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PT SHOESEMA

Jl. Kamboja No. 17 Bandung

Cash Receipts Journal

01/08/2020 To 11/09/2020
11/09/2020 Page 1
16.27.52
ID# Acct# Account Name Debit Credit Job No.

CR 04/08/2020 Payment; TOKO SPORTIC


BKM08-01 1-1100 Cash in Bank - BJB p15.288.000,00
BKM08-01 1-1300 Accounts Receivable p15.288.000,00

CR 05/08/2020 Penjualan kertas bekas


BKM08-02 1-1100 Cash in Bank - BJB Rp250.000,00
BKM08-02 8-1200 Other Income Rp250.000,00

Grand Total: p15.538.000,00 p15.538.000,00

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