Bulan Tanggal Kode Akun #

Juli 2021 1111

2
1131-2
1111
4
1131-3
1111
5
1131-4
1111
7 1201
6105
1111
11 4201
1131-2
1111
6203
12
1121
6101
1111
14 4201
1131-3
1111
15 4201
1131-5
1111
17 4201
1131-4
1111
20 4201
1131-6
1111
25 4201
1131-3
1111
29
1131-2
1111
1327
30
1317
6104
Jumlah
 Debit Kredit Ref.
Rp 46,530,000
1/BKM
Rp 46,530,000
Rp 65,340,000
2/BKM
Rp 65,340,000
Rp 83,160,000
3/BKM
Rp 83,160,000
Rp 69,037,500
Rp 68,502,000 4/BKM
Rp 535,000
Rp 213,840,000
Rp 3,960,000 5/BKM
Rp 217,800,000
Rp 150,750,000
Rp 3,000,000
6/BKM
Rp 2,250,000
Rp 151,500,000
Rp 349,920,000
Rp 6,480,000 7/BKM
Rp 356,400,000
Rp 136,080,000
Rp 2,520,000 8/BKM
Rp 138,600,000
Rp 524,880,000
Rp 9,720,000 9/BKM
Rp 534,600,000
Rp 388,800,000
Rp 7,200,000 10/BKM
Rp 396,000,000
Rp 680,400,000
Rp 12,600,000 11/BKM
Rp 693,000,000
Rp 554,400,000
12/BKM
Rp 554,400,000
Rp 82,500,000
Rp 75,000,000
13/BKM
Rp 150,000,000
Rp 7,500,000
Rp 3,466,117,500 Rp 3,466,117,000
 JURNAL PENERIMAAN KAS
Tanggal Deskripsi NO BKM Debit
DELL:
Nama Perusahaan
Potongan Penjualan
Kas (1111)
(4201)

2 Juli PT Batik Kusuma 1/BKM Rp 46,530,000

4 Juli PT Busana Apik 2/BKM Rp 65,340,000
5 Juli PT Gaya Solo 3/BKM Rp 83,160,000
7 Juli PT Asuransi Bumi 4/BKM Rp 69,037,500
11 Juli PT Batik Kusuma 5/BKM Rp 213,840,000 Rp 3,960,000
12 Juli PT Jasa Marga 6/BKM Rp 150,750,000
14 Juli PT Busana Apik 7/BKM Rp 349,920,000 Rp 6,480,000
15 Juli CV Batik Rahayu 8/BKM Rp 136,080,000 Rp 2,520,000
17 Juli CV Gaya Solo 9/BKM Rp 524,880,000 Rp 9,720,000
20 Juli CV Batik Abadi 10/BKM Rp 388,800,000 Rp 7,200,000
25 Juli PT Busana Apik 11/BKM Rp 680,400,000 Rp 12,600,000
29 Juli PT Batik Kusuma 12/BKM Rp 554,400,000

30 Juli Penjualan Pick Up AB 8055 AK 13/BKM Rp 82,500,000

JUMLAH Rp 3,345,637,500 Rp 42,480,000

Debit Kredit
Lain-lain Lain-lain
Piutang Usaha
(1131)
No Kode Akun Jumlah No Kode Akun Jumlah

Rp 46,530,000
Rp 65,340,000
Rp 83,160,000
1201 Rp 68,502,000
6105 Rp 535,000
Rp 217,800,000
6203 Rp 3,000,000 1121 Rp 2,250,000
6101 Rp 151,500,000
Rp 356,400,000
Rp 138,600,000
Rp 534,600,000
Rp 396,000,000
Rp 693,000,000
Rp 554,400,000
1317 Rp 150,000,000
1327 Rp 75,000,000
6104 Rp 7,500,000
Rp 78,000,000 Rp 3,085,830,000 Rp 380,287,000
REKAPITULASI
Debit Kredit
Ref. Jumlah Ref. Jumlah
1111 Rp 3,345,637,500 1121 Rp 2,250,000

1327 Rp 75,000,000 1131 Rp 3,085,830,000

4201 Rp 42,480,000 1201 Rp 68,502,000
6203 Rp 3,000,000 1317 Rp 150,000,000
6101 Rp 151,500,000
6104 Rp 7,500,000
6105 Rp 535,000

TOTAL Rp 3,466,117,500 TOTAL Rp 3,466,117,000

Persetujuan Verifikasi

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