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  • Mutiara All Journal

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    This document contains journal entries from December 1, 2019 to September 14, 2023 for a company called TCP MUTIARA. It records various transactions including receiving and shipping goods, sales invoices, purchase invoices, and inventory adjustments. Debits and credits are provided for each transaction showing impacts to various accounts like inventory, receivables, payables, sales, and costs of goods sold.

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    This document contains journal entries from December 1, 2019 to September 14, 2023 for a company called TCP MUTIARA. It records various transactions including receiving and shipping goods, sales invoices, purchase invoices, and inventory adjustments. Debits and credits are provided for each transaction showing impacts to various accounts like inventory, receivables, payables, sales, and costs of goods sold.

    Copyright:

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

    Mutiara All Journal

    Uploaded by

    mutiya andini
    This document contains journal entries from December 1, 2019 to September 14, 2023 for a company called TCP MUTIARA. It records various transactions including receiving and shipping goods, sales invoices, purchase invoices, and inventory adjustments. Debits and credits are provided for each transaction showing impacts to various accounts like inventory, receivables, payables, sales, and costs of goods sold.

    Copyright:

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

    TCP MUTIARA

    All Journals
    From 01 Dec 2019 to 14 Sep 2023

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


    02 Dec 2019 Receive Items 1000 Barang sudah diterima
    1200 Merchandise Inventory 26.490.000,00 0,00
    2200 Unbilled Goods 0,00 26.490.000,00
    1201 Good In Transit 27.950.000,00 0,00
    1200 Merchandise Inventory 0,00 27.950.000,00
    54.440.000,00 54.440.000,00
    03 Dec 2019 Purchase Invoice 1001 Terimakasih sudah dikirim
    2200 Unbilled Goods 26.490.000,00 0,00
    1600 Vat In 2.649.000,00 0,00
    210102 Account Payable IDR 0,00 2.649.000,00
    210102 Account Payable IDR 0,00 26.490.000,00
    29.139.000,00 29.139.000,00
    03 Dec 2019 Sales Invoice 57FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 38.431.250,00 0,00
    2100 Vat Out 0,00 3.493.750,00
    4000.01 Sales 0,00 34.937.500,00
    5000 COGS 27.950.000,00 0,00
    1201 Good In Transit 0,00 27.950.000,00
    66.381.250,00 66.381.250,00
    04 Dec 2019 Delivery Order 1001 Konfirmasi jika barang sudah diterima
    1201 Good In Transit 53.440.000,00 0,00
    1200 Merchandise Inventory 0,00 53.440.000,00
    53.440.000,00 53.440.000,00
    04 Dec 2019 Sales Invoice 58FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 73.480.000,00 0,00
    2100 Vat Out 0,00 6.680.000,00
    4000.01 Sales 0,00 66.800.000,00
    5000 COGS 53.440.000,00 0,00
    1201 Good In Transit 0,00 53.440.000,00
    126.920.000,00 126.920.000,00
    07 Dec 2019 Delivery Order 1002 Konfirmasi jika barang sudah diterima
    1201 Good In Transit 50.790.000,00 0,00
    1200 Merchandise Inventory 0,00 50.790.000,00
    50.790.000,00 50.790.000,00
    08 Dec 2019 Sales Invoice 62FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 69.836.250,00 0,00
    2100 Vat Out 0,00 6.348.750,00
    4000.01 Sales 0,00 63.487.500,00
    5000 COGS 50.790.000,00 0,00
    1201 Good In Transit 0,00 50.790.000,00
    120.626.250,00 120.626.250,00
    13 Dec 2019 Delivery Order 1003 Konfirmasi jika barang sudah diterima
    1201 Good In Transit 12.150.000,00 0,00
    1200 Merchandise Inventory 0,00 12.150.000,00
    12.150.000,00 12.150.000,00
    14 Dec 2019 Sales Invoice 65FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 16.706.250,00 0,00
    2100 Vat Out 0,00 1.518.750,00
    4000.01 Sales 0,00 15.187.500,00
    5000 COGS 12.150.000,00 0,00
    1201 Good In Transit 0,00 12.150.000,00
    28.856.250,00 28.856.250,00
    15 Dec 2019 Receive Items 1001 Barang sudah diterima sesuai pesanan
    1200 Merchandise Inventory 126.540.000,00 0,00
    2200 Unbilled Goods 0,00 126.540.000,00
    126.540.000,00 126.540.000,00
    16 Dec 2019 Purchase Invoice 1002 Terimakasih sudah dikirim
    2200 Unbilled Goods 126.540.000,00 0,00
    1600 Vat In 12.654.000,00 0,00

    ACCURATE Accounting System Report


    Printed on 14 Sep 2023 - 19.52
    Page 1 of 2
    TCP MUTIARA
    All Journals
    From 01 Dec 2019 to 14 Sep 2023

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


    210102 Account Payable IDR 0,00 12.654.000,00
    210102 Account Payable IDR 0,00 126.540.000,00
    139.194.000,00 139.194.000,00
    17 Dec 2019 Purchase Return 1000 Barang cacat
    210102 Account Payable IDR 3.410.000,00 0,00
    5000 COGS 100.000,00 0,00
    1200 Merchandise Inventory 0,00 3.200.000,00
    1600 Vat In 0,00 310.000,00
    3.510.000,00 3.510.000,00
    22 Dec 2019 Delivery Order 1004 Konfirmasi jika barang sudah diterima
    1201 Good In Transit 40.020.000,00 0,00
    1200 Merchandise Inventory 0,00 40.020.000,00
    40.020.000,00 40.020.000,00
    23 Dec 2019 Delivery Order 1005 Konfirmasi jika barang sudah diterima
    1201 Good In Transit 26.490.000,00 0,00
    1200 Merchandise Inventory 0,00 26.490.000,00
    26.490.000,00 26.490.000,00
    23 Dec 2019 Sales Invoice 67FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 55.027.500,00 0,00
    2100 Vat Out 0,00 5.002.500,00
    4000.01 Sales 0,00 50.025.000,00
    5000 COGS 40.020.000,00 0,00
    1201 Good In Transit 0,00 40.020.000,00
    95.047.500,00 95.047.500,00
    24 Dec 2019 Sales Invoice 68FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 36.423.750,00 0,00
    2100 Vat Out 0,00 3.311.250,00
    4000.01 Sales 0,00 33.112.500,00
    5000 COGS 26.490.000,00 0,00
    1201 Good In Transit 0,00 26.490.000,00
    62.913.750,00 62.913.750,00
    24 Dec 2019 Sales Return 1000 Barang dikembalikan
    4000.03 Sales Return 4.000.000,00 0,00
    110302 Account Receivable IDR 0,00 4.400.000,00
    2100 Vat Out 400.000,00 0,00
    1200 Merchandise Inventory 3.200.000,00 0,00
    5000 COGS 0,00 3.200.000,00
    7.600.000,00 7.600.000,00
    28 Dec 2019 Delivery Order 1006 Komfirmasi jika barang sudah diterima
    1201 Good In Transit 21.010.000,00 0,00
    1200 Merchandise Inventory 0,00 21.010.000,00
    21.010.000,00 21.010.000,00
    28 Dec 2019 Sales Invoice 72FJ2019 Kami tunggu pesanan berikutnya
    110302 Account Receivable IDR 28.888.750,00 0,00
    2100 Vat Out 0,00 2.626.250,00
    4000.01 Sales 0,00 26.262.500,00
    5000 COGS 21.010.000,00 0,00
    1201 Good In Transit 0,00 21.010.000,00
    49.898.750,00 49.898.750,00
    1.114.966.750, 1.114.966.750,00
    00

    ACCURATE Accounting System Report


    Printed on 14 Sep 2023 - 19.52
    Page 2 of 2

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