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PT.

CENTRAL HASMAR MAKMUR

BANK DISBURSEMENT
BANK BII

NO : BK
Date : 2-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 BIAYA MATERAI IDR 6,000.00
2 BIAYA ADMINSTRASI IDR 35,000.00
3 BIAYA FEE ADM 10,000.00
IDR 51,000.00
Says : Lima Puluh Satu Ribu Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


BANK DISBURSEMENT
BANK BII

NO : BK
Date : 31-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 Biaya Pajak atas Giro IDR 35,030.00
2
3
IDR 35,030.00
Says : Tiga Puluh Lima Ribu Tiga Puluh Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


BANK DISBURSEMENT
BANK BII

NO : BK
Date :
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 IDR
2
3
IDR -
Says :

Prepared by: Checked by: Approved by: Received by:

MAI ANA
PT. CENTRAL HASMAR MAKMUR

BII (.............)

Dated Cheque No. Voucher No. Description Debit Credit Balance COA

1-May-18 Saldo Awal - 343,364,232.90


2-May-18 BIAYA MATERAI Rp6,000 343,358,232.90
2-May-18 FEE ADM PRINTED STATEMENT Rp10,000 343,348,232.90
2-May-18 BIAYA ADMINSTRASI Rp35,000 343,313,232.90
31-May-18 PAJAK Rp35,030 343,278,202.90
31-May-18 JASA GIRO Rp175,151 343,453,353.90
PT. CENTRAL HASMAR MAKMUR

BII (.............)

Dated Cheque No. Voucher No. Description Debit Credit Balance COA

-
Account Name Description Detail Amounted PROJECT

-
PT. CENTRAL HASMAR MAKMUR

KAS DISBURSEMENT
KAS KECIL

NO : KK
Date : 21-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 PEMBAYARAN IURAN INTERNET IDR 350,000.00
2
3
IDR 350,000.00
Says : Tiga Ratus Lima Puluh Ribu Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date : 5-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 PEMBAYARAN PPH PASAL 21 IDR 120,000.00
2
3
IDR 120,000.00
Says : Seratus Dua Puluh Ribu Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date : 5-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 PEMBAYARAN BPJS KARYAWAN IDR 275,000.00
2 PEMBAYARAN BPJS KETENAGAKERJAAN 455,520.00
3
IDR 730,520.00
Says : Tujuh Ratus Tiga Puluh Ribu Lima Ratus Dua Puluh Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date : 28-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 BIAYA TELEPON 84,885.00
2
3
IDR 84,885.00
Says : Delapan Puluh Empat Ribu Delapan Ratus Delapan Puluh Lima Rupiah
Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date : 21-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 BIAYA LISTRIK, AIR DAN MAINTENACE IDR 83,503.00
2
3
IDR 83,503.00
Says : Delapan Puluh Tiga Ribu Lima Ratus Tiga Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date : 31-May-18
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 GAJI KARYAWAN 11,000,000.00
2
3
IDR 11,000,000.00
Says : Sebelas Juta Rupiah

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date :
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1 IDR
2
3
IDR -
Says :

Prepared by: Checked by: Approved by: Received by:

MAI ANA

PT. CENTRAL HASMAR MAKMUR


KAS DISBURSEMENT
KAS KECIL

NO : KK
Date :
Cek/GIRO NO :

No. DESCRIPTION DEBITED A/C AMOUNTED


1
2
3
IDR -
Says :

Prepared by: Checked by: Approved by: Received by:

MAI ANA
PT. CENTRAL HASMAR MAKMUR
KAS KECIL

Dated Cheque No. Voucher No. Description Debit Credit Balance

1-May-18 Saldo Awal 92,134,596.00


5-May-18 PEMBAYARAN PAJAK PPH PASAL 21 Rp - Rp 120,000 92,014,596.00
5-May-18 PEMBAYARAN BPJS KETENAGAKERJAAN Rp - Rp 455,520 91,559,076.00
5-May-18 PEMBAYARAN BPJS KARYAWAN Rp - Rp 275,000 91,284,076.00
21-May-18 PEMBAYARAN IURAN INTERNET Rp - Rp 350,000 90,934,076.00
21-May-18 BIAYA LISTRIK, AIR DAN MAINTENACE Rp - Rp 83,503 90,850,573.00
28-May-18 BIAYA TELEPON Rp - Rp 84,885 90,765,688.00
30-May-18 PENJUALAN CASH Rp 3,960,800 Rp - 94,726,488.00
31-May-18 GAJI KARYAWAN Rp - Rp 11,000,000 83,726,488.00
PT. CENTRAL HASMAR MAKMUR
KAS KECIL

Dated Cheque No. Voucher No. Description Debit Credit Balance

-
COA Account Name