20-Dec-21

PT FADALI FURNITUR
Journal Voucher Summary
From 04 Jan 2021 To 31 Dec 2021
Filtered by: Type, From, To
JV No JV Date Type Amount Description
BM1040/12/21 31-Dec-21 Voucher 500.000,00 ANGSURAN PINJAMAN KARYAWAN
BK1043/12/21 31-Dec-21 Voucher 14.500.000,00 GAJI KARYAWAN BULAN JANUARI
BM1039/12/21 29-Dec-21 Voucher 5.500.000,00 PENJUALAN KENDARAAN MOTOR
BK1042/12/21 29-Dec-21 Voucher 1.250.000,00 PEMBAYARAN BEBAN BEBAN
BK1041/12/21 28-Dec-21 Voucher 22.000.000,00 BAYAR SEBAGIAN HUTANG
BK1040/12/21 27-Dec-21 Voucher 2.500.000,00 PINJAMAN KARYAWAN
BK1039/12/21 21-Dec-21 Voucher 11.500.000,00 PEMBELIAN MOTOR HONDA
BM1038/12/21 20-Dec-21 Voucher 7.500.000,00 PELUNASAN PIUTANG FP512045
BK1037/12/21 20-Dec-21 Voucher 2.750.000,00 SEWA RUANGAN BULAN JANUARI
BK1038/12/21 18-Dec-21 Voucher 387.500,00 BAYAR BEBAN LISTRIK DAN
BM1037/12/21 9-Dec-21 Voucher 10.000.000,00 TELEPON
PELUNASAN PIUTANG FP 512027
BM1036/12/21 9-Dec-21 Voucher 15.000.000,00 PELUNASAN PIUTANG
BK1036/12/21 7-Dec-21 Voucher 30.000.000,00 PEMINDAHBUKUAN DARI BANK
BM1035/12/21 3-Dec-21 Voucher 15.000.000,00 MANDIRI KE BANK
PELUNASAN BCA
PIUTANG
BK1035/10/21 2-Dec-21 Voucher 24.000.000,00 PELUNASAN HUTANG BULAN LALU
BM1011/10/21 31-Oct-21 Voucher 15.000.000,00 Penjualan secara tunai
BM1010/10/21 31-Oct-21 Voucher 20.500.000,00 Penjualan Buku secara Kredit
BM1009/10/21 31-Oct-21 Voucher 25.375.000,00 Penjualan Buku Tunai
BK1027/10/21 31-Oct-21 Voucher 12.500.000,00 Bayar Gaji
BK1026/10/21 31-Oct-21 Voucher 1.100.000,00 Pembayaran Komisi
BM1008/10/21 30-Oct-21 Voucher 1.000.000,00 Pengembalian Prive Desi
BK1025/10/21 30-Oct-21 Voucher 40.000,00 Pembayaran biaya rupa-rupa
BK1024/10/21 29-Oct-21 Voucher 75.000,00 Bayar beban telepon
BK1023/10/21 28-Oct-21 Voucher 55.000.000,00 Membeli Kendaraan Kantor
BK1022/10/21 28-Oct-21 Voucher 120.000,00 Pembayaran listrik dan air
BK1034/10/21 27-Oct-21 Voucher 38.210.000,00 Membayar Beban Gaji
BK1021/10/21 27-Oct-21 Voucher 150.000,00 Pembayaran Gaji Penjaga
BK1020/10/21 27-Oct-21 Voucher 1.000.000,00 Pembetulan Transaksi Pembayaran pda
BM1007/10/21 26-Oct-21 Voucher 5.500.000,00 tgl 5
Penjualan Buku 2 minggu
BK1019/10/21 26-Oct-21 Voucher 8.250.000,00 Membayar Biaya-biaya
BK1033/10/21 25-Oct-21 Voucher 2.260.000,00 Membayar Beban Lain-lain
BK1018/10/21 25-Oct-21 Voucher 2.000.000,00 Kirim kembali barang dagang
BK1017/10/21 25-Oct-21 Voucher 10.000.000,00 Pembayaran gaji karyawan
BM1016/10/21 23-Oct-21 Voucher 29.550.000,00 Menerima Pendapatan Jasa
BM1006/10/21 23-Oct-21 Voucher 1.000.000,00 Diterima kembali barang dagang
BK1032/10/21 22-Oct-21 Voucher 2.500.000,00 Prive
BK1016/10/21 21-Oct-21 Voucher 5.000.000,00 Setor Bank Bca
BM1015/10/21 19-Oct-21 Voucher 21.900.000,00 Jasa guide yg belum diterima
BK1015/10/21 19-Oct-21 Voucher 1.000.000,00 Pembayaran Utang tgl 5
BK1014/10/21 17-Oct-21 Voucher 5.000.000,00 Pembayaran Hutang
BM1014/10/21 15-Oct-21 Voucher 4.800.000,00 Menerima Pendapatan atas jasa yg blm
BK1013/10/21 15-Oct-21 Voucher 1.000.000,00 dilakukan
Prive
BK1031/10/21 14-Oct-21 Voucher 10.050.000,00 Membayar beban utilitas
BK1012/10/21 14-Oct-21 Voucher 50.000.000,00 Pembelian Kendaraan
BM1005/10/21 13-Oct-21 Voucher 4.500.000,00 Penjualan Barang dagang
BM1004/10/21 13-Oct-21 Voucher 4.000.000,00 Penjualan Barang dagang
BM1003/10/21 12-Oct-21 Voucher 30.125.000,00 Penjualan Buku
BK1011/10/21 12-Oct-21 Voucher 1.000.000,00 Peminjaman Uang
BM1000/10/21 11-Oct-21 Voucher 47.500.000,00 PIUTANG USAHA

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20-Dec-21
PT FADALI FURNITUR
Journal Voucher Summary
From 04 Jan 2021 To 31 Dec 2021
Filtered by: Type, From, To
JV No JV Date Type Amount Description
BK1030/10/21 11-Oct-21 Voucher 13.790.000,00 Membayar sewa bulan oktober
BK1010/10/21 11-Oct-21 Voucher 5.000.000,00 Pembelian barang dagang cash
BK1000/10/21 11-Oct-21 Voucher 75.000.000,00 PINJAMAN KE BANK MANDIRI
BM1013/10/21 10-Oct-21 Voucher 20.000.000,00 Menerima Pendapatan Jasa
BK1009/10/21 10-Oct-21 Voucher 25.000.000,00 Pembelian Perangkat Komputer
BM1002/10/21 9-Oct-21 Voucher 4.000.000,00 Penjualan Barang dagang
BK1008/10/21 7-Oct-21 Voucher 5.000.000,00 Pembelian Barang dagang
BK1007/10/21 6-Oct-21 Voucher 1.275.000,00 Pembayaran Listrik, Telepon dan air
BK1029/10/21 5-Oct-21 Voucher 1.820.000,00 Pembelian Perlengkapan secara tunai
BK1006/10/21 5-Oct-21 Voucher 4.000.000,00 Pembelian Peralatan Toko
BK1005/10/21 5-Oct-21 Voucher 1.000.000,00 Pembayaran Ongkos
BK1028/10/21 4-Oct-21 Voucher 3.050.000,00 Pembelian Peralatan secara kredit
BK1004/10/21 3-Oct-21 Voucher 5.000.000,00 Sewa Dibayar dimuka
BK1003/10/21 3-Oct-21 Voucher 100.000.000,00 Membeli Persediaan Barang
BK1002/10/21 3-Oct-21 Voucher 5.000.000,00 Pembelian Perlengkapan
BK1001/10/21 2-Oct-21 Voucher 15.000.000,00 Sewa Bangunan
BM1034/1022 1-Oct-21 Voucher 55.700.000,00 Menerima Modal
BM1012/10/21 1-Oct-21 Voucher 55.700.000,00 Modal berupa kas dasn peralatan
BM1001/10/21 1-Oct-21 Voucher 50.000.000,00 Setoran Modal PT.Fadali Furniture

Fina Business & Accounting Software