1. Template Journal Voucher

8/10/2019 1. Template Journal Voucher

1/16

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 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 6203.03 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 10001 Petty Cash 10.1





2013/01/08 2013/01/10 10001 Petty Cash 11.1

2013/01/08 2013/01/10 22001 Tax Payable Art 21 12.1


2/16

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 13.12013/01/08 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



2013/01/04 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 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




2013/01/04 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 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 10001 Petty Cash 17b.1

2013/01/05 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 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 10001 Petty Cash 20.1


3/16

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





2013/01/12 2013/01/16 6201.03 Tol Aris 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 10001 Petty Cash 27.1


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 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


4/16


5/16

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


6/16

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 ArisHEAD-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 Fuel Pak Tyo

HEAD-B0600-201301-00-0022 Tol 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-B0600-201301-00-0026 Food & Drink, Pantai Indah KapukHEAD-B0600-201301-00-0026 Food & Drink, Palace Int'l Executive


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


7/16

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 Tol Aris

HEAD-B0600-201301-00-0033 Fuel 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


8/16


9/16

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


10/16

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


11/16

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


12/16

2,073,792,100

64,124,730213,749,100

3%

212,915

6,387


13/16

ek


14/16


15/16

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


16/16

9,740

212,915

2,073,792,100

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