Buana Karya Baru

Cash Payment Journal

31th December 2020

Date Ck. No Account Debited Ref Other Account Dr Account Payable Dr Inventory Cr Cash Cr
Dec 8 paid freight Rp 235 Rp 235
2020 9 send to medan Rp 9,000 Rp 180 Rp 8,820
9 send to shihab Rp 11,000 Rp 110 Rp 10,890
12 paid rent Rp 1,000 Rp 1,000
15 devidend Rp 800 Rp 800
17 office supplies Rp 400 Rp 400
23 medan Rp 14,200 Rp 284 Rp 13,916
23 shihab Rp 15,000 Rp 150 Rp 14,850
28 office supplies Rp 200 Rp 200
31 salaries Rp 8,100 Rp 8,100

Amount Rp 10,735 Rp 49,200 Rp 724 Rp 50,156

Debit Credit
Rp 235 Rp 50,156
Rp 600 Rp 724
Rp 49,200
Rp 800
Rp -
Rp 8,100
Rp 1,000
AmountRp 59,935 Amount Rp 50,880