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  • Account Transactions (Accrual)

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    NADIA VIATUL
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    The document is an account transaction report for PT Dunia Akhirat from December 1, 2021 to December 31, 2021. It shows multiple cash deposits into accounts from various companies, purchases of inventory from suppliers that were paid to, withholding taxes payable, and a rent expense payment. The transactions involved millions of rupiah changing accounts between the company, suppliers, taxes, and expenses over the month-long period.

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    Account Transactions [Accrual]

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    The document is an account transaction report for PT Dunia Akhirat from December 1, 2021 to December 31, 2021. It shows multiple cash deposits into accounts from various companies, purchases of inventory from suppliers that were paid to, withholding taxes payable, and a rent expense payment. The transactions involved millions of rupiah changing accounts between the company, suppliers, taxes, and expenses over the month-long period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views2 pages

    Account Transactions (Accrual)

    Uploaded by

    NADIA VIATUL
    The document is an account transaction report for PT Dunia Akhirat from December 1, 2021 to December 31, 2021. It shows multiple cash deposits into accounts from various companies, purchases of inventory from suppliers that were paid to, withholding taxes payable, and a rent expense payment. The transactions involved millions of rupiah changing accounts between the company, suppliers, taxes, and expenses over the month-long period.

    Copyright:

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

    PT DUNIA AKHIRAT

    Jl. Anggrek No. 20, Jakarta

    Account Transactions [Accrual]

    01/12/2021 To 31/12/2021
    12/06/2022 Page 1
    18.22.04
    ID# Src Date Memo/Payee Debit Credit Job No.

    1-1100 Cash in Bank


    BKK12-1 CD 01/12/2021 PT. Bumi Resource Rp7.000.000,00
    V12-1 CD 02/12/2021 PT Bumi Resource Rp1.750.000,00
    1 CD 04/12/2021 PT Nusa Indah Rp600.000,00
    V12-2 CD 04/12/2021 PT Nusa Indah Rp1.000.000,00
    bm12-1 CD 05/12/2021 PT. Nusa Indah Rp1.900.000,00
    2 CD 06/12/2021 PT. Takamichi p42.195.000,00
    3 CD 07/12/2021 PT. Nusa Indah p34.585.738,00
    4 CD 09/12/2021 PT. Nusa Indah Rp600.000,00

    Rp0,00 p89.630.738,00

    1-1200 Petty cash


    BKK12-1 CD 01/12/2021 PT. Bumi Resource Rp7.000.000,00
    V12-1 CD 02/12/2021 PT Bumi Resource Rp1.750.000,00
    1 CD 04/12/2021 PT Nusa Indah Rp600.000,00
    V12-2 CD 04/12/2021 PT Nusa Indah Rp1.000.000,00
    3 CD 07/12/2021 PT. Nusa Indah p34.585.738,00
    4 CD 09/12/2021 PT. Nusa Indah Rp600.000,00

    p45.535.738,00 Rp0,00

    1-1500 Merchandise inventory


    00000003 PJ 03/12/2021 Purchase; PT. Nusa Indah Rp1.761.000,00
    00000004 PJ 04/12/2021 Purchase; PT. Nusa Indah Rp1.403.600,00
    KN01 PJ 05/12/2021 Purchase; PT. Takamichi p27.319.500,00
    KN01 PJ 05/12/2021 Purchase; PT. Takamichi p49.335.000,00
    00000002 PJ 06/12/2021 Purchase; PT. Nagasaki p30.225.000,00
    00000002 PJ 06/12/2021 Purchase; PT. Nagasaki p16.959.090,91
    00000003 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp8.945.454,55
    00000003 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp9.867.000,00
    00000004 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp4.428.000,00

    150.243.645,46 Rp0,00

    2-1200 Account Payable


    00000003 PJ 03/12/2021 Purchase; PT. Nusa Indah Rp1.761.000,00
    00000004 PJ 04/12/2021 Purchase; PT. Nusa Indah Rp1.403.600,00
    00000004 PJ 04/12/2021 Purchase; PT. Nusa Indah Rp140.360,00
    KN01 PJ 05/12/2021 Purchase; PT. Takamichi p76.654.500,00
    KN01 PJ 05/12/2021 Purchase; PT. Takamichi Rp7.665.450,00
    00000002 PJ 06/12/2021 Purchase; PT. Nagasaki p47.184.090,91
    00000002 PJ 06/12/2021 Purchase; PT. Nagasaki Rp4.718.409,09
    2 CD 06/12/2021 PT. Takamichi p42.195.000,00
    00000003 PJ 07/12/2021 Purchase; PT. Nusa Indah p18.812.454,55
    00000003 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp1.881.245,45
    00000004 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp4.428.000,00
    00000004 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp442.800,00

    p42.195.000,00 165.091.910,00

    2-1380 ABN Withholdings Payable


    00000004 PJ 04/12/2021 Purchase; PT. Nusa Indah Rp140.360,00
    KN01 PJ 05/12/2021 Purchase; PT. Takamichi Rp7.665.450,00
    00000002 PJ 06/12/2021 Purchase; PT. Nagasaki Rp4.718.409,09
    00000003 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp1.881.245,45
    00000004 PJ 07/12/2021 Purchase; PT. Nusa Indah Rp442.800,00

    p14.848.264,54 Rp0,00

    6-1700 Rent Expence


    bm12-1 CD 05/12/2021 PT. Nusa Indah Rp1.900.000,00
    PT DUNIA AKHIRAT

    Account Transactions [Accrual]

    01/12/2021 To 31/12/2021
    12/06/2022 Page 2
    18.22.05
    ID# Src Date Memo/Payee Debit Credit Job No.

    6-1700 Rent Expence

    Rp1.900.000,00 Rp0,00

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