PD.

SUMBA TIMUR

Cash Receipts Journal

01/12/2021 To 31/12/2021
06/03/2022 Page 1
16.54.15
ID# Acct# Account Name Debit Credit Job No.

CR 01/12/2021 PIUTANG KARYAWAN NAMA PESERTA

01/BKM 1-1101 Bank NamaPeserta Rp3.500.000,00
01/BKM 1-1203 Other Receivable Rp3.500.000,00

CR 02/12/2021 Payment; NAMASEKOLAH

02/BKM 1-1101 Bank NamaPeserta p53.909.800,00
02/BKM 1-1201 Account Receivable p53.909.800,00

CR 05/12/2021 Payment; NOMORUJIANIAI

03/BKM 1-1101 Bank NamaPeserta p32.345.880,00
03/BKM 1-1201 Account Receivable p32.345.880,00

CR 05/12/2021 Payment; NAMAPESERTA

04/BKM 1-1101 Bank NamaPeserta p37.736.860,00
04/BKM 1-1201 Account Receivable p37.736.860,00

CR 06/12/2021 PENJUALAN TUNAI for 01/NK

CR000001 1-1101 Bank NamaPeserta p13.475.000,00
CR000001 1-1201 Account Receivable p13.475.000,00

CR 12/12/2021 Payment; NAMASEKOLAH

05/BKM 1-1101 Bank NamaPeserta p13.798.400,00
05/BKM 1-1201 Account Receivable p13.798.400,00

CR 13/12/2021 Payment; NOMORUJIANIAI

06/BKM 1-1101 Bank NamaPeserta Rp8.408.400,00
06/BKM 1-1201 Account Receivable Rp8.408.400,00

CR 15/12/2021 PELUNASAN PIUTANG NAMA PESERTA

07/BKM 1-1101 Bank NamaPeserta Rp2.500.000,00
07/BKM 1-1203 Other Receivable Rp2.500.000,00

CR 31/12/2021 RECON BANK

998 1-1101 Bank NamaPeserta Rp161.914,00
998 8-1100 Interest Revenue Rp161.914,00

Grand Total: 165.836.254,00 165.836.254,00