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  • PT Juara Musik - Cash Disbursements

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    M Maulana riziek Silhab
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    This document is a cash disbursements journal for PT Juara Musik from December 1, 2016 to December 31, 2016. It details various expenses paid in cash such as transportation costs, office supplies, licenses, advertising, utilities, and income tax deposits. The journal contains debit and credit columns to record expenses against various accounts such as petty cash, bank, accounts payable, and tax payable accounts. The total debits and credits for the period are Rp98,235,425.

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    PT Juara Musik.cash Disbursements

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    This document is a cash disbursements journal for PT Juara Musik from December 1, 2016 to December 31, 2016. It details various expenses paid in cash such as transportation costs, office supplies, licenses, advertising, utilities, and income tax deposits. The journal contains debit and credit columns to record expenses against various accounts such as petty cash, bank, accounts payable, and tax payable accounts. The total debits and credits for the period are Rp98,235,425.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views2 pages

    PT Juara Musik - Cash Disbursements

    Uploaded by

    M Maulana riziek Silhab
    This document is a cash disbursements journal for PT Juara Musik from December 1, 2016 to December 31, 2016. It details various expenses paid in cash such as transportation costs, office supplies, licenses, advertising, utilities, and income tax deposits. The journal contains debit and credit columns to record expenses against various accounts such as petty cash, bank, accounts payable, and tax payable accounts. The total debits and credits for the period are Rp98,235,425.

    Copyright:

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

    PT JUARA MUSIK

    Cash Disbursements Journal

    01/12/2016 To 31/12/2016
    05/01/2018 Page 1
    6.22.29
    ID# Acct# Account Name Debit Credit Job No.

    CD 02/12/2016 transpot
    FOK1 1-1101 Petty Cash Rp250.000,00
    FOK1 6-1005 Transportation Exp Rp250.000,00

    CD 03/12/2016 PT Tara
    DOK2 1-1102 Bank Bni Syariah Rp26.512.500,00
    DOK2 2-1201 Account Payable Rp26.250.000,00
    DOK2 2-1201 Account Payable Rp262.500,00

    CD 04/12/2016 materai
    DOK 3 1-1101 Petty Cash Rp120.000,00
    DOK 3 6-1006 FC & Pos Materai Exp Rp120.000,00

    CD 07/12/2016 service rutin kendaraan


    DOK 6 1-1102 Bank Bni Syariah Rp745.000,00
    DOK 6 6-1008 Maintenance Expense Rp745.000,00

    CD 09/12/2016 ATK
    FOK8 1-1101 Petty Cash Rp465.000,00
    FOK8 1-1112 Office Supplies Rp465.000,00

    CD 10/12/2016 Pembayaran pajak


    DOK09 1-1102 Bank Bni Syariah Rp3.140.000,00
    DOK09 2-1204 VAT Payable Rp3.140.000,00

    CD 13/12/2016 PT Gita Musik


    DOK12 1-1102 Bank Bni Syariah Rp15.725.000,00
    DOK12 2-1201 Account Payable Rp15.725.000,00

    CD 13/12/2016 b angkut penjualan


    DOK13 1-1101 Petty Cash Rp375.000,00
    DOK13 6-2003 Transportation Out Rp375.000,00

    CD 13/12/2016
    DOK14 1-1102 Bank Bni Syariah Rp2.500.000,00
    DOK14 1-1101 Petty Cash Rp2.500.000,00

    CD 14/12/2016 dinas perdagangan


    DOK15 1-1101 Petty Cash Rp495.000,00
    DOK15 6-1009 Licenses Expense Rp495.000,00

    CD 17/12/2016 Iklan
    DOK19 1-1102 Bank Bni Syariah Rp1.075.000,00
    DOK19 6-2002 Advertising Exp Rp1.075.000,00

    CD 18/12/2016 PT Tara
    DOK18 1-1102 Bank Bni Syariah Rp45.002.925,00
    DOK18 2-1201 Account Payable Rp45.002.925,00

    CD 20/12/2016 telpon, listrik dan air


    DOK23 1-1102 Bank Bni Syariah Rp1.365.000,00
    DOK23 6-1003 Utilities Exp Rp1.365.000,00

    CD 21/12/2016 uang mula pph badan


    DOK24 1-1101 Petty Cash Rp465.000,00
    DOK24 1-1113 Prepaid Income Tax Rp465.000,00
    PT JUARA MUSIK

    Cash Disbursements Journal

    01/12/2016 To 31/12/2016
    05/01/2018 Page 2
    6.22.29
    ID# Acct# Account Name Debit Credit Job No.

    CD 21/12/2016 uang mula pph badan

    Grand Total: Rp98.235.425,00 Rp98.235.425,00

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