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  • All Journals: Nova Berliana Nainggolan Elektronik Jaya

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    1) The document appears to be a ledger report from Nova Berliana Nainggolan Elektronik Jaya showing all journal entries from January 1, 2020 to January 31, 2020. 2) It records various opening balance entries on January 1, 2020 for accounts such as assets, liabilities, equity, revenues and expenses. 3) Large opening balances were recorded for items like bank accounts, payables, receivables, property and various capital accounts.

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    1) The document appears to be a ledger report from Nova Berliana Nainggolan Elektronik Jaya showing all journal entries from January 1, 2020 to January 31, 2020. 2) It records various opening balance entries on January 1, 2020 for accounts such as assets, liabilities, equity, revenues and expenses. 3) Large opening balances were recorded for items like bank accounts, payables, receivables, property and various capital accounts.

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    © All Rights Reserved
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    13 views5 pages

    All Journals: Nova Berliana Nainggolan Elektronik Jaya

    Uploaded by

    Nova
    1) The document appears to be a ledger report from Nova Berliana Nainggolan Elektronik Jaya showing all journal entries from January 1, 2020 to January 31, 2020. 2) It records various opening balance entries on January 1, 2020 for accounts such as assets, liabilities, equity, revenues and expenses. 3) Large opening balances were recorded for items like bank accounts, payables, receivables, property and various capital accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Nova Berliana Nainggolan Elektronik Jaya

    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    01 Jan 2020 Purchase Invoice 1000 Vendor Opening Balance V-0001
    310001 OPENING BALANCE EQUITY 20,000,000.00 0.00
    210102 Account Payable IDR 0.00 20,000,000.00
    20,000,000.00 20,000,000.00
    01 Jan 2020 Purchase Invoice 1001 Vendor Opening Balance V-0002
    310001 OPENING BALANCE EQUITY 25,000,000.00 0.00
    210102 Account Payable IDR 0.00 25,000,000.00
    25,000,000.00 25,000,000.00
    01 Jan 2020 Sales Invoice 1000 Customer Opening Balance 1001
    110302 Account Receivable IDR 16,250,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 16,250,000.00
    16,250,000.00 16,250,000.00
    01 Jan 2020 Sales Invoice 1001 Customer Opening Balance 1002
    110302 Account Receivable IDR 25,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 25,000,000.00
    25,000,000.00 25,000,000.00
    01 Jan 2020 Sales Invoice 1002 Customer Opening Balance 1003
    110302 Account Receivable IDR 20,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 20,000,000.00
    20,000,000.00 20,000,000.00
    01 Jan 2020 Sales Invoice 1003 Customer Opening Balance 1005
    110302 Account Receivable IDR 15,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 15,000,000.00
    15,000,000.00 15,000,000.00
    01 Jan 2020 Sales Invoice 1004 Customer Opening Balance 1006
    110302 Account Receivable IDR 5,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 5,000,000.00
    5,000,000.00 5,000,000.00
    01 Jan 2020 Journal Voucher 1000 Account opening balance 1-1101
    1-1101 Kas 10,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 10,000,000.00
    10,000,000.00 10,000,000.00
    01 Jan 2020 Journal Voucher 1001 Account opening balance 1-1102
    1-1102 Bank 500,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 500,000,000.00
    500,000,000.00 500,000,000.00
    01 Jan 2020 Journal Voucher 1002 Opening Balance
    310001 OPENING BALANCE EQUITY 100,000,000.00 0.00
    1-2202 Akum Penyust Gedung 0.00 100,000,000.00
    100,000,000.00 100,000,000.00
    01 Jan 2020 Journal Voucher 1003 Opening Balance
    310001 OPENING BALANCE EQUITY 15,000,000.00 0.00
    1-2203 Akum Penyust Peralatan 0.00 15,000,000.00
    15,000,000.00 15,000,000.00
    01 Jan 2020 Journal Voucher 1004 Opening Balance
    310001 OPENING BALANCE EQUITY 92,142,600.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 92,142,600.00
    92,142,600.00 92,142,600.00
    01 Jan 2020 Journal Voucher 1007 Opening Balance
    1-2103 Peralatan 85,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 85,000,000.00
    85,000,000.00 85,000,000.00
    01 Jan 2020 Journal Voucher 1008 Account opening balance 2-1201
    310001 OPENING BALANCE EQUITY 125,000,000.00 0.00
    2-1201 Hutang PPN 0.00 125,000,000.00
    125,000,000.00 125,000,000.00
    01 Jan 2020 Journal Voucher 1009 Account opening balance 2-1202
    310001 OPENING BALANCE EQUITY 350,000,000.00 0.00
    2-1202 Hutang Wesel 0.00 350,000,000.00

    ACCURATE Accounting System Report


    Printed on 04 Feb 2020 - 21:38
    Page 1 of 5
    Nova Berliana Nainggolan Elektronik Jaya
    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    350,000,000.00 350,000,000.00
    01 Jan 2020 Journal Voucher 1010 Account opening balance 2-2100
    310001 OPENING BALANCE EQUITY 500,000,000.00 0.00
    2-2100 Hutang Bank “ENAK” (10 Tahun) 0.00 500,000,000.00
    500,000,000.00 500,000,000.00
    01 Jan 2020 Journal Voucher 1011 Account opening balance 3-1000
    310001 OPENING BALANCE EQUITY 1,250,000,000.00 0.00
    3-1000 Modal Saham Biasa 0.00 1,250,000,000.00
    1,250,000,000. 1,250,000,000.00
    01 Jan 2020 Journal Voucher 1012 00
    Account opening balance 3-2000
    310001 OPENING BALANCE EQUITY 1,000,000,000.00 0.00
    3-2000 Modal Saham Preferent 0.00 1,000,000,000.00
    1,000,000,000. 1,000,000,000.00
    01 Jan 2020 Journal Voucher 1013 00
    Account opening balance 3-8000
    310001 OPENING BALANCE EQUITY 581,139,400.00 0.00
    3-8000 Laba Ditahan 0.00 581,139,400.00
    581,139,400.00 581,139,400.00
    01 Jan 2020 Journal Voucher 1014 Opening Balance
    310001 OPENING BALANCE EQUITY 225,000,000.00 0.00
    1-2100 Aktiva Tetap 0.00 225,000,000.00
    225,000,000.00 225,000,000.00
    01 Jan 2020 Journal Voucher 1015 Opening Balance
    1-2100 Aktiva Tetap 140,000,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 140,000,000.00
    140,000,000.00 140,000,000.00
    01 Jan 2020 Journal Voucher 1024 OBE 010102-010120 FA GD.002
    310001 OPENING BALANCE EQUITY 900,000,000.00 0.00
    1-2202 Akum Penyust Gedung 0.00 900,000,000.00
    310001 OPENING BALANCE EQUITY 10,500,000.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 10,500,000.00
    310001 OPENING BALANCE EQUITY 12,500,000.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 12,500,000.00
    310001 OPENING BALANCE EQUITY 12,000,000.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 12,000,000.00
    310001 OPENING BALANCE EQUITY 275,000,000.00 0.00
    1-2202 Akum Penyust Gedung 0.00 275,000,000.00
    310001 OPENING BALANCE EQUITY 100,000,000.00 0.00
    1-2100 Aktiva Tetap 0.00 100,000,000.00
    310001 OPENING BALANCE EQUITY 15,000,000.00 0.00
    1-2100 Aktiva Tetap 0.00 15,000,000.00
    310001 OPENING BALANCE EQUITY 50,000,000.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 50,000,000.00
    310001 OPENING BALANCE EQUITY 15,000,000.00 0.00
    1-2203 Akum Penyust Peralatan 0.00 15,000,000.00
    310001 OPENING BALANCE EQUITY 30,000,000.00 0.00
    1-2203 Akum Penyust Peralatan 0.00 30,000,000.00
    310001 OPENING BALANCE EQUITY 10,000,000.00 0.00
    1-2203 Akum Penyust Peralatan 0.00 10,000,000.00
    310001 OPENING BALANCE EQUITY 20,000,000.00 0.00
    1-2203 Akum Penyust Peralatan 0.00 20,000,000.00
    310001 OPENING BALANCE EQUITY 1,000,000,000.00 0.00
    1-2202 Akum Penyust Gedung 0.00 1,000,000,000.00
    310001 OPENING BALANCE EQUITY 25,000,000.00 0.00
    1-2100 Aktiva Tetap 0.00 25,000,000.00
    310001 OPENING BALANCE EQUITY 210,000,000.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 210,000,000.00
    310001 OPENING BALANCE EQUITY 75,000,000.00 0.00
    1-2204 Akum Penyust Kendaraan 0.00 75,000,000.00
    310001 OPENING BALANCE EQUITY 160,000,000.00 0.00

    ACCURATE Accounting System Report


    Printed on 04 Feb 2020 - 21:38
    Page 2 of 5
    Nova Berliana Nainggolan Elektronik Jaya
    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    1-2204 Akum Penyust Kendaraan 0.00 160,000,000.00
    2,920,000,000. 2,920,000,000.00
    01 Jan 2020 Inventory Adjustment 1000 Item Opening00 Value TVJVC-14F3
    1-1301 Persediaan Barang Dagang 7,656,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 7,656,000.00
    7,656,000.00 7,656,000.00
    01 Jan 2020 Inventory Adjustment 1001 Item Opening Value TVJVC-20N3
    1-1301 Persediaan Barang Dagang 11,600,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 11,600,000.00
    11,600,000.00 11,600,000.00
    01 Jan 2020 Inventory Adjustment 1002 Item Opening Value TVJVC-25LS
    1-1301 Persediaan Barang Dagang 12,080,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 12,080,000.00
    12,080,000.00 12,080,000.00
    01 Jan 2020 Inventory Adjustment 1003 Item Opening Value TVJVC-25LX
    1-1301 Persediaan Barang Dagang 26,464,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 26,464,000.00
    26,464,000.00 26,464,000.00
    01 Jan 2020 Inventory Adjustment 1004 Item Opening Value TVJVC-25MX3
    1-1301 Persediaan Barang Dagang 18,808,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 18,808,000.00
    18,808,000.00 18,808,000.00
    01 Jan 2020 Inventory Adjustment 1005 Item Opening Value TVJVC-29LPZ
    1-1301 Persediaan Barang Dagang 68,168,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 68,168,000.00
    68,168,000.00 68,168,000.00
    01 Jan 2020 Inventory Adjustment 1006 Item Opening Value VCD-BX75V
    1-1301 Persediaan Barang Dagang 10,224,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 10,224,000.00
    10,224,000.00 10,224,000.00
    01 Jan 2020 Inventory Adjustment 1007 Item Opening Value VCD-L36V
    1-1301 Persediaan Barang Dagang 21,660,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 21,660,000.00
    21,660,000.00 21,660,000.00
    01 Jan 2020 Inventory Adjustment 1008 Item Opening Value VCD-MX-G750V
    1-1301 Persediaan Barang Dagang 28,872,000.00 0.00
    310001 OPENING BALANCE EQUITY 0.00 28,872,000.00
    28,872,000.00 28,872,000.00
    02 Jan 2020 Journal Voucher 1016 Pembelian ATK
    1-1302 Perlengkapan 250,000.00 0.00
    1-1101 Kas 0.00 250,000.00
    250,000.00 250,000.00
    06 Jan 2020 Journal Voucher 1017 Biaya Asuransi Askrindo
    1-1402 Asuransi Dibayar Dimuka 1,200,000.00 0.00
    1-1102 Bank 0.00 1,200,000.00
    1,200,000.00 1,200,000.00
    08 Jan 2020 Journal Voucher 1025 Pendapatan Sewa Gedung
    1-1101 Kas 12,000,000.00 0.00
    6-3003 Pendapatan Diterima Dimuka 0.00 12,000,000.00
    12,000,000.00 12,000,000.00
    10 Jan 2020 Receive Items 1000 Receive Item :IR-001
    1-1301 Persediaan Barang Dagang 125,344,000.00 0.00
    2-1200 Hutang Biaya 0.00 125,344,000.00
    210102 Account Payable IDR 25,000,000.00 0.00
    1-1102 Bank 0.00 25,000,000.00
    150,344,000.00 150,344,000.00
    16 Jan 2020 Delivery Order DO-001 Delivery Order : DO-001
    1-1301 Persediaan Barang Dagang 0.00 0.00
    0.00 0.00

    ACCURATE Accounting System Report


    Printed on 04 Feb 2020 - 21:38
    Page 3 of 5
    Nova Berliana Nainggolan Elektronik Jaya
    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    16 Jan 2020 Sales Invoice 1010 Sales Invoice : 1010
    110302 Account Receivable IDR 101,842,000.00 0.00
    4-1000 Penjualan 0.00 101,842,000.00
    5-1000 Harga Pokok Penjualan 78,340,000.00 0.00
    1-1301 Persediaan Barang Dagang 0.00 78,340,000.00
    180,182,000.00 180,182,000.00
    18 Jan 2020 Purchase Payment 1001 Purchase Payment : 1001
    210102 Account Payable IDR 20,000,000.00 0.00
    1-1102 Bank 0.00 20,000,000.00
    1-1301 Persediaan Barang Dagang 283,600,000.00 0.00
    2-1200 Hutang Biaya 0.00 283,600,000.00
    303,600,000.00 303,600,000.00
    24 Jan 2020 Delivery Order DO-002 Delivery Order : DO-002
    1-1301 Persediaan Barang Dagang 0.00 0.00
    0.00 0.00
    24 Jan 2020 Sales Invoice 1011 Sales Invoice : 1011
    110302 Account Receivable IDR 294,944,000.00 0.00
    4-1000 Penjualan 0.00 294,944,000.00
    5-1000 Harga Pokok Penjualan 226,880,000.00 0.00
    1-1301 Persediaan Barang Dagang 0.00 226,880,000.00
    521,824,000.00 521,824,000.00
    24 Jan 2020 Sales Receipt 1000 Sales Receipt : 1000
    1-1102 Bank 20,000,000.00 0.00
    110302 Account Receivable IDR 0.00 20,000,000.00
    20,000,000.00 20,000,000.00
    28 Jan 2020 Delivery Order DO-003 Delivery Order : DO-003
    1-1301 Persediaan Barang Dagang 0.00 0.00
    0.00 0.00
    28 Jan 2020 Sales Invoice 1009 Sales Invoice : 1009
    110302 Account Receivable IDR 52,655,200.00 0.00
    4-1000 Penjualan 0.00 52,655,200.00
    5-1000 Harga Pokok Penjualan 40,504,000.00 0.00
    1-1301 Persediaan Barang Dagang 0.00 40,504,000.00
    93,159,200.00 93,159,200.00
    28 Jan 2020 Sales Receipt 1001 Sales Receipt : 1001
    1-1102 Bank 52,655,200.00 0.00
    110302 Account Receivable IDR 0.00 52,655,200.00
    52,655,200.00 52,655,200.00
    30 Jan 2020 Journal Voucher 1019 Pembayaran Gaji Karyawan
    6-1001 Beban Gaji Pemasaran 25,000,000.00 0.00
    1-1102 Bank 0.00 25,000,000.00
    25,000,000.00 25,000,000.00
    31 Jan 2020 Journal Voucher 1020 Penyesuaian Asuransi
    6-2007 Beban Asuransi 100,000.00 0.00
    1-1402 Asuransi Dibayar Dimuka 0.00 100,000.00
    100,000.00 100,000.00
    31 Jan 2020 Journal Voucher 1022 Perlengkapan Terpakai
    6-1004 Beban Perlengkp Pemasaran 100,000.00 0.00
    1-1302 Perlengkapan 0.00 100,000.00
    100,000.00 100,000.00
    31 Jan 2020 Journal Voucher 1023 Period End Process for Jan 2020
    110303 Account Receivable USA$ 0.00 0.00
    110303 Account Receivable USA$ 0.00 0.00
    910005 Unrealize Gain or Loss USA$ 0.00 0.00
    110304 Account Receivable US$ 0.00 0.00
    110304 Account Receivable US$ 0.00 0.00
    910007 Unrealize Gain or Loss US$ 0.00 0.00
    110403 Advance Purchase USA$ 0.00 0.00
    110403 Advance Purchase USA$ 0.00 0.00

    ACCURATE Accounting System Report


    Printed on 04 Feb 2020 - 21:38
    Page 4 of 5
    Nova Berliana Nainggolan Elektronik Jaya
    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    910005 Unrealize Gain or Loss USA$ 0.00 0.00
    110404 Advance Purchase US$ 0.00 0.00
    110404 Advance Purchase US$ 0.00 0.00
    910007 Unrealize Gain or Loss US$ 0.00 0.00
    210103 Account Payable USA$ 0.00 0.00
    210103 Account Payable USA$ 0.00 0.00
    910005 Unrealize Gain or Loss USA$ 0.00 0.00
    210104 Account Payable US$ 0.00 0.00
    210104 Account Payable US$ 0.00 0.00
    910007 Unrealize Gain or Loss US$ 0.00 0.00
    210203 Advance Sales USA$ 0.00 0.00
    210203 Advance Sales USA$ 0.00 0.00
    910005 Unrealize Gain or Loss USA$ 0.00 0.00
    210204 Advance Sales US$ 0.00 0.00
    210204 Advance Sales US$ 0.00 0.00
    910007 Unrealize Gain or Loss US$ 0.00 0.00
    0.00 0.00
    31 Jan 2020 Journal Voucher 1024 Depr 010120-310120 FA GD.002
    6-2005 Beban Penyust Gedung 4,166,666.67 0.00
    1-2202 Akum Penyust Gedung 0.00 4,166,666.67
    4,166,666.67 4,166,666.67
    31 Jan 2020 Journal Voucher 1026 Penyesuaian Pendapatan Sewa
    6-3003 Pendapatan Diterima Dimuka 1,000,000.00 0.00
    6-3004 Pendapatan Sewa 0.00 1,000,000.00
    1,000,000.00 1,000,000.00
    9,590,645,066. 9,590,645,066.67
    67

    ACCURATE Accounting System Report


    Printed on 04 Feb 2020 - 21:38
    Page 5 of 5

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