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  • Sales Receivables Journal November - BIOLANDA SAJIDAH LUBIS - AKP-3A

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    M. Arif Rahman
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    This document is a sales and receivables journal from PT TCP Biolanda Sajdiah Lubis from November 1, 2019 to December 31, 2019. It contains details of sales transactions to various customers, including Ivan Seluler, PT. Meteor Abadi, and CV Agung Sakti. For each transaction, it records the debit and credit to accounts receivable, sales, value added tax payable, cost of goods sold, and inventory accounts. The journal totals debits and credits of 723,862,321.43 over the two month period.

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    lap keuanagan acurate

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    Sales Receivables Journal November_BIOLANDA SAJIDAH LUBIS_AKP-3A

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    This document is a sales and receivables journal from PT TCP Biolanda Sajdiah Lubis from November 1, 2019 to December 31, 2019. It contains details of sales transactions to various customers, including Ivan Seluler, PT. Meteor Abadi, and CV Agung Sakti. For each transaction, it records the debit and credit to accounts receivable, sales, value added tax payable, cost of goods sold, and inventory accounts. The journal totals debits and credits of 723,862,321.43 over the two month period.

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

    Sales Receivables Journal November - BIOLANDA SAJIDAH LUBIS - AKP-3A

    Uploaded by

    M. Arif Rahman
    This document is a sales and receivables journal from PT TCP Biolanda Sajdiah Lubis from November 1, 2019 to December 31, 2019. It contains details of sales transactions to various customers, including Ivan Seluler, PT. Meteor Abadi, and CV Agung Sakti. For each transaction, it records the debit and credit to accounts receivable, sales, value added tax payable, cost of goods sold, and inventory accounts. The journal totals debits and credits of 723,862,321.43 over the two month period.

    Copyright:

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

    PT TCP BIOLANDA SAJDIAH LUBIS

    Jl. May Haryno No 11


    Medan

    Sales & Receivables Journal

    01/11/2019 To 31/12/2019
    17/09/2021 Page 1
    09:44:12
    ID# Acct# Account Name Debit Credit Job No.
    SJ 23/11/2019 Saldo Awal
    00000001 1-1103 Accounts Receivable 77.000.000,00
    00000001 1-1103 Accounts Receivable 77.000.000,00
    SJ 26/11/2019 Saldo Awal
    00000002 1-1103 Accounts Receivable 49.500.000,00
    00000002 1-1103 Accounts Receivable 49.500.000,00

    SJ 30/11/2019 Saldo Awal


    00000003 1-1103 Accounts Receivable 34.650.000,00
    00000003 1-1103 Accounts Receivable 34.650.000,00
    SJ 03/12/2019 Sale; IVAN SELULER
    00000004 1-1103 Accounts Receivable 34.937.500,00
    00000004 1-1103 Accounts Receivable 3.493.750,00
    00000004 4-1000 Sales 34.937.500,00
    00000004 2-1104 Value Added Tax- Out (VAT-O 3.493.750,00
    00000004 5-1000 Cost of Goods Sold 27.955.714,29
    00000004 1-1107 Merchandise Inventory 6.850.000,00
    00000004 1-1107 Merchandise Inventory 14.700.000,00
    00000004 1-1107 Merchandise Inventory 6.405.714,29
    SJ 04/12/2019 Sale; PT. METEOR ABADI
    00000005 1-1103 Accounts Receivable 66.800.000,00
    00000005 1-1103 Accounts Receivable 6.680.000,00
    00000005 4-1000 Sales 66.800.000,00
    00000005 2-1104 Value Added Tax- Out (VAT-O 6.680.000,00
    00000005 5-1000 Cost of Goods Sold 53.454.285,71
    00000005 1-1107 Merchandise Inventory 16.440.000,00
    00000005 1-1107 Merchandise Inventory 21.000.000,00
    00000005 1-1107 Merchandise Inventory 16.014.285,71
    SJ 08/12/2019 Sale; CV AGUNG SAKTI
    00000006 1-1103 Accounts Receivable 63.487.500,00
    00000006 1-1103 Accounts Receivable 6.348.750,00
    00000006 4-1000 Sales 63.487.500,00
    00000006 2-1104 Value Added Tax- Out (VAT-O 6.348.750,00
    00000006 5-1000 Cost of Goods Sold 50.804.285,71
    00000006 1-1107 Merchandise Inventory 9.590.000,00
    00000006 1-1107 Merchandise Inventory 25.200.000,00
    00000006 1-1107 Merchandise Inventory 16.014.285,71
    SJ 14/12/2019 Sale; PT. METEOR ABADI
    00000007 1-1103 Accounts Receivable 15.187.500,00
    00000007 1-1103 Accounts Receivable 1.518.750,00
    00000007 4-1000 Sales 15.187.500,00
    00000007 2-1104 Value Added Tax- Out (VAT-O 1.518.750,00
    00000007 5-1000 Cost of Goods Sold 12.152.857,14
    00000007 1-1107 Merchandise Inventory 6.850.000,00
    00000007 1-1107 Merchandise Inventory 2.100.000,00
    00000007 1-1107 Merchandise Inventory 3.202.857,14
    SJ 23/12/2019 Sale; CV AGUNG SAKTI
    00000008 1-1103 Accounts Receivable 50.025.000,00
    00000008 1-1103 Accounts Receivable 5.002.500,00
    00000008 4-1000 Sales 50.025.000,00
    00000008 2-1104 Value Added Tax- Out (VAT-O 5.002.500,00
    00000008 5-1000 Cost of Goods Sold 40.037.142,86
    00000008 1-1107 Merchandise Inventory 8.220.000,00
    00000008 1-1107 Merchandise Inventory 12.600.000,00
    00000008 1-1107 Merchandise Inventory 19.217.142,86
    PT TCP BIOLANDA SAJDIAH LUBIS

    Sales & Receivables Journal

    01/11/2019 To 31/12/2019
    17/09/2021 Page 2
    09:44:12
    ID# Acct# Account Name Debit Credit Job No.
    SJ 23/12/2019 Sale; CV AGUNG SAKTI

    SJ 24/12/2 019 Sale; PT. METEOR ABADI


    00000009 1-1103 Accounts Receivable 33.112.500,00
    00000009 1-1103 Accounts Receivable 3.311.250,00
    00000009 4-1000 Sales 33.112.500,00
    00000009 2-1104 Value Added Tax- Out (VAT-O 3.311.250,00
    00000009 5-1000 Cost of Goods Sold 26.495.714,29
    00000009 1-1107 Merchandise Inventory 9.590.000,00
    00000009 1-1107 Merchandise Inventory 10.500.000,00
    00000009 1-1107 Merchandise Inventory 6.405.714,29
    SJ 24/12/2019 Sale; CV AGUNG SAKTI
    00000011 1-1103 Accounts Receivable 4.000.000,00
    00000011 1-1103 Accounts Receivable 400.000,00
    00000011 4-1000 Sales 4.000.000,00
    00000011 2-1104 Value Added Tax- Out (VAT-O 400.000,00
    00000011 5-1000 Cost of Goods Sold 3.202.857,14
    00000011 1-1107 Merchandise Inventory 3.202.857,14
    SJ 24/12/2019 CV AGUNG SAKTI: Credit from 00000011
    SJ000001 1-1103 Accounts Receivable 4.400.000,00
    SJ000001 1-1103 Accounts Receivable 4.400.000,00
    SJ 28/12/2019 Sale; IVAN SELULER
    00000010 1-1103 Accounts Receivable 26.262.500,00
    00000010 1-1103 Accounts Receivable 2.626.250,00
    00000010 4-1000 Sales 26.262.500,00
    00000010 2-1104 Value Added Tax- Out (VAT-O 2.626.250,00
    00000010 5-1000 Cost of Goods Sold 21.015.714,29
    00000010 1-1107 Merchandise Inventory 4.110.000,00
    00000010 1-1107 Merchandise Inventory 10.500.000,00
    00000010 1-1107 Merchandise Inventory 6.405.714,29

    Grand Total: 723.862.321,43 723.862.321,43

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