JWS Stationery Company

Company No.12345
122 High Street

Cash Disbursements Journal

01/07/2008 To 31/07/2008
27/07/2016
10:28:56
ID#
CD

CD

CD

CD

CD

CD

CD

CD

Account Name

05/07/2008
Star Office Water Supplies Ltd
330101
1-2100 General Cheque Account
330101
6-3900 Misc Office Expenses

Debit

RM20,000.00

RM120.00
RM120.00

RM1,000.00

15/07/2008
QuikTelecom
330102
1-2100 General Cheque Account
330102
6-3100 Telephone

RM212.40

20/07/2008
Mr John W Smith
1-2140 Petty Cash
6-3300 Local Transport

Credit

RM20,000.00

07/07/2008
Cash
330106
1-2100 General Cheque Account
330106
1-2140 Petty Cash

1
1

CD

Acct#

03/07/2008
Fast Computer Ltd
330100
1-2100 General Cheque Account
330100
1-0031 Office Equipment at Cost

CD

CD

Page 1

RM1,000.00

RM212.40

RM45.30
RM45.30

26/07/2008
National Utilities Board
330103
1-2100 General Cheque Account
330103
6-3200 Utilities

RM130.89

28/07/2008
World Stationery Trading
330118
1-2100 General Cheque Account
330118
1-2200 Trade Debtors

RM113.76

29/07/2008
Frank Watters Management
330104
1-2100 General Cheque Account
330104
6-3400 Rent

RM130.89

RM113.76

RM6,050.00
RM6,050.00

30/07/2008
Best Catering Foods
330105
1-2100 General Cheque Account
330105
6-3900 Misc Office Expenses

RM339.44

30/07/2008
Paper Innovations Ltd
330115
1-2100 General Cheque Account
330115
2-2000 Trade Creditors
330115
2-2000 Trade Creditors

RM975.00
RM25.00

31/07/2008
Bank Charges for July 2008
SC310708 1-2100 General Cheque Account
SC310708 6-1000 Bank Charges
Grand Total:

RM339.44

RM1,000.00

RM10.00
RM10.00
RM29,021.79

RM29,021.79

Job No.