PT TCP BIOLANDA SAJIDAH LUBIS

Jl. Mayjen Haryono No. 11

Medan

Cash Receipts Journal

01/12/2019 To 31/12/2021
24/09/2021 Page 1
09:58:21
ID# Acct# Account Name Debit Credit Job No.

CR 01/12/2019 Pelunasan Piutang Karyawan

01/BKM 1-1101 Cash In Bank 150.000,00
01/BKM 1-1105 Employee Receivable 150.000,00 TS

CR 02/12/2019 Payment; PT. METEOR ABADI (diskon 2%)

02/BKM 1-1101 Cash In Bank 75.460.000,00
02/BKM 1-1103 Account Receivable 75.460.000,00

CR 05/12/2019 Payment; IVAN CELLULER (diskon 2%)

03/BKM 1-1101 Cash In Bank 33.957.000,00
03/BKM 1-1103 Account Receivable 33.957.000,00

CR 05/12/2019 Payment; CV. AGUNG SAKTI (diskon 2%)

04/BKM 1-1101 Cash In Bank 48.510.000,00
04/BKM 1-1103 Account Receivable 48.510.000,00

CR 06/12/2019 Kasir Penjualan Tunai for 06/BKM

05/BKM 1-1101 Cash In Bank 31.652.500,00
05/BKM 1-1103 Account Receivable 31.652.500,00

CR 12/12/2019 Payment; IVAN CELLULER (diskon 2%)

06/BKM 1-1101 Cash In Bank 37.662.625,00
06/BKM 1-1103 Account Receivable 37.662.625,00

CR 13/12/2019 Payment; PT. METEOR ABADI (diskon 2%)

07/BKM 1-1101 Cash In Bank 72.010.400,00
07/BKM 1-1103 Account Receivable 72.010.400,00

CR 13/12/2019 Kasir Penjualan Tunai for 08/BKM

CR000002 1-1101 Cash In Bank 22.110.000,00
CR000002 1-1103 Account Receivable 22.110.000,00

CR 15/12/2019 Pelunasan Piutang Karyawa n an Agung Putra

09/BKM 1-1101 Cash In Bank 350.000,00
09/BKM 1-1105 Employee Receivable 350.000,00 AP

CR 17/12/2019 Payment; CV. AGUNG SAKTI (diskon 2%)

10/BKM 1-1101 Cash In Bank 68.439.525,00
10/BKM 1-1103 Account Receivable 68.439.525,00

CR 20/12/2019 Kasir Penjualan Tunai for 11/BKM

CR000003 1-1101 Cash In Bank 21.230.000,00
CR000003 1-1103 Account Receivable 21.230.000,00
CR 22/12/2019 Penerimaan Penjualan Saham
12/BKM 1-1101 Cash In Bank 06.920.000,00
12/BKM 1-1105 Employee Receivable 06.920.000,00 DS
CR 25/12/2019 Payment; PT. METEOR ABADI
10/BKM 1-1101 Cash In Bank 16.372.125,00
10/BKM 1-1103 Account Receivable 16.372.125,00
CR 27/12/2019 Kasir Penjualan Tunai for 14/BKM
CR000004 1-1101 Cash In Bank 21.106.250,00
CR000004 1-1103 Account Receivable 21.106.250,00
CR 31/12/2019 Penerima Pendapatan Deviden
15/BKM 1-1101 Cash In Bank 5.950.000,00
15/BKM 1-1105 Employee Receivable 5.950.000,00 PT Rajawali
 PT TCP BIOLANDA SAJIDAH LUBIS

Cash Receipts Journal

01/12/2019 To 31/12/2021
24/09/2021 Page 2
09:58:21
ID# Acct# Account Name Debit Credit Job No.
CR 31/12/2019 Penerima Pendapatan Deviden

Grand Total: 561.880.425,00 561.880.425,00