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CV RAUN INDONESIA

Cash Receipt Journal


December 2021
Page :
DEBET CREDIT
REF OTHER UNEARNED OTHER
DATE DOC. NO. DESCRIPTION
CASH IN BANK ACCOUNT ACCOUNT
AMOUNT RENT REVENUE AMOUNT
NO. NO.

RECAPITULATION
ADV. DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

TOTAL TOTAL

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