Ummu Athiyah

Company No.2012280822
Aisya's Roses & Lilies
Unit 01A Semarak Avenue
Taman Raintree

Cash Disbursements Journal

12/1/2012 To 12/31/2012
2/18/2014
9:20:45 PM
ID#
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Page 1
Acct#

Account Name

Debit

12/1/2012
Ratus Bayan Sdn Bhd
450201
1-2110 General Cheque Account
450201
6-2200 Rent

$7,500.00

12/2/2012
Mr Alan Toh
450202
1-2110 General Cheque Account
450202
1-1210 Motor Vehicles at Cost

$14,000.00

12/2/2012
Quick Chillers
450203
1-2110 General Cheque Account
450203
1-1110 Office Equipment at cost

$6,000.00

12/15/2012
Ms Linda Lin
450204
1-2110 General Cheque Account
450204
6-2300 Wages & Salaries

$1,650.00

$7,500.00

$14,000.00

$6,000.00

$1,650.00

12/25/2012
James Frederick & Co
450205
1-2110 General Cheque Account
450205
6-1100 Legal & Professional Fees

$800.00

12/25/2012
World Stationery
450206
1-2110 General Cheque Account
450206
6-1900 Office Supplies

$253.00

12/25/2012
Round Motors
450207
1-2110 General Cheque Account
450207
1-1210 Motor Vehicles at Cost

$2,000.00

12/30/2012
Oregano Telecoms
450208
1-2110 General Cheque Account
450208
6-2000 Telephone

$140.00

12/30/2012
Nationwide Grid
450209
1-2110 General Cheque Account
450209
6-2100 Utilities

$105.00

12/31/2012
Bank Charges for December 2012
SC123112 1-2110 General Cheque Account
SC123112 6-1000 Bank Charges
Grand Total:

Credit

$800.00

$253.00

$2,000.00

$140.00

$105.00

$10.00
$10.00
$32,458.00

$32,458.00

Job No.