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    MadiunMaulizaHanum SM1
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    The document is a journal report from December 1-31, 2020 for UD BUANA BAGIAN TRY ON. It includes transactions such as sales, purchases, payments, deposits and returns. Some key transactions include a payment of IDR 750,000 for advertising expenses, sales of IDR 517,500,000, a purchase of IDR 331,100,000 and payment of IDR 286,000,000 to settle an invoice. The journal tracks debits and credits to various accounts over the period.

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    The document is a journal report from December 1-31, 2020 for UD BUANA BAGIAN TRY ON. It includes transactions such as sales, purchases, payments, deposits and returns. Some key transactions include a payment of IDR 750,000 for advertising expenses, sales of IDR 517,500,000, a purchase of IDR 331,100,000 and payment of IDR 286,000,000 to settle an invoice. The journal tracks debits and credits to various accounts over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views3 pages

    All Journal

    Uploaded by

    MadiunMaulizaHanum SM1
    The document is a journal report from December 1-31, 2020 for UD BUANA BAGIAN TRY ON. It includes transactions such as sales, purchases, payments, deposits and returns. Some key transactions include a payment of IDR 750,000 for advertising expenses, sales of IDR 517,500,000, a purchase of IDR 331,100,000 and payment of IDR 286,000,000 to settle an invoice. The journal tracks debits and credits to various accounts over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    UD BUANA BAGIAN TRY ON

    All Journals
    From 01 Dec 2020 to 31 Dec 2020

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


    02 Dec 2020 Payment V12-1 PEMBUATAN BROSUR IKLAN
    6-1000 Advertising Expenses 750.000,00 0,00
    1-1200 Petty Cash 0,00 750.000,00
    750.000,00 750.000,00
    03 Dec 2020 Sales Receipt BKM12-1 PELUNASAN FAKTUR F11-12 TERTANGGAL 25 NOPEMBER 2020
    1-1100 Cash in Bank 34.100.000,00 0,00
    1-1300 Accounts Receivable 0,00 34.100.000,00
    34.100.000,00 34.100.000,00
    04 Dec 2020 Payment V12-2 PEMBAYARAN LISTRIK DAN TELEPON
    2-1200 Expense Payable 900.000,00 0,00
    1-1200 Petty Cash 0,00 900.000,00
    900.000,00 900.000,00
    06 Dec 2020 Sales Invoice F12-1 PENJUALAN KREDIT
    1-1300 Accounts Receivable 286.000.000,00 0,00
    2-1500 PPN Outcome 0,00 26.000.000,00
    4-1100 Sales 0,00 260.000.000,00
    5-1100 Cost of goods Sold 231.500.000,00 0,00
    1-1500 Merchandise Inventory 0,00 231.500.000,00
    517.500.000,00 517.500.000,00
    06 Dec 2020 Payment BKK12-1 PEMBAYARAN GAJI KARYAWAN BLN NOVEMBER 2018
    2-1200 Expense Payable 3.000.000,00 0,00
    1-1100 Cash in Bank 0,00 3.000.000,00
    3.000.000,00 3.000.000,00
    07 Dec 2020 Sales Return NK12-1 PENGEMBALIAN BARANG YANG TELAH DIJUAL
    4-1200 Sales Return 50.000.000,00 0,00
    1-1300 Accounts Receivable 0,00 55.000.000,00
    2-1500 PPN Outcome 5.000.000,00 0,00
    1-1500 Merchandise Inventory 44.500.000,00 0,00
    5-1100 Cost of goods Sold 0,00 44.500.000,00
    99.500.000,00 99.500.000,00
    09 Dec 2020 Purchase Payment BKK12-3 PELUNASAN FAKTUR C15234
    2-1100 Accounts Payable 23.100.000,00 0,00
    1-1100 Cash in Bank 0,00 23.100.000,00
    23.100.000,00 23.100.000,00
    09 Dec 2020 Payment V12-3 PEMBELIAN PERLENGKAPAN TOKO
    1-1600 Store Supplies 900.000,00 0,00
    1-1200 Petty Cash 0,00 900.000,00
    900.000,00 900.000,00
    10 Dec 2020 Purchase Invoice F05 PEMBELIAN KREDIT
    1-1500 Merchandise Inventory 301.000.000,00 0,00
    1-1910 PPN Income 30.100.000,00 0,00
    2-1100 Accounts Payable 0,00 30.100.000,00
    2-1100 Accounts Payable 0,00 301.000.000,00
    331.100.000,00 331.100.000,00
    11 Dec 2020 Purchase Return NK-1 MENGEMBALIKAN BARANG YANG TELAH DIBELI
    2-1100 Accounts Payable 45.100.000,00 0,00
    1-1500 Merchandise Inventory 0,00 41.000.000,00
    5-1100 Cost of goods Sold 0,00 0,00
    1-1910 PPN Income 0,00 4.100.000,00
    45.100.000,00 45.100.000,00
    12 Dec 2020 Sales Receipt BKM12-3 PELUNASAN FAKTUR F12-1 TERTANGGAL 6 DES 2020
    1-1100 Cash in Bank 231.000.000,00 0,00
    1-1300 Accounts Receivable 0,00 231.000.000,00
    231.000.000,00 231.000.000,00
    13 Dec 2020 Sales Invoice KN01 PENJUALAN TUNAI
    1-1300 Accounts Receivable 266.200.000,00 0,00
    2-1500 PPN Outcome 0,00 24.200.000,00
    4-1100 Sales 0,00 242.000.000,00
    5-1100 Cost of goods Sold 212.000.000,00 0,00

    ACCURATE Accounting System Report


    Printed on 11 Feb 2023 - 14:30
    Page 1 of 3
    UD BUANA BAGIAN TRY ON
    All Journals
    From 01 Dec 2020 to 31 Dec 2020

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


    1-1500 Merchandise Inventory 0,00 212.000.000,00
    478.200.000,00 478.200.000,00
    14 Dec 2020 Sales Receipt BKM12-4 PELUNASAN FAKTUR F11-25
    1-1100 Cash in Bank 28.600.000,00 0,00
    1-1300 Accounts Receivable 0,00 28.600.000,00
    28.600.000,00 28.600.000,00
    15 Dec 2020 Payment BKK12-4 PEMBAYARAN PPN BULAN NOPEMBER 2020
    2-1400 PPN Payable 1.500.000,00 0,00
    1-1100 Cash in Bank 0,00 1.500.000,00
    1.500.000,00 1.500.000,00
    17 Dec 2020 Payment V12-4 PENGEMBALIAN UNTUK KEPENTINGAN PRIBADI
    3-1200 Raka, Drawing 1.000.000,00 0,00
    1-1200 Petty Cash 0,00 1.000.000,00
    1.000.000,00 1.000.000,00
    18 Dec 2020 Purchase Payment BKK12-5 PELUNASAN FAKTUR F05
    2-1100 Accounts Payable 286.000.000,00 0,00
    1-1100 Cash in Bank 0,00 286.000.000,00
    286.000.000,00 286.000.000,00
    18 Dec 2020 Sales Invoice F12-2 PENJUALAN KREDIT
    1-1300 Accounts Receivable 188.100.000,00 0,00
    2-1500 PPN Outcome 0,00 17.100.000,00
    4-1100 Sales 0,00 171.000.000,00
    5-1100 Cost of goods Sold 146.000.000,00 0,00
    1-1500 Merchandise Inventory 0,00 146.000.000,00
    334.100.000,00 334.100.000,00
    20 Dec 2020 Deposit BKM12-5 KERUGIAN PIUTANG
    1-1100 Cash in Bank 7.200.000,00 0,00
    1-1400 Allowance for Doubtful Debt 0,00 7.200.000,00
    7.200.000,00 7.200.000,00
    22 Dec 2020 Purchase Invoice A17 PEMBELIAN KREDIT
    1-1500 Merchandise Inventory 399.600.000,00 0,00
    1-1910 PPN Income 39.960.000,00 0,00
    2-1100 Accounts Payable 0,00 39.960.000,00
    2-1100 Accounts Payable 0,00 399.600.000,00
    439.560.000,00 439.560.000,00
    23 Dec 2020 Purchase Payment BKK12-6 PELUNASAN FAKTUR F1289
    2-1100 Accounts Payable 17.600.000,00 0,00
    1-1100 Cash in Bank 0,00 17.600.000,00
    17.600.000,00 17.600.000,00
    25 Dec 2020 Sales Receipt BKM12-6 PELUNASAN FAKTUR F11-10
    1-1100 Cash in Bank 19.800.000,00 0,00
    1-1300 Accounts Receivable 0,00 19.800.000,00
    19.800.000,00 19.800.000,00
    26 Dec 2020 Payment V12-5 PERBAIKAN ATAP TOKO
    6-1800 Other Operating Expense 800.000,00 0,00
    1-1200 Petty Cash 0,00 800.000,00
    800.000,00 800.000,00
    27 Dec 2020 Sales Invoice 124 PENJUALAN KREDIT
    1-1300 Accounts Receivable 467.500.000,00 0,00
    2-1500 PPN Outcome 0,00 42.500.000,00
    4-1100 Sales 0,00 425.000.000,00
    5-1100 Cost of goods Sold 367.409.937,89 0,00
    1-1500 Merchandise Inventory 0,00 367.409.937,89
    834.909.937,89 834.909.937,89
    29 Dec 2020 Purchase Invoice G11 PEMBELIAN KREDIT
    1-1500 Merchandise Inventory 333.200.000,00 0,00
    1-1910 PPN Income 33.320.000,00 0,00
    2-1100 Accounts Payable 0,00 33.320.000,00
    2-1100 Accounts Payable 0,00 333.200.000,00

    ACCURATE Accounting System Report


    Printed on 11 Feb 2023 - 14:30
    Page 2 of 3
    UD BUANA BAGIAN TRY ON
    All Journals
    From 01 Dec 2020 to 31 Dec 2020

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


    366.520.000,00 366.520.000,00
    30 Dec 2020 Payment BKK12-7 PEMBAYARAN ANGSURAN
    2-2100 Bank Permata Loan 16.000.000,00 0,00
    9-1100 Interest Expense 3.000.000,00 0,00
    1-1100 Cash in Bank 0,00 19.000.000,00
    19.000.000,00 19.000.000,00
    31 Dec 2020 Journal Voucher BM12-1 PENYESUAIAN DARI REKENING KORAN BANK PERMATA JAKARTA
    1-1100 Cash in Bank 5.070.000,00 0,00
    9-1200 Bank Service Charge 250.000,00 0,00
    8-1100 Interest Revenue 0,00 5.320.000,00
    5.320.000,00 5.320.000,00
    31 Dec 2020 Journal Voucher BM12-2 PENYESUAIAN AKHIR PERIODE
    6-1200 Store Supplies Expenses 5.850.000,00 0,00
    1-1600 Store Supplies 0,00 5.850.000,00
    6-1600 Rent Expense 2.500.000,00 0,00
    1-1800 Prepaid Rent 0,00 2.500.000,00
    6-1500 Insurance Expense 1.250.000,00 0,00
    1-1700 Prepaid Insurance 0,00 1.250.000,00
    6-1300 Bad Debt Expense 13.945.000,00 0,00
    1-1400 Allowance for Doubtful Debt 0,00 13.945.000,00
    23.545.000,00 23.545.000,00
    31 Dec 2020 Journal Voucher BM12-3 PENYESUAIAN ATAS GAJI, LISTRIK, DAN TELEPON
    6-1700 Wages & Salaries 3.500.000,00 0,00
    2-1200 Expense Payable 0,00 3.500.000,00
    6-1100 Telephone & Electricity expenses 2.200.000,00 0,00
    2-1200 Expense Payable 0,00 2.200.000,00
    5.700.000,00 5.700.000,00
    31 Dec 2020 Journal Voucher BM12-5 PENYESUAIAN ATAS PAJAK-PAJAK
    2-1500 PPN Outcome 104.800.000,00 0,00
    1-1910 PPN Income 0,00 99.180.000,00
    2-1400 PPN Payable 0,00 5.620.000,00
    9-1300 Income Tax Expense 40.730.000,00 0,00
    2-1300 Income Tax Payable 0,00 25.730.000,00
    1-1900 Prepaid Tax 0,00 15.000.000,00
    145.530.000,00 145.530.000,00
    4.301.834.937, 4.301.834.937,89
    89

    ACCURATE Accounting System Report


    Printed on 11 Feb 2023 - 14:30
    Page 3 of 3

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