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  • Cash Disbursements - Soal A

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    Wily Aziizah
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    This document is a cash disbursements journal for PT Pratama from June 1, 2015 to June 30, 2015. It details 24 cash disbursement transactions, including payments for transportation expenses, office supplies, taxes payable, account payables to vendors, maintenance costs, licenses, advertising, bank loans and interest, utilities, and petty cash replenishment. Debits are made to cash or bank accounts and credits are made to expense or liability accounts for each transaction listed. The total debits and credits for the period are Rp93,613,000.

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    Cash Disbursements.soal A

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    This document is a cash disbursements journal for PT Pratama from June 1, 2015 to June 30, 2015. It details 24 cash disbursement transactions, including payments for transportation expenses, office supplies, taxes payable, account payables to vendors, maintenance costs, licenses, advertising, bank loans and interest, utilities, and petty cash replenishment. Debits are made to cash or bank accounts and credits are made to expense or liability accounts for each transaction listed. The total debits and credits for the period are Rp93,613,000.

    Copyright:

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

    Cash Disbursements - Soal A

    Uploaded by

    Wily Aziizah
    This document is a cash disbursements journal for PT Pratama from June 1, 2015 to June 30, 2015. It details 24 cash disbursement transactions, including payments for transportation expenses, office supplies, taxes payable, account payables to vendors, maintenance costs, licenses, advertising, bank loans and interest, utilities, and petty cash replenishment. Debits are made to cash or bank accounts and credits are made to expense or liability accounts for each transaction listed. The total debits and credits for the period are Rp93,613,000.

    Copyright:

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

    PT Pratama

    Cash Disbursements Journal

    01/06/2015 To 30/06/2015
    20/02/2016 Page 1
    8:56:13
    ID# Acct# Account Name Debit Credit Job No.

    CD 03/06/2015 Materai dan perangko


    DOK1 1-1101 Petty Cash Rp240.000,00
    DOK1 6-1006 FC & Pos Materai Exp Rp240.000,00

    CD 04/06/2015 Transpor ke jakarta


    DOK2 1-1101 Petty Cash Rp480.000,00
    DOK2 6-1005 Transportation Exp Rp480.000,00

    CD 04/06/2015 PT Utama
    DOK3 1-1102 Bank BNI Syariah Rp29.189.000,00
    DOK3 2-1201 Account Payable Rp28.900.000,00
    DOK3 2-1201 Account Payable Rp289.000,00

    CD 06/06/2015 SERVIS KENDARAAN


    DOK6 1-1101 Petty Cash Rp1.130.000,00
    DOK6 6-1008 Maintenance Expense Rp1.130.000,00

    CD 06/06/2015 OFFICE SUPPLIES


    DOK7 1-1101 Petty Cash Rp395.000,00
    DOK7 1-1112 Office Supplies Rp395.000,00

    CD 08/06/2015 Utang PPh 21


    DOK10 1-1102 Bank BNI Syariah Rp2.900.000,00
    DOK10 2-1203 Tax Payable (pph 21) Rp2.900.000,00

    CD 09/06/2015 PT Sarana
    DOK12 1-1102 Bank BNI Syariah Rp47.025.000,00
    DOK12 2-1201 Account Payable Rp47.025.000,00

    CD 11/06/2015 pengiriman barang (transpotasion out)


    DOK14 1-1101 Petty Cash Rp467.000,00
    DOK14 6-2003 Transportation Out Rp467.000,00

    CD 12/06/2015 Perpanjangan izin


    DOK15 1-1101 Petty Cash Rp465.000,00
    DOK15 6-1009 Licenses Expense Rp465.000,00

    CD 19/06/2015 Iklan
    DOK19 1-1102 Bank BNI Syariah Rp1.410.000,00
    DOK19 6-2002 Advertising Exp Rp1.410.000,00

    CD 22/06/2015 Bayar utang bank dan bunga


    DOK21 1-1102 Bank BNI Syariah Rp4.500.000,00
    DOK21 2-2000 Bank Loans Rp3.500.000,00
    DOK21 9-1000 Bank Charges Rp1.000.000,00

    CD 23/06/2015 Bayar telp, listrik dan air


    DOK23 1-1102 Bank BNI Syariah Rp1.735.000,00
    DOK23 6-1003 Utilities Exp Rp1.735.000,00

    CD 23/06/2015 Uang muka pph badan


    DOK24 1-1101 Petty Cash Rp330.000,00
    DOK24 1-1113 Prepaid Income Tax Rp330.000,00

    CD 24/06/2015 Transpot ke jakarta


    DOK25 1-1101 Petty Cash Rp440.000,00
    DOK25 6-1005 Transportation Exp Rp440.000,00

    CD 27/06/2015 Beli kertas, pulpen dan tinta


    DOK28 1-1101 Petty Cash Rp480.000,00
    DOK28 1-1112 Office Supplies Rp480.000,00
    PT Pratama

    Cash Disbursements Journal

    01/06/2015 To 30/06/2015
    20/02/2016 Page 2
    8:56:13
    ID# Acct# Account Name Debit Credit Job No.

    CD 28/06/2015 pengisian kas kecil


    DOK29 1-1102 Bank BNI Syariah Rp2.427.000,00
    DOK29 1-1101 Petty Cash Rp2.427.000,00

    Grand Total: Rp93.613.000,00 Rp93.613.000,00

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