Bright, PT

Cash Disbursements Journal

1/1/2011 To 1/31/2011
8/21/2018 Page 1
9:46:00 PM
ID# Acct# Account Name Debit Credit Job No.

CD 1/3/2011 CINAMON, PT
D-118001 1-212 Cash (IDR) p1,100,000.00
D-118001 2-220 Trade Creditors (IDR) p1,100,000.00

CD 1/7/2011 NUGRAHA, PT
D-118002 1-214 Cash (SGD) Rp10.00
D-118002 1-214 Cash (SGD) Exchange Rp71,990.00
D-118002 1-221 Trade Debtors (SGD) Rp10.00
D-118002 1-221 Trade Debtors (SGD) Exch Rp71,990.00

CD 1/8/2011 Office Supplies Expense

D-118003 1-212 Cash (IDR) p4,000,000.00
D-118003 6-150 Office Supplies p4,000,000.00

Grand Total: p5,172,000.00 p5,172,000.00