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    2 views2 pages

    JURNAL

    Uploaded by

    Rangga Putra Muda

    Copyright:

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

    PT PRIMA ELEKTRONIK

    Company No.DKJ-071.165571
    Jln. Rangga Putra Muda NPM : 2105170246

    All Journals

    01/01/2015 To 17/06/2022
    17/06/2022 Page 1
    15.54.03
    ID# Acct# Account Name Debit Credit Job No.

    SJ 30/11/2015 Saldo Awal


    F-11-15 1-1300 Accounts Receivable p90.000.000,00
    F-11-15 1-1300 Accounts Receivable Rp9.000.000,00
    F-11-15 1-1300 Accounts Receivable p99.000.000,00

    SJ 30/11/2015 Saldo Awal


    F-11-16 1-1300 Accounts Receivable p84.000.000,00
    F-11-16 1-1300 Accounts Receivable Rp8.400.000,00
    F-11-16 1-1300 Accounts Receivable p92.400.000,00

    SJ 30/11/2015 Saldo Awal


    F-11-18 1-1300 Accounts Receivable p100.000.000,00
    F-11-18 1-1300 Accounts Receivable p10.000.000,00
    F-11-18 1-1300 Accounts Receivable p110.000.000,00

    PJ 23/11/2015 Saldo Awal


    00000001 2-1200 Accounts Payable p78.000.000,00
    00000001 2-1200 Accounts Payable Rp7.800.000,00
    00000001 2-1200 Accounts Payable p85.800.000,00

    PJ 20/11/2015 Saldo Awal


    00000002 2-1200 Accounts Payable p89.000.000,00
    00000002 2-1200 Accounts Payable Rp8.900.000,00
    00000002 2-1200 Accounts Payable p97.900.000,00

    PJ 28/11/2015 Saldo Awal


    00000003 2-1200 Accounts Payable p67.000.000,00
    00000003 2-1200 Accounts Payable Rp6.700.000,00
    00000003 2-1200 Accounts Payable p73.700.000,00

    IJ 01/12/2015 Saldo Awal Persediaan


    IJ000001 1-1500 Merchandise Inventory p270.800.000,00
    IJ000001 1-1500 Merchandise Inventory p116.000.000,00
    IJ000001 1-1500 Merchandise Inventory p154.800.000,00

    SJ 26/11/2015 Pre-conversion sale Toko Karya Sejati


    F-11/14 1-1300 Accounts Receivable p86.000.000,00
    F-11/14 1-1300 Accounts Receivable Rp8.600.000,00
    F-11/14 1-1300 Accounts Receivable p94.600.000,00

    SJ 02/12/2015 Toko Karya Sejati: Discounts on F-11/14


    00000001 1-1300 Accounts Receivable Rp1.720.000,00
    00000001 1-1300 Accounts Receivable Rp172.000,00
    00000001 5-1300 Purchase Return and Discount Rp1.720.000,00
    00000001 2-1600 PPN Outcome Rp172.000,00

    SJ 02/12/2015 Toko Karya Sejati: Credit from 00000001


    SJ000001 1-1300 Accounts Receivable Rp1.892.000,00
    SJ000001 1-1300 Accounts Receivable Rp1.892.000,00

    CD 02/12/2015 Pembayaran rekening listrik bulan november 2015


    VKK12-2 1-1200 Petty Cash Rp700.000,00
    VKK12-2 2-1300 Accrued Expense Rp700.000,00

    SJ 03/12/2015 Sale; Toko Karya Sejati


    F-12/01 1-1300 Accounts Receivable p64.200.000,00
    F-12/01 1-1300 Accounts Receivable Rp6.420.000,00
    F-12/01 1-1300 Accounts Receivable Rp50.000,00
    F-12/01 4-1100 Sales of Merchandise p64.200.000,00
    F-12/01 2-1600 PPN Outcome Rp6.420.000,00
    F-12/01 4-1200 Freight Collected Rp50.000,00
    F-12/01 5-1100 Cost of Goods Sold p57.800.000,00
    F-12/01 1-1500 Merchandise Inventory p29.000.000,00
    F-12/01 1-1500 Merchandise Inventory p28.800.000,00

    CD 04/12/2015 Pembayaran rekening telepon bulan november 2015


    PT PRIMA ELEKTRONIK

    All Journals

    01/01/2015 To 17/06/2022
    17/06/2022 Page 2
    15.54.03
    ID# Acct# Account Name Debit Credit Job No.

    CD 04/12/2015 Pembayaran rekening telepon bulan november 2015


    VKK12-3 1-1200 Petty Cash Rp600.000,00
    VKK12-3 2-1300 Accrued Expense Rp600.000,00

    PJ 06/12/2015 Purchase; PT Galaxy Elektronik


    00000004 2-1200 Accounts Payable p81.000.000,00
    00000004 2-1200 Accounts Payable Rp8.100.000,00
    00000004 2-1200 Accounts Payable Rp35.000,00
    00000004 1-1500 Merchandise Inventory p45.000.000,00
    00000004 1-1500 Merchandise Inventory p36.000.000,00
    00000004 2-1700 PPN Income Rp8.100.000,00
    00000004 6-9988 Freight Paid Rp35.000,00

    CD 06/12/2015 Pembelian perlengkapan toko


    VKK12-4 1-1200 Petty Cash Rp700.000,00
    VKK12-4 1-1600 Store Supplies Rp700.000,00

    CD 01/12/2015 Pembayaran gaji dan upah


    BKK12-1 1-1100 Cash in Bank Rp9.500.000,00
    BKK12-1 2-1300 Accrued Expense Rp9.500.000,00

    CD 01/12/2015 Pembayaran pembuatan brosur desember 2015


    VKK12-1 1-1200 Petty Cash Rp825.000,00
    VKK12-1 6-1100 Advertising Expenses Rp825.000,00

    CR 02/12/2015 Pelunasan Piutang Dagang atas penjualan kredit


    CR000001 1-1100 Cash in Bank p92.708.000,00
    CR000001 1-1300 Accounts Receivable p92.708.000,00

    PJ 08/12/2015 Purchase; PT Galaxy Elektronik


    RG5-14 2-1200 Accounts Payable p13.200.000,00
    RG5-14 2-1200 Accounts Payable Rp1.320.000,00
    RG5-14 1-1500 Merchandise Inventory Rp6.000.000,00
    RG5-14 1-1500 Merchandise Inventory Rp7.200.000,00
    RG5-14 2-1700 PPN Income Rp1.320.000,00

    SJ 10/12/2015 Sale; Toko Citra


    F-12/02 1-1300 Accounts Receivable p10.500.000,00
    F-12/02 1-1300 Accounts Receivable Rp1.050.000,00
    F-12/02 4-1100 Sales of Merchandise p10.500.000,00
    F-12/02 2-1600 PPN Outcome Rp1.050.000,00
    F-12/02 5-1100 Cost of Goods Sold Rp9.460.465,12
    F-12/02 1-1500 Merchandise Inventory Rp5.860.465,12
    F-12/02 1-1500 Merchandise Inventory Rp3.600.000,00

    Grand Total: .286.152.465,12 .286.152.465,12

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