Ayu Rachmawati

Perum Bukit Cemara Tujuh Blok 2 35

Cash Receipts Journal

01/12/2016 To 31/12/2016
05/01/2017
23:14:21

Page 1
ID#

CR

CR

CR

CR

CR

CR

CR

CR

CR

CR

CR

CR

CR

CR

CR

Acct#

Account Name

Debit

12/12/2016
CR000002
CR000002

PT. Sinar Rembulan for 00000035

1-1110
Cash
1-1200
Trade Debtors

13/12/2016
CR000001
CR000001
CR000001

PT. Panas Matahari

2-1110
1-1200
1-1200

Bankcard
Trade Debtors
Trade Debtors

45.000.000,00

19/12/2016
CR000003
CR000003

PT. Panas Matahari

1-1120
1-1200

Bank
Trade Debtors

00.000.000,00

20/12/2016
CR000004
CR000004
CR000004

Payment; PT. Kenanga Jaya

1-1120
Bank
1-1200
Trade Debtors
1-1200
Trade Debtors

22/12/2016
CR000005
CR000005

1-1110
1-1120

Cash
Bank

20.000.000,00
20.000.000,00

35.000.000,00
10.000.000,00

00.000.000,00
60.000.000,00
30.000.000,00
30.000.000,00
50.000.000,00
50.000.000,00

23/12/2016
CR000006
CR000006

PT. Sinar Rembulan for 00000039

1-1110
Cash
1-1200
Trade Debtors

20.000.000,00

23/12/2016
CR000007
CR000007

Cash for 00000040

1-1110
1-1200

20.075.000,00

24/12/2016
CR000008
CR000008

Payment; PT. Panas Matahari

1-1120
Bank
1-1200
Trade Debtors

26/12/2016
CR000009
CR000009
CR000009

Payment; PT. Mahakam Sakti

1-1110
Cash
1-1200
Trade Debtors
1-1200
Trade Debtors

26/12/2016
CR000010
CR000010
CR000010

Payment; PT. Kenanga Jaya

1-1110
Cash
1-1200
Trade Debtors
1-1200
Trade Debtors

26/12/2016
CR000011
CR000011
CR000011

Payment; PT. Sinar Rembulan

1-1110
Cash
1-1200
Trade Debtors
1-1200
Trade Debtors

26/12/2016
CR000014
CR000014

PT. Sinar Rembulan for 00000042

1-1110
Cash
1-1200
Trade Debtors

47.500.000,00

28/12/2016
CR000012
CR000012

Payment; PT. Mahakam Sakti

1-1110
Cash
1-1200
Trade Debtors

11.000.000,00

28/12/2016
CR000013
CR000013

Payment; PT. Panas Matahari

1-1120
Bank
1-1200
Trade Debtors

35.000.000,00

28/12/2016

Cash for 00000043

Cash
Trade Debtors

Credit

20.000.000,00

20.075.000,00
00.000.000,00
00.000.000,00
80.000.000,00
25.000.000,00
55.000.000,00
20.000.000,00
11.250.000,00
p8.750.000,00
30.000.000,00
20.000.000,00
10.000.000,00

47.500.000,00

11.000.000,00

35.000.000,00

Job No.

Ayu Rachmawati
Cash Receipts Journal
01/12/2016 To 31/12/2016
05/01/2017
23:14:22

Page 2
ID#

CR

CR

CR

CR

CR

CR

Acct#

Account Name

Debit

28/12/2016
CR000015
CR000015

Cash for 00000043

1-1110
1-1200

Cash
Trade Debtors

46.915.000,00

29/12/2016
CR000016
CR000016

Payment; Cash
1-1110
1-1200

Cash
Trade Debtors

30.250.000,00

29/12/2016
CR000017
CR000017

PT. Kenanga Jaya for 00000046

1-1110
Cash
1-1200
Trade Debtors

65.000.000,00

30/12/2016
CR000018
CR000018

Payment; PT. Kenanga Jaya

1-1110
Cash
1-1200
Trade Debtors

70.000.000,00

30/12/2016
CR000019
CR000019

Payment; PT. Panas Matahari

1-1110
Cash
1-1200
Trade Debtors

20.000.000,00

31/12/2016
CR000020
CR000020

Payment; PT. Panas Matahari

1-1120
Bank
1-1200
Trade Debtors

80.000.000,00

Credit

46.915.000,00

30.250.000,00

65.000.000,00

70.000.000,00

20.000.000,00

80.000.000,00
Grand Total:

50.740.000,00

50.740.000,00

Job No.