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  • Cash Flow and Account Activity Report

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    New Afwan
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    This document is a financial record listing transactions between February 10-28 including expenses for utilities, vehicles, equipment, supplies, and salaries that were paid in cash as well as cash received from revenue and equipment sales. Debits and credits are recorded and total to a balance of 69,168,000.

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    akuntansi

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    This document is a financial record listing transactions between February 10-28 including expenses for utilities, vehicles, equipment, supplies, and salaries that were paid in cash as well as cash received from revenue and equipment sales. Debits and credits are recorded and total to a balance of 69,168,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views2 pages

    Cash Flow and Account Activity Report

    Uploaded by

    New Afwan
    This document is a financial record listing transactions between February 10-28 including expenses for utilities, vehicles, equipment, supplies, and salaries that were paid in cash as well as cash received from revenue and equipment sales. Debits and credits are recorded and total to a balance of 69,168,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Date

    10-Feb

    Account Number

    Account Name
    Cash
    Capital

    10-Feb

    water, electricity and telephone expense


    Cash

    11-Feb

    vehicle
    Cash
    account payable

    12-Feb

    equipment
    accounts payable

    14-Feb

    supplies
    Cash

    15-Feb

    cash
    revenue

    21-Feb

    equipment
    cash

    28-Feb

    salary expense
    cash

    28-Feb

    prive
    cash
    Jumlah

    Ref

    Debet

    Credit

    30,000,000.00
    30,000,000.00
    615,000.00
    615,000.00
    36,000,000.00
    9,000,000.00
    27,000,000.00
    438,000.00
    438,000.00
    265,000.00
    265,000.00
    1,080,000.00
    1,080,000.00
    438,000.00
    438,000.00
    280,000.00
    280,000.00
    52,000.00
    52,000.00
    69,168,000.00

    69,168,000.00

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