
Kredit |
| Agustus |
1 |
Kas kecil |
Rp
4,500,000.00 |
|
| |
|
Kas |
|
Rp
4,500,000.00 |
| |
|
Kas kecil |
Rp
15,450,000.00 |
|
| |
|
Kas |
|
Rp
15,450,000.00 |
| |
2 |
Membayar langganan
Harian Merdeka |
Rp
75,000.00 |
|
| |
|
Membeli10 rim kertas
HVS-A4 |
Rp
200,000.00 |
|
| |
|
Kas kecil |
|
Rp
275,000.00 |
| |
5 |
Membayar akomodasi
staff |
Rp
250,000.00 |
|
| |
|
Kas kecil |
|
Rp
250,000.00 |
| |
6 |
Membeli snack rapat |
Rp
75,000.00 |
|
| |
|
Kas kecil |
|
Rp
75,000.00 |
| |
9 |
Membeli tiket pesawat |
Rp
5,684,000.00 |
|
| |
|
Kas kecil |
|
Rp
5,684,000.00 |
| |
11 |
Biaya akomodasi hotel
pimpinan |
Rp
3,822,000.00 |
|
| |
|
Kas kecil |
|
Rp
3,822,000.00 |
| |
12 |
Membayar akomodasi
staff |
Rp
700,000.00 |
|
| |
|
Kas kecil |
|
Rp
700,000.00 |
| |
14 |
Membayar ongkos taksi |
Rp
75,000.00 |
|
| |
|
Kas kecil |
|
Rp
75,000.00 |
| |
16 |
Membayar sewa hotel |
Rp
3,900,000.00 |
|
| |
|
Kas kecil |
|
Rp
3,900,000.00 |
| |
18 |
Membayar biaya
Fotocopy |
Rp
52,500.00 |
|
| |
|
Kas kecil |
|
Rp
52,500.00 |
| |
19 |
Membeli BBM |
Rp
250,000.00 |
|
| |
|
Membayar langganan
telepon |
Rp
425,500.00 |
|
| |
|
Kas kecil |
|
Rp
675,500.00 |
| |
20 |
Membayar kurir |
Rp
50,000.00 |
|
| |
|
Kas kecil |
|
Rp
50,000.00 |
| |
25 |
Membeli 10 buah
meterai |
Rp
60,000.00 |
|
| |
|
Kas kecil |
|
Rp
60,000.00 |
| |
27 |
Pengembalian tiket
pesawat |
Rp
2,842,000.00 |
|
| |
|
Kas kecil |
|
Rp
2,842,000.00 |
| |
|
Jumlah |
Rp
38,411,000.00 |
Rp
38,411,000.00 |
|
|
|
|
|
|
|
|
|
|
| Mengetahui, |
|
Jakarta,1 September
2014 |
| Pimpinan |
|
Pemegang Kas Kecil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aditya
S.E. |
|
Siti Marhamah |
Tidak ada komentar:
Posting Komentar