Created: 6/10/2565 17:30 SANJOGservice

Cash Disbursements Journal

1/7/2565 To 31/7/2565

ID No. Account No. Account Name Debit Credit Job No.

CD 9/7/2565 S05_Stationary
1 1-1110 Business Bank Account #1 ฿385.00
1 2-1510 Trade Creditors ฿385.00
CD 10/7/2565 S06_Advertising
2 1-1110 Business Bank Account #1 ฿715.00
2 2-1510 Trade Creditors ฿715.00
CD 17/7/2565 S01_Tradinggoods
3 1-1110 Business Bank Account #1 ฿7,260.00
3 2-1510 Trade Creditors ฿7,260.00
CD 27/7/2565 S04_TelephoneCo
4 1-1110 Business Bank Account #1 ฿600.00
4 2-1510 Trade Creditors ฿600.00
CD 28/7/2565 S02_Tradinggoods
5 1-1110 Business Bank Account #1 ฿4,950.00
5 2-1510 Trade Creditors ฿4,950.00
Grand Total: ฿13,910.00 ฿13,910.00

* Year-End Adjustments
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