Hi-Tech Appliance World

CASH RECEIPT JOURNAL

Sales Accounts Receivable
Date Received From OR/CSI Cash In Bank Discount
2006 No. Debit Debit Post Ref

Feb. 1 Add'l Cash Investment 133

from Marquez & Banzon 134
Jocelyn Banzon 135 43,750.00
Maribel Cruz 136 75,000.00
Elvina Elvira 137 43,750.00
4 Guagua National 138 8,105.00 √
Lyceum Appliance 139 9,900.00 √
6 Joey & Sons 140 5,060.00 √
9 Emy Mendiola 157 3,300.00
12 Lyceum Appliance 141 17,600.00 √
17 University of Batangas 158 17,900.00
20 Jojo Center 159 3,729.00
22 Joey & sSons 142 5,880.00 107.14 √
27 St. Benilde 160 3,058.00
28 Maribel Cruz 143 225,000.00
Elvira Elvina 144 131,250.00
Jocelyn Banzon 145 65,625.00
658,907.00 107.14
ech Appliance World
H RECEIPT JOURNAL

Accounts Receivable SUNDRY

Sales Credit
Credit Account Post Ref Credit

Subscription Receivable 115/√ 43,750.00

Subscription Receivable 115/√ 75,000.00
Subscription Receivable 115/√ 43,750.00
8,105.00
9,900.00
5,060.00
2,946.43 Output Tax 220 353.57
17,600.00
16,982.14 Output Tax 220 1,917.86
3,329.46 Output Tax 220 399.54
6,000.00 Output Tax 220 (12.86)
2,730.36 Output Tax 220 327.64
Subscription Receivable 115/√ 225,000.00
Subscription Receivable 115/√ 131,250.00
Subscription Receivable 115/√ 65,625.00
46,665.00 25,988.39 587,360.75