CV Maju

Jl. Jenderal Sudirman No 20 Makassar

All Journals

01/01/2007 To 31/12/2007
04/09/2018 Page 1
14.58.56
ID# Acct# Account Name Debit Credit Job No.

SJ 29/11/2007 Saldo Piutang Dagang

SM11/25 1-1300 Account Receivable Rp50.000.000,00
SM11/25 1-1300 Account Receivable Rp5.000.000,00
SM11/25 1-1300 Account Receivable Rp55.000.000,00

SJ 25/11/2007 Saldo Piutang Dagang

SM11/12 1-1300 Account Receivable Rp60.000.000,00
SM11/12 1-1300 Account Receivable Rp6.000.000,00
SM11/12 1-1300 Account Receivable Rp66.000.000,00

SJ 23/11/2007 Saldo Piutang Dagang

SM11/10 1-1300 Account Receivable Rp40.000.000,00
SM11/10 1-1300 Account Receivable Rp4.000.000,00
SM11/10 1-1300 Account Receivable Rp44.000.000,00

PJ 23/11/2007 Saldo Utang Dagang

FJ 152 2-1200 Account Payable Rp40.000.000,00
FJ 152 2-1200 Account Payable Rp4.000.000,00
FJ 152 2-1200 Account Payable Rp44.000.000,00

PJ 20/11/2007 Saldo Utang Dagang

DJ 129 2-1200 Account Payable Rp30.000.000,00
DJ 129 2-1200 Account Payable Rp3.000.000,00
DJ 129 2-1200 Account Payable Rp33.000.000,00

PJ 28/11/2007 Saldo Utang Dagang

F 201 2-1200 Account Payable Rp50.000.000,00
F 201 2-1200 Account Payable Rp5.000.000,00
F 201 2-1200 Account Payable Rp55.000.000,00

IJ 30/11/2007 Saldo Persediaan Barang Dagangan

IJ000001 1-1500 Merchandise Inventory Rp1.040.000.000,00
IJ000001 1-1500 Merchandise Inventory Rp640.000.000,00
IJ000001 1-1500 Merchandise Inventory Rp400.000.000,00

CR 01/12/2007 Diterima Deviden Kas

BKM 12-1 1-1100 Cash In Bank Rp5.000.000,00
BKM 12-1 8-1200 Dividend Income Rp5.000.000,00

CD 01/12/2007 Karyawan CV Maju Makassar

BKK 12-1 1-1100 Cash In Bank Rp6.000.000,00
BKK 12-1 2-1300 Expense Payable Rp6.000.000,00

CD 02/12/2007 Percetakan "OLYMPIA", Jl Supratman 21, Makassar

V 12-1 1-1200 Petty Cash Rp1.500.000,00
V 12-1 6-1000 Advertising Expense Rp1.500.000,00

CR 03/12/2007 Payment; Mandala Computer

BKM 12-2 1-1100 Cash In Bank Rp64.680.000,00
BKM 12-2 1-1300 Account Receivable Rp64.680.000,00

SJ 03/12/2007 Mandala Computer: Discounts on SM11/12

00000001 1-1300 Account Receivable Rp1.200.000,00
00000001 1-1300 Account Receivable Rp120.000,00
00000001 4-1200 Sales Discount Rp1.200.000,00
00000001 2-1600 VAT Out Rp120.000,00

SJ 03/12/2007 Mandala Computer: Credit from 00000001

SJ000001 1-1300 Account Receivable Rp1.320.000,00
SJ000001 1-1300 Account Receivable Rp1.320.000,00

CD 04/12/2007 Kantor PLN dan PT Telkom

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01/01/2007 To 31/12/2007
04/09/2018 Page 2
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ID# Acct# Account Name Debit Credit Job No.

CD 04/12/2007 Kantor PLN dan PT Telkom

V12-2 1-1200 Petty Cash Rp1.800.000,00
V12-2 2-1300 Expense Payable Rp1.800.000,00

GJ 05/12/2007 Pembayaran Harga Tiket Pesawat

BM 12-1 6-1900 Other Operating Expense Rp1.900.000,00
BM 12-1 2-1100 Master Card Rp1.900.000,00

SJ 06/12/2007 Sale; Jaya computer

SM 12-1 1-1300 Account Receivable Rp446.000.000,00
SM 12-1 1-1300 Account Receivable Rp44.600.000,00
SM 12-1 4-1100 Sales Rp446.000.000,00
SM 12-1 2-1600 VAT Out Rp44.600.000,00
SM 12-1 5-1100 Cost of Good Sold Rp381.000.000,00
SM 12-1 1-1500 Merchandise Inventory Rp256.000.000,00
SM 12-1 1-1500 Merchandise Inventory Rp125.000.000,00

CD 06/12/2007 PT PINISI
BKK 12-2 1-1100 Cash In Bank Rp53.350.000,00
BKK 12-2 2-1200 Account Payable Rp53.350.000,00

PJ 06/12/2007 PT PINISI: Discounts on F 201

00000202 2-1200 Account Payable Rp1.500.000,00
00000202 2-1200 Account Payable Rp150.000,00
00000202 5-1300 Purchases Discount Rp1.500.000,00
00000202 1-1910 VAT In Rp150.000,00

PJ 06/12/2007 PT PINISI: Debit from 00000202

PJ000001 2-1200 Account Payable Rp1.650.000,00
PJ000001 2-1200 Account Payable Rp1.650.000,00

SJ 07/12/2007 Sale; Jaya computer

NK 12-1 1-1300 Account Receivable Rp104.000.000,00
NK 12-1 1-1300 Account Receivable Rp10.400.000,00
NK 12-1 4-1100 Sales Rp104.000.000,00
NK 12-1 2-1600 VAT Out Rp10.400.000,00
NK 12-1 5-1100 Cost of Good Sold Rp89.000.000,00
NK 12-1 1-1500 Merchandise Inventory Rp64.000.000,00
NK 12-1 1-1500 Merchandise Inventory Rp25.000.000,00

SJ 06/12/2007 Jaya computer: Credit from NK 12-1

NK 12-1 1-1300 Account Receivable Rp114.400.000,00
NK 12-1 1-1300 Account Receivable Rp114.400.000,00

CD 09/12/2007 Toko Murah, Jl.Kartini No 2 Makassar

v 12-3 1-1200 Petty Cash Rp600.000,00
v 12-3 1-1600 Store Supplies Rp600.000,00

CD 09/12/2007 PT ABADI
BKK 12-3 1-1100 Cash In Bank Rp44.000.000,00
BKK 12-3 2-1200 Account Payable Rp44.000.000,00

PJ 10/12/2007 Purchase; PT PINISI

F05 2-1200 Account Payable Rp552.000.000,00
F05 2-1200 Account Payable Rp55.200.000,00
F05 1-1500 Merchandise Inventory Rp352.000.000,00
F05 1-1500 Merchandise Inventory Rp200.000.000,00
F05 1-1910 VAT In Rp55.200.000,00

PJ 11/12/2007 Purchase; PT PINISI

NK-1 2-1200 Account Payable Rp82.000.000,00
NK-1 2-1200 Account Payable Rp8.200.000,00
NK-1 1-1500 Merchandise Inventory Rp32.000.000,00
NK-1 1-1500 Merchandise Inventory Rp50.000.000,00
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01/01/2007 To 31/12/2007
04/09/2018 Page 3
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ID# Acct# Account Name Debit Credit Job No.

PJ 11/12/2007 Purchase; PT PINISI

NK-1 1-1910 VAT In Rp8.200.000,00

PJ 10/12/2007 PT PINISI: Debit from NK-1

NK-1 2-1200 Account Payable Rp90.200.000,00
NK-1 2-1200 Account Payable Rp90.200.000,00

CR 12/12/2007 Payment; Jaya computer

BKM 12-3 1-1100 Cash In Bank Rp368.676.000,00
BKM 12-3 1-1300 Account Receivable Rp55.000.000,00
BKM 12-3 1-1300 Account Receivable Rp313.676.000,00

SJ 13/12/2007 Sale; Penjualan Tunai

KN01 1-1300 Account Receivable Rp412.000.000,00
KN01 1-1300 Account Receivable Rp41.200.000,00
KN01 1-1300 Account Receivable Rp90.000,00
KN01 4-1100 Sales Rp412.000.000,00
KN01 2-1600 VAT Out Rp41.200.000,00
KN01 8-1400 Freight Collected Rp90.000,00
KN01 5-1100 Cost of Good Sold Rp360.000.000,00
KN01 1-1500 Merchandise Inventory Rp160.000.000,00
KN01 1-1500 Merchandise Inventory Rp200.000.000,00

CR 14/12/2007 Payment; Jaya computer

BKM 12-4 1-1100 Cash In Bank Rp55.000.000,00
BKM 12-4 1-1300 Account Receivable Rp52.712.000,00
BKM 12-4 1-1300 Account Receivable Rp2.288.000,00

SJ 14/12/2007 Jaya computer: Discounts on SM 12-1

00000002 1-1300 Account Receivable Rp8.920.000,00
00000002 1-1300 Account Receivable Rp892.000,00
00000002 4-1200 Sales Discount Rp8.920.000,00
00000002 2-1600 VAT Out Rp892.000,00

SJ 14/12/2007 Jaya computer: Credit from 00000002

SJ000002 1-1300 Account Receivable Rp9.812.000,00
SJ000002 1-1300 Account Receivable Rp9.812.000,00

SJ 14/12/2007 Finance Charge: Jaya computer

SJ000003 8-1500 Late Fees Collected Rp2.288.000,00
SJ000003 1-1300 Account Receivable Rp2.288.000,00

CD 15/12/2007 Ke Kas Negara Via Kantor Pos Makassar

BKK 12-4 1-1100 Cash In Bank Rp21.440.000,00
BKK 12-4 2-1500 VAT Payable Rp21.440.000,00

CD 17/12/2007 Bp. Ahmad, Pemilik Perusahaan

V12-4 1-1200 Petty Cash Rp2.000.000,00
V12-4 3-1200 Mr. Ahmad, Drawing Rp2.000.000,00

SJ 18/12/2007 Sale; Mandala Computer

F12-2 1-1300 Account Receivable Rp342.000.000,00
F12-2 1-1300 Account Receivable Rp34.200.000,00
F12-2 1-1300 Account Receivable Rp170.000,00
F12-2 4-1100 Sales Rp342.000.000,00
F12-2 2-1600 VAT Out Rp34.200.000,00
F12-2 8-1400 Freight Collected Rp170.000,00
F12-2 5-1100 Cost of Good Sold Rp292.000.000,00
F12-2 1-1500 Merchandise Inventory Rp192.000.000,00
F12-2 1-1500 Merchandise Inventory Rp100.000.000,00

CD 18/12/2007 PT PINISI
BKK 12-5 1-1100 Cash In Bank Rp501.490.000,00
BKK 12-5 2-1200 Account Payable Rp498.784.000,00
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01/01/2007 To 31/12/2007
04/09/2018 Page 4
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ID# Acct# Account Name Debit Credit Job No.

CD 18/12/2007 PT PINISI
BKK 12-5 2-1200 Account Payable Rp2.706.000,00

PJ 18/12/2007 PT PINISI: Discounts on F05

00000002 2-1200 Account Payable Rp16.560.000,00
00000002 2-1200 Account Payable Rp1.656.000,00
00000002 5-1300 Purchases Discount Rp16.560.000,00
00000002 1-1910 VAT In Rp1.656.000,00

PJ 18/12/2007 PT PINISI: Debit from 00000002

PJ000002 2-1200 Account Payable Rp18.216.000,00
PJ000002 2-1200 Account Payable Rp18.216.000,00

PJ 18/12/2007 Finance Charge: PT PINISI

PJ000003 9-1400 Late Fees Expense Rp2.706.000,00
PJ000003 2-1200 Account Payable Rp2.706.000,00

PJ 22/12/2007 Purchase; PT ABADI

A 17 2-1200 Account Payable Rp741.600.000,00
A 17 2-1200 Account Payable Rp74.160.000,00
A 17 2-1200 Account Payable Rp200.000,00
A 17 1-1500 Merchandise Inventory Rp388.800.000,00
A 17 1-1500 Merchandise Inventory Rp352.800.000,00
A 17 1-1910 VAT In Rp74.160.000,00
A 17 5-1200 Freight Expense Rp200.000,00

CD 23/12/2007 UD BAHANA
BKK 12-6 1-1100 Cash In Bank Rp33.300.000,00
BKK 12-6 2-1200 Account Payable Rp33.000.000,00
BKK 12-6 2-1200 Account Payable Rp300.000,00

PJ 23/12/2007 Finance Charge: UD BAHANA

PJ000004 9-1400 Late Fees Expense Rp300.000,00
PJ000004 2-1200 Account Payable Rp300.000,00

CR 25/12/2007 Payment; Optima Computer

BKM 12-6 1-1100 Cash In Bank Rp44.400.000,00
BKM 12-6 1-1300 Account Receivable Rp44.000.000,00
BKM 12-6 1-1300 Account Receivable Rp400.000,00

SJ 25/12/2007 Finance Charge: Optima Computer

SJ000004 8-1500 Late Fees Collected Rp400.000,00
SJ000004 1-1300 Account Receivable Rp400.000,00

CD 26/12/2007 Bp. Mustaqim, Paakukang Makassar

V12-5 1-1200 Petty Cash Rp1.600.000,00
V12-5 6-1900 Other Operating Expense Rp1.600.000,00

SJ 27/12/2007 Sale; Optima Computer

F12-3 1-1300 Account Receivable Rp855.000.000,00
F12-3 1-1300 Account Receivable Rp85.500.000,00
F12-3 1-1300 Account Receivable Rp190.000,00
F12-3 4-1100 Sales Rp855.000.000,00
F12-3 2-1600 VAT Out Rp85.500.000,00
F12-3 8-1400 Freight Collected Rp190.000,00
F12-3 5-1100 Cost of Good Sold Rp734.280.000,00
F12-3 1-1500 Merchandise Inventory Rp482.880.000,00
F12-3 1-1500 Merchandise Inventory Rp251.400.000,00

PJ 29/12/2007 Purchase; UD BAHANA

G11 2-1200 Account Payable Rp576.000.000,00
G11 2-1200 Account Payable Rp57.600.000,00
G11 2-1200 Account Payable Rp240.000,00
G11 1-1500 Merchandise Inventory Rp328.000.000,00
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01/01/2007 To 31/12/2007
04/09/2018 Page 5
14.58.58
ID# Acct# Account Name Debit Credit Job No.

PJ 29/12/2007 Purchase; UD BAHANA

G11 1-1500 Merchandise Inventory Rp248.000.000,00
G11 1-1910 VAT In Rp57.600.000,00
G11 5-1200 Freight Expense Rp240.000,00

CD 30/12/2007 Bank Mandiri KC Makassar

BKK 12-7 1-1100 Cash In Bank Rp36.000.000,00
BKK 12-7 2-2100 Bank Mandiri Loan Rp30.000.000,00
BKK 12-7 9-1100 Interest Expense Rp6.000.000,00

CD 31/12/2007 Bank Mandiri KC Makassar

BKK 12-8 1-1100 Cash In Bank Rp6.130.000,00
BKK 12-8 2-1100 Master Card Rp6.100.000,00
BKK 12-8 9-1100 Interest Expense Rp30.000,00

IJ 31/12/2007 Pemeriksaan Fisik Barang Rusak

BM 12-3 1-1500 Merchandise Inventory Rp57.466.000,00
BM 12-3 1-1500 Merchandise Inventory Rp32.496.000,00
BM 12-3 1-1500 Merchandise Inventory Rp24.970.000,00

GJ 31/12/2007 Data Penyesuaian Akhir Periode

BM 12-5 6-1200 Store Supplies Expense Rp3.600.000,00
BM 12-5 1-1600 Store Supplies Rp3.600.000,00
BM 12-5 6-1700 Rent Expense Rp4.000.000,00
BM 12-5 1-1800 Prepaid Rent Rp4.000.000,00
BM 12-5 6-1600 Insurance Expense Rp2.000.000,00
BM 12-5 1-1700 Prepaid Insurance Rp2.000.000,00
BM 12-5 6-1300 Bad Debts Expense Rp53.110.500,00
BM 12-5 1-1400 Allowance for Doubtful Rp53.110.500,00

GJ 31/12/2007 Data Penyusutan AKtiva Bulan Desember

BM 12-6 6-1500 Depreciation Expense Rp2.400.000,00
BM 12-6 1-3110 Equipment Accum Depr Rp2.400.000,00
BM 12-6 6-1800 Wages & Salaries Rp6.000.000,00
BM 12-6 6-1100 Telephone & Electricity Expen Rp1.800.000,00
BM 12-6 2-1300 Expense Payable Rp7.800.000,00

GJ 31/12/2007 Penyesuaian
BM 12-7 2-1600 VAT Out Rp194.088.000,00
BM 12-7 1-1910 VAT In Rp176.954.000,00
BM 12-7 2-1500 VAT Payable Rp17.134.000,00

CR 31/12/2007 Payment; Penjualan Tunai

CR000001 1-1100 Cash In Bank Rp453.290.000,00
CR000001 1-1300 Account Receivable Rp453.290.000,00

CD 31/12/2007 Biaya Administrasi

SC311207 1-1100 Cash In Bank Rp5.000.000,00
SC311207 9-1200 Bank Service Charge Rp5.000.000,00

CR 31/12/2007 Jasa Giro

IE311207 1-1100 Cash In Bank Rp6.500.000,00
IE311207 8-1100 Interest Revenue Rp6.500.000,00

Grand Total: Rp10.026.240.500,00 Rp10.026.240.500,00