Scribd Logo
Upload

Welcome to Scribd!

  • Cash Receipts

    Uploaded by

    hendrax86
    12 views1 page
    The cash receipts journal of Bunda Foundation from January 1, 2020 to December 31, 2020 shows five receipts totaling Rp114,781,200. These include payments from Mini Market Adek on March 12, 2020 of Rp22,853,600, from Rangkiang on December 12, 2020 of Rp33,927,600, a cash sale to KN01 on December 13, 2020 of Rp30,800,000, another payment from Rangkiang on December 14, 2020 of Rp24,200,000, and a payment from Toko Keluarga on December 20, 2020 of Rp3,000,000. All receipts increased cash in bank

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The cash receipts journal of Bunda Foundation from January 1, 2020 to December 31, 2020 shows five receipts totaling Rp114,781,200. These include payments from Mini Market Adek on March 12, 2020 of Rp22,853,600, from Rangkiang on December 12, 2020 of Rp33,927,600, a cash sale to KN01 on December 13, 2020 of Rp30,800,000, another payment from Rangkiang on December 14, 2020 of Rp24,200,000, and a payment from Toko Keluarga on December 20, 2020 of Rp3,000,000. All receipts increased cash in bank

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    Cash Receipts

    Uploaded by

    hendrax86
    The cash receipts journal of Bunda Foundation from January 1, 2020 to December 31, 2020 shows five receipts totaling Rp114,781,200. These include payments from Mini Market Adek on March 12, 2020 of Rp22,853,600, from Rangkiang on December 12, 2020 of Rp33,927,600, a cash sale to KN01 on December 13, 2020 of Rp30,800,000, another payment from Rangkiang on December 14, 2020 of Rp24,200,000, and a payment from Toko Keluarga on December 20, 2020 of Rp3,000,000. All receipts increased cash in bank

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BUNDA FOUNDATION ( YENITA / KUNCI)

    JL. Pemuda No.01


    Bukittinggi

    Cash Receipts Journal

    01/01/2020 To 31/12/2020
    12/04/2022 Page 1
    6:53:02
    ID# Acct# Account Name Debit Credit Job No.

    CR 03/12/2020 Payment; Mini Market Adek


    BKM12-1 1-1100 Cash in Bank p22.853.600,00
    BKM12-1 1-1300 Accounts Receivable p22.853.600,00

    CR 12/12/2020 Payment; Rangkiang


    BKM12-2 1-1100 Cash in Bank p33.927.600,00
    BKM12-2 1-1300 Accounts Receivable p33.927.600,00

    CR 13/12/2020 Penjualan Tunai for KN01


    CR000001 1-1100 Cash in Bank p30.800.000,00
    CR000001 1-1300 Accounts Receivable p30.800.000,00

    CR 14/12/2020 Payment; Rangkiang


    BKM12-3 1-1100 Cash in Bank p24.200.000,00
    BKM12-3 1-1300 Accounts Receivable p24.200.000,00

    CR 20/12/2020 Payment; Toko Keluarga


    BKM12-4 1-1100 Cash in Bank Rp3.000.000,00
    BKM12-4 1-1300 Accounts Receivable Rp3.000.000,00

    Grand Total: 114.781.200,00 114.781.200,00

    You might also like