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  • Cash Receipts Journal

    Diunggah oleh

    Nabila Ayuningtias
    50 tayangan2 halaman
    dfwertewt

    Judul Asli

    5. Cash Receipts Journal

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    dfwertewt

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    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    50 tayangan2 halaman

    Cash Receipts Journal

    Diunggah oleh

    Nabila Ayuningtias
    dfwertewt

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    PD MITRA_10-003-296-9

    Jl. Irian Barat No. 47, Bandung

    Sales & Receivables Journal

    01/01/2016 To 31/12/2016
    28/02/2018 Page 1
    8:30:46
    ID# Acct# Account Name Debit Credit

    SJ 23/11/2016 Saldo Awal


    F-11/10 1-1300 Accounts Receivable Rp23.100.000,00
    F-11/10 1-1300 Accounts Receivable Rp23.100.000,00

    SJ 25/11/2016 Saldo Awal


    F-11/12 1-1300 Accounts Receivable Rp34.100.000,00
    F-11/12 1-1300 Accounts Receivable Rp34.100.000,00

    SJ 29/11/2016 Saldo Awal


    F-11/25 1-1300 Accounts Receivable Rp28.600.000,00
    F-11/25 1-1300 Accounts Receivable Rp28.600.000,00

    SJ 03/12/2016 Ilham Computer: Discounts on F-11/12


    00000001 1-1300 Accounts Receivable Rp310.000,00
    00000001 4-1300 Sales Discount Rp310.000,00

    SJ 03/12/2016 Ilham Computer: Credit from 00000001


    SJ000001 1-1300 Accounts Receivable Rp310.000,00
    SJ000001 1-1300 Accounts Receivable Rp310.000,00

    SJ 06/12/2016 Sale; Maulana Computer


    F12-1 1-1300 Accounts Receivable Rp223.000.000,00
    F12-1 1-1300 Accounts Receivable Rp22.300.000,00
    F12-1 1-1300 Accounts Receivable Rp500.000,00
    F12-1 4-1100 Sales Rp223.000.000,00
    F12-1 2-1500 PPN Outcome Rp22.300.000,00
    F12-1 4-1400 Freight Collected Rp500.000,00
    F12-1 5-1100 Cost Of Goods Sold Rp190.500.000,00
    F12-1 1-1500 Merchandise Inventory Rp128.000.000,00
    F12-1 1-1500 Merchandise Inventory Rp62.500.000,00

    SJ 07/12/2016 Sale; Maulana Computer


    NK12-1 1-1300 Accounts Receivable Rp52.000.000,00
    NK12-1 1-1300 Accounts Receivable Rp5.200.000,00
    NK12-1 4-1200 Sales Retur Rp52.000.000,00
    NK12-1 2-1500 PPN Outcome Rp5.200.000,00
    NK12-1 5-1100 Cost Of Goods Sold Rp44.500.000,00
    NK12-1 1-1500 Merchandise Inventory Rp32.000.000,00
    NK12-1 1-1500 Merchandise Inventory Rp12.500.000,00

    SJ 07/12/2016 Maulana Computer: Credit from NK12-1


    NK12-1 1-1300 Accounts Receivable Rp57.200.000,00
    NK12-1 1-1300 Accounts Receivable Rp57.200.000,00

    SJ 13/12/2016 Sale; Penjualan Tunai


    KN01 1-1300 Accounts Receivable Rp206.000.000,00
    KN01 1-1300 Accounts Receivable Rp20.600.000,00
    KN01 4-1100 Sales Rp206.000.000,00
    KN01 2-1500 PPN Outcome Rp20.600.000,00
    KN01 5-1100 Cost Of Goods Sold Rp180.000.000,00
    KN01 1-1500 Merchandise Inventory Rp80.000.000,00
    KN01 1-1500 Merchandise Inventory Rp100.000.000,00

    SJ 18/12/2016 Sale; Ilham Computer


    F12-2 1-1300 Accounts Receivable Rp171.000.000,00
    F12-2 1-1300 Accounts Receivable Rp17.100.000,00
    F12-2 1-1300 Accounts Receivable Rp2.000.000,00
    F12-2 4-1100 Sales Rp171.000.000,00
    F12-2 2-1500 PPN Outcome Rp17.100.000,00
    F12-2 4-1400 Freight Collected Rp2.000.000,00
    F12-2 5-1100 Cost Of Goods Sold Rp146.000.000,00
    F12-2 1-1500 Merchandise Inventory Rp96.000.000,00
    PD MITRA_10-003-296-9

    Sales & Receivables Journal

    01/01/2016 To 31/12/2016
    28/02/2018 Page 2
    8:30:46
    ID# Acct# Account Name Debit Credit

    SJ 18/12/2016 Sale; Ilham Computer


    F12-2 1-1500 Merchandise Inventory Rp50.000.000,00

    SJ 27/12/2016 Sale; Akbar Computer


    F12-3 1-1300 Accounts Receivable Rp427.500.000,00
    F12-3 1-1300 Accounts Receivable Rp42.750.000,00
    F12-3 4-1100 Sales Rp427.500.000,00
    F12-3 2-1500 PPN Outcome Rp42.750.000,00
    F12-3 5-1100 Cost Of Goods Sold Rp368.465.000,00
    F12-3 1-1500 Merchandise Inventory Rp242.520.000,00
    F12-3 1-1500 Merchandise Inventory Rp125.945.000,00

    Grand Total: Rp2.263.035.000,00 Rp2.263.035.000,00

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