PT TUNAS KARYA

CASH RECEIPT JOURNAL

December 2020

Debit Credit
Evidence Pos
Date Description Cash in Bank (1- PPN Outcome (2- Sales Discount Account Receivable Others
No. Ref.
1100) 1500) (4-1300) (1-1300) Account Acc. No. Amount
Pelunasan faktur F11-12 Tk.
Dec 3 BS21 32.340.000 2.940.000 600.000 35.880.000
Semangat Mandiri
Pelunasan faktur F11-25 Tk.
14 SS510 27.500.000 2.450.000 500.000 30.450.000
Mitra Abadi Komputer
16 BT 12 Penjualan Tunai 226.645.000 Sales 4-1100 206.000.000
PPN Outcome 2-1500 20.600.000
Freight Collected 8-1400 45.000
Pelunasan Faktur F11-10 Tk.
25 PC212 22.200.000 2.000.000 24.000.000 Late Fees Collected 8-1500 200.000
Bus Komputer

Recapitulation
Debit Credit
Acc. No. Amount Acc. No. Amount
1-1100 308.685.000 1-1300 90.330.000
2-1500 7.390.000 2-1500 20.600.000
4-1300 1.100.000 4-1100 206.000.000
8-1400 45.000
8-1500 200.000
TOTAL 317.175.000 317.175.000