PD MITRA

Jl. Irian Barat No 47 Bandung

All Journals

01/12/2016 To 18/12/2018
18/12/2018 Page 1
14:53:40
ID# Acct# Account Name Debit Credit Job No.

IJ 01/12/2016 Inventory count

IJ000001 1-1500 Merchandise Inventory p520.000.000,00
IJ000001 1-1500 Merchandise Inventory p320.000.000,00
IJ000001 1-1500 Merchandise Inventory p200.000.000,00

CD 01/12/2016 Pembayaran Gaji Bulan Nov 2016

BKK11-1 1-1100 Cash In Bank Rp3.000.000,00
BKK11-1 6-1700 Wages & Salaries Rp3.000.000,00

CR 03/12/2016 Payment; Ilham Computer

BKM12-1 1-1100 Cash In Bank p33.790.000,00
BKM12-1 1-1300 Account Receivable p33.790.000,00

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

00000001 1-1300 Account Receivable Rp281.818,18
00000001 1-1300 Account Receivable Rp28.181,82
00000001 4-1300 Sales Discount Rp281.818,18
00000001 2-1500 VAT Out Rp28.181,82

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

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

CD 04/12/2016 Pembayaran Telp & Listrik bulan Nov 2016

V12-2 1-1200 Petty Cash Rp900.000,00
V12-2 6-1100 Telp & Electricity Expenses Rp900.000,00

SJ 06/12/2016 Sale; Maulana Computer

F12-1 1-1300 Account Receivable p223.000.000,00
F12-1 1-1300 Account Receivable p22.300.000,00
F12-1 1-1300 Account Receivable Rp500.000,00
F12-1 4-1100 Sales p223.000.000,00
F12-1 2-1500 VAT Out p22.300.000,00
F12-1 4-1400 Freight Collected Rp500.000,00
F12-1 5-1100 Cost Of Good Sold p190.500.000,00
F12-1 1-1500 Merchandise Inventory p128.000.000,00
F12-1 1-1500 Merchandise Inventory p62.500.000,00

CD 06/12/2016 PT PUTRI
BKK12-2 1-1100 Cash In Bank p28.340.000,00
BKK12-2 2-1100 Account Payable p28.340.000,00

PJ 06/12/2016 PT PUTRI: Discounts on 00000003

00000004 2-1100 Account Payable Rp236.363,64
00000004 2-1100 Account Payable Rp23.636,36
00000004 5-1300 Purchases Discount Rp236.363,64
00000004 1-1900 VAT In Rp23.636,36

PJ 06/12/2016 PT PUTRI: Debit from 00000004

PJ000001 2-1100 Account Payable Rp260.000,00
PJ000001 2-1100 Account Payable Rp260.000,00

SJ 07/12/2016 Sale; Maulana Computer

F12-1 1-1300 Account Receivable p52.000.000,00
F12-1 1-1300 Account Receivable Rp5.200.000,00
F12-1 4-1100 Sales p52.000.000,00
F12-1 2-1500 VAT Out Rp5.200.000,00
F12-1 5-1100 Cost Of Good Sold p44.500.000,00
F12-1 1-1500 Merchandise Inventory p32.000.000,00
F12-1 1-1500 Merchandise Inventory p12.500.000,00

SJ 07/12/2016 Maulana Computer: Credit from F12-1

NK12-1 1-1300 Account Receivable p57.200.000,00
NK12-1 1-1300 Account Receivable p57.200.000,00

CD 09/12/2016 PT TIARA
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All Journals

01/12/2016 To 18/12/2018
18/12/2018 Page 2
14:53:40
ID# Acct# Account Name Debit Credit Job No.

CD 09/12/2016 PT TIARA
BKK12-3 1-1100 Cash In Bank p23.100.000,00
BKK12-3 2-1100 Account Payable p23.100.000,00

PJ 10/12/2016 Purchase; PT PUTRI

14A 2-1100 Account Payable p276.000.000,00
14A 2-1100 Account Payable p27.600.000,00
14A 2-1100 Account Payable Rp1.000.000,00
14A 1-1500 Merchandise Inventory p176.000.000,00
14A 1-1500 Merchandise Inventory p100.000.000,00
14A 1-1900 VAT In p27.600.000,00
14A 5-1200 Freight Paid Rp1.000.000,00

PJ 11/12/2016 Purchase; PT PUTRI

NK-1 2-1100 Account Payable p41.000.000,00
NK-1 2-1100 Account Payable Rp4.100.000,00
NK-1 1-1500 Merchandise Inventory p16.000.000,00
NK-1 1-1500 Merchandise Inventory p25.000.000,00
NK-1 1-1900 VAT In Rp4.100.000,00

PJ 11/12/2016 PT PUTRI: Debit from NK-1

NK-1 2-1100 Account Payable p45.100.000,00
NK-1 2-1100 Account Payable p45.100.000,00

CR 12/12/2016 Payment; Maulana Computer

BKM12-3 1-1100 Cash In Bank p185.180.000,00
BKM12-3 1-1300 Account Receivable p185.180.000,00

SJ 12/12/2016 Maulana Computer: Discounts on F12-1

00000002 1-1300 Account Receivable Rp3.109.723,35
00000002 1-1300 Account Receivable Rp310.276,65
00000002 4-1300 Sales Discount Rp3.109.723,35
00000002 2-1500 VAT Out Rp310.276,65

SJ 12/12/2016 Maulana Computer: Credit from 00000002

SJ000002 1-1300 Account Receivable Rp3.420.000,00
SJ000002 1-1300 Account Receivable Rp3.420.000,00

SJ 13/12/2016 Sale; Penjualan Tunai

KN01 1-1300 Account Receivable p206.000.000,00
KN01 1-1300 Account Receivable p20.600.000,00
KN01 4-1100 Sales p206.000.000,00
KN01 2-1500 VAT Out p20.600.000,00
KN01 5-1100 Cost Of Good Sold p180.000.000,00
KN01 1-1500 Merchandise Inventory p80.000.000,00
KN01 1-1500 Merchandise Inventory p100.000.000,00

CR 13/12/2016 Penjualan Tunai for KN01

CR000001 1-1100 Cash In Bank p226.600.000,00
CR000001 1-1300 Account Receivable p226.600.000,00

CR 14/12/2016 Payment; Maulana Computer

BKM12-4 1-1100 Cash In Bank p28.600.000,00
BKM12-4 1-1300 Account Receivable p28.600.000,00

CD 15/12/2016 Pembayaran PPN Bulan Nov 2016

BKK12-4 1-1100 Cash In Bank Rp1.500.000,00
BKK12-4 2-1500 VAT Out Rp4.500.000,00
BKK12-4 1-1900 VAT In Rp3.000.000,00

SJ 18/12/2016 Sale; Ilham Computer

F12-2 1-1300 Account Receivable p171.000.000,00
F12-2 1-1300 Account Receivable p17.100.000,00
F12-2 1-1300 Account Receivable Rp2.000.000,00
F12-2 4-1100 Sales p171.000.000,00
F12-2 2-1500 VAT Out p17.100.000,00
F12-2 4-1400 Freight Collected Rp2.000.000,00
 PD MITRA

All Journals

01/12/2016 To 18/12/2018
18/12/2018 Page 3
14:53:40
ID# Acct# Account Name Debit Credit Job No.

SJ 18/12/2016 Sale; Ilham Computer

F12-2 5-1100 Cost Of Good Sold p146.000.000,00
F12-2 1-1500 Merchandise Inventory p96.000.000,00
F12-2 1-1500 Merchandise Inventory p50.000.000,00

CD 18/12/2016 PT PUTRI
BKK12-5 1-1100 Cash In Bank p256.853.000,00
BKK12-5 2-1100 Account Payable p256.853.000,00

PJ 18/12/2016 PT PUTRI: Discounts on 14A

00000002 2-1100 Account Payable Rp2.407.153,64
00000002 2-1100 Account Payable Rp239.846,36
00000002 5-1300 Purchases Discount Rp2.407.153,64
00000002 1-1900 VAT In Rp239.846,36

PJ 18/12/2016 PT PUTRI: Debit from 00000002

PJ000002 2-1100 Account Payable Rp2.647.000,00
PJ000002 2-1100 Account Payable Rp2.647.000,00

CD 01/12/2016
BKK12-1 1-1100 Cash In Bank Rp3.300.000,00
BKK12-1 1-2100 Equipment at Cost Rp3.300.000,00

CR 20/12/2016 Penerimaan Piutang Tak Tertagih

BKM12-5 1-1100 Cash In Bank Rp6.000.000,00
BKM12-5 1-1400 Allowance for Doubful Debt Rp6.000.000,00

PJ 22/12/2016 Purchase; PT TIARA

29B 2-1100 Account Payable p373.090.000,00
29B 2-1100 Account Payable p37.309.000,00
29B 1-1500 Merchandise Inventory p196.200.000,00
29B 1-1500 Merchandise Inventory p176.890.000,00
29B 1-1900 VAT In p37.309.000,00

CD 23/12/2016 CV ANGGITA
BKK12-6 1-1100 Cash In Bank p17.600.000,00
BKK12-6 2-1100 Account Payable p17.600.000,00

CR 25/12/2016 Payment; Akbar Computer

BKM12-6 1-1100 Cash In Bank p23.100.000,00
BKM12-6 1-1300 Account Receivable p23.100.000,00

CD 26/12/2016 Perbaikan Atap Toko Yang Rusak

V12-5 1-1200 Petty Cash Rp800.000,00
V12-5 6-1800 Other Operating Expenses Rp800.000,00

SJ 27/12/2016 Sale; Akbar Computer

F12-3 1-1300 Account Receivable p427.500.000,00
F12-3 1-1300 Account Receivable p42.750.000,00
F12-3 4-1100 Sales p427.500.000,00
F12-3 2-1500 VAT Out p42.750.000,00
F12-3 5-1100 Cost Of Good Sold p368.465.000,00
F12-3 1-1500 Merchandise Inventory p242.520.000,00
F12-3 1-1500 Merchandise Inventory p125.945.000,00

PJ 29/12/2016 Purchase; CV ANGGITA

34C 2-1100 Account Payable p288.000.000,00
34C 2-1100 Account Payable p28.800.000,00
34C 1-1500 Merchandise Inventory p164.000.000,00
34C 1-1500 Merchandise Inventory p124.000.000,00
34C 1-1900 VAT In p28.800.000,00

CD 30/12/2016 Pengisian Kas Kecil

BKK12-7 1-1100 Cash In Bank Rp3.700.000,00
BKK12-7 1-1200 Petty Cash Rp3.700.000,00

CD 30/12/2016 Pembayaran Cicilan Bank BCA

 PD MITRA

All Journals

01/12/2016 To 18/12/2018
18/12/2018 Page 4
14:53:40
ID# Acct# Account Name Debit Credit Job No.

CD 30/12/2016 Pembayaran Cicilan Bank BCA

BKK12-8 1-1100 Cash In Bank p18.000.000,00
BKK12-8 2-2100 Bank BCA Loan p15.000.000,00
BKK12-8 9-2100 Interest Expenses Rp3.000.000,00

CD 09/12/2016 Pembelian Perlengkapan Toko

V12-3 1-1200 Petty Cash Rp1.000.000,00
V12-3 1-1600 Store Supplies Rp1.000.000,00

CD 17/12/2016 Prive Pemilik

v12-4 1-1200 Petty Cash Rp1.000.000,00
v12-4 3-1200 Ruchdiana Drawing Rp1.000.000,00

Grand Total: .697.251.000,00 .697.251.000,00