1. template journal voucher
TRANSCRIPT
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Th/bln/tgl
Trans DateJournal
Date Account No Account NameScan.
Bln
2013/01/02 2013/01/03 5,000,600,609 Project Equipment Expense 1.1
2013/01/02 2013/01/03 11001 Bank KEB (IDR) 1.1
2013/01/02 2013/01/03 5000.300.301 Sub Contract Domestik 2.1
2013/01/02 2013/01/03 11001 Bank KEB (IDR) 2.1
2013/01/02 2013/01/03 6203.04 Communication Expense 3.1
2013/01/02 2013/01/03 6201.02 Meal & Transportation Allowance 3.1
2013/01/02 2013/01/03 6203.04 Communication Expense 3.1
2013/01/02 2013/01/03 6201.02 Meal & Transportation Allowance 3.1
2013/01/02 2013/01/03 10001 Petty Cash 3.1
2013/01/02 5,000,300,301 Sub-contract Cost Domestik 4.1
2013/01/02 15210 Prepaid VAT-in 4.1
2013/01/02 7200.01 Bank Charges & Provision 4.1
2013/01/02 4.1
2013/01/02 11001 Bank KEB (IDR) 4.1
2013/01/02 11001 Bank KEB (IDR) 4.1
2013/01/02 2013/01/03 6203.21 Supplies Expenses 5.1
2013/01/02 2013/01/03 6203.21 Supplies Expenses 5.1
2013/01/02 2013/01/03 6203.21 Supplies Expenses 5.1
2013/01/02 2013/01/03 6203.03 Vehicle Maintenance Expenses 5.1
2013/01/02 2013/01/03 10001 Petty Cash 5.1
2013/01/03 2013/01/03 6203.21 Supplies Expenses 6.12013/01/03 2013/01/03 10001 Petty Cash 6.1
2013/01/03 2013/01/03 5,000,300,301 Sub Contract Domestik 7.1
2013/01/03 2013/01/03 15210 Prepaid VAT-in 7.1
2013/01/03 2013/01/03 7200.01 Bank Charges & Provision 7.1
2013/01/03 2013/01/03 7.1
2013/01/03 2013/01/03 11001 Bank KEB (IDR) 7.1
2013/01/03 2013/01/03 11001 Bank KEB (IDR) 7.1
2013/01/03 2013/01/03 6203.07 Repairs Expenses 8.1
2013/01/03 2013/01/03 10001 Petty Cash 8.1
2013/01/04 2013/01/04 6201.04 Housing Allowances 9.1
2013/01/04 2013/01/04 10001 Petty Cash 9.1
2013/01/02 2013/01/10 6201.02 Meal & Transportation Allowance 10.1
2013/01/02 2013/01/10 10001 Petty Cash 10.1
2013/01/04 2013/01/10 6203.21 Supplies Expenses 11.1
2013/01/07 2013/01/10 6203.21 Supplies Expenses 11.1
2013/01/07 2013/01/10 6203.21 Supplies Expenses 11.1
2013/01/08 2013/01/10 6203.04 Communication Expense 11.1
2013/01/08 2013/01/10 10001 Petty Cash 11.1
2013/01/08 2013/01/10 22001 Tax Payable Art 21 12.1
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2013/01/08 2013/01/10 22003 Tax Payable Art 23 12.1
2013/01/08 2013/01/10 22004 Tax Payable Art 4 (2) 12.1
2013/01/08 2013/01/10 10001 Petty Cash 12.1
2013/01/08 2013/01/10 6203.31 Office Water & Electricity Expenses 13.1
2013/01/08 2013/01/10 6203.04 Communication Expense 13.1
2013/01/08 2013/01/10 6203.04 Communication Expense 13.1
2013/01/08 2013/01/10 6203.04 Communication Expense 13.1
2013/01/08 2013/01/10 6203.04 Communication Expense 13.12013/01/08 2013/01/10 6203.32 Office Internet Expenses 13.1
2013/01/08 2013/01/10 6203.31 Office Water & Electricity Expenses 13.1
2013/01/08 2013/01/10 10001 Petty Cash 13.1
2013/01/08 2013/01/10 6201.12 Other Allowance 14.1
2013/01/08 2013/01/10 10001 Petty Cash 14.1
2013/01/08 2013/01/10 6203.01 Transportation Expenses 15.1
2013/01/08 2013/01/10 10001 Petty Cash 15.1
2013/01/02 2013/01/10 6201.03 Parking Allowance 16.1
2013/01/02 2013/01/10 6203.01 Transportation Expenses 16.1
2013/01/03 2013/01/10 6201.03 Parking Allowance 16.1
2013/01/04 2013/01/10 6201.03 Parking Allowance 16.12013/01/05 2013/01/10 6201.03 Parking Allowance 16.1
2013/01/06 2013/01/10 6201.03 Parking Allowance 16.1
2013/01/06 2013/01/10 6201.03 Tol Aris 16.1
2013/01/06 2013/01/10 10001 Petty Cash 16.1
2013/01/02 2013/01/16 6201.03 Parking Allowance 16b.1
2013/01/02 2013/01/16 6201.03 Parking Allowance 16b.1
2013/01/07 2013/01/16 6201.03 Parking Allowance 16b.1
2013/01/04 2013/01/16 6201.03 Parking Allowance 16b.1
2013/01/04 2013/01/16 6203.01 Transportation Expenses 16b.1
2013/01/09 2013/01/16 6201.03 Transportation Expenses 16b.1
2013/01/09 2013/01/16 6201.03 Parking Allowance 16b.1
2013/01/09 2013/01/16 10001 Petty Cash 16b.1
2013/01/08 2013/01/10 6203.02 Travel Expenses 17.1
2013/01/08 2013/01/10 10001 Petty Cash 17.1
2013/01/11 2013/01/14 6102 Entertainment For Project 17b.1
2013/01/12 2013/01/14 6102 Entertainment For Project 17b.1
2013/01/12 2013/01/14 6102 Entertainment For Project 17b.1
2013/01/12 2013/01/14 10001 Petty Cash 17b.1
2013/01/05 2013/01/10 6102 Entertainment For Project 18.1
2013/01/06 2013/01/10 6102 Entertainment For Project 18.1
2013/01/09 2013/01/10 6102 Entertainment For Project 18.1
2013/01/09 2013/01/10 10001 Petty Cash 18.1
2013/01/13 2013/01/14 6102 Entertainment For Project 18b.12013/01/13 2013/01/14 6102 Entertainment For Project 18b.1
2013/01/13 2013/01/14 10001 Petty Cash 18b.1
2013/01/09 2013/01/10 6203.01 Transportation Expenses 19.1
2013/01/09 2013/01/10 10001 Petty Cash 19.1
2013/01/04 2013/01/19 6203.21 Supplies Expenses 19b.1
2013/01/04 2013/01/19 10001 Petty Cash 19b.1
2013/01/10 2013/01/16 6203.21 Supplies Expenses 20.1
2013/01/10 2013/01/16 10001 Petty Cash 20.1
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2013/01/11 2013/01/19 6203.18 Service Fees 21.1
2013/01/11 2013/01/19 10001 Petty Cash 21.1
2013/01/11 2013/01/16 5000.100.101 Ordinary 22.1
2013/01/11 2013/01/16 11003 Bank (IDR)- Mandiri 22.1
2013/01/14 2013/01/16 5000.400.420 Skeleton Work 23.1
2013/01/14 2013/01/16 10001 Petty Cash 23.1
2013/01/14 2013/01/16 6203.15 Rental Expenses 24.1
2013/01/14 2013/01/16 Withholdings 24.12013/01/14 2013/01/16 6203.18 Service Fees 24.1
2013/01/14 2013/01/16 Bank (Foreign)- Mandiri 24.1
2013/01/14 2013/01/16 Bank (Foreign)- Mandiri 24.1
2013/01/08 2013/01/16 6201.03 Parking Allowance 25.1
2013/01/10 2013/01/16 6201.03 Parking Allowance 25.1
2013/01/11 2013/01/16 6201.03 Parking Allowance 25.1
2013/01/12 2013/01/16 6201.03 Parking Allowance 25.1
2013/01/12 2013/01/16 6201.03 Tol Aris 25.1
2013/01/12 2013/01/16 6203.01 Transportation Expenses 25.1
2013/01/13 2013/01/16 6201.03 Parking Allowance 25.1
2013/01/13 2013/01/16 6201.03 Tol Aris 25.12013/01/13 2013/01/16 10001 Petty Cash 25.1
2013/01/14 2013/01/16 6203.01 Transportation Expenses 27.1
2013/01/14 2013/01/16 10001 Petty Cash 27.1
2013/01/15 2013/01/16 6203.21 Supplies Expenses 28.1
2013/01/15 2013/01/16 10001 Petty Cash 28.1
2013/01/15 2013/01/16 5000.300.301 Sub-contract Cost Domestik 29.1
2013/01/15 2013/01/16 11003 Bank (IDR)- Mandiri 29.1
2013/01/15 2013/01/16 6203.28 Courier, Postage, & Stamp 30.1
2013/01/15 2013/01/16 10001 Petty Cash 30.1
2013/01/15 2013/01/16 6203.26 Document Expenses 31.1
2013/01/15 2013/01/16 6203.01 Transportation Expenses 31.1
2013/01/15 2013/01/16 10001 Petty Cash 31.1
32.1
32.1
2013/01/15 2013/01/16 12200 Trade Receivable USD 33.1
2013/01/15 2013/01/16 15210 Prepaid VAT-In 33.1
2013/01/15 2013/01/16 15204 Wht Tax Art 4(2) 33.1
2013/01/15 2013/01/16 41000 Domestic Construction Revenue 33.1
2013/01/15 2013/01/16 22010 VAT-Out Payble 33.1
2013/01/15 2013/01/16 7100.05 Foreign Exchange 33.1
TOTAL
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Voucher Number Source No Description
HEAD-B0600-201301-00-0004 Pemakaian 1 unit excavator, CV Jaya Perkasa
HEAD-B0600-201301-00-0004 Pemakaian 1 unit excavator, CV Jaya Perkasa
HEAD-B0600-201301-00-0005 Pembuatan pagar, Muklis
HEAD-B0600-201301-00-0005 Pembuatan pagar, Muklis
HEAD-B0600-201301-00-0002 Cellphone Ade
HEAD-B0600-201301-00-0002 Meal Allowance
HEAD-B0600-201301-00-0002 Cellphone Nisrina
HEAD-B0600-201301-00-0002 Meal Allowance
HEAD-B0600-201301-00-0002 Welfare
HEAD-B0600-201301-00-0003 Payment 30% IBL piping renovation work, PT Song Ind
HEAD-B0600-201301-00-0003 Prepaid VAT-in
HEAD-B0600-201301-00-0003 Bank Charges
HEAD-B0600-201301-00-0003
HEAD-B0600-201301-00-0003 Payment 30% IBL piping renovation work, PT Song Ind
HEAD-B0600-201301-00-0003 Bank Charges
HEAD-B0600-201301-00-0006 Materai to Mr OH
HEAD-B0600-201301-00-0006 Laminating
HEAD-B0600-201301-00-0006 Scan
HEAD-B0600-201301-00-0006 Transport BNI / Kantor Pos
HEAD-B0600-201301-00-0006 Supply transport
HEAD-B0600-201301-00-0007 Paper A.4, OdnerHEAD-B0600-201301-00-0007 Supply office
HEAD-B0600-201301-00-0009 Final IBL piping renovation work,PT Song Indo Mulya
HEAD-B0600-201301-00-0009 Prepaid VAT-in, PT Song Indo Mulya
HEAD-B0600-201301-00-0009 Bank charges, PT Song Indo Mulya
HEAD-B0600-201301-00-0009
HEAD-B0600-201301-00-0009 Final IBL piping renovation work,PT Song Indo Mulya
HEAD-B0600-201301-00-0009 Bank charges, PT Song Indo Mulya
HEAD-B0600-201301-00-0008 Checking Scan, AlCom Computer
HEAD-B0600-201301-00-0008 Checking Scan, AlCom Computer
HEAD-B0600-201301-00-0010 Kost Ade January
HEAD-B0600-201301-00-0010 Kost Ade January
HEAD-B0600-201301-00-0011 Lunch Together
HEAD-B0600-201301-00-0011 Lunch Together
HEAD-B0600-201301-00-0012 Adapter Universal to Scan
HEAD-B0600-201301-00-0012 Alfa Supermarket, Paintry
HEAD-B0600-201301-00-0012 Materai
HEAD-B0600-201301-00-0012 Cell Phone Mr Cho
HEAD-B0600-201301-00-0012 Suplly, Cell Phone
HEAD-B0600-201301-00-0013 PPh 21 December 2012
PT CAZ KONSTRUKSI
All Journals
From 1 Jan 2013 to 31 Dec 2013
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HEAD-B0600-201301-00-0013 PPh 23 December 2012
HEAD-B0600-201301-00-0013 PPh Pasal 4 (2) December 2012
HEAD-B0600-201301-00-0013 Taxes
HEAD-B0600-201301-00-0014 Electricity December 2012
HEAD-B0600-201301-00-0014 Telephone 0217269961
HEAD-B0600-201301-00-0014 Telephone 0217269976
HEAD-B0600-201301-00-0014 Telephone 02172787468
HEAD-B0600-201301-00-0014 Telephone 02172787379HEAD-B0600-201301-00-0014 Internet
HEAD-B0600-201301-00-0014 PAM
HEAD-B0600-201301-00-0014 Utility Expenses (PLN, PAM, Telephone)
HEAD-B0600-201301-00-0016 WOORI Consulting
HEAD-B0600-201301-00-0016 WOORI Consulting
HEAD-B0600-201301-00-0017 Car rental /Public Car (Jamsostek, Kantor Pos)
HEAD-B0600-201301-00-0017 Transport (Jamsostek, Kantor Pos)
HEAD-B0600-201301-00-0018 Parking Aris
HEAD-B0600-201301-00-0018 Fuel Aris
HEAD-B0600-201301-00-0018 Parking Aris
HEAD-B0600-201301-00-0018 Parking ArisHEAD-B0600-201301-00-0018 Parking Aris
HEAD-B0600-201301-00-0018 Parking Aris
HEAD-B0600-201301-00-0018 Parking Aris
HEAD-B0600-201301-00-0018 Tol, Parking, Fuel
HEAD-B0600-201301-00-0022 Parking Pak Tyo
HEAD-B0600-201301-00-0022 Parking Pak Tyo
HEAD-B0600-201301-00-0022 Parking Pak Tyo
HEAD-B0600-201301-00-0022 Parking Pak Tyo
HEAD-B0600-201301-00-0022 Fuel Pak Tyo
HEAD-B0600-201301-00-0022 Tol Pak Tyo
HEAD-B0600-201301-00-0022 Parking Pak Tyo
HEAD-B0600-201301-00-0022 Parking, Tol, Fuel Pak Tyo
HEAD-B0600-201301-00-0019 Ticket Garuda Mr. Oh (PKU-CKG) tgl 12/01/13
HEAD-B0600-201301-00-0019 Ticket Garuda Mr. Oh (PKU-CKG) tgl 12/01/13
HEAD-B0600-201301-00-0025 Food & Drink Wijaya Salon
HEAD-B0600-201301-00-0025 Dinner, TOBAK Korean Restaurant
HEAD-B0600-201301-00-0025 Beverage MU GUNG HWA
HEAD-B0600-201301-00-0025 Marketing Expenses
HEAD-B0600-201301-00-0020 Dinner, Han Min Jok
HEAD-B0600-201301-00-0020 Lunch, Katsusei
HEAD-B0600-201301-00-0020 Dinner, Wijaya Soju Cafe
HEAD-B0600-201301-00-0020 Marketing Expenses
HEAD-B0600-201301-00-0026 Food & Drink, Pantai Indah KapukHEAD-B0600-201301-00-0026 Food & Drink, Palace Int'l Executive
HEAD-B0600-201301-00-0026 Marketing Expenses
HEAD-B0600-201301-00-0021 Fuel, B 8111 EX
HEAD-B0600-201301-00-0021 Fuel
HEAD-B0600-201301-00-0027 Pembuatan SKT Migas
HEAD-B0600-201301-00-0027 PT Super Expres Biro Jasa
HEAD-B0600-201301-00-0028 New Tires Bridgestone for Innova B 8111 EX
HEAD-B0600-201301-00-0028 PT Inti Jaya Banindo, New Tires Bridgestone
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HEAD-B0600-201301-00-0029 Service 4 unit AC Split
HEAD-B0600-201301-00-0029 PD Delta Teknik (Service 4 unit AC Split)
HEAD-B0600-201301-00-0030 Koperasi Jaya Palas Mandiri, Invoice Ordinary /600J
HEAD-B0600-201301-00-0030 Koperasi Jaya Palas Mandiri, Invoice Ordinary /600J
HEAD-B0600-201301-00-0031 Pelita Baru / Budiman, Land Subsidence & Warehouse
HEAD-B0600-201301-00-0031 Pelita Baru / Budiman, Land Subsidence & Warehouse
HEAD-B0600-201301-00-0032 PT Jaya Land, Rental Apartement Kemang Jaya For 13
HEAD-B0600-201301-00-0032 PT Jaya Land, Rental Apartement Kemang Jaya For 13HEAD-B0600-201301-00-0032 PT Jaya Land, Rental Apartement Kemang Jaya, Servic
HEAD-B0600-201301-00-0032 Rental Apartement Kemang Jaya
HEAD-B0600-201301-00-0032 Rental Apartement Kemang Jaya, Service Fees & Bank
HEAD-B0600-201301-00-0033 Parking Aris
HEAD-B0600-201301-00-0033 Parking Aris
HEAD-B0600-201301-00-0033 Parking Aris
HEAD-B0600-201301-00-0033 Parking Aris
HEAD-B0600-201301-00-0033 Tol Aris
HEAD-B0600-201301-00-0033 Fuel Aris
HEAD-B0600-201301-00-0033 Parking Aris
HEAD-B0600-201301-00-0033 Tol ArisHEAD-B0600-201301-00-0033 Parking, Tol, Fuel Aris
HEAD-B0600-201301-00-0034 Car rental /Public Car (Transport ke Agen Super Expre
HEAD-B0600-201301-00-0034 Car rental /Public Car (Transport ke Agen Super Expre
HEAD-B0600-201301-00-0035 Payment Desain Strukture, Drawing
HEAD-B0600-201301-00-0035 CV Nuansa Artha Raya (M. Kamali), Payment Desain St
HEAD-B0600-201301-00-0036 Payment ke II 65% Pembuatan Parit, Muklis
HEAD-B0600-201301-00-0036 Payment ke II 65% Pembuatan Parit, Muklis
HEAD-B0600-201301-00-0037 Sending Document to PatraSK Attn. Bpk Leonardo
HEAD-B0600-201301-00-0037 Sending Document to PatraSK Attn. Bpk Leonardo
HEAD-B0600-201301-00-0038 Scan Laminating, Catur Jaya Abadi
HEAD-B0600-201301-00-0038 Car Rental / Public Car to Jaya Abadi, BNI, Kantor Paja
HEAD-B0600-201301-00-0038 Scan and Transport
HEAD-B0600-201301-00-0039
HEAD-B0600-201301-00-0039
HEAD-B0600-201301-00-0040 15th invoice (retention payment) for NBF Balikpapan
HEAD-B0600-201301-00-0040 VAT - In UCO Balikpapan tank project PT Patra SK
HEAD-B0600-201301-00-0040 Prepaid income tax UCO Balikpapan tank project PT Pa
HEAD-B0600-201301-00-0040 15th invoice (retention payment) for NBF Balikpapan
HEAD-B0600-201301-00-0040 VAT - Out UCO Balikpapan tank project PT Patra SK
HEAD-B0600-201301-00-0040 UCO Balikapapan tank project PT Patra SK
C
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D/C Debet Credit Dept. Project
D 58,695,000 -
C - 58,695,000
D 63,000,000 -
C - 63,000,000
D 100,000 -
D 50,000 -
D 100,000 -
D 50,000 -
C 300,000
D 131,910,000 -
D 13,191,000 -
D 30,000 -
C - 3,957,300
C - 141,143,700
C - 30,000
D 60,000 -
D 7,500 -
D 6,000 -
D 5,000 -
C - 78,500
D 312,000 -C - 312,000
D 216,900,000 -
D 21,690,000 -
D 30,000 -
C - 6,507,000
C - 232,083,000
C - 30,000
D 50,000 -
C - 50,000
D 2,300,000 -
c - 2,300,000
D 1,400,520 -
c - 1,400,520
D 100,000 -
D 108,900 -
D 60,000 -
D 280,622 -
C - 549,522
D 4,534,714 - Batas Ngec
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D 305,730 -
D 12,633,300 -
C 17,473,744
D 555,211 -
D 299,442 -
D 714,817 -
D 74,000 -
D 220,300 -D 1,103,000 -
D 184,479 -
C - 3,151,249
D 9,200,000 -
C - 9,200,000
D 10,000 -
C - 10,000
D 4,000 -
D 150,000 -
D 2,000 -
D 2,000 -D 3,000 -
D 2,000 -
D 25,000 -
C - 188,000
D 7,000 -
D 8,000 -
D 2,000 -
D 9,000 -
D 100,000 -
D 21,500 -
D 4,000 -
C - 151,500
D 830,000 -
C - 830,000
D 414,300 -
D 1,399,200 -
D 352,500 -
C - 2,166,000
D 630,200 -
D 659,736 -
D 917,400 -
C - 2,207,336
D 5,321,617 -D 5,900,000 -
C - 11,221,617
D 200,000 -
C - 200,000
D 14,000,000 -
C - 14,000,000
D 3,880,000 -
C - 3,880,000
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D 140,000 - Tanya apak
C - 140,000 Tanya trans
D 83,916,707 - Tanya trans
C - 83,916,707
D 80,516,250 - Tanya apak
C - 80,516,250 Tanya apak
D 173,430,000 -
D 17,343,000 - Tanya penD 275,368 -
C - 190,773,000 Tanya kena
C 275,368 Tanya kena
D 4,000 -
D 6,000 -
D 4,000 -
D 22,000 -
D 25,000 -
D 150,000 -
D 23,000 -
D 19,500 -C - 253,500
D 10,000 -
C - 10,000
D 15,000,000 -
C - 15,000,000
D 84,500,000 -
C - 84,500,000 Tanya kena
D 32,000 -
C - 32,000
D 9,000 -
D 15,000 -
C - 24,000
Pending Ha
Pending Ha
ank P 2,073,792,100 -
213,749,100 -
tra SK 64,124,730 -
ank P - 2,137,930,000
- 213,749,100
13,170 -
3,382,235,913 3,382,235,913
3,382,235,913 3,382,235,913
-
ntrol
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2,073,792,100
64,124,730213,749,100
3%
212,915
6,387
-
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ek
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ah sudah benar COA nya.
aksi apa, kenapa gk ada pajak, apa COA bank nya benar.
aksi apa, kenapa gk ada pajak, apa COA bank nya benar.
ah jurnal ini sudah benar
ah jurnal ini sudah benar
ertian withoutholdings apa ? No COA nya apa, trus dicatat di lap keu sebagai apa
pa bank mandiri (Foreign)
pa bank mandiri (Foreign)
pa COA akun ini tidak ada di daftar COA
rus di Tanya
rus di Tanya
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9,740
212,915
2,073,792,100