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    Dedi Supriyadi
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    This cash disbursements journal documents payments made by Siti Maryam from January 1st to December 31st 2022. It records 8 debit transactions totalling Rp180,247,450 to accounts like wages and salaries, advertising expenses, income tax, utilities, and accounts payable. The corresponding credits total the same amount and were made to accounts like the Siti Maryam bank account and petty cash.

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    This cash disbursements journal documents payments made by Siti Maryam from January 1st to December 31st 2022. It records 8 debit transactions totalling Rp180,247,450 to accounts like wages and salaries, advertising expenses, income tax, utilities, and accounts payable. The corresponding credits total the same amount and were made to accounts like the Siti Maryam bank account and petty cash.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Cash Disbursements PDF

    Uploaded by

    Dedi Supriyadi
    This cash disbursements journal documents payments made by Siti Maryam from January 1st to December 31st 2022. It records 8 debit transactions totalling Rp180,247,450 to accounts like wages and salaries, advertising expenses, income tax, utilities, and accounts payable. The corresponding credits total the same amount and were made to accounts like the Siti Maryam bank account and petty cash.

    Copyright:

    © All Rights Reserved
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    of 1

    14028_Siti Maryam_SMKN Puspahiang

    Company No.14028
    JL. PROFESI AKUNTAN 66 BANDUNG

    Cash Disbursements Journal

    01/12/2022 To 31/12/2022
    07/03/2023 Page 1
    10:04:19
    ID# Acct# Account Name Debit Credit Job No.

    CD 01/12/2022 PEMBAYARAN GAJI TERUTANG


    01/BKK 1-1100 SITI MARYAM BANK p26.102.500,00
    01/BKK 6-1800 WAGES AND SALARIES p26.102.500,00

    CD 01/12/2022 PEMBAYARAN PPN


    02/BKK 1-1100 SITI MARYAM BANK p28.475.000,00
    02/BKK 6-1900 ADVERTISING EXPENSE p28.475.000,00

    CD 01/12/2022 PEMBAYARAN PPH PASAL 21


    03/BKK 1-1100 SITI MARYAM BANK Rp1.775.000,00
    03/BKK 2-1320 INCOME TAX ARTICLE 21 PA Rp1.775.000,00

    CD 05/12/2022 PEMBAYARAN INTERNET


    01/VKK 1-1200 PETTY CASH Rp329.950,00
    01/VKK 6-2000 OTHER OPERATING EXPEN Rp329.950,00

    CD 05/12/2022 PEMBAYARAN LISTRIK


    02/VKK 1-1200 PETTY CASH Rp750.000,00
    02/VKK 6-2000 OTHER OPERATING EXPEN Rp750.000,00

    CD 06/12/2022 PT SMK BISA


    04/BKK 1-1100 SITI MARYAM BANK p38.315.000,00
    04/BKK 2-1100 ACCOUNT PAYABLE p38.315.000,00

    CD 11/12/2022 PT SMK MAJU


    05/BKK 1-1100 SITI MARYAM BANK p38.750.000,00
    05/BKK 2-1100 ACCOUNT PAYABLE p37.587.500,00
    05/BKK 2-1100 ACCOUNT PAYABLE Rp1.162.500,00

    CD 14/12/2022 PEMBELLIAN PERLENGKAPAN TOKO


    03/VKK 1-1200 PETTY CASH Rp500.000,00
    03/VKK 6-1100 UTILITIES EXPENSE Rp500.000,00

    CD 20/12/2022 PT BISA MAJU


    06/BKK 1-1100 SITI MARYAM BANK p45.250.000,00
    06/BKK 2-1100 ACCOUNT PAYABLE p45.250.000,00

    Grand Total: 180.247.450,00 180.247.450,00

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