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  • Jurnal Penjualan - Taram Silalahi

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    The document appears to be a journal of transactions from December 1-31, 2019 for PT TCP Taram Silalahi. It includes details of goods received, purchase and sales invoices, delivery orders, and returns. Transactions include receiving inventory, billing customers, paying suppliers, recording costs of goods sold and VAT. The journal tracks debits and credits across multiple account codes to record the financial impact of each business event.

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    Jurnal Penjualan_Taram Silalahi

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    The document appears to be a journal of transactions from December 1-31, 2019 for PT TCP Taram Silalahi. It includes details of goods received, purchase and sales invoices, delivery orders, and returns. Transactions include receiving inventory, billing customers, paying suppliers, recording costs of goods sold and VAT. The journal tracks debits and credits across multiple account codes to record the financial impact of each business event.

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    © All Rights Reserved
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    19 views2 pages

    Jurnal Penjualan - Taram Silalahi

    Uploaded by

    rio silalahi
    The document appears to be a journal of transactions from December 1-31, 2019 for PT TCP Taram Silalahi. It includes details of goods received, purchase and sales invoices, delivery orders, and returns. Transactions include receiving inventory, billing customers, paying suppliers, recording costs of goods sold and VAT. The journal tracks debits and credits across multiple account codes to record the financial impact of each business event.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    PT TCP Taram Silalahi

    Keseluruhan Jurnal
    Dari 01 Des 2019 ke 31 Des 2019

    Debit Kredit
    No. Akun Nama Akun (Domestik) (Domestik)
    02 Des 2019 Penerimaan Barang 1000 Receive Item :1001
    1200 Merchandise Inventory 26.490.000,00 0,00
    2200 Unbilled Goods 0,00 26.490.000,00
    1201 Good In Transit 27.950.000,00 0,00
    1200 Merchandise Inventory 0,00 27.950.000,00
    54.440.000,00 54.440.000,00
    03 Des 2019 Faktur Pembelian 1001 Purchase Invoice :085/PJ/2019
    2200 Unbilled Goods 26.490.000,00 0,00
    1600 Vat In 2.649.000,00 0,00
    210102 Account Payable IDR 0,00 2.649.000,00
    210102 Account Payable IDR 0,00 26.490.000,00
    29.139.000,00 29.139.000,00
    03 Des 2019 Faktur Penjualan 1000 Sales Invoice : 1000
    110302 Account Receivable IDR 38.431.250,00 0,00
    2100 Vat Out 0,00 3.493.750,00
    4000.01 Sales 0,00 34.937.500,00
    5000 COGS 27.950.000,00 0,00
    1201 Good In Transit 0,00 27.950.000,00
    66.381.250,00 66.381.250,00
    04 Des 2019 Pengiriman Pesanan 1001 Delivery Order : 1001
    1201 Good In Transit 53.440.000,00 0,00
    1200 Merchandise Inventory 0,00 53.440.000,00
    110302 Account Receivable IDR 73.480.000,00 0,00
    2100 Vat Out 0,00 6.680.000,00
    4000.01 Sales 0,00 66.800.000,00
    5000 COGS 53.440.000,00 0,00
    1201 Good In Transit 0,00 53.440.000,00
    180.360.000,00 180.360.000,00
    07 Des 2019 Pengiriman Pesanan 1002 Delivery Order : 1002
    1201 Good In Transit 50.790.000,00 0,00
    1200 Merchandise Inventory 0,00 50.790.000,00
    110302 Account Receivable IDR 69.836.250,00 0,00
    2100 Vat Out 0,00 6.348.750,00
    4000.01 Sales 0,00 63.487.500,00
    5000 COGS 50.790.000,00 0,00
    1201 Good In Transit 0,00 50.790.000,00
    171.416.250,00 171.416.250,00
    13 Des 2019 Penerimaan Barang 1001 Receive Item :1002
    1200 Merchandise Inventory 126.540.000,00 0,00
    2200 Unbilled Goods 0,00 126.540.000,00
    126.540.000,00 126.540.000,00
    13 Des 2019 Pengiriman Pesanan 1003 Delivery Order : 1003
    1201 Good In Transit 12.150.000,00 0,00
    1200 Merchandise Inventory 0,00 12.150.000,00
    12.150.000,00 12.150.000,00
    13 Des 2019 Pengiriman Pesanan 1005 Delivery Order : 1005
    1201 Good In Transit 40.020.000,00 0,00
    1200 Merchandise Inventory 0,00 40.020.000,00
    40.020.000,00 40.020.000,00
    14 Des 2019 Faktur Penjualan 1003 Sales Invoice : 1003
    110302 Account Receivable IDR 16.706.250,00 0,00
    2100 Vat Out 0,00 1.518.750,00
    4000.01 Sales 0,00 15.187.500,00
    5000 COGS 12.150.000,00 0,00
    1201 Good In Transit 0,00 12.150.000,00
    28.856.250,00 28.856.250,00
    16 Des 2019 Faktur Pembelian 1002 Purchase Invoice :097/PJ/2019
    2200 Unbilled Goods 126.540.000,00 0,00
    1600 Vat In 12.654.000,00 0,00
    ACCURATE Accounting System Report
    Cetak di 31 Mar 2021 - 10:27
    (1)
    PT TCP Taram Silalahi
    Keseluruhan Jurnal
    Dari 01 Des 2019 ke 31 Des 2019

    Debit Kredit
    No. Akun Nama Akun (Domestik) (Domestik)
    210102 Account Payable IDR 0,00 12.654.000,00
    210102 Account Payable IDR 0,00 126.540.000,00
    139.194.000,00 139.194.000,00
    17 Des 2019 Retur pembelian 1000 Barang Cacat/Rusak
    210102 Account Payable IDR 3.520.000,00 0,00
    1200 Merchandise Inventory 0,00 3.200.000,00
    1600 Vat In 0,00 320.000,00
    3.520.000,00 3.520.000,00
    23 Des 2019 Pengiriman Pesanan 1004 Delivery Order : 1004
    1201 Good In Transit 26.490.000,00 0,00
    1200 Merchandise Inventory 0,00 26.490.000,00
    26.490.000,00 26.490.000,00
    23 Des 2019 Faktur Penjualan 1005 Sales Invoice : 1005
    110302 Account Receivable IDR 55.027.500,00 0,00
    2100 Vat Out 0,00 5.002.500,00
    4000.01 Sales 0,00 50.025.000,00
    5000 COGS 40.020.000,00 0,00
    1201 Good In Transit 0,00 40.020.000,00
    95.047.500,00 95.047.500,00
    24 Des 2019 Faktur Penjualan 1004 Sales Invoice : 1004
    110302 Account Receivable IDR 36.423.750,00 0,00
    2100 Vat Out 0,00 3.311.250,00
    4000.01 Sales 0,00 33.112.500,00
    5000 COGS 26.490.000,00 0,00
    1201 Good In Transit 0,00 26.490.000,00
    62.913.750,00 62.913.750,00
    24 Des 2019 Retur Penjualan 1000 Barang Rusak
    4000.03 Sales Return 4.000.000,00 0,00
    110302 Account Receivable IDR 0,00 4.400.000,00
    2100 Vat Out 400.000,00 0,00
    1200 Merchandise Inventory 3.200.000,00 0,00
    5000 COGS 0,00 3.200.000,00
    7.600.000,00 7.600.000,00
    28 Des 2019 Pengiriman Pesanan 1006 Delivery Order : 1006
    1201 Good In Transit 21.010.000,00 0,00
    1200 Merchandise Inventory 0,00 21.010.000,00
    110302 Account Receivable IDR 28.888.750,00 0,00
    2100 Vat Out 0,00 2.626.250,00
    4000.01 Sales 0,00 26.262.500,00
    5000 COGS 21.010.000,00 0,00
    1201 Good In Transit 0,00 21.010.000,00
    70.908.750,00 70.908.750,00
    1.114.976.750, 1.114.976.750,00
    00

    ACCURATE Accounting System Report


    Cetak di 31 Mar 2021 - 10:27
    (2)

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