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  • Al Buqori Receipt Jounal

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    M. HERMANSYAH AL BUQORI
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    The document is a cash receipts journal from January 1, 2015 to October 21, 2022 for a company called CACA HANA JASA_M HERMANSAH ALBUQORI. It lists 29 cash receipt transactions with details of the date, identification number, accounts credited, and debit amounts. The total cash received for all transactions is Rp18,814,000,000.

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    The document is a cash receipts journal from January 1, 2015 to October 21, 2022 for a company called CACA HANA JASA_M HERMANSAH ALBUQORI. It lists 29 cash receipt transactions with details of the date, identification number, accounts credited, and debit amounts. The total cash received for all transactions is Rp18,814,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views6 pages

    Al Buqori Receipt Jounal

    Uploaded by

    M. HERMANSYAH AL BUQORI
    The document is a cash receipts journal from January 1, 2015 to October 21, 2022 for a company called CACA HANA JASA_M HERMANSAH ALBUQORI. It lists 29 cash receipt transactions with details of the date, identification number, accounts credited, and debit amounts. The total cash received for all transactions is Rp18,814,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    01/29/2023 MYOB / Excel 10:28:27

    CACA HANA JASA_M HERMANSAH ALBUQORI


    ruko pondok gede

    Cash Receipts Journal


    01/01/2015 To 21/10/2022

    ID# Acct# Account Name Debit


    CR 01/12/2015 pelanggan tunai for BKM-01
    CR000001 1-1100 cash in bank Rp550.000,00
    CR000001 1-1200 account receivable

    CR 03/12/2015 pelanggan tunai for BKM-02


    CR000002 1-1100 cash in bank Rp350.000,00
    CR000002 1-1200 account receivable

    CR 04/12/2015 pelanggan tunai for BKM-03


    CR000003 1-1100 cash in bank Rp1.050.000,00

    CR000003 1-1200 account receivable

    CR 06/12/2015 pelanggan tunai for BKM-04


    CR000004 1-1100 cash in bank Rp700.000,00
    CR000004 1-1200 account receivable

    CR 07/12/2015 pelanggan tunai for BKM-05


    CR000005 1-1100 cash in bank Rp1.105.000,00

    CR000005 1-1200 account receivable

    CR 08/12/2015 pelanggan tunai for BKM-06


    CR000006 1-1100 cash in bank Rp550.000,00
    CR000006 1-1200 account receivable

    CR 10/12/2015 pelanggan tunai for BKM-08


    CR000008 1-1100 cash in bank Rp1.225.000,00

    CR000008 1-1200 account receivable

    CR 12/12/2015 pelanggan tunai for BKM-067


    CR000007 1-1100 cash in bank Rp1.800.000,00

    CR000007 1-1200 account receivable

    CR 13/12/2015 pelanggan tunai for BKM-09


    CR000009 1-1100 cash in bank Rp625.000,00

    Page 1
    01/29/2023 MYOB / Excel 10:28:27

    CR000009 1-1200 account receivable

    CR 14/12/2015 pelanggan tunai for BKM-10


    CR000010 1-1100 cash in bank Rp700.000,00
    CR000010 1-1200 account receivable

    CR 16/12/2015 pelanggan tunai for BKM-12


    CR000012 1-1100 cash in bank Rp1.050.000,00

    CR000012 1-1200 account receivable

    CR 17/12/2015 pelanggan tunai for BKM-13


    CR000013 1-1100 cash in bank Rp980.000,00
    CR000013 1-1200 account receivable

    CR 19/12/2015 pelanggan tunai for BKM-14


    CR000014 1-1100 cash in bank Rp1.840.000,00

    CR000014 1-1200 account receivable

    CR 21/12/2015 pelanggan tunai for BKM-15


    CR000015 1-1100 cash in bank Rp100.000,00
    CR000015 1-1200 account receivable

    CR 21/12/2015 pelanggan tunai for BKM-16


    CR000016 1-1100 cash in bank Rp275.000,00
    CR000016 1-1200 account receivable

    CR 22/12/2015 pelanggan tunai for BKM-17


    CR000017 1-1100 cash in bank Rp295.000,00
    CR000017 1-1200 account receivable

    CR 22/12/2015 pelanggan tunai for BKM-18


    CR000018 1-1100 cash in bank Rp350.000,00
    CR000018 1-1200 account receivable

    CR 23/12/2015 pelanggan tunai for BKM-19


    CR000019 1-1100 cash in bank Rp320.000,00
    CR000019 1-1200 account receivable

    CR 24/12/2015 pelanggan tunai for BKM-20


    CR000020 1-1100 cash in bank Rp279.000,00
    CR000020 1-1200 account receivable

    CR 24/12/2015 pelanggan tunai for BKM-21


    CR000021 1-1100 cash in bank Rp1.710.000,00

    CR000021 1-1200 account receivable

    CR 25/12/2015 pelanggan tunai for BKM-22

    Page 2
    01/29/2023 MYOB / Excel 10:28:27

    CR000022 1-1100 cash in bank Rp1.400.000,00

    CR000022 1-1200 account receivable

    CR 26/12/2015 pelanggan tunai for BKM-23


    CR000023 1-1100 cash in bank Rp200.000,00
    CR000023 1-1200 account receivable

    CR 26/12/2015 pelanggan tunai for BKM-24


    CR000024 1-1100 cash in bank Rp80.000,00
    CR000024 1-1200 account receivable

    CR 28/12/2015 pelanggan tunai for BKM-25


    CR000025 1-1100 cash in bank Rp100.000,00
    CR000025 1-1200 account receivable

    CR 28/12/2015 pelanggan tunai for BKM-26


    CR000026 1-1100 cash in bank Rp275.000,00
    CR000026 1-1200 account receivable

    CR 30/12/2015 pelanggan tunai for BKM-27


    CR000027 1-1100 cash in bank Rp350.000,00
    CR000027 1-1200 account receivable

    CR 30/12/2015 pelanggan tunai for BKM-28


    CR000028 1-1100 cash in bank Rp275.000,00
    CR000028 1-1200 account receivable

    CR 30/12/2015 pelanggan tunai for BKM-11


    CR000029 1-1100 cash in bank Rp280.000,00
    CR000029 1-1200 account receivable

    Grand Total: Rp18.814.000,0


    0

    Page 3
    01/29/2023 MYOB / Excel 10:28:27

    Credit Job No.

    Rp550.000,00

    Rp350.000,00

    Rp1.050.000,00

    Rp700.000,00

    Rp1.105.000,00

    Rp550.000,00

    Rp1.225.000,00

    Rp1.800.000,00

    Page 4
    01/29/2023 MYOB / Excel 10:28:27

    Rp625.000,00

    Rp700.000,00

    Rp1.050.000,00

    Rp980.000,00

    Rp1.840.000,00

    Rp100.000,00

    Rp275.000,00

    Rp295.000,00

    Rp350.000,00

    Rp320.000,00

    Rp279.000,00

    Rp1.710.000,00

    Page 5
    01/29/2023 MYOB / Excel 10:28:27

    Rp1.400.000,00

    Rp200.000,00

    Rp80.000,00

    Rp100.000,00

    Rp275.000,00

    Rp350.000,00

    Rp275.000,00

    Rp280.000,00

    Rp18.814.000,0
    0

    Page 6

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