tgl account d k Jurnal

accrued exp 6,000,000

1/12/2008 cpj
CIB 6,000,000
advertising exp 1,500,000
2/12/2008 pcj
petty cash 1,500,000
CIB 63,386,400
3/12/2008 sales discount 1,293,600 crj
AR 64,680,000
accrued exp 1,800,000
4/12/2008 pcj
pettycash 1,800,000
AR 490,600,000
6/12/2008 sales 446,000,000 sj
vat out 44,600,000
AP 53,350,000
6/12/2008 CIB 51,749,500 cpj
Purchase disc 1,600,500
sales return 97,300,000
7/12/2008 vat out 9,730,000 mj
AR 107,030,000
office supplies exp 600,000
9/12/2008 petty cash 545,455 pcj
vat payable 54,545
AP 44,000,000
9/12/2008 cpj
CIB 44,000,000
Purchase 550,390,625
10/12/2008 Vat in 55,039,063 pj
AP 605,429,688
AP 85,335,938
11/12/2008 Vat in 7,757,813 mj
Puchase Return 77,578,125
CIB 368,380,628
12/12/2008 sales discount 7,517,972 crj
AR 375,898,600
CIB 454,760,000
sales 411,600,000
13/12/2008 mj
vat out 41,160,000
FC 2,000,000
CIB 55,000,000
14/12/2008 crj
AR 55,000,000
vat payable 21,440,000
15/12/2008 cpj
CIB 21,440,000
equipment 1,000,000
17/12/2008 pcj
petty cash 1,000,000
AR 378,460,000
sales 343,600,000
18/12/2008 sj
vat out 34,360,000
FC 500,000
AP 520,093,750
18/12/2008 cpj
18/12/2008 Purchase disc 15,602,812 cpj
CIB 504,490,938
CIB 12,000,000
20/12/2008 crj
Allowance OF D.D. 12,000,000
Purchase 745,500,000
vat in 74,550,000
22/12/2008 pj
FP 1,000,000
AP 821,050,000
AP 33,000,000
23/12/2008 Late Fee Exp 300,000 cpj
CIB 33,300,000
CIB 44,400,000
26/12/2008 Late Fee Exp 400,000 crj
AR 44,000,000
Other Operating Exp 1,100,000
26/12/2008 pcj
petty cash 1,100,000
AR 938,700,000
sales 852,000,000
27/12/2008 sj
vat out 85,200,000
fc 1,500,000
purchase 591,500,000
vat in 59,150,000
29/12/2008 pj
FP 1,000,000
AP 651,650,000
Mandiri Bank Loan 30,000,000
30/12/2008 Interest Exp 6,000,000 cpj
CIB 36,000,000

5,805,177,976 5,805,177,976
 d k
CIB 369,106,590
Petty cash 2,054,545
Account Receivable 1,326,151,400
Allowance of D.D. 25,000,000
Merchandise Inventory 1,092,578,125
Office Supplies 13,000,000
Prepaid Insurance 24,000,000
Prepaid rent 36,000,000
VAT IN 180,981,250
Stock Investment 224,000,000
Equipment 121,000,000
Equipment Acc.Depre 26,400,000
Account Payable 1,474,350,000
Accrued Exp -
VAT Payable 54,545
Mandiri Bank Loan 570,000,000
VAT OUT 195,590,000
Stock Capital 500,000,000
Income Summary
Retained Earning 275,460,000
Sales 3,053,200,000
Sales discount 92,811,572
Sales Return 97,300,000
Purchase 2,494,412,500
Freight Paid 13,000,000
Purchase Discount 69,403,312
Purchase Return 77,578,125
Telp &electricity Exp 11,200,000
Office Supplies Exp 3,900,000
Bad Deb Exp 24,000,000
Spoilage Exp 32,000,000
Depreciation Exp 26,400,000
Insurance Exp 22,000,000
rent exp 44,000,000
Wages and Salary exp 66,000,000
Other Operating Exp 13,100,000
Advertising Exp 3,700,000
Interest Income 5,000,000
Devidend Income 25,360,000
Gain(Loss) on sale of stock 11,200,000
Freight Collected 41,600,000
Late Fees Collected 9,600,000
Interest Exp 17,000,000
Bank service Charge 6,600,000
Late Fees Paid 3,500,000

6,359,795,982 6,359,795,982
235547999.3333
Purchase
CIB
Account Receivable
Merchandise Inventory
Account Payable
Mandiri Bank Loan
Stock Capital
Sales