PT TCP Emi suryani silalahii

All Journals
From 01 Jan 2020 to 31 Jan 2020

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

01 Jan 2020 Deposit 01/BKM. Pelunasan Piutang Karyawan Totok Sudarya
1000.02 Cash in Bank 150.000,00 0,00
1106 Employee Reicevaible 0,00 150.000,00
150.000,00 150.000,00
01 Jan 2020 Payment 1010 Pembayaran gaji bulan desember 2019,
6110 Wages & Salary Expense 7.000.000,00 0,00
6201.03 Wages & Salary Expense 16.500.000,00 0,00
2220 Tax payable ps 21 0,00 375.000,00
1000.02 Cash in Bank 0,00 23.125.000,00
23.500.000,00 23.500.000,00
02 Jan 2020 Receive Items 1002 Receive Item :1003
1200 Merchandise Inventory 26.490.000,00 0,00
2200 Unbilled Goods 0,00 26.490.000,00
26.490.000,00 26.490.000,00
02 Jan 2020 Delivery Order 1007 Delivery Order : 1007
1201 Good In Transit 27.950.000,00 0,00
1200 Merchandise Inventory 0,00 27.950.000,00
27.950.000,00 27.950.000,00
02 Jan 2020 Sales Receipt 1011 Sales Receipt : 1011
1000.02 Cash in Bank 49.526.950,00 0,00
4000.04 Sales Discount 1.100.550,00 0,00
110302 Account Receivable IDR 0,00 50.627.500,00
50.627.500,00 50.627.500,00
03 Jan 2020 Purchase Invoice 1003 Purchase Invoice :085/PJ/2020
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 Jan 2020 Sales Invoice 1011 Sales Invoice : 1011
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
03 Jan 2020 Sales Receipt 1012 Sales Receipt : 1012
1000.02 Cash in Bank 35.695.275,00 0,00
4000.04 Sales Discount 728.475,00 0,00
110302 Account Receivable IDR 0,00 36.423.750,00
36.423.750,00 36.423.750,00
04 Jan 2020 Delivery Order 1008 Delivery Order : 1008
1201 Good In Transit 53.440.000,00 0,00
1200 Merchandise Inventory 0,00 53.440.000,00
53.440.000,00 53.440.000,00
04 Jan 2020 Sales Invoice 1012 Sales Invoice : 1012
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
126.920.000,00 126.920.000,00
06 Jan 2020 Sales Invoice 1018 Sales Invoice : 1018
110302 Account Receivable IDR 31.652.500,00 0,00
2100 Vat Out 0,00 2.877.500,00
4000.01 Sales 0,00 28.775.000,00
5000 COGS 23.020.000,00 0,00
1200 Merchandise Inventory 0,00 23.020.000,00
54.672.500,00 54.672.500,00

ACCURATE Accounting System Report

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 PT TCP Emi suryani silalahii
All Journals
From 01 Jan 2020 to 31 Jan 2020

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

07 Jan 2020 Delivery Order 1009 Delivery Order : 1009
1201 Good In Transit 50.790.000,00 0,00
1200 Merchandise Inventory 0,00 50.790.000,00
50.790.000,00 50.790.000,00
07 Jan 2020 Sales Receipt 1013 Sales Receipt : 1013
1000.02 Cash in Bank 28.310.975,00 0,00
4000.04 Sales Discount 577.775,00 0,00
110302 Account Receivable IDR 0,00 28.888.750,00
28.888.750,00 28.888.750,00
07 Jan 2020 Payment 1011 Pembelian 1000 lembar saham PT. Perkasa Indah Sentosa
1202 Marketable Security 104.040.000,00 0,00
1000.02 Cash in Bank 0,00 104.040.000,00
104.040.000,00 104.040.000,00
08 Jan 2020 Sales Invoice 1013 Sales Invoice : 1013
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
120.626.250,00 120.626.250,00
09 Jan 2020 Payment 1012 Pembayaran rekening listrik, air dan telepon bulan Nopember 2019
6202.01 Utility (Electric, water, etc) Expense 1.750.000,00 0,00
1000.02 Cash in Bank 0,00 1.750.000,00
1.750.000,00 1.750.000,00
11 Jan 2020 Payment 1014 Pinjaman karyawan an Andika Pratama
1106 Employee Reicevaible 1.750.000,00 0,00
1000.02 Cash in Bank 0,00 1.750.000,00
1.750.000,00 1.750.000,00
12 Jan 2020 Purchase Payment 1003 Purchase Payment : 1003
210102 Account Payable IDR 29.139.000,00 0,00
5000 COGS 0,00 1.456.950,00
1000.02 Cash in Bank 0,00 27.682.050,00
29.139.000,00 29.139.000,00
13 Jan 2020 Delivery Order 1010 Delivery Order : 1010
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 Jan 2020 Sales Invoice 1019 Sales Invoice : 1019
110302 Account Receivable IDR 22.110.000,00 0,00
2100 Vat Out 0,00 2.010.000,00
4000.01 Sales 0,00 20.100.000,00
5000 COGS 16.080.000,00 0,00
1200 Merchandise Inventory 0,00 16.080.000,00
38.190.000,00 38.190.000,00
13 Jan 2020 Sales Receipt 1014 Sales Receipt : 1014
1000.02 Cash in Bank 37.662.625,00 0,00
4000.04 Sales Discount 768.625,00 0,00
110302 Account Receivable IDR 0,00 38.431.250,00
38.431.250,00 38.431.250,00
13 Jan 2020 Sales Receipt 1019 Sales Receipt : 1019
1000.02 Cash in Bank 22.110.000,00 0,00
110302 Account Receivable IDR 0,00 22.110.000,00
22.110.000,00 22.110.000,00
14 Jan 2020 Sales Invoice 1014 Sales Invoice : 1014
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

ACCURATE Accounting System Report

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 PT TCP Emi suryani silalahii
All Journals
From 01 Jan 2020 to 31 Jan 2020

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

28.856.250,00 28.856.250,00
14 Jan 2020 Sales Receipt 1015 Sales Receipt : 1015
1000.02 Cash in Bank 72.010.400,00 0,00
4000.04 Sales Discount 1.469.600,00 0,00
110302 Account Receivable IDR 0,00 73.480.000,00
73.480.000,00 73.480.000,00
15 Jan 2020 Receive Items 1003 Receive Item :1004
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
15 Jan 2020 Deposit 02/BKM. pelunasan piutang karyawn an Agung Putra
1000.02 Cash in Bank 350.000,00 0,00
1106 Employee Reicevaible 0,00 350.000,00
350.000,00 350.000,00
15 Jan 2020 Payment 1015 Pembayaran pajak masa desember 2019
1320 Prepaid income tax ps 25 4.300.000,00 0,00
2100 Vat Out 21.115.000,00 0,00
1600 Vat In 0,00 6.446.000,00
1000.02 Cash in Bank 0,00 18.969.000,00
25.415.000,00 25.415.000,00
16 Jan 2020 Purchase Invoice 1004 Purchase Invoice :1004
2200 Unbilled Goods 126.540.000,00 0,00
1600 Vat In 12.654.000,00 0,00
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
16 Jan 2020 Payment 1016 Pembayaran jasa pelaksana konstruksi (pembangunan Gedung)
7200.04 Construction service expenses 125.000.000,00 0,00
22230 Tax payable ps 4 ayat 2 0,00 2.500.000,00
1000.02 Cash in Bank 0,00 122.500.000,00
125.000.000,00 125.000.000,00
17 Jan 2020 Purchase Return 1004 Barang cacat/Rusak
210102 Account Payable IDR 3.410.000,00 0,00
5000 COGS 100.000,00 0,00
1200 Merchandise Inventory 0,00 3.200.000,00
1600 Vat In 0,00 310.000,00
3.510.000,00 3.510.000,00
18 Jan 2020 Sales Receipt 1016 Sales Receipt : 1016
1000.02 Cash in Bank 68.439.525,00 0,00
4000.04 Sales Discount 1.396.725,00 0,00
110302 Account Receivable IDR 0,00 69.836.250,00
69.836.250,00 69.836.250,00
20 Jan 2020 Sales Invoice 1020 Sales Invoice : 1020
110302 Account Receivable IDR 21.230.000,00 0,00
2100 Vat Out 0,00 1.930.000,00
4000.01 Sales 0,00 19.300.000,00
5000 COGS 15.440.000,00 0,00
1200 Merchandise Inventory 0,00 15.440.000,00
1000.02 Cash in Bank 21.230.000,00 0,00
110302 Account Receivable IDR 0,00 21.230.000,00
57.900.000,00 57.900.000,00
22 Jan 2020 Delivery Order 1011 Delivery Order : 1011
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
22 Jan 2020 Deposit 03/BKM. Penerimaan penjualan saham biasa PT Perkasa Indah Sentosa
1000.02 Cash in Bank 106.920.000,00 0,00
310000 Common Stock 0,00 106.920.000,00
106.920.000,00 106.920.000,00

ACCURATE Accounting System Report

Printed on 29 Apr 2021 - 11:55
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 PT TCP Emi suryani silalahii
All Journals
From 01 Jan 2020 to 31 Jan 2020

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

23 Jan 2020 Delivery Order 1012 Delivery Order : 1012
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 Jan 2020 Sales Invoice 1015 Sales Invoice : 1015
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
23 Jan 2020 Payment 1018 Pembayaran gaji karyawan bulan januari 2020
6110 Wages & Salary Expense 7.000.000,00 0,00
6201.03 Wages & Salary Expense 16.500.000,00 0,00
2220 Tax payable ps 21 0,00 375.000,00
1000.02 Cash in Bank 0,00 23.125.000,00
23.500.000,00 23.500.000,00
24 Jan 2020 Sales Invoice 1016 Sales Invoice : 1016
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 Jan 2020 Sales Receipt 1017 Sales Receipt : 1017
1000.02 Cash in Bank 16.372.125,00 0,00
4000.04 Sales Discount 334.125,00 0,00
110302 Account Receivable IDR 0,00 16.706.250,00
16.706.250,00 16.706.250,00
24 Jan 2020 Sales Return 1001 Sales Return : 1001
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
25 Jan 2020 Purchase Payment 1002 Purchase Payment : 1002
210102 Account Payable IDR 135.784.000,00 0,00
5000 COGS 0,00 6.959.700,00
1000.02 Cash in Bank 0,00 128.824.300,00
135.784.000,00 135.784.000,00
25 Jan 2020 Purchase Payment 1004 Purchase Payment : 1004
210102 Account Payable IDR 135.784.000,00 0,00
5000 COGS 0,00 6.959.700,00
1000.02 Cash in Bank 0,00 128.824.300,00
135.784.000,00 135.784.000,00
27 Jan 2020 Sales Invoice 1021 Sales Invoice : 1021
110302 Account Receivable IDR 21.106.250,00 0,00
2100 Vat Out 0,00 1.918.750,00
4000.01 Sales 0,00 19.187.500,00
5000 COGS 15.350.000,00 0,00
1200 Merchandise Inventory 0,00 15.350.000,00
1000.02 Cash in Bank 21.106.250,00 0,00
110302 Account Receivable IDR 0,00 21.106.250,00
57.562.500,00 57.562.500,00
28 Jan 2020 Delivery Order 1013 Delivery Order : 1013
1201 Good In Transit 21.010.000,00 0,00
1200 Merchandise Inventory 0,00 21.010.000,00
21.010.000,00 21.010.000,00

ACCURATE Accounting System Report

Printed on 29 Apr 2021 - 11:55
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 PT TCP Emi suryani silalahii
All Journals
From 01 Jan 2020 to 31 Jan 2020

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

28 Jan 2020 Sales Invoice 1017 Sales Invoice : 1017
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
49.898.750,00 49.898.750,00
30 Jan 2020 Payment 1019 Pengisian kembali dana kas kecil bulan Desember 2019
1300 Office Supplies 178.000,00 0,00
6203.11 New Paper $ Tabloids Expense 662.500,00 0,00
6101 Advertising Expense 240.000,00 0,00
6203.12 Other General & Administration Expense 175.000,00 0,00
6203.10 Maintance Expense 1.075.000,00 0,00
1000.02 Cash in Bank 0,00 2.330.500,00
2.330.500,00 2.330.500,00
31 Jan 2020 Deposit 04/BKM. Penerimaan pendapatan dividen saham PT Rajawali
1000.02 Cash in Bank 5.950.000,00 0,00
7100.02 Devidend Revenue 0,00 5.950.000,00
5.950.000,00 5.950.000,00
31 Jan 2020 Payment 1017 Pembayaran angsuran Hutang
2110 Account payable 941.938,74 0,00
7200.01 Loan Interest Expense 3.005.068,89 0,00
1000.02 Cash in Bank 0,00 3.947.007,63
3.947.007,63 3.947.007,63
2.385.105.007, 2.385.105.007,63
63

ACCURATE Accounting System Report

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