DATE ACCOUNT REF DEBIT CREDIT

5 Jan Account Receivable   Rp 20.000  

    Sales     Rp 20.000
20 Jan Notes Receivable   Rp 20.000  
    Account Receivable     Rp 20.000
18 Feb Account Receivable   Rp 8.000  
    Sales     Rp 8.000
    Notes Receivable   Rp 8.000  
    Account Receivable     Rp 8.000
20 Apr Cash   Rp 20.400  
    Notes Receivable     Rp 20.000
    Interest Revenue     Rp *400
    *(20.000 x 8% x 3/12 = 400)      
30 Apr Cash   Rp 25.750  
    Notes Receivable     Rp 25.000
    Interest Revenue     Rp **750
    **(25.000 x 9% x 4/12 = 750)      
25 May Notes Receivable   Rp 6.000  
    Account Receivable     Rp 6.000
18 Aug Cash   Rp 8.360  
    Notes Receivable     Rp 8.000
    Interest Revenue     Rp ***360
    ***(8.000 x 9% x 6/12 = 360)      
25 Aug Account Receivable   Rp 6.105  
    Notes Receivable     Rp 6.000
  Interest Revenue     Rp ****105
    ****(6.000 x 7% x 3/12 = 105)      
1 Sept Account Receivable   Rp 12.000  
  Sales     Rp 12.000
    Notes Receivable   Rp 12.000  
    Account Receivable     Rp 12.000
TOTAL Rp 146.615 Rp 146.615
Nama : Nuraenie Oktavianthie (43219010116)
Dinda Septiah Arini (43219010122)
Muhammad Alfan (43219010104)
Matkul : Pengantar Akuntansi II
Dosen : Bu Nurlis, Dra. Ak. M. Si. CA
Kelas : B-205 (07.30-10.00)

Tugas P9.7