PT.

CBA TELEVISION_ANDI YAZID

Jl. Ganesha Raya No.12
Semarang

Cash Receipts Journal

01/01/2021 To 31/12/2021
14/06/2023 Page 1
16.48.13
ID# Acct# Account Name Debit Credit Job No.

CR 03/12/2021 Payment; PT. JAYA ABADI

01/BKM 1-1101 Cash In Bank (03) 66.000.000,00
01/BKM 1-1103 Account Receivable (03) 66.000.000,00

CR 04/12/2021 Penjualan Tunai for 02/BKM

CR000001 1-1101 Cash In Bank (03) 17.463.600,00
CR000001 1-1103 Account Receivable (03) 17.463.600,00

CR 04/12/2021 Penjualan Tunai for 02/BKM

CR000002 1-1101 Cash In Bank (03) 3.300.000,00
CR000002 1-1103 Account Receivable (03) 3.300.000,00

CR 07/12/2021 Payment; CV. MULIA SAKTI

03/BKM 1-1101 Cash In Bank (03) 44.000.000,00
03/BKM 1-1103 Account Receivable (03) 44.000.000,00

CR 08/12/2021 Payment; WAHANA ELECTRIC

04/BKM 1-1101 Cash In Bank (03) 33.000.000,00
04/BKM 1-1103 Account Receivable (03) 33.000.000,00

CR 12/12/2021 Payment; PT. JAYA ABADI

02/BKM 1-1101 Cash In Bank (03) 71.060.000,00
02/BKM 1-1103 Account Receivable (03) 71.060.000,00

CR 13/12/2021 Penjualan Tunai for 06/BKM

CR000003 1-1101 Cash In Bank (03) 43.659.000,00
CR000003 1-1103 Account Receivable (03) 43.659.000,00

CR 13/12/2021 Penjualan Tunai for 06/BKM

CR000004 1-1101 Cash In Bank (03) 2.750.000,00
CR000004 1-1103 Account Receivable (03) 2.750.000,00

CR 16/12/2021 Payment; CV. MULIA SAKTI

07/BKM 1-1101 Cash In Bank (03) 34.540.000,00
07/BKM 1-1103 Account Receivable (03) 34.540.000,00

CR 20/12/2021 Penjualan Tunai for 08/BKM

CR000005 1-1101 Cash In Bank (03) 45.815.000,00
CR000005 1-1103 Account Receivable (03) 45.815.000,00

CR 20/12/2021 Penjualan Tunai for 08/BKM

CR000006 1-1101 Cash In Bank (03) 2.750.000,00
CR000006 1-1103 Account Receivable (03) 2.750.000,00

CR 25/12/2021 Payment; CV. MULIA SAKTI

09/BKM 1-1101 Cash In Bank (03) 70.840.000,00
09/BKM 1-1103 Account Receivable (03) 70.840.000,00

CR 28/12/2021 Penjualan Toyota Avanza 2016

11/BKM 1-1101 Cash In Bank (03) 120.000.000,00
11/BKM 1-3102 Acc Depreciation-Vehicles03 59.375.000,00
11/BKM 1-3101 Vehicles (03) 100.000.000,00
11/BKM 8-1003 Gain of Sales of Plant Assets 79.375.000,00

CR 28/12/2021 Penjualan Tunai for 10/BKM

CR000007 1-1101 Cash In Bank (03) 45.815.000,00
CR000007 1-1103 Account Receivable (03) 45.815.000,00

CR 28/12/2021 Penjualan Tunai for 10/BKM

CR000008 1-1101 Cash In Bank (03) 550.000,00
CR000008 1-1103 Account Receivable (03) 550.000,00
 PT. CBA TELEVISION_ANDI YAZID

Cash Receipts Journal

01/01/2021 To 31/12/2021
14/06/2023 Page 2
16.48.13
ID# Acct# Account Name Debit Credit Job No.

CR 28/12/2021 Penjualan Tunai for 10/BKM

CR 31/12/2021 Pendapatan Dividend PT Rajawali

12/BKM 1-1101 Cash In Bank (03) 5.057.500,00
12/BKM 8-1001 Dividend Revenue (03) 5.950.000,00
12/BKM 2-1104 Income Tax Payable (03) 892.500,00

CR 31/12/2021 Penerimaan Dividend PT Manunggal Sakti

13/BKM 1-1101 Cash In Bank (03) 1.445.000,00
13/BKM 2-1104 Income Tax Payable (03) 255.000,00
13/BKM 8-1001 Dividend Revenue (03) 1.700.000,00

Grand Total: 668.567.600,00 668.567.600,00