PT JAYATAMA UKK ALIYA HARA

Jl. KiHajar Dewantoro 114, Jakarta Pusat

Purchases & Payables Journal

01/01/2002 To 31/12/2002
23/11/2023 Page 1
12:08:17
ID# Acct# Account Name Debit Credit Job No.

PJ 15/11/2002 Saldo Utang Dagang

00000002 2-1100 Accounts Payable 270.312.500,00
00000002 2-1100 Accounts Payable p27.031.250,00
00000002 2-1100 Accounts Payable 297.343.750,00

PJ 23/11/2002 Saldo Utang Dagang

00000001 2-1100 Accounts Payable 296.250.000,00
00000001 2-1100 Accounts Payable p29.625.000,00
00000001 2-1100 Accounts Payable 325.875.000,00

PJ 04/12/2002 PT Andara: Discounts on 00000001

00000003 2-1100 Accounts Payable Rp8.887.500,00
00000003 2-1100 Accounts Payable Rp888.750,00
00000003 5-1200 Purchase Discounts Rp8.887.500,00
00000003 1-1800 Value Added Tax-in (Vat In) Rp888.750,00

PJ 04/12/2002 PT Andara: Debit from 00000003

PJ000001 2-1100 Accounts Payable Rp9.776.250,00
PJ000001 2-1100 Accounts Payable Rp9.776.250,00

PJ 09/12/2002 Purchase; PT Andara

124/AN 2-1100 Accounts Payable 246.060.000,00
124/AN 2-1100 Accounts Payable p24.606.000,00
124/AN 1-1600 Merchandise Inventory p97.560.000,00
124/AN 1-1600 Merchandise Inventory 148.500.000,00
124/AN 1-1800 Value Added Tax-in (Vat In) p24.606.000,00

PJ 20/12/2002 Purchase; PT Dhirama

089/Dr 2-1100 Accounts Payable 186.649.500,00
089/Dr 2-1100 Accounts Payable p18.664.950,00
089/Dr 1-1600 Merchandise Inventory p97.512.000,00
089/Dr 1-1600 Merchandise Inventory p89.137.500,00
089/Dr 1-1800 Value Added Tax-in (Vat In) p18.664.950,00

PJ 22/12/2002 Purchase; PT Dhirama

01/ND 2-1100 Accounts Payable p20.011.000,00
01/ND 2-1100 Accounts Payable Rp2.001.100,00
01/ND 1-1600 Merchandise Inventory Rp8.126.000,00
01/ND 1-1600 Merchandise Inventory p11.885.000,00
01/ND 1-1800 Value Added Tax-in (Vat In) Rp2.001.100,00

PJ 22/12/2002 PT Dhirama: Debit from 01/ND

01/ND 2-1100 Accounts Payable p22.012.100,00
01/ND 2-1100 Accounts Payable p22.012.100,00

PJ 26/12/2002 Purchase; PT Andara

130/AN 2-1100 Accounts Payable 135.050.000,00
130/AN 2-1100 Accounts Payable p13.505.000,00
130/AN 1-1600 Merchandise Inventory p40.250.000,00
130/AN 1-1600 Merchandise Inventory p94.800.000,00
130/AN 1-1800 Value Added Tax-in (Vat In) p13.505.000,00

Grand Total: .311.330.900,00 .311.330.900,00