PT.

SEMESTA RAYA

Purchases & Payables Journal

01/01/2018 To *31/12/2018
13/11/2021 Page 1
14.02.59
ID# Acct# Account Name Debit Credit Job No.

PJ 12/11/2018 SALDO AWAL UTANG DAGANG

FPS12/11 2-1100 ACCOUNT PAYABLE Rp281.040.000,00
FPS12/11 2-1100 ACCOUNT PAYABLE Rp281.040.000,00

PJ 18/11/2018 SALDO AWAL UTANG DAGANG

FMA19/11 2-1100 ACCOUNT PAYABLE Rp326.775.000,00
FMA19/11 2-1100 ACCOUNT PAYABLE Rp326.775.000,00

PJ 28/11/2018 SALDO AWAL UTANG DAGANG

FAR27/11 2-1100 ACCOUNT PAYABLE Rp272.360.000,00
FAR27/11 2-1100 ACCOUNT PAYABLE Rp272.360.000,00

PJ 04/12/2018 Purchase; PT ANGKASA

FRUO212 2-1100 ACCOUNT PAYABLE Rp464.112.000,00
FRUO212 2-1100 ACCOUNT PAYABLE Rp46.411.200,00
FRUO212 1-1500 MERCHANDISE INVENTORY Rp186.560.000,00
FRUO212 1-1500 MERCHANDISE INVENTORY Rp158.752.000,00
FRUO212 1-1500 MERCHANDISE INVENTORY Rp118.800.000,00
FRUO212 1-1900 VAT IN Rp46.411.200,00

PJ 07/12/2018 PT SEMERU: Discounts on FAR27/11

00000213 2-1100 ACCOUNT PAYABLE Rp5.447.200,00
00000213 5-1200 PURCHASE DISCOUNT Rp5.447.200,00

PJ 07/12/2018 PT SEMERU: Debit from 00000213

PJ000001 2-1100 ACCOUNT PAYABLE Rp5.447.200,00
PJ000001 2-1100 ACCOUNT PAYABLE Rp5.447.200,00

PJ 16/12/2018 Purchase; PT BAGASKARA

FPS1612 2-1100 ACCOUNT PAYABLE Rp476.784.000,00
FPS1612 2-1100 ACCOUNT PAYABLE Rp47.678.400,00
FPS1612 1-1500 MERCHANDISE INVENTORY Rp242.528.000,00
FPS1612 1-1500 MERCHANDISE INVENTORY Rp115.456.000,00
FPS1612 1-1500 MERCHANDISE INVENTORY Rp118.800.000,00
FPS1612 1-1900 VAT IN Rp47.678.400,00

PJ 17/12/2018 Purchase; PT BAGASKARA

NKPS172 2-1100 ACCOUNT PAYABLE Rp26.312.000,00
NKPS172 2-1100 ACCOUNT PAYABLE Rp2.631.200,00
NKPS172 1-1500 MERCHANDISE INVENTORY Rp14.432.000,00
NKPS172 1-1500 MERCHANDISE INVENTORY Rp11.880.000,00
NKPS172 1-1900 VAT IN Rp2.631.200,00

PJ 17/12/2018 PT BAGASKARA: Debit from NKPS172

NKPS172 2-1100 ACCOUNT PAYABLE Rp28.943.200,00
 PT. SEMESTA RAYA

Purchases & Payables Journal

01/01/2018 To *31/12/2018
13/11/2021 Page 2
14.03.00
ID# Acct# Account Name Debit Credit Job No.

PJ 17/12/2018 PT BAGASKARA: Debit from NKPS172

NKPS172 2-1100 ACCOUNT PAYABLE Rp28.943.200,00

PJ 22/12/2018 Purchase; PT SEMERU

FAR22/12 2-1100 ACCOUNT PAYABLE Rp433.576.000,00
FAR22/12 2-1100 ACCOUNT PAYABLE Rp43.357.600,00
FAR22/12 1-1500 MERCHANDISE INVENTORY Rp167.904.000,00
FAR22/12 1-1500 MERCHANDISE INVENTORY Rp158.752.000,00
FAR22/12 1-1500 MERCHANDISE INVENTORY Rp106.920.000,00
FAR22/12 1-1900 VAT IN Rp43.357.600,00

Grand Total: Rp2.460.875.000,00 Rp2.460.875.000,00