PT BANGKIT MURSIANI

JL RAYA SESETAN 365 DENPASAR

All Journals

01/01/2014 To 31/12/2014
01/11/2023 Page 1
14:43:07
ID# Acct# Account Name Debit Credit Job No.

SJ 29/11/2014 Saldo Piutang Dagang

SI-114 1-1201 Account Receivable 02.000.000,00
SI-114 1-1201 Account Receivable 02.000.000,00

SJ 20/11/2014 Saldo Piutang Dagang

SI-111 1-1201 Account Receivable 80.000.000,00
SI-111 1-1201 Account Receivable 80.000.000,00

SJ 27/11/2014 Saldo Piutang Dagang

SI-118 1-1201 Account Receivable 90.000.000,00
SI-118 1-1201 Account Receivable 90.000.000,00

PJ 25/11/2014 Saldo Utang Dagang

S003 2-1100 Account Payable 60.000.000,00
S003 2-1100 Account Payable 60.000.000,00

PJ 27/11/2014 Saldo Utang Dagang

S001 2-1100 Account Payable 80.000.000,00
S001 2-1100 Account Payable 80.000.000,00

IJ 01/12/2014
IJ000001 1-1310 Merchandise Inventory 78.000.000,00
IJ000001 1-1310 Merchandise Inventory 20.000.000,00
IJ000001 1-1310 Merchandise Inventory 44.000.000,00
IJ000001 1-1310 Merchandise Inventory 14.000.000,00

CD 01/12/2014
VKK-01 1-1102 Petty Cash p2.000.000,00
VKK-01 2-1300 Accrued Payable p2.000.000,00

CD 03/12/2014 Pembayaran Pajak Bulan November 2014

KK12-1 1-1101 Cash In Bank 49.600.000,00
KK12-1 2-1410 Vat Out 22.800.000,00
KK12-1 2-1420 VAT In 74.000.000,00
KK12-1 2-1200 Tax Payable Rp800.000,00

CR 04/12/2014 Payment; Mecines Top

KM12-1 1-1101 Cash In Bank 89.100.000,00
KM12-1 1-1201 Account Receivable 89.100.000,00

SJ 04/12/2014 Mecines Top: Discounts on SI-118

00000119 1-1201 Account Receivable Rp900.000,00
00000119 4-1300 Sales Discount Rp900.000,00

SJ 04/12/2014 Mecines Top: Credit from 00000119

SJ000001 1-1201 Account Receivable Rp900.000,00
SJ000001 1-1201 Account Receivable Rp900.000,00

CR 05/12/2014 Penerimaan Uang Muka

KM12-2 1-1101 Cash In Bank 40.000.000,00
KM12-2 2-1600 Customer Deposit 40.000.000,00

SJ 06/12/2014 Sale; Gema Motorku

SI-115 1-1201 Account Receivable 24.000.000,00
SI-115 1-1201 Account Receivable 26.400.000,00
SI-115 1-1201 Account Receivable p1.600.000,00
SI-115 4-1100 Sales 64.000.000,00
SI-115 2-1600 Customer Deposit 40.000.000,00
SI-115 2-1410 Vat Out 26.400.000,00
SI-115 8-1300 Freight Collected p1.600.000,00
SI-115 5-1100 Cost of Sales 66.800.000,00
SI-115 1-1310 Merchandise Inventory 56.000.000,00
 PT BANGKIT MURSIANI

All Journals

01/01/2014 To 31/12/2014
01/11/2023 Page 2
14:43:07
ID# Acct# Account Name Debit Credit Job No.

SJ 06/12/2014 Sale; Gema Motorku

SI-115 1-1310 Merchandise Inventory 57.600.000,00
SI-115 1-1310 Merchandise Inventory 53.200.000,00

CD 07/12/2014 Sukses Motor

KK12-2 1-1101 Cash In Bank 78.400.000,00
KK12-2 2-1100 Account Payable 78.400.000,00

PJ 07/12/2014 Sukses Motor: Discounts on S001

00000002 2-1100 Account Payable p1.600.000,00
00000002 5-1300 Purchase Discount p1.600.000,00

PJ 07/12/2014 Sukses Motor: Debit from 00000002

PJ000001 2-1100 Account Payable p1.600.000,00
PJ000001 2-1100 Account Payable p1.600.000,00

PJ 08/12/2014 Purchase; Sukses Motor

FP 105 2-1100 Account Payable 74.400.000,00
FP 105 2-1100 Account Payable 19.840.000,00
FP 105 2-1100 Account Payable Rp800.000,00
FP 105 1-1310 Merchandise Inventory 80.000.000,00
FP 105 1-1310 Merchandise Inventory 57.600.000,00
FP 105 1-1310 Merchandise Inventory 60.800.000,00
FP 105 1-1430 Deposid Paid 24.000.000,00
FP 105 2-1420 VAT In 19.840.000,00
FP 105 5-1200 Freight Paid Rp800.000,00

SJ 09/12/2014 Sale; Indonesia Sukses

SI-116 1-1201 Account Receivable 22.000.000,00
SI-116 1-1201 Account Receivable 12.200.000,00
SI-116 1-1201 Account Receivable p1.000.000,00
SI-116 4-1100 Sales 22.000.000,00
SI-116 2-1410 Vat Out 12.200.000,00
SI-116 8-1300 Freight Collected p1.000.000,00
SI-116 5-1100 Cost of Sales 76.400.000,00
SI-116 1-1310 Merchandise Inventory 32.000.000,00
SI-116 1-1310 Merchandise Inventory 21.600.000,00
SI-116 1-1310 Merchandise Inventory 22.800.000,00

SJ 10/12/2014 Sale; Indonesia Sukses

DN-2 1-1201 Account Receivable 14.000.000,00
DN-2 1-1201 Account Receivable p1.400.000,00
DN-2 4-1200 Sales Return 14.000.000,00
DN-2 2-1410 Vat Out p1.400.000,00
DN-2 5-1100 Cost of Sales p8.000.000,00
DN-2 1-1310 Merchandise Inventory p8.000.000,00

SJ 10/12/2014 Indonesia Sukses: Credit from DN-2

DN-2 1-1201 Account Receivable 15.400.000,00
DN-2 1-1201 Account Receivable 15.400.000,00

CD 11/12/2014 PEMBAYARAN PPH BULAN NOVEMBER

KK12-3 1-1101 Cash In Bank p4.500.000,00
KK12-3 9-1100 Income Tax Expense p4.500.000,00

CD 11/12/2014 Pembelian Saham (MES)

KK12-4 1-1101 Cash In Bank 46.600.000,00
KK12-4 1-1130 Marketable Securities 46.600.000,00

CR 12/12/2014 Payment; Gema Motorku

KM12-3 1-1101 Cash In Bank 02.000.000,00
KM12-3 1-1201 Account Receivable 02.000.000,00

PJ 14/12/2014 Purchase; UD. Hugo Motor

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All Journals

01/01/2014 To 31/12/2014
01/11/2023 Page 3
14:43:07
ID# Acct# Account Name Debit Credit Job No.

PJ 14/12/2014 Purchase; UD. Hugo Motor

IN-04 2-1100 Account Payable 62.572.000,00
IN-04 2-1100 Account Payable 16.257.200,00
IN-04 1-1310 Merchandise Inventory 62.080.000,00
IN-04 1-1310 Merchandise Inventory 48.888.000,00
IN-04 1-1310 Merchandise Inventory 51.604.000,00
IN-04 2-1420 VAT In 16.257.200,00

CD 14/12/2014 UD. Hugo Motor

1 1-1101 Cash In Bank 78.829.200,00
1 2-1100 Account Payable 78.829.200,00

CD 15/12/2014 Pembayaran Biaya Perbaikan Gedung

VKK-02 1-1102 Petty Cash p2.220.000,00
VKK-02 6-2400 Other Operating Expense p2.220.000,00

CD 16/12/2014 UD. Hugo Motor

KK12-5 1-1101 Cash In Bank 60.600.000,00
KK12-5 2-1100 Account Payable 60.000.000,00
KK12-5 2-1100 Account Payable Rp600.000,00

PJ 16/12/2014 Finance Charge: UD. Hugo Motor

PJ000002 9-2300 Late Fees Paid Rp600.000,00
PJ000002 2-1100 Account Payable Rp600.000,00

SJ 18/12/2014 Sale; Mecines Top

SI-117 1-1201 Account Receivable 16.000.000,00
SI-117 1-1201 Account Receivable 15.600.000,00
SI-117 1-1201 Account Receivable p1.060.000,00
SI-117 4-1100 Sales 56.000.000,00
SI-117 2-1600 Customer Deposit 40.000.000,00
SI-117 2-1410 Vat Out 15.600.000,00
SI-117 8-1300 Freight Collected p1.060.000,00
SI-117 5-1100 Cost of Sales 97.431.886,96
SI-117 1-1310 Merchandise Inventory 31.666.086,96
SI-117 1-1310 Merchandise Inventory 35.685.000,00
SI-117 1-1310 Merchandise Inventory 30.080.800,00

PJ 20/12/2014 Purchase; PT. Andrian Motor

AND112. 2-1100 Account Payable 51.400.000,00
AND112. 2-1100 Account Payable 25.140.000,00
AND112. 2-1100 Account Payable Rp400.000,00
AND112. 1-1310 Merchandise Inventory 85.000.000,00
AND112. 1-1310 Merchandise Inventory 86.400.000,00
AND112. 1-1310 Merchandise Inventory 80.000.000,00
AND112. 2-1420 VAT In 25.140.000,00
AND112. 5-1200 Freight Paid Rp400.000,00

PJ 20/12/2014 Purchase; PT. Andrian Motor

DN-3 2-1100 Account Payable p7.200.000,00
DN-3 2-1100 Account Payable Rp720.000,00
DN-3 1-1310 Merchandise Inventory p7.200.000,00
DN-3 2-1420 VAT In Rp720.000,00

PJ 20/12/2014 PT. Andrian Motor: Debit from DN-3

DN-3 2-1100 Account Payable p7.920.000,00
DN-3 2-1100 Account Payable p7.920.000,00

CR 23/12/2014 Payment; Indonesia Sukses

KM12-4 1-1101 Cash In Bank 80.800.000,00
KM12-4 1-1201 Account Receivable 80.000.000,00
KM12-4 1-1201 Account Receivable Rp800.000,00

SJ 23/12/2014 Finance Charge: Indonesia Sukses

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01/01/2014 To 31/12/2014
01/11/2023 Page 4
14:43:07
ID# Acct# Account Name Debit Credit Job No.

SJ 23/12/2014 Finance Charge: Indonesia Sukses

SJ000002 8-1200 Late Fees Income Rp800.000,00
SJ000002 1-1201 Account Receivable Rp800.000,00

CR 25/12/2014 Penjualan Kendaraan Truk

KM12-5 1-1101 Cash In Bank 70.000.000,00
KM12-5 1-2320 Vehicle Accum. Dep 35.000.000,00
KM12-5 1-2310 Vehicle at Cost 80.000.000,00
KM12-5 8-1400 Gain on Sale of Fixed Asset 25.000.000,00

CR 27/12/2014 PENJUALAN 1000 LEMBAR SAHAM

KM12-6 1-1101 Cash In Bank 54.944.600,00
KM12-6 1-1130 Marketable Securities 46.600.000,00
KM12-6 8-1500 Gain on Sale of Stock p8.800.000,00
KM12-6 9-1100 Income Tax Expense Rp455.400,00

SJ 28/12/2014 Sale; Vihicle Untung

SI-118 1-1201 Account Receivable 82.240.000,00
SI-118 1-1201 Account Receivable 28.224.000,00
SI-118 4-1100 Sales 82.240.000,00
SI-118 2-1410 Vat Out 28.224.000,00
SI-118 5-1100 Cost of Sales 83.860.476,80
SI-118 1-1310 Merchandise Inventory 64.941.769,11
SI-118 1-1310 Merchandise Inventory 57.280.800,00
SI-118 1-1310 Merchandise Inventory 61.637.907,69

CR 28/12/2014 Vihicle Untung for SI-118

CR000001 1-1101 Cash In Bank 10.464.000,00
CR000001 1-1201 Account Receivable 10.464.000,00

CR 29/12/2014 Payment; Gema Motorku

KM12-7 1-1101 Cash In Bank 50.480.000,00
KM12-7 1-1201 Account Receivable 48.000.000,00
KM12-7 1-1201 Account Receivable p2.480.000,00

SJ 29/12/2014 Finance Charge: Gema Motorku

SJ000003 8-1200 Late Fees Income p2.480.000,00
SJ000003 1-1201 Account Receivable p2.480.000,00

CR 30/12/2014 PENGISIAN KEMBALI DANA KAS KECIL

KK12-7 1-1102 Petty Cash p4.220.000,00
KK12-7 1-1101 Cash In Bank p4.220.000,00

CD 31/12/2014
KK12-8 1-1101 Cash In Bank 37.200.000,00
KK12-8 6-1600 Wages & Salaries Sales Expe 24.000.000,00
KK12-8 6-2500 Wages & Salaries Adm Expen 16.000.000,00
KK12-8 2-1200 Tax Payable p2.800.000,00

CD 31/12/2014 PEMBAYARAN ANGSURAN BANK

KK12-9 1-1101 Cash In Bank 16.000.000,00
KK12-9 2-2100 Bank BNI Loan 00.000.000,00
KK12-9 9-2100 Interest Expense 16.000.000,00

CD 26/12/2014 Sukses Motor

KK12-6 1-1101 Cash In Bank 95.040.000,00
KK12-6 2-1100 Account Payable 95.040.000,00

GJ 31/12/2014 PENGUMUMAN DEVIDEN

BM12-1 3-1400 Devidend 40.000.000,00
BM12-1 2-1500 Devidend Payble 36.000.000,00
BM12-1 2-1200 Tax Payable p4.000.000,00
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01/01/2014 To 31/12/2014
01/11/2023 Page 5
14:43:08
ID# Acct# Account Name Debit Credit Job No.

GJ 31/12/2014 PENGUMUMAN DEVIDEN

Grand Total: 88.398.763,76 88.398.763,76