CV REZEKI TARISYA

Jalan RA. Kartini No. 27 Surabaya

Cash Receipts Journal

01/12/2020 To 31/12/2020
27/10/2021 Page 1
11.34.17
ID# Acct# Account Name Debit Credit Job No.

CR 03/12/2020 Payment; JB Elex

BKM12-1 1-1100 Cash in Bank Rp33.418.000,00
BKM12-1 1-1300 Accounts Receivable Rp33.418.000,00

CR 12/12/2020 Payment; Digital Elex

CR000001 1-1100 Cash in Bank Rp226.380.000,00
CR000001 1-1300 Accounts Receivable Rp226.380.000,00

CR 13/12/2020 Penjualan Tunai for KN01

CR000002 1-1100 Cash in Bank Rp266.600.000,00
CR000002 1-1300 Accounts Receivable Rp266.600.000,00

CR 14/12/2020 Payment; Digital Elex

BKM12-4 1-1100 Cash in Bank Rp28.600.000,00
BKM12-4 1-1300 Accounts Receivable Rp28.600.000,00

CR 20/12/2020 Panen Elex

BKM12-5 1-1100 Cash in Bank Rp7.200.000,00
BKM12-5 1-1400 Allowance for Doubtful Debt Rp7.200.000,00

CR 25/12/2020 Payment; Maju Elex

BKM12-6 1-1100 Cash in Bank Rp19.998.000,00
BKM12-6 1-1300 Accounts Receivable Rp19.800.000,00
BKM12-6 1-1300 Accounts Receivable Rp198.000,00

CR 31/12/2020 Pendapatan bunga bank

BM12-1 1-1100 Cash in Bank Rp5.320.000,00
BM12-1 8-1100 Interest Revenue Rp5.320.000,00

Grand Total: Rp587.516.000,00 Rp587.516.000,00