PT INDOMARCO ADI PRIMA CASH RECEIPT REGISTER REPORT DETAIL USER IAP5208033

Jalan Alianyang No 7D KEL.Pasiran 0024 - PASIRAN DATE : March/15/2019

TIME : 08:18:40PM

15/Mar/2019 12:00:00 AM up to 15/Mar/2019 12:00:00 AM PAGE: 1

Document DEBIT CREDIT

Date Ref. Number Bank SR Clearing Oth Expense Acc Receiv. SR Clearing Oth Income

15/Mar/2019 15370 8,934,383 0 0 8,934,383 0 0

15371 424,219 0 0 424,219 0 0
15372 2,567,110 0 0 2,567,110 0 0
15373 9,150 0 0 9,150 0 0
15374 578,410 0 0 578,410 0 0
15375 50,098,523 0 0 50,098,523 0 0
15376 57,368,182 0 0 57,368,182 0 0
15377 1,207,250 0 0 1,207,250 0 0

15/Mar/2019 121,187,227 0 0 121,187,227 0 0

TOTAL 121,187,227 0 0 121,187,227 0 0

CASH RECEIPT JOURNAL

Description Debet Credit
Bank Collection 121,187,227
Sundry Clearing (Debet) 0
Other Exp. 0
Sundry Clearing (Credit) 0
Other Income 0
Account Receivable 121,187,227

Balance 121,187,227 121,187,227

Note : - Bank Transfer