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Cash Disbursements UD MUDAH HASIL @RISMA

The document is a cash disbursements journal for UD Mudah Hasil covering the period from December 1 to December 31, 2022. It details various transactions including employee salary payments and purchases from different vendors, with a total of Rp278.795.000,00 in debits and credits. Each entry includes the account names, amounts, and job numbers associated with the transactions.

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Dea Pratama
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22 views1 page

Cash Disbursements UD MUDAH HASIL @RISMA

The document is a cash disbursements journal for UD Mudah Hasil covering the period from December 1 to December 31, 2022. It details various transactions including employee salary payments and purchases from different vendors, with a total of Rp278.795.000,00 in debits and credits. Each entry includes the account names, amounts, and job numbers associated with the transactions.

Uploaded by

Dea Pratama
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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UD MUDAH HASIL

JL. RAYA ARJUNO NO. 121 JAKARTA

Cash Disbursements Journal

01/12/2022 To 31/12/2022
07/02/2024 Page 1
9.47.33
ID# Acct# Account Name Debit Credit Job No.

CD 01/12/2022 PEMBAYARAN GAJI KARYAWAN


BKK12-1 1-1100 CASH IN BANK Rp9.000.000,00
BKK12-1 6-1700 WAGES & SALARIES Rp9.000.000,00

CD 06/12/2022 PT MANDIRI
BKK12-2 1-1100 CASH IN BANK p38.850.000,00
BKK12-2 2-1100 ACCOUNTS PAYABLE p38.850.000,00

CD 09/12/2022 PT JAYA
BKK12-3 1-1100 CASH IN BANK p30.000.000,00
BKK12-3 2-1100 ACCOUNTS PAYABLE p30.000.000,00

CD 09/12/2022 PEMBELIAN PERLENGKAPAN TOKO


V12-1 1-1200 PETTY CASH Rp700.000,00
V12-1 1-1600 STORE SUPPLIES Rp700.000,00

CD 18/12/2022 PT PUTRA
BKK12-4 1-1100 CASH IN BANK 157.510.000,00
BKK12-4 2-1100 ACCOUNTS PAYABLE 157.510.000,00

CD 23/12/2022 PT PUTRA
BKK12-5 1-1100 CASH IN BANK p42.735.000,00
BKK12-5 2-1100 ACCOUNTS PAYABLE p42.735.000,00

Grand Total: 278.795.000,00 278.795.000,00

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