Gamalama Desain

Cash Receipt Journal

Period 2016, Juny

Credit Ref. Cr. Account

Date Cr. Service Revenue Db. Cash
Account Post. Receivable
Juny 3 CV Akasia Rp 1,670,000 Rp 1,670,000
Ciremai
14 Properti Rp 980,000 Rp 980,000
18 CV Adidaya Rp 1,430,000 Rp 1,430,000
Ciremai
20 Properti Rp 670,000 Rp 670,000
Service
30 Revenue Rp 4,520,000 Rp 4,520,000
31 Rp 4,520,000 Rp 4,750,000 Rp 9,270,000

Gamalama Desain
General Journal
Period 2016, Juny

Ref.
Date Account Name Debit Credit
Post.
Juny 30 Wesel ditagih Rp 1,800,000
Account Receivable Rp 1,800,000
 Gamalama Desain
Trade Receivable Helper Ledbook
Period 2016, Juny

Trade Receivable Helper Ledbook

Name : CV Adidaya
Ref.
Date Explanation Debit Credit Balance
Post.
Juny 2 Rp 1,430,000 Rp 1,430,000
18 Rp 1,430,000 Rp -

Trade Receivable Helper Ledbook

Name : Ciremai
Properti
Ref.
Date Explanation Debit Credit Balance
Post.
Juny 1 Saldo Rp 980,000
7 Rp 670,000 Rp 1,650,000
14 Rp 980,000 Rp 670,000
16 Rp 400,000 Rp 1,070,000
20 Rp 670,000 Rp 400,000

Trade Receivable Helper Ledbook

Name : CV Bukit
Barisan
Ref.
Date Explanation Debit Credit Balance
Post.
Juny 10 Rp 2,840,000 Rp 2,840,000

Trade Receivable Helper Ledbook

Name : CV Akasia
Ref.
Date Explanation Debit Credit Balance
Post.
Juny 1 Saldo Rp 1,670,000
3 Rp 1,670,000 Rp -
23 Rp 860,000 Rp 860,000
 Gamalama Desain
Ledger
Period 2016, Juny

Ledger

Account Name : Cash Code Account

: 11
Ref. Balance
Date Explanation Debit Credit
Post. Debit Credit
Juny 1 Saldo Rp 18,340,000
31 Rp 9,270,000 Rp 27,610,000

Ledger
Account Name : Account Code Account
Receivable : 12
Ref. Balance
Date Explanation Debit Credit
Post. Debit Credit
Juny 1 Saldo Rp 2,650,000
30 Rp 1,800,000 Rp 850,000
31 Rp 6,200,000 Rp 7,050,000
31 Rp 4,750,000 Rp 2,300,000

Ledger
Account Name : Office Code Account
Equipment : 18
Ref. Balance
Date Explanation Debit Credit
Post. Debit Credit
Juny 1 Saldo Rp 34,700,000

Ledger
Account Name : Service Code Account
Revenue : 41
Ref. Balance
Date Explanation Debit Credit
Post. Debit Credit
Juny 30 Rp 4,520,000 Rp 4,520,000
31 Rp 6,200,000 Rp 10,720,000