UD BUANA

PETTY CASH
DECEMBER, 2021
( In Rupiah )
EVIDENCE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH
2021
DEC 2 V12-1 Pembuatan Brosur Advertising Expenses 6-1000 675.000 675.000
4 V12-2 Rek. Listrik dan telepon Expenses Payable 2-1200 975.000 975.000
9 V12-3 Pembelian perlengkapan Store Supplies 1-1600 900.000 900.000
26 V12-5 Perbaikan toko Other Operating Expenses 6-1800 500.000 500.000

TOTAL ……………………………. 3.050.000 3.050.000

ACCOUNT NUMBER 1-1200

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
1-1600 900.000 1-1200 3.050.000
2-1200 975.000
6-1000 675.000
6-1800 500.000

TOTAL 3.050.000 TOTAL 3.050.000