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  • Account Transactions (Accrual

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    Ahmad Alim Alim
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    This document is an account transaction report from January 1-31, 2016 for Bangun Jaya. It shows debits and credits to various accounts including buildings & improvements, inventory, trade debtors and creditors, sales, purchases, discounts, freight, and interest income. Major transactions include depreciation, inventory adjustments, sales to Greenlam and Splendoor, purchases from Classsen and Rehau, payments, and interest received.

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    Account Transactions [Accrual

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    This document is an account transaction report from January 1-31, 2016 for Bangun Jaya. It shows debits and credits to various accounts including buildings & improvements, inventory, trade debtors and creditors, sales, purchases, discounts, freight, and interest income. Major transactions include depreciation, inventory adjustments, sales to Greenlam and Splendoor, purchases from Classsen and Rehau, payments, and interest received.

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    © All Rights Reserved
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    27 views2 pages

    Account Transactions (Accrual

    Uploaded by

    Ahmad Alim Alim
    This document is an account transaction report from January 1-31, 2016 for Bangun Jaya. It shows debits and credits to various accounts including buildings & improvements, inventory, trade debtors and creditors, sales, purchases, discounts, freight, and interest income. Major transactions include depreciation, inventory adjustments, sales to Greenlam and Splendoor, purchases from Classsen and Rehau, payments, and interest received.

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    © All Rights Reserved
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    of 2

    BANGUN JAYA (AHMAD ALIM RASYIDI

    Jl Raya Tambaksari, Kedungrejo, Cilacap

    Account Transactions [Accrual]

    01/01/2016 To 31/01/2016
    06/03/2021 Page 1
    5:52:56
    ID# Src Date Memo/Payee Debit Credit Job No.

    1-1310 Bldgs & Imprvmnts at Cost


    G-160001 GJ 31/01/2016 (DEPRECIATION JANUARY) Rp200.000,00

    Rp200.000,00 Rp0,00

    1-1320 Bldgs & Imprvmnts Accum Dep


    G-160001 GJ 31/01/2016 (DEPRECIATION JANUARY) Rp200.000,00

    Rp0,00 Rp200.000,00

    1-2110 Cheque Account


    R-160001 CR 14/01/2016 Payment; SPLENDOOR Rp5.500.000,00
    D-160003 CD 23/01/2016 KIM Rp2.000.000,00
    R-160002 CR 28/01/2016 AIN Rp160.000,00

    Rp5.660.000,00 Rp2.000.000,00

    1-2120 Petty Cash


    D-160001 CD 05/01/2016 REHAU Rp2.200.000,00
    D-160003 CD 19/01/2016 SPLENDOOR Rp500.000,00

    Rp0,00 Rp2.700.000,00

    1-2200 Trade Debtors


    S-160001 SJ 11/01/2016 Sale; GREENLAM p41.820.000,00
    S-160001 SJ 11/01/2016 Sale; GREENLAM Rp4.182.000,00
    S-160002 SJ 14/01/2016 Sale; SPLENDOOR Rp5.000.000,00
    S-160002 SJ 14/01/2016 Sale; SPLENDOOR Rp500.000,00
    R-160001 CR 14/01/2016 Payment; SPLENDOOR Rp5.500.000,00
    S-160003 SJ 19/01/2016 Sale; SPLENDOOR Rp500.000,00
    D-160003 CD 19/01/2016 SPLENDOOR Rp500.000,00

    p52.002.000,00 Rp6.000.000,00

    1-2310 Inventory, Material Stock


    I-160001 IJ 01/01/2016 INVENTORY OPENING BALA p86.500.000,00
    I-160001 IJ 01/01/2016 INVENTORY OPENING BALA p10.000.000,00
    I-160001 IJ 01/01/2016 INVENTORY OPENING BALA p40.500.000,00
    I-160001 IJ 01/01/2016 INVENTORY OPENING BALA p36.000.000,00
    P-160001 PJ 03/01/2016 Purchase; CLASSEN p16.200.000,00
    P-160001 PJ 03/01/2016 Purchase; CLASSEN Rp8.000.000,00
    P-160001 PJ 03/01/2016 Purchase; CLASSEN p16.000.000,00
    P-160003 PJ 07/01/2016 Purchase RETURN; CLASSE Rp2.000.000,00
    S-160001 SJ 11/01/2016 Sale; GREENLAM p16.200.000,00
    S-160001 SJ 11/01/2016 Sale; GREENLAM p16.000.000,00
    E-160002 IJ 31/01/2016 ADJUST INVENTORY Rp1.620.000,00

    128.320.000,00 120.700.000,00

    2-2200 Trade Creditors


    P-160001 PJ 03/01/2016 Purchase; CLASSEN p40.200.000,00
    P-160001 PJ 03/01/2016 Purchase; CLASSEN Rp4.020.000,00
    P-160002 PJ 05/01/2016 Purchase; REHAU Rp2.000.000,00
    P-160002 PJ 05/01/2016 Purchase; REHAU Rp200.000,00
    D-160001 CD 05/01/2016 REHAU Rp2.200.000,00
    P-160003 PJ 07/01/2016 Purchase RETURN; CLASSE Rp2.000.000,00
    P-160003 PJ 07/01/2016 Purchase RETURN; CLASSE Rp200.000,00
    P-160003 PJ 07/01/2016 CLASSEN: Debit from P-1600 Rp2.200.000,00
    P-160003 PJ 07/01/2016 CLASSEN: Debit from P-1600 Rp2.200.000,00

    Rp6.600.000,00 p48.620.000,00
    BANGUN JAYA (AHMAD ALIM RASYIDI

    Account Transactions [Accrual]

    01/01/2016 To 31/01/2016
    06/03/2021 Page 2
    5:52:56
    ID# Src Date Memo/Payee Debit Credit Job No.

    2-2310 VAT Collected


    S-160001 SJ 11/01/2016 Sale; GREENLAM Rp4.182.000,00
    S-160002 SJ 14/01/2016 Sale; SPLENDOOR Rp500.000,00
    G-160002 GJ 31/01/2016 VAT CLEARING Rp700.000,00

    Rp700.000,00 Rp4.682.000,00

    2-2330 VAT Paid


    P-160001 PJ 03/01/2016 Purchase; CLASSEN Rp4.020.000,00
    P-160002 PJ 05/01/2016 Purchase; REHAU Rp200.000,00
    P-160003 PJ 07/01/2016 Purchase RETURN; CLASSE Rp200.000,00
    G-160002 GJ 31/01/2016 VAT CLEARING Rp900.000,00

    Rp4.220.000,00 Rp1.100.000,00

    2-2340 VAT CLEANING


    G-160002 GJ 31/01/2016 VAT CLEARING Rp200.000,00

    Rp200.000,00 Rp0,00

    4-1200 Construction
    S-160001 SJ 11/01/2016 Sale; GREENLAM p41.820.000,00 C

    Rp0,00 p41.820.000,00

    4-1300 Renovation
    S-160002 SJ 14/01/2016 Sale; SPLENDOOR Rp5.000.000,00 S

    Rp0,00 Rp5.000.000,00

    5-1100 Material
    S-160001 SJ 11/01/2016 Sale; GREENLAM p32.200.000,00 C
    E-160002 IJ 31/01/2016 ADJUST INVENTORY Rp1.620.000,00 C

    p32.200.000,00 Rp1.620.000,00

    5-3000 Discounts Given


    S-160003 SJ 19/01/2016 Sale; SPLENDOOR Rp500.000,00 S

    Rp500.000,00 Rp0,00

    6-1200 Bank Charges


    R-160002 CR 28/01/2016 AIN Rp15.000,00

    Rp15.000,00 Rp0,00

    6-1700 Freight Paid


    P-160002 PJ 05/01/2016 Purchase; REHAU Rp2.000.000,00 S

    Rp2.000.000,00 Rp0,00

    6-4200 Postage
    D-160003 CD 23/01/2016 KIM Rp2.000.000,00

    Rp2.000.000,00 Rp0,00

    8-2000 Interest Income


    R-160002 CR 28/01/2016 AIN Rp175.000,00

    Rp0,00 Rp175.000,00

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