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  • PT Juara Musik - Cash Receipts

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    M Maulana riziek Silhab
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    The cash receipts journal shows payments received from customers PT Harmoni, PT Musik Kreatif, and PT My Music between December 1st and December 31st, 2016. PT Juara Musik received a total of 51,983,763 Indonesian Rupiah across four transactions, which was deposited into their Bank BNI Syariah account. The payments reduced the amounts customers owed in the company's account receivable accounts.

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    The cash receipts journal shows payments received from customers PT Harmoni, PT Musik Kreatif, and PT My Music between December 1st and December 31st, 2016. PT Juara Musik received a total of 51,983,763 Indonesian Rupiah across four transactions, which was deposited into their Bank BNI Syariah account. The payments reduced the amounts customers owed in the company's account receivable accounts.

    Copyright:

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

    PT Juara Musik - Cash Receipts

    Uploaded by

    M Maulana riziek Silhab
    The cash receipts journal shows payments received from customers PT Harmoni, PT Musik Kreatif, and PT My Music between December 1st and December 31st, 2016. PT Juara Musik received a total of 51,983,763 Indonesian Rupiah across four transactions, which was deposited into their Bank BNI Syariah account. The payments reduced the amounts customers owed in the company's account receivable accounts.

    Copyright:

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

    PT JUARA MUSIK

    Cash Receipts Journal

    01/12/2016 To 31/12/2016
    05/01/2018 Page 1
    6.22.51
    ID# Acct# Account Name Debit Credit Job No.

    CR 06/12/2016 Payment; PT Harmoni


    DOK5 1-1102 Bank Bni Syariah Rp6.590.250,00
    DOK5 1-1110 Account Receivable Rp6.525.000,00
    DOK5 1-1110 Account Receivable Rp65.250,00

    CR 12/12/2016 Payment; PT Musik Kreatif


    DOK11 1-1102 Bank Bni Syariah Rp7.975.000,00
    DOK11 1-1110 Account Receivable Rp7.975.000,00

    CR 20/12/2016 Payment; PT My Music


    DOK22 1-1102 Bank Bni Syariah Rp17.884.575,00
    DOK22 1-1110 Account Receivable Rp17.707.500,00
    DOK22 1-1110 Account Receivable Rp177.075,00

    CR 20/12/2016 Payment; PT Musik Kreatif


    DOK25 1-1102 Bank Bni Syariah Rp19.533.938,00
    DOK25 1-1110 Account Receivable Rp19.533.938,00

    Grand Total: Rp51.983.763,00 Rp51.983.763,00

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