JURNAL PENJUALAN

PT NUTIMATEX

DEBIT
TANGGAL NO.FAKTUR TERMIN
PIUTANG DAGANG
3-Jun 3/FPn/6/09 15 hari Rp 8,450,094
7-Jun 7/FPn/6/09 EOM Rp 6,296,094
11-Jun 11/FPn/6/09 2/10, n/60 Rp 14,406,094
12-Jun 12/FPn/6/09 2/10, n/30 Rp 9,865,094
14-Jun 14/FPn/6/09 EOM Rp 5,975,094
18-Jun 18/FPn/6/09 2/10,n/30 Rp 15,778,094
19-Jun 19/FPn/6/09 15 hari Rp 8,975,094
21-Jun 21/FPn/6/09 2/10, n/60 Rp 18,522,094
22-Jun 22/FPn/6/09 2/10, n/30 Rp 15,400,094
24-Jun 24/FPn/6/09 2/10, n/60 Rp 10,500,094
25-Jun 25/FPn/6/09 2/10, n/30 Rp 16,978,094
27-Jun 3/FPn/6/09 15 hari Rp 10,500,094
Rp 141,646,128

JURNAL UMUM
TANGGAL KETERANGAN DEBIT KREDIT
1-Jun piutang lain lain Rp 45,000,094.00
persediaan barang dagang Rp 45,000,094.00
2-Jun beban gaji Rp 4,320,094.00
kas Rp 4,320,094.00
3-Jun piutang tak tertagih Rp 6,750,095.00
piutang Rp 6,750,095.00
4-Jun wesel tagih Rp 8,450,094.00
piutang Rp 8,450,094.00
6-Jun kas Rp 10,500,094.00
piutang Rp 10,500,094.00
8-Jun wesel tagih Rp 18,522,094.00
piutang Rp 18,522,094.00
9-Jun kas Rp 14,082,905.00
wesel tagih Rp 12,575,094.00
pembayaran bunga Rp 1,507,811.00
kaS Rp 8,975,094.00
piutang Rp 8,975,094.00
12-Jun kas Rp 14,406,094.00
piutang Rp 14,406,094.00
15-Jun kas Rp 15,778,094.00
piutang Rp 15,778,094.00
16-Jun retur dan potongan penjualan Rp 700,094.00
penjualan Rp 700,094.00
20-Jun wesel tagih Rp 9,000,094.00
piutang Rp 9,000,094.00
24-Jun kas Rp 5,000,094.00
piutang Rp 5,000,094.00
 KREDIT
PENJUALAN
Rp 8,450,094
Rp 6,296,094
Rp 14,406,094
Rp 9,865,094
Rp 5,975,094
Rp 15,778,094
Rp 8,975,094
Rp 18,522,094
Rp 15,400,094
Rp 10,500,094
Rp 16,978,094
Rp 10,500,094
Rp 141,646,128