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  • Sales & Receivables Journal 01/04/2019 To 30/04/2019: 07/05/2020 9.34.14 ID# Acct# Account Name Debit Credit Job No

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    Annisaaugi
    15 просмотров2 страницы
    This document is a sales and receivables journal from April 1, 2019 to April 30, 2019 that records various sales transactions. It shows multiple sales to customers PT Berdikari, PT Bhakti, and PT Karya with details of debits and credits to accounts receivable, sales, value added tax, cost of goods sold, and inventory accounts. It also includes a finance charge collected from PT Bhakti, discounts and returns from PT Bhakti and PT Karya, and corresponding credits issued. The journal totals debits and credits at Rp257,227,320,00.

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    This document is a sales and receivables journal from April 1, 2019 to April 30, 2019 that records various sales transactions. It shows multiple sales to customers PT Berdikari, PT Bhakti, and PT Karya with details of debits and credits to accounts receivable, sales, value added tax, cost of goods sold, and inventory accounts. It also includes a finance charge collected from PT Bhakti, discounts and returns from PT Bhakti and PT Karya, and corresponding credits issued. The journal totals debits and credits at Rp257,227,320,00.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    15 просмотров2 страницы

    Sales & Receivables Journal 01/04/2019 To 30/04/2019: 07/05/2020 9.34.14 ID# Acct# Account Name Debit Credit Job No

    Загружено:

    Annisaaugi
    This document is a sales and receivables journal from April 1, 2019 to April 30, 2019 that records various sales transactions. It shows multiple sales to customers PT Berdikari, PT Bhakti, and PT Karya with details of debits and credits to accounts receivable, sales, value added tax, cost of goods sold, and inventory accounts. It also includes a finance charge collected from PT Bhakti, discounts and returns from PT Bhakti and PT Karya, and corresponding credits issued. The journal totals debits and credits at Rp257,227,320,00.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    186200062_DANIMARDANI_TUGAS2020

    JLN GAJAH MADA 99 JAKARTA

    Sales & Receivables Journal

    01/04/2019 To 30/04/2019
    07/05/2020 Page 1
    9.34.14
    ID# Acct# Account Name Debit Credit Job No.

    SJ 13/04/2019 Sale; PT BERDIKARI


    GM01 1-1120 Account Receivable p20.400.000,00
    GM01 1-1120 Account Receivable Rp2.040.000,00
    GM01 4-1000 Sales p20.400.000,00
    GM01 2-1202 Value Added Tax - Out Rp2.040.000,00
    GM01 5-1100 Cost Of Good Sold p12.000.000,00
    GM01 1-1128 Merchandise Inventory Rp4.750.000,00
    GM01 1-1128 Merchandise Inventory Rp7.250.000,00

    SJ 16/04/2019 Finance Charge: PT BHAKTI


    SJ000001 8-2000 Late Fees Collected Rp565.250,00
    SJ000001 1-1120 Account Receivable Rp565.250,00

    SJ 17/04/2019 Sale; PT BHAKTI


    GM02 1-1120 Account Receivable p89.700.000,00
    GM02 1-1120 Account Receivable Rp8.970.000,00
    GM02 4-1000 Sales p89.700.000,00
    GM02 2-1202 Value Added Tax - Out Rp8.970.000,00
    GM02 5-1100 Cost Of Good Sold p55.000.000,00
    GM02 1-1128 Merchandise Inventory p14.250.000,00
    GM02 1-1128 Merchandise Inventory p21.750.000,00
    GM02 1-1128 Merchandise Inventory p19.000.000,00

    SJ 24/04/2019 Sale; PT KARYA


    GM033 1-1120 Account Receivable p12.240.000,00
    GM033 1-1120 Account Receivable Rp1.224.000,00
    GM033 4-1000 Sales p12.240.000,00
    GM033 2-1202 Value Added Tax - Out Rp1.224.000,00
    GM033 5-1100 Cost Of Good Sold Rp7.200.000,00
    GM033 1-1128 Merchandise Inventory Rp2.850.000,00
    GM033 1-1128 Merchandise Inventory Rp4.350.000,00

    SJ 25/04/2019 Sale; PT BHAKTI


    FBK045 1-1120 Account Receivable p20.400.000,00
    FBK045 1-1120 Account Receivable Rp2.040.000,00
    FBK045 4-1000 Sales p20.400.000,00
    FBK045 2-1202 Value Added Tax - Out Rp2.040.000,00
    FBK045 5-1100 Cost Of Good Sold p12.000.000,00
    FBK045 1-1128 Merchandise Inventory Rp4.750.000,00
    FBK045 1-1128 Merchandise Inventory Rp7.250.000,00

    SJ 25/04/2019 Sale; PT KARYA


    NKGM041 1-1120 Account Receivable Rp4.080.000,00
    NKGM041 1-1120 Account Receivable Rp408.000,00
    NKGM041 4-4000 Sales Retur & Allowance Rp4.080.000,00
    NKGM041 2-1202 Value Added Tax - Out Rp408.000,00
    NKGM041 5-1100 Cost Of Good Sold Rp2.400.000,00
    NKGM041 1-1128 Merchandise Inventory Rp950.000,00
    NKGM041 1-1128 Merchandise Inventory Rp1.450.000,00

    SJ 25/04/2019 PT KARYA: Credit from NKGM041


    NKGM041 1-1120 Account Receivable Rp4.488.000,00
    NKGM041 1-1120 Account Receivable Rp4.488.000,00

    SJ 27/04/2019 PT BHAKTI: Discounts on GM02


    00000046 1-1120 Account Receivable Rp986.700,00
    00000046 1-1120 Account Receivable Rp98.670,00
    00000046 4-3000 Sales Discount Rp986.700,00
    00000046 2-1202 Value Added Tax - Out Rp98.670,00

    SJ 27/04/2019 PT BHAKTI: Credit from 00000046


    SJ000002 1-1120 Account Receivable Rp986.700,00
    186200062_DANIMARDANI_TUGAS2020

    Sales & Receivables Journal

    01/04/2019 To 30/04/2019
    07/05/2020 Page 2
    9.34.15
    ID# Acct# Account Name Debit Credit Job No.

    SJ 27/04/2019 PT BHAKTI: Credit from 00000046


    SJ000002 1-1120 Account Receivable Rp986.700,00

    Grand Total: 257.227.320,00 257.227.320,00

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