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General Journal - Dindaa Salsa 1A

The document is a cash disbursements journal from December 1, 2021 to December 30, 2021. It shows cash inflows and outflows to various bank and petty cash accounts. Major transactions include payments to suppliers, utilities, payroll, and taxes.

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Dinda Salsa
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16 views1 page

General Journal - Dindaa Salsa 1A

The document is a cash disbursements journal from December 1, 2021 to December 30, 2021. It shows cash inflows and outflows to various bank and petty cash accounts. Major transactions include payments to suppliers, utilities, payroll, and taxes.

Uploaded by

Dinda Salsa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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CV.

SOLUSINDO KOMPUTRE
JL.BATU BESAUNG NO N2 SAMARINDA

Cash Disbursements Journal

12/1/2021 To 12/30/2021
12/2/2022 Page 1
12:37:20 PM
ID# Acct# Account Name Debit Credit Job No.

CD 12/1/2021 BANK MANDIRI


BKK12001 1-1100 CASH IN BANK $11,000,000.00
BKK12001 2-2100 HUTANG BANK $10,000,000.00
BKK12001 9-1100 B.BUNGAN7&BANK $1,000,000.00

CD 12/4/2021 KAS NEGARA


VKK12001 1-1100 CASH IN BANK $1,225,000.00
VKK12001 2-1200 HUTANG PPh $225,000.00
VKK12001 2-1300 HUTANG PPN $1,000,000.00

CD 12/10/2021 CV.PREGA LESTARI


BKK12002 1-1100 CASH IN BANK $3,000,000.00
BKK12002 2-1100 HUTANG USAHA $3,000,000.00

CD 12/12/2021 CV.PREGA LESTARI


BKK12002 1-1100 CASH IN BANK $3,000,000.00
BKK12002 2-1100 HUTANG USAHA $3,000,000.00

CD 12/14/2021 MEMBELI BBM


VKK12002 1-1180 PETTY CASH $500,000.00
VKK12002 6-1440 B.BBM $500,000.00

CD 12/15/2021 BANK MANDIRI


VKK12003 1-1180 PETTY CASH $750,000.00
VKK12003 6-1410 B.LISTRIK $750,000.00

CD 12/18/2021 MEMBAYAR TAGIHAN AIR


VKK12004 1-1180 PETTY CASH $250,000.00
VKK12004 6-1420 B.AIR $250,000.00

CD 12/20/2021 MEMBAYAR TAGIHAN TELP. & INTERNET


VKK12005 1-1180 PETTY CASH $450,000.00
VKK12005 6-1430 B.TELP $450,000.00

CD 12/22/2021 CV.SEJAHTERA MULIA


BKK12003 1-1100 CASH IN BANK $2,000,000.00
BKK12003 2-1100 HUTANG USAHA $2,000,000.00

CD 12/28/2021 KALTIM POS


VKK12006 1-1180 PETTY CASH $750,000.00
VKK12006 6-1200 B.PEMASARAN $750,000.00

CD 12/30/2021 BANK MANDIRI


BKK12004 1-1100 CASH IN BANK $25,225,000.00
BKK12004 6-1100 B.GAJI&TUNJANGAN $25,000,000.00
BKK12004 9-1300 B.PAJAK PENGHASILAN $225,000.00

Grand Total: $48,150,000.00 $48,150,000.00

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