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ACCT NO. Account Title AMOUNT ACCT NO. AMOUNT
41300 21500 11100 11300
1 BKM 12-1 Devidend Income Rp 2.500.000 81.200 Rp 2.500.000
3 BKM 12-2 Toko Cahaya Elektro Rp 600.000 Rp 60.000 Rp 32.340.000 Rp 33.000.000
12 BKM12-4 Toko Elektro Jaya Rp 3.420.000 Rp 342.000 Rp 184.338.000 Rp 188.100.000
13 KN01 Sales Of Merchandise Rp 226.645.000 41100 Rp 206.000.000
KN01 PPN Outcome 21500 Rp 20.600.000
KN01 Freight Collected 81400 Rp 45.000
KN01 Merchandise Inventory 51.100 Cost Of Goods Sold Rp 180.000.000 11500 Rp 180.000.000
14 BKM12-5 Toko Indo Maju Rp 27.500.000 Rp 27.500.000
20 BKM12-6 0 Rp 6.000.000 Rp 6.000.000
25 BKM12-7 Toko Merah Putih Rp 22.000.000 Rp 22.000.000
Late Fees Collected Rp 200.000 81500 Rp 200.000
27 BKM12-8 Investment Rp 42.000.000 12100 Rp 42.000.000
4.020.000
Rp Rp 402.000 Rp 543.523.000 Rp 180.000.000 Rp 276.600.000 Rp 451.345.000
UD WIRASTRI
Cash Receipt Journal
December 2015
DATE DOC. NO. ACCOUNT CREDITED PPN Outcome Cash In Bank
DEBIT CREDIT
Direview oleh
Nama
OTHER OTHER
Rp727.945.000 Rp727.945.000
Dibuat oleh
Tanggal dan paraf Account
Receivable Sales Discount
