PT KOMPUTINDO

JL PANORAMA NO 28 BANDUNG

Sales & Receivables Journal

01/12/2013 To 31/12/2013
14/02/2023 Page 1
14:51:21
ID# Acct# Account Name Debit Credit Job No.

SJ 03/12/2013 KASAGA COMP: Discounts on FKO1011

00001107 1-1300 ACCOUNTS RECEIVABLE Rp765.000,00
00001107 4-1200 SALES DISCOUNT Rp765.000,00

SJ 03/12/2013 KASAGA COMP: Credit from 00001107

SJ000001 1-1300 ACCOUNTS RECEIVABLE Rp765.000,00
SJ000001 1-1300 ACCOUNTS RECEIVABLE Rp765.000,00

SJ 10/12/2013 Sale; TRI COMP

FKO1201 1-1300 ACCOUNTS RECEIVABLE 111.875.000,00
FKO1201 1-1300 ACCOUNTS RECEIVABLE p11.187.500,00
FKO1201 4-1100 SALES 111.875.000,00
FKO1201 2-1310 VAT OUT p11.187.500,00
FKO1201 5-1100 COST OF GOD SOLDS p90.457.142,86
FKO1201 1-1500 MERCHANDISE INVENTORY p51.485.714,29
FKO1201 1-1500 MERCHANDISE INVENTORY p38.971.428,57

SJ 18/12/2013 Sale; KASAGA COMP

FKO1202 1-1300 ACCOUNTS RECEIVABLE 106.875.000,00
FKO1202 1-1300 ACCOUNTS RECEIVABLE p10.687.500,00
FKO1202 4-1100 SALES 106.875.000,00
FKO1202 2-1310 VAT OUT p10.687.500,00
FKO1202 5-1100 COST OF GOD SOLDS p86.400.000,00
FKO1202 1-1500 MERCHANDISE INVENTORY p54.514.285,71
FKO1202 1-1500 MERCHANDISE INVENTORY p31.885.714,29

SJ 26/12/2013 Sale; LEGO COMP

FKO1203 1-1300 ACCOUNTS RECEIVABLE p91.500.000,00
FKO1203 1-1300 ACCOUNTS RECEIVABLE Rp9.150.000,00
FKO1203 4-1100 SALES p91.500.000,00
FKO1203 2-1310 VAT OUT Rp9.150.000,00
FKO1203 5-1100 COST OF GOD SOLDS p72.395.604,40
FKO1203 1-1500 MERCHANDISE INVENTORY p36.738.461,54
FKO1203 1-1500 MERCHANDISE INVENTORY p35.657.142,86

SJ 27/12/2013 LEGO COMP: Credit from NK 1202

NK 1201 1-1300 ACCOUNTS RECEIVABLE p12.787.500,00
NK 1201 1-1300 ACCOUNTS RECEIVABLE p12.787.500,00

SJ 27/12/2013 Sale; LEGO COMP

NK 1202 1-1300 ACCOUNTS RECEIVABLE p11.625.000,00
NK 1202 1-1300 ACCOUNTS RECEIVABLE Rp1.162.500,00
NK 1202 4-1300 SALES RETURN AND ALLO p11.625.000,00
NK 1202 2-1310 VAT OUT Rp1.162.500,00
NK 1202 5-1100 COST OF GOD SOLDS Rp9.184.615,38
NK 1202 1-1500 MERCHANDISE INVENTORY Rp9.184.615,38

Grand Total: 626.817.362,64 626.817.362,64