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  • GeneralLedger ID JUL

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    rahmatwk
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    This document summarizes the transactions of Koperasi Ramja Mandiri from July 1st to July 30th. It shows beginning cash balance of Rp7,972,195. There were sales, purchases, debt payments and other transactions recorded which resulted in a total debit of Rp1,283,945,190 and total credit of Rp1,304,723,400, leaving an ending cash balance of Rp-12,806,015.

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    This document summarizes the transactions of Koperasi Ramja Mandiri from July 1st to July 30th. It shows beginning cash balance of Rp7,972,195. There were sales, purchases, debt payments and other transactions recorded which resulted in a total debit of Rp1,283,945,190 and total credit of Rp1,304,723,400, leaving an ending cash balance of Rp-12,806,015.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    GeneralLedger ID JUL

    Uploaded by

    rahmatwk
    This document summarizes the transactions of Koperasi Ramja Mandiri from July 1st to July 30th. It shows beginning cash balance of Rp7,972,195. There were sales, purchases, debt payments and other transactions recorded which resulted in a total debit of Rp1,283,945,190 and total credit of Rp1,304,723,400, leaving an ending cash balance of Rp-12,806,015.

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    of 1

    KOPERASI RAMJA MANDIRI

    BUKU BESAR
    Periode : 01/07/2016 - 30/07/2016 Divisi : 0011
    Kode Akun : 101.001 Nama Akun : Kas
    Divisi Tanggal No. Bukti Uraian Transaksi Debet Kredit Saldo
    SALDO AWAL 7.972.195
    DIVISI PUSAT 04/07/16 I/SL-000013 Penjualan: Bp. UJANG 490.950.880 0 498.923.075
    DIVISI PUSAT 04/07/16 I/JT-000027 0 12.500.000 486.423.075
    DIVISI PUSAT 07/07/16 I/PP-000008 Pembayaran Hutang:... 0 53.664.875 432.758.200
    DIVISI PUSAT 07/07/16 I/PP-000009 Pembayaran Hutang:... 0 75.096.875 357.661.325
    DIVISI PUSAT 11/07/16 I/PC-000023 Pembelian: SUPPLIE... 0 212.396.250 145.265.075
    DIVISI PUSAT 11/07/16 I/PC-000024 Pembelian: SUPPLIE... 0 100.000.000 45.265.075
    DIVISI PUSAT 11/07/16 I/SL-000014 Penjualan: BP. FREDI 486.846.500 0 532.111.575
    DIVISI PUSAT 11/07/16 I/JT-000028 0 20.142.000 511.969.575
    DIVISI PUSAT 18/07/16 I/PC-000025 Pembelian: SUPPLIE... 0 128.190.150 383.779.425
    DIVISI PUSAT 18/07/16 I/PP-000010 Pembayaran Hutang:... 0 79.080.000 304.699.425
    DIVISI PUSAT 18/07/16 I/PC-000026 Pembelian: SUPPLIE... 0 97.576.875 207.122.550
    DIVISI PUSAT 18/07/16 I/JT-000029 0 16.100.000 191.022.550
    DIVISI PUSAT 25/07/16 I/SL-000015 Penjualan: PELANGG... 254.501.010 0 445.523.560
    DIVISI PUSAT 25/07/16 I/JT-000031 0 15.000.000 430.523.560
    DIVISI PUSAT 25/07/16 I/SP-000007 Penerimaan Piutang: ... 51.646.800 0 482.170.360
    DIVISI PUSAT 25/07/16 I/PY-000017 Pembayaran Gaji: RA... 0 2.750.000 479.420.360
    DIVISI PUSAT 30/07/16 I/PC-000027 Pembelian: SUPPLIE... 0 50.000.000 429.420.360
    DIVISI PUSAT 30/07/16 I/PC-000028 Pembelian: TUNAI 0 61.617.000 367.803.360
    DIVISI PUSAT 30/07/16 I/PC-000029 Pembelian: SUPPLIE... 0 50.000.000 317.803.360
    DIVISI PUSAT 30/07/16 I/PC-000030 Pembelian: SUPPLIE... 0 75.000.000 242.803.360
    DIVISI PUSAT 30/07/16 I/PC-000031 Pembelian: TUNAI 0 255.609.375 (12.806.015)
    TOTAL 21 1.283.945.190 1.304.723.400 (12.806.015)

    WK Page: 1

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