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  • PD Mitra Cash Receipt Journal (Meizha Zhahra) Bulan Desember 2016 Debit Cash in Bank Other Acc Name

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    Meizha Zhahra
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    The document is a cash receipt journal for PD Mitra in December 2016. It records various cash receipts into bank accounts from sales, discounts, and other sources totaling 62.7 million rupiah. It also records cash receipts into petty cash accounts totaling 2.9 million rupiah from expense payments, purchases, and other transactions. The journal provides details of date, invoice number, description, account credited, and amount for each transaction recorded.

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    The document is a cash receipt journal for PD Mitra in December 2016. It records various cash receipts into bank accounts from sales, discounts, and other sources totaling 62.7 million rupiah. It also records cash receipts into petty cash accounts totaling 2.9 million rupiah from expense payments, purchases, and other transactions. The journal provides details of date, invoice number, description, account credited, and amount for each transaction recorded.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views7 pages

    PD Mitra Cash Receipt Journal (Meizha Zhahra) Bulan Desember 2016 Debit Cash in Bank Other Acc Name

    Uploaded by

    Meizha Zhahra
    The document is a cash receipt journal for PD Mitra in December 2016. It records various cash receipts into bank accounts from sales, discounts, and other sources totaling 62.7 million rupiah. It also records cash receipts into petty cash accounts totaling 2.9 million rupiah from expense payments, purchases, and other transactions. The journal provides details of date, invoice number, description, account credited, and amount for each transaction recorded.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 7

    PD MITRA

    CASH RECEIPT JOURNAL ( MEIZHA ZHAHRA)


    BULAN DESEMBER 2016

    DEBIT
    DATE INVOICE NO. DESCRIPTION REF OTHER
    CASH IN BANK
    ACC NAME
    DES 3 BKM12-1 Ilham Computer v Rp 33,790,000 sales discount
    Maulana Computer v Rp 28,600,000
    PD MITRA
    JOURNAL ( MEIZHA ZHAHRA)
    AN DESEMBER 2016

    DEBIT CREDIT
    OTHER ACCOUNT OTHER
    ACC NUMBER AMOUNT RECEIVABLE ACC NAME ACC NUMBER
    4-1300 Rp 310,000 Rp 34,100,000
    Rp 28,600,000

    RECAPITULASI
    DEBIT CREDIT
    ACC NUMBER AMOUNT ACC NUMBER AMOUNT
    Rp 33,790,000 Rp 34,100,000
    4-1300 Rp 310,000
    Rp 28,600,000 Rp 28,600,000

    TOTAL Rp 62,700,000 TOTAL Rp 62,700,000


    PD MITRA
    CASH RECEIPT JOURNAL ( MEIZHA ZHAHR
    BULAN DESEMBER 2016

    DEBIT
    POS
    DATE INVOICE NO. DESCRIPTION OTHER
    REFF CASH IN BANK
    ACC NAME
    Des 1 BKK11-1 Gaji Karyawan Nov 2016 v Expense Payable
    Des 1 BKK12-1 Toko Hejo v Rp 3,000,000 PPN Income
    Des 6 BKK12-2 PT PUTRI v Rp 28,340,000 Purchase Discount
    Des 9 BKK12-3 PT TIARA v Rp 23,100,000
    Des 15 BKK12-4 Pembayaran PPN Nov 16 v PPN Payable
    D MITRA
    URNAL ( MEIZHA ZHAHRA)
    DESEMBER 2016

    DEBIT CREDIT
    OTHER OTHER
    CASH IN BANK
    ACC NUMBER AMOUNT ACC NAME ACC NUMBER AMOUNT
    2-1200 Rp 3,000,000 Rp 3,000,000
    2-1600 Rp 300,000 Rp 3,300,000
    5-1300 Rp 260,000 Rp 28,600,000
    Rp 23,100,000
    2-1400 Rp 1,500,000 Rp 1,500,000

    RECAPITULASI
    DEBIT CREDIT
    ACC NUMBER AMOUNT ACC NUMBER AMOUNT
    2-1200 Rp 3,000,000 Rp 3,000,000
    Rp 3,000,000 Rp 3,000,000
    2-1600 Rp 500,000 Rp 28,600,000
    Rp 28,340,000 Rp 23,100,000
    5-1300 Rp 260,000 Rp 1,500,000
    Rp 23,100,000 Rp 1,500,000
    2-1400 Rp 1,500,000 Rp 1,500,000

    TOTAL Rp 59,500,000 TOTAL Rp 59,500,000


    PD MITRA
    CASH RECEIPT JOURNAL ( MEIZH
    BULAN DESEMBER 201

    DEBIT
    POS
    DATE INVOICE NO. DESCRIPTION
    REFF ACC NAME

    Des 4 V12-2 Listrik dan Telepon 2016 v Expense Payable


    Des 9 V12-3 Pembelian Perlengkapan Toko v Store Supplies
    Des 17 V12-4 Ruchdiana Drawing v Ruchdiana Drawing

    TOTAL
    PD MITRA
    CASH RECEIPT JOURNAL ( MEIZHA ZHAHRA)
    BULAN DESEMBER 2016

    DEBIT CREDIT

    ACC NUMBER AMOUNT PETTY CASH

    2-1200 Rp 900,000 Rp 900,000


    1-1600 Rp 1,000,000 Rp 1,000,000
    3-1200 Rp 1,000,000 Rp 1,000,000

    RECAPITULASI
    DEBIT CREDIT
    ACC NUMBER AMOUNT ACC NUMBER
    2-1200 Rp 900,000
    1-1600 Rp 1,000,000
    3-1200 Rp 1,000,000

    TOTAL Rp 2,900,000 TOTAL


    CREDIT
    AMOUNT
    Rp 900,000
    Rp 1,000,000
    Rp 1,000,000

    Rp 2,900,000

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