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    Cash Disbursements

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    ida
    This document is a cash disbursements journal from December 1, 2016 to December 31, 2016. It records cash payments to various trade creditors and expenses. There are multiple entries each day recording payments to companies like PT. Abadi Sentosa, PT. Sumber Rejeki, and PT. Maju Jaya, as well as payments for expenses such as office expenses, telephone bills, water, and electricity. The total debits and credits for the period are Rp315,390,000.

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    Cash Disbursements

    Uploaded by

    ida
    15 views2 pages
    This document is a cash disbursements journal from December 1, 2016 to December 31, 2016. It records cash payments to various trade creditors and expenses. There are multiple entries each day recording payments to companies like PT. Abadi Sentosa, PT. Sumber Rejeki, and PT. Maju Jaya, as well as payments for expenses such as office expenses, telephone bills, water, and electricity. The total debits and credits for the period are Rp315,390,000.

    Original Description:

    myob

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    This document is a cash disbursements journal from December 1, 2016 to December 31, 2016. It records cash payments to various trade creditors and expenses. There are multiple entries each day recording payments to companies like PT. Abadi Sentosa, PT. Sumber Rejeki, and PT. Maju Jaya, as well as payments for expenses such as office expenses, telephone bills, water, and electricity. The total debits and credits for the period are Rp315,390,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views2 pages

    Cash Disbursements

    Uploaded by

    ida
    This document is a cash disbursements journal from December 1, 2016 to December 31, 2016. It records cash payments to various trade creditors and expenses. There are multiple entries each day recording payments to companies like PT. Abadi Sentosa, PT. Sumber Rejeki, and PT. Maju Jaya, as well as payments for expenses such as office expenses, telephone bills, water, and electricity. The total debits and credits for the period are Rp315,390,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Ayu Rachmawati

    Perum Bukit Cemara Tujuh Blok 2 35

    Cash Disbursements Journal


    01/12/2016 To 31/12/2016
    05/01/2017
    23:13:39

    Page 1
    ID#

    CD

    09/12/2016
    1
    1
    1

    CD

    14/12/2016
    3
    3

    CD

    15/12/2016
    2
    2

    CD

    20/12/2016
    1
    1

    CD

    22/12/2016
    1
    1

    CD

    25/12/2016
    2
    2

    CD

    25/12/2016
    4
    4

    CD

    Account Name

    Debit

    PT. Abadi Sentosa


    1-1110
    2-1200
    2-1200

    Cash
    Trade Creditors
    Trade Creditors

    Rp22.000.000,00
    Rp8.000.000,00

    PT. Sumber Rejeki


    1-1110
    2-1200

    Cash
    Trade Creditors

    Rp25.000.000,00

    Expenses
    1-1110
    6-2300

    Cash
    Office Expenses

    Rp10.000.000,00

    PT. Abadi Sentosa


    1-1120
    2-1200

    Bank
    Trade Creditors

    Rp6.850.000,00

    Expenses
    1-1130
    6-2800

    Petty Cash
    Telephone

    Rp1.000.000,00

    Expense
    1-1130
    6-2930

    Petty Cash
    Water

    Rp2.000.000,00

    Expense
    1-1110
    6-2920

    Cash
    Electricity

    1-1110
    1-1130

    Cash
    Petty Cash

    PT. Sumber Rejeki


    1-1120
    2-1200

    Bank
    Trade Creditors

    Rp22.000.000,00

    PT. Maju Jaya


    1-1120
    2-1200
    2-1200

    Bank
    Trade Creditors
    Trade Creditors

    Rp22.000.000,00
    Rp8.000.000,00

    PT. Lumintu Jaya


    1-1110
    2-1200
    2-1200
    2-1200

    Cash
    Trade Creditors
    Trade Creditors
    Trade Creditors

    Rp22.000.000,00
    Rp25.009.600,00
    Rp2.990.400,00

    PT. Abadi Sentosa


    1-1110
    2-1200

    Cash
    Trade Creditors

    Rp2.650.000,00

    Cash
    1-1110
    2-1200

    Cash
    Trade Creditors

    Rp5.390.000,00

    PT. Maju Jaya


    1-1110
    2-1200
    2-1200

    Cash
    Trade Creditors
    Trade Creditors

    Rp12.625.000,00
    Rp2.375.000,00

    Credit
    Rp30.000.000,00

    Rp25.000.000,00

    Rp10.000.000,00

    Rp6.850.000,00

    Rp1.000.000,00

    Rp2.000.000,00

    Rp10.000.000,00
    Rp10.000.000,00

    25/12/2016
    6
    6

    CD

    26/12/2016
    2
    2

    CD

    26/12/2016
    3
    3
    3

    CD

    26/12/2016
    9
    9
    9
    9

    CD

    27/12/2016
    7
    7

    CD

    27/12/2016
    8
    8

    CD

    30/12/2016
    10
    10
    10

    CD

    Acct#

    30/12/2016

    Cash

    Rp1.000.000,00
    Rp1.000.000,00
    Rp22.000.000,00

    Rp30.000.000,00

    Rp50.000.000,00

    Rp2.650.000,00

    Rp5.390.000,00

    Rp15.000.000,00

    Job N

    Ayu Rachmawati
    Cash Disbursements Journal
    01/12/2016 To 31/12/2016
    05/01/2017
    23:13:41

    Page 2
    ID#

    CD

    30/12/2016
    11
    11

    CD

    30/12/2016
    4
    4

    CD

    Acct#

    Account Name

    Debit

    Cash
    1-1110
    2-1200

    Cash
    Trade Creditors

    Rp14.500.000,00

    PT. Sumber Rejeki


    1-1120
    2-1200

    Bank
    Trade Creditors

    Rp25.000.000,00

    1-1120
    1-3210

    Bank
    Machine

    Rp30.000.000,00

    PT. Lumintu Jaya


    1-1110
    2-1200

    Cash
    Trade Creditors

    Rp10.000.000,00

    PT. Abadi Sentosa


    1-1110
    2-1200
    2-1200
    2-1200

    Cash
    Trade Creditors
    Trade Creditors
    Trade Creditors

    Rp12.760.000,00
    Rp9.747.000,00
    Rp2.493.000,00

    Credit
    Rp14.500.000,00

    Rp25.000.000,00

    30/12/2016
    5
    5

    CD

    31/12/2016
    12
    12

    CD

    31/12/2016
    13
    13
    13
    13

    Rp30.000.000,00

    Grand Total:

    Rp10.000.000,00

    Rp25.000.000,00

    Rp315.390.000,00

    Rp315.390.000,00

    Job N

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