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  • Cash Disbursements

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    Shofi Anindya
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    This document is a cash disbursements journal for PT ELEKTRO BRILIAN from January 1, 2004 to December 31, 2014. It contains 14 transactions recording payments from the company's cash accounts to various accounts like stock investments, accounts payable, expenses, loans, and the purchase of a vehicle. Debits and credits are provided to balance each transaction. The total debits equal the total credits for the period.

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    This document is a cash disbursements journal for PT ELEKTRO BRILIAN from January 1, 2004 to December 31, 2014. It contains 14 transactions recording payments from the company's cash accounts to various accounts like stock investments, accounts payable, expenses, loans, and the purchase of a vehicle. Debits and credits are provided to balance each transaction. The total debits equal the total credits for the period.

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    © All Rights Reserved
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    15 views1 page

    Cash Disbursements

    Uploaded by

    Shofi Anindya
    This document is a cash disbursements journal for PT ELEKTRO BRILIAN from January 1, 2004 to December 31, 2014. It contains 14 transactions recording payments from the company's cash accounts to various accounts like stock investments, accounts payable, expenses, loans, and the purchase of a vehicle. Debits and credits are provided to balance each transaction. The total debits equal the total credits for the period.

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    © All Rights Reserved
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    of 1

    PT ELEKTRO BRILIAN

    Jl. Raya Sekaran No. 2, Semarang, Jawa Tengah

    Cash Disbursements Journal

    01/01/0204 To *31/12/2014
    26/03/2020 Page 1
    5:16:39
    ID# Acct# Account Name Debit Credit

    CD 06/12/2014 Pembelian Saham Biasa Pt Mulya Sejati


    BKK12-01 1-1130 Cash In Bank 02.000.000,00
    BKK12-01 1-2100 Stock Investment 02.000.000,00

    CD 08/12/2014 PT. Mekar Indah


    BKK12-02 1-1130 Cash In Bank 33.000.000,00
    BKK12-02 2-1210 Accounts Payable 33.000.000,00

    CD 10/12/2014 PT. Cipta Gemilang


    BKK12-03 1-1130 Cash In Bank 25.000.000,00
    BKK12-03 2-1210 Accounts Payable 25.000.000,00

    CD 11/12/2014 Pemegang Dana Kas Kecil


    BKK12-04 1-1130 Cash In Bank p2.990.000,00
    BKK12-04 6-1100 Advertising Expense Rp800.000,00
    BKK12-04 1-1320 Supplies Rp700.000,00
    BKK12-04 2-1212 Accrued Expenses p1.490.000,00

    CD 17/12/2014 Setoran Undeposit fund ke Mandiri


    BPB12-2 1-1110 Undeposited Found 70.000.000,00
    BPB12-2 1-1130 Cash In Bank 70.000.000,00

    CD 17/12/2014 Toko Bella


    NK-105 1-1130 Cash In Bank p1.980.000,00
    NK-105 1-1210 Accounts Receivable p1.980.000,00

    CD 20/12/2014 PT Nusa Persada


    BKK12-05 1-1130 Cash In Bank 22.000.000,00
    BKK12-05 2-1210 Accounts Payable 22.000.000,00

    CD 24/12/2014 Pelunassan Utang Kartu Kredit


    bkk12-06 1-1130 Cash In Bank p4.200.000,00
    bkk12-06 2-1110 Credit Card p4.200.000,00

    CD 26/12/2014 Pembayaran Angsuran Pinjaman Kepada Bank Mandiri Bulan Desember 2014
    BKK12-07 1-1130 Cash In Bank 16.500.000,00
    BKK12-07 2-2100 Bank Mandiri Loan 15.000.000,00
    BKK12-07 9-1000 Interest Expense p1.500.000,00

    CD 28/12/2014 PT. Cipta Gemilang


    1 1-1130 Cash In Bank Rp500.000,00
    1 1-1432 Deposit In Paid Rp500.000,00

    CD 30/12/2014 Pembayaran Gaji Karyawan Bulan Desember


    BKK12-8 1-1100 Cash On Hand p3.750.000,00
    BKK12-8 6-3100 Wages & Salaries Expense p3.562.500,00
    BKK12-8 2-1213 Income Tax Payable Rp187.500,00

    CD 31/12/2014 pembelian vehicle


    BKK12-07 1-1130 Cash In Bank 25.000.000,00
    BKK12-07 1-3301 Vehicle at Cost 30.000.000,00
    BKK12-07 2-2200 Other Liability 05.000.000,00

    Grand Total: 11.920.000,00 11.920.000,00

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