PIT STOP

Keseluruhan Jurnal
Dari 01 Jan 2021 ke 31 Dec 2021

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
01 Jan 2021 Pembayaran OP21-01 Pembelian Perlengkapan Bengkel
1300 Supplies 520,000.00 0.00
1000.01 Cash 0.00 520,000.00
520,000.00 520,000.00
03 Jan 2021 Pembayaran OP21-02 Pembayaran Brosur
6101 Advertising Expense 760,000.00 0.00
1000.01 Cash 0.00 760,000.00
760,000.00 760,000.00
05 Jan 2021 Pengiriman Pesanan DO/21/01 Pengiriman Pesanan : DO/21/01
1201 Good In Transit 10,000,000.00 0.00
1200 Merchandise Inventory 0.00 10,000,000.00
10,000,000.00 10,000,000.00
07 Jan 2021 Faktur Penjualan S/21/01 Faktur Penjualan : S/21/01
110302 Account Receivable IDR 2,970,000.00 0.00
410104 Sales Term Discount IDR 240,000.00 0.00
2100 Vat Out 0.00 270,000.00
4000.01 Sales 0.00 2,940,000.00
3,210,000.00 3,210,000.00
07 Jan 2021 Penerimaan Penjualan CR/21/01 Pelunasan faktur S/21/01 tanggal 7 Januari 2021
1000.01 Cash 2,970,000.00 0.00
110302 Account Receivable IDR 0.00 2,970,000.00
2,970,000.00 2,970,000.00
09 Jan 2021 Pengiriman Pesanan DO/21/02 Pengiriman Pesanan : DO/21/02
1201 Good In Transit 10,000,000.00 0.00
1200 Merchandise Inventory 0.00 10,000,000.00
10,000,000.00 10,000,000.00
10 Jan 2021 Faktur Penjualan S/21/02 Faktur Penjualan : S/21/02
110302 Account Receivable IDR 27,346,000.00 0.00
2100 Vat Out 0.00 2,486,000.00
4000.01 Sales 0.00 24,860,000.00
5000 COGS 20,000,000.00 0.00
1201 Good In Transit 0.00 20,000,000.00
47,346,000.00 47,346,000.00
12 Jan 2021 Penerimaan Penjualan CR/21/02 Pelunasan Faktur ME-02 Tanggal 30 Des 2020
1000.02 Bank 10,000,000.00 0.00
110302 Account Receivable IDR 0.00 10,000,000.00
10,000,000.00 10,000,000.00
15 Jan 2021 Pembayaran OP21-03 Pembayaran Listrik dan Air
6202.01 Utility (Electric, water, etc) Expense 1,000,000.00 0.00
1000.01 Cash 0.00 1,000,000.00
1,000,000.00 1,000,000.00
18 Jan 2021 Faktur Pembelian 1000 Faktur pembelian :DP/21/01
110402 Advance Purchase IDR 4,545,455.00 0.00
1600 Vat In 454,545.00 0.00
210102 Account Payable IDR 0.00 454,545.00
210102 Account Payable IDR 0.00 4,545,455.00
5,000,000.00 5,000,000.00
18 Jan 2021 Penerimaan Barang RI/21/01 Penerimaan Barang :SJ/21/01
1200 Merchandise Inventory 0.00 0.00
2200 Unbilled Goods 0.00 0.00
0.00 0.00
26 Jan 2021 Faktur Penjualan S/21/03 Faktur Penjualan : S/21/03
110302 Account Receivable IDR 12,000,000.00 0.00
2100 Vat Out 0.00 1,090,909.00
210202 Advance Sales IDR 0.00 10,909,091.00
12,000,000.00 12,000,000.00
26 Jan 2021 Penerimaan Penjualan CR/21/03 Penerimaan uang muka
1000.02 Bank 12,000,000.00 0.00
110302 Account Receivable IDR 0.00 12,000,000.00
ACCURATE Accounting System Report
Cetak di 22 Feb 2024 - 20:20
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 PIT STOP
Keseluruhan Jurnal
Dari 01 Jan 2021 ke 31 Dec 2021

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
12,000,000.00 12,000,000.00
28 Jan 2021 Pengiriman Pesanan DO/21/03 Pengiriman Pesanan : DO/21/03
1201 Good In Transit 22,100,869.57 0.00
1200 Merchandise Inventory 0.00 22,100,869.57
22,100,869.57 22,100,869.57
28 Jan 2021 Faktur Penjualan S/21/04 Faktur Penjualan : S/21/04
110302 Account Receivable IDR 49,038,000.00 0.00
2100 Vat Out 0.00 4,458,000.00
4000.01 Sales 0.00 44,580,000.00
5000 COGS 22,100,869.57 0.00
1200 Merchandise Inventory 0.00 22,100,869.57
71,138,869.57 71,138,869.57
30 Jan 2021 Retur Penjualan SR/21/01
4000.03 Sales Return 3,750,000.00 0.00
110302 Account Receivable IDR RETUR PENJUALAN
0.00 4,125,000.00
2100 Vat Out 375,000.00 0.00
1200 Merchandise Inventory 1,826,086.96 0.00
5000 COGS 0.00 1,826,086.96
5,951,086.96 5,951,086.96
31 Jan 2021 Bukti Jurnal BM05 REKONSILIASI PPN MASUKAN DAN PPN KELUARAN
2100 Vat Out 6,839,000.00 0.00
1600 Vat In 0.00 454,545.00
2500 PPN Kurang Bayar 0.00 6,384,455.00
6,839,000.00 6,839,000.00
31 Jan 2021 Penyesuaian Persediaan IA/21/01 PENYESUAIAN
1200 Merchandise Inventory 16,434,782.61 0.00
5000 COGS 0.00 16,434,782.61
16,434,782.61 16,434,782.61
31 Jan 2021 Period End(Depreciation) BM06 Depresiasi 311220-310121 Aktiva tetap FA-01
6300.01 Depreciation Expense of Building 6,500,000.00 0.00
1710.01 Accumulated Depreciation of Building 0.00 6,500,000.00
6,500,000.00 6,500,000.00
243,770,608.71 243,770,608.71

ACCURATE Accounting System Report

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