TCP MIRA HANDANI

All Journals
From 01 Dec 2019 to 31 Dec 2019

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

01 Dec 2019 Deposit 1000 Penerimaan Pinjaman an. Totok
1000.02 Cash In Bank 150,000.00 0.00
1310 Employee Receivable 0.00 150,000.00
6103 Wages and Salaries Exp 7,000,000.00 0.00
6201.01 Wages and Salariey Expense 16,500,000.00 0.00
2020 PPh Ps 21 Payable 0.00 375,000.00
1000.02 Cash In Bank 0.00 23,125,000.00
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
1000.02 Cash In Bank 75,460,000.00 0.00
4000.04 Sales Discount 1,540,000.00 0.00
110302 Account Receivable IDR 0.00 77,000,000.00
155,090,000.00 155,090,000.00
03 Dec 2019 Purchase Invoice 1001 Diterima dengan baik
2200 Unbilled Goods 26,490,000.00 0.00
2100 Vat Out 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 1003 Barang dikirim sesuai dengan pesanan
110302 Account Receivable IDR 38,431,250.00 0.00
1600 Vat In 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 Purchase Payment 1000 Purchase Payment : 1000
210102 Account Payable IDR 73,000,000.00 0.00
5000 COGS 0.00 3,650,000.00
1000.02 Cash In Bank 0.00 69,350,000.00
73,000,000.00 73,000,000.00
04 Dec 2019 Delivery Order 1001 Barang dikirim sesuai dengan pesanan
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 1004 Barang dikirim sesuai dengan pesanan
110302 Account Receivable IDR 73,480,000.00 0.00
1600 Vat In 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
05 Dec 2019 Sales Receipt 1001 Sales Receipt : 1001
1000.02 Cash In Bank 33,957,000.00 0.00
4000.04 Sales Discount 693,000.00 0.00
110302 Account Receivable IDR 0.00 34,650,000.00
34,650,000.00 34,650,000.00
05 Dec 2019 Sales Receipt 1002 Sales Receipt : 1002
1000.02 Cash In Bank 48,510,000.00 0.00
4000.04 Sales Discount 990,000.00 0.00
110302 Account Receivable IDR 0.00 49,500,000.00
49,500,000.00 49,500,000.00
06 Dec 2019 Sales Invoice 1010 Sales Invoice : 1010
110302 Account Receivable IDR 31,652,500.00 0.00
1600 Vat In 0.00 2,877,500.00
4000.01 Sales 0.00 28,775,000.00
5000 COGS 23,020,000.00 0.00

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 TCP MIRA HANDANI
All Journals
From 01 Dec 2019 to 31 Dec 2019

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

1200 Merchandise Inventory 0.00 23,020,000.00
54,672,500.00 54,672,500.00
06 Dec 2019 Sales Receipt 1007 Sales Receipt : 1007
1000.02 Cash In Bank 31,652,500.00 0.00
110302 Account Receivable IDR 0.00 31,652,500.00
31,652,500.00 31,652,500.00
07 Dec 2019 Delivery Order 1002 Barang dikirim sesuai dengan pesanan
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 1005 Barang dikirim sesuai dengan pesanan
110302 Account Receivable IDR 69,836,250.00 0.00
1600 Vat In 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
09 Dec 2019 Payment 1002 Pembayaran listrik, air, dan telepon
6202.01 Utility (Electric, water, etc) Expense 1,750,000.00 0.00
1000.02 Cash In Bank 0.00 1,750,000.00
1,750,000.00 1,750,000.00
10 Dec 2019 Payment 1003 Pembayaran pajak
2020 PPh Ps 21 Payable 375,000.00 0.00
1000.02 Cash In Bank 0.00 375,000.00
375,000.00 375,000.00
11 Dec 2019 Payment 1004 Piutang karyawan an. Andika Pratama
1310 Employee Receivable 1,750,000.00 0.00
1000.02 Cash In Bank 0.00 1,750,000.00
1,750,000.00 1,750,000.00
12 Dec 2019 Purchase Payment 1001 Purchase Payment : 1001
210102 Account Payable IDR 29,139,000.00 0.00
5000 COGS 0.00 1,456,950.00
1000.02 Cash In Bank 0.00 27,682,050.00
29,139,000.00 29,139,000.00
12 Dec 2019 Sales Receipt 1003 Sales Receipt : 1003
1000.02 Cash In Bank 37,662,625.00 0.00
4000.04 Sales Discount 768,625.00 0.00
110302 Account Receivable IDR 0.00 38,431,250.00
1201 Good In Transit 12,150,000.00 0.00
1200 Merchandise Inventory 0.00 12,150,000.00
50,581,250.00 50,581,250.00
13 Dec 2019 Sales Invoice 1011 Sales Invoice : 1011
110302 Account Receivable IDR 22,110,000.00 0.00
1600 Vat In 0.00 2,010,000.00
4000.01 Sales 0.00 20,100,000.00
5000 COGS 16,080,000.00 0.00
1200 Merchandise Inventory 0.00 16,080,000.00
38,190,000.00 38,190,000.00
13 Dec 2019 Sales Receipt 1004 Sales Receipt : 1004
1000.02 Cash In Bank 72,010,400.00 0.00
4000.04 Sales Discount 1,469,600.00 0.00
110302 Account Receivable IDR 0.00 73,480,000.00
73,480,000.00 73,480,000.00
13 Dec 2019 Sales Receipt 1008 Sales Receipt : 1008
1000.02 Cash In Bank 22,110,000.00 0.00
110302 Account Receivable IDR 0.00 22,110,000.00
22,110,000.00 22,110,000.00
14 Dec 2019 Sales Invoice 1006 Barang dikirim sesuai dengan pesanan
110302 Account Receivable IDR 16,706,250.00 0.00

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 TCP MIRA HANDANI
All Journals
From 01 Dec 2019 to 31 Dec 2019

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

1600 Vat In 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 Diterima dengan baik
1200 Merchandise Inventory 126,540,000.00 0.00
2200 Unbilled Goods 0.00 126,540,000.00
1000.02 Cash In Bank 350,000.00 0.00
1310 Employee Receivable 0.00 350,000.00
126,890,000.00 126,890,000.00
15 Dec 2019 Payment 1005 Pembayaran pajak
1520 PPh 25 4,300,000.00 0.00
2100 Vat Out 21,115,000.00 0.00
1600 Vat In 0.00 6,446,000.00
1000.02 Cash In Bank 0.00 18,969,000.00
25,415,000.00 25,415,000.00
16 Dec 2019 Purchase Invoice 1002 Diterima dengan baik
2200 Unbilled Goods 126,540,000.00 0.00
2100 Vat Out 12,654,000.00 0.00
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
16 Dec 2019 Payment 1006 Pembayaran pembangunan gedung dan pajaknya
1700.01 Building In Process 125,000,000.00 0.00
2030 PPh Ps 4 ayat 2 0.00 2,500,000.00
1000.02 Cash In Bank 0.00 122,500,000.00
125,000,000.00 125,000,000.00
17 Dec 2019 Purchase Return 1000 BARANG RUSAK
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
2100 Vat Out 0.00 310,000.00
3,510,000.00 3,510,000.00
17 Dec 2019 Sales Receipt 1005 Sales Receipt : 1005
1000.02 Cash In Bank 68,439,525.00 0.00
4000.04 Sales Discount 1,396,725.00 0.00
110302 Account Receivable IDR 0.00 69,836,250.00
69,836,250.00 69,836,250.00
20 Dec 2019 Sales Invoice 1012 Sales Invoice : 1012
110302 Account Receivable IDR 21,230,000.00 0.00
1600 Vat In 0.00 1,930,000.00
4000.01 Sales 0.00 19,300,000.00
5000 COGS 15,440,000.00 0.00
1200 Merchandise Inventory 0.00 15,440,000.00
36,670,000.00 36,670,000.00
20 Dec 2019 Sales Receipt 1009 Sales Receipt : 1009
1000.02 Cash In Bank 21,230,000.00 0.00
110302 Account Receivable IDR 0.00 21,230,000.00
21,230,000.00 21,230,000.00
22 Dec 2019 Delivery Order 1004 Barang dikirim sesuai dengan pesanan
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
22 Dec 2019 Deposit 1002 Penjualan Saham Biasa PT. Perkasa Indah Sentosa
1000.02 Cash In Bank 106,920,000.00 0.00
1102.00 Marketable Securities 0.00 104,040,000.00
7100.03 Gain on Sale MS 0.00 2,880,000.00
106,920,000.00 106,920,000.00

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 TCP MIRA HANDANI
All Journals
From 01 Dec 2019 to 31 Dec 2019

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

23 Dec 2019 Delivery Order 1005 Barang dikirim sesuai dengan pesanan
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 1007 Barang dikirim sesuai dengan pesanan
110302 Account Receivable IDR 55,027,500.00 0.00
1600 Vat In 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
23 Dec 2019 Payment 1008 Pembayaran gaji karyawan
6103 Wages and Salaries Exp 7,000,000.00 0.00
6201.01 Wages and Salariey Expense 16,500,000.00 0.00
2020 PPh Ps 21 Payable 0.00 375,000.00
1000.02 Cash In Bank 0.00 23,125,000.00
110302 Account Receivable IDR 36,423,750.00 0.00
1600 Vat In 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
86,413,750.00 86,413,750.00
24 Dec 2019 Sales Return 1000 Sales Return : 1000
4000.03 Sales Return 4,000,000.00 0.00
110302 Account Receivable IDR 0.00 4,400,000.00
1600 Vat In 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
25 Dec 2019 Sales Receipt 1006 Sales Receipt : 1006
1000.02 Cash In Bank 16,706,250.00 0.00
110302 Account Receivable IDR 0.00 16,706,250.00
16,706,250.00 16,706,250.00
27 Dec 2019 Sales Invoice 1013 Sales Invoice : 1013
110302 Account Receivable IDR 21,106,250.00 0.00
1600 Vat In 0.00 1,918,750.00
4000.01 Sales 0.00 19,187,500.00
5000 COGS 15,350,000.00 0.00
1200 Merchandise Inventory 0.00 15,350,000.00
36,456,250.00 36,456,250.00
27 Dec 2019 Sales Receipt 1010 Sales Receipt : 1010
1000.02 Cash In Bank 21,106,250.00 0.00
110302 Account Receivable IDR 0.00 21,106,250.00
21,106,250.00 21,106,250.00
28 Dec 2019 Delivery Order 1006 Barang dikirim sesuai dengan pesanan
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 1009 Barang dikirim sesuai dengan pesanan
110302 Account Receivable IDR 28,888,750.00 0.00
1600 Vat In 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
1300 Office Supplies 178,000.00 0.00
6202.03 News Paper and Megazine 662,500.00 0.00
6101 Advertising Expense 240,000.00 0.00
6203.12 General & Administration Expense 175,000.00 0.00
6202.04 Maintenance 1,075,000.00 0.00

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 TCP MIRA HANDANI
All Journals
From 01 Dec 2019 to 31 Dec 2019

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

1000.02 Cash In Bank 0.00 2,330,500.00
52,229,250.00 52,229,250.00
31 Dec 2019 Deposit 1003 Penerimaan Pendapatan Dividen
1000.02 Cash In Bank 5,950,000.00 0.00
7100.02 Dividend Revenue 0.00 5,950,000.00
5,950,000.00 5,950,000.00
31 Dec 2019 Payment 1007 Pembayan hutang pada Bank Mandiri
2400 Bank Loan 941,938.74 0.00
7200.01 Loan Interest Expense 3,005,068.89 0.00
1000.02 Cash In Bank 0.00 3,947,007.63
3,947,007.63 3,947,007.63
2,159,734,507. 2,159,734,507.63
63

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