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Cash Receipts 2015

This document is a cash receipts journal from January 1, 2015 to December 31, 2015 for B200140221_LPK BERGUNA. It records various receipts into a bank account (Bank Intan) from customers paying outstanding receivables. Notable receipts include course payments from Mrs. Office, MYOB Accounting, SPSS, DEA, and Auto Card as well as receivables payments from PT. RAMA, PT. Persada, UD.PRATAMA, and PT.ARWANA. The total receipts for the period were Rp46,700,000.

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70 views

Cash Receipts 2015

This document is a cash receipts journal from January 1, 2015 to December 31, 2015 for B200140221_LPK BERGUNA. It records various receipts into a bank account (Bank Intan) from customers paying outstanding receivables. Notable receipts include course payments from Mrs. Office, MYOB Accounting, SPSS, DEA, and Auto Card as well as receivables payments from PT. RAMA, PT. Persada, UD.PRATAMA, and PT.ARWANA. The total receipts for the period were Rp46,700,000.

Uploaded by

Protozoa
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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B200140221_LPK BERGUNA

ANDRI YULIYANTO
Jalan Permai Nomer 99
Surakarta 57164

Cash Receipts Journal

01/01/2015 To 31/12/2015
12/10/2016 Page 1
8:47:16
ID# Acct# Account Name Debit Credit Job No.

CR 03/01/2015 Pelunasan Piutang PT. RAMA


051 1-1111 Bank Intan Rp500.000,00
051 1-1121 Piutang Rp500.000,00

CR 04/01/2015 Pembayaran Kursus; Mrs. Office


052 1-1111 Bank Intan Rp1.500.000,00
052 1-1121 Piutang Rp1.500.000,00

CR 04/01/2015 Pembayaran Kursus; MYOB Accounting


053 1-1111 Bank Intan Rp2.000.000,00
053 1-1121 Piutang Rp2.000.000,00

CR 04/01/2015 Pembayaran Kursus; SPSS


054 1-1111 Bank Intan Rp1.500.000,00
054 1-1121 Piutang Rp1.500.000,00

CR 02/02/2015 Pembayaran; PT. Persada


055 1-1111 Bank Intan Rp500.000,00
055 1-1121 Piutang Rp500.000,00

CR 02/02/2015 UD.PRATAMA for 00000024


CR000001 1-1111 Bank Intan Rp1.500.000,00
CR000001 1-1121 Piutang Rp1.500.000,00

CR 06/02/2015 Pembayaran kursus; Mrs. Office


056 1-1111 Bank Intan Rp1.800.000,00
056 1-1121 Piutang Rp1.800.000,00

CR 06/02/2015 Pembayaran Kursus; DEA


057 1-1111 Bank Intan Rp2.400.000,00
057 1-1121 Piutang Rp2.400.000,00

CR 06/02/2015 Pembayaran Kursus; Auto Card


058 1-1111 Bank Intan Rp3.000.000,00
058 1-1121 Piutang Rp3.000.000,00

CR 04/03/2015 Pembayaran kursus; MYOB Accounting


060 1-1111 Bank Intan Rp2.000.000,00
060 1-1121 Piutang Rp2.000.000,00

CR 04/03/2015 Pembayaran Kursus; SPSS


061 1-1111 Bank Intan Rp1.500.000,00
061 1-1121 Piutang Rp1.500.000,00

CR 04/03/2015 Pembayaran kursus; Mrs. Office


CR000002 1-1111 Bank Intan Rp2.000.000,00
CR000002 1-1121 Piutang Rp2.000.000,00

CR 24/03/2015 Pembayaran piutang; UD.PRATAMA


062 1-1111 Bank Intan Rp3.500.000,00
062 1-1121 Piutang Rp3.500.000,00

CR 02/04/2015 PT.ARWANA for 00000031


CR000003 1-1111 Bank Intan Rp4.500.000,00
CR000003 1-1121 Piutang Rp4.500.000,00

CR 06/04/2015 PEMBAYARAN KURSUS; DEA


064 1-1111 Bank Intan Rp3.000.000,00
064 1-1121 Piutang Rp3.000.000,00
B200140221_LPK BERGUNA

Cash Receipts Journal

01/01/2015 To 31/12/2015
12/10/2016 Page 2
8:47:16
ID# Acct# Account Name Debit Credit Job No.

CR 06/04/2015 Pembayaran kursus; Auto Card


065 1-1111 Bank Intan Rp3.000.000,00
065 1-1121 Piutang Rp3.000.000,00

CR 06/04/2015 pembayaran kursus; Mrs. Office


CR000004 1-1111 Bank Intan Rp2.000.000,00
CR000004 1-1121 Piutang Rp2.000.000,00

CR 24/05/2015 Pelunasan piutang; PT.ARWANA


066 1-1111 Bank Intan p10.500.000,00
066 1-1121 Piutang p10.500.000,00

Grand Total: p46.700.000,00 p46.700.000,00

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