PT ELEKTRO BRILIAN

Jl. Raya Sekaran No. 2, Semarang, Jawa Tengah

Cash Receipts Journal

01/01/0204 To *31/12/2014
26/03/2020 Page 1
5:14:22
ID# Acct# Account Name Debit Credit

CR 01/12/2014 Pelunasan Piutang Karyawan

BKM-12-1 1-1100 Cash On Hand Rp325.000,00
BKM-12-1 1-1230 Employee Receivable Rp325.000,00

CR 05/12/2014 Payment; Toko Icha

BKM-12-2 1-1130 Cash In Bank p8.000.000,00
BKM-12-2 1-1210 Accounts Receivable p8.000.000,00

CR 11/12/2014 Penjualan Tunai Kendaraan

BKM12-03 1-1110 Undeposited Found 70.000.000,00
BKM12-03 1-3302 Vehicle Accumulated Depr. p5.000.000,00
BKM12-03 9-4000 Gain/Loss Sales of Vehicle p5.000.000,00
BKM12-03 1-3301 Vehicle at Cost 80.000.000,00

CR 12/12/2014 Payment; Toko Baru

BKM12-04 1-1130 Cash In Bank 16.500.000,00
BKM12-04 1-1210 Accounts Receivable 16.500.000,00

CR 22/12/2014 Toko Wahana for SOP-DH/1

CR000001 1-1130 Cash In Bank Rp700.000,00
CR000001 2-1211 Advance From Customer Rp700.000,00

CR 30/12/2014 Penerimaan Kembali Piutang Yang Telah Dihapuskan

BKM12-05 1-1100 Cash On Hand p2.500.000,00
BKM12-05 1-1220 Allowance For Doubtful Debt p2.500.000,00

CR 31/12/2014 Pendapatan Dividen

BKM12-07 1-1100 Cash On Hand p8.900.000,00
BKM12-07 8-2000 Dividend Income p8.900.000,00

CR 31/12/2014 Toko Vita

BKM12-6 1-1100 Cash On Hand Rp250.000,00
BKM12-6 8-3000 Other Income Rp250.000,00

Grand Total: 17.175.000,00 17.175.000,00