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    Jonathan Tan
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    This general journal document from Joanne Bridal summarizes transactions from January 1-31, 2014. It includes entries for depreciation of Rp500,000 to the building accumulated depreciation account, VAT transactions clearing Rp14,869,197 to the VAT clearing account, and realized and unrealized foreign exchange gains and losses across various cash, bank, trade debtor, and trade creditor accounts totaling Rp3,194,300 in gains.

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    This general journal document from Joanne Bridal summarizes transactions from January 1-31, 2014. It includes entries for depreciation of Rp500,000 to the building accumulated depreciation account, VAT transactions clearing Rp14,869,197 to the VAT clearing account, and realized and unrealized foreign exchange gains and losses across various cash, bank, trade debtor, and trade creditor accounts totaling Rp3,194,300 in gains.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    2 views1 page

    General Journal

    Uploaded by

    Jonathan Tan
    This general journal document from Joanne Bridal summarizes transactions from January 1-31, 2014. It includes entries for depreciation of Rp500,000 to the building accumulated depreciation account, VAT transactions clearing Rp14,869,197 to the VAT clearing account, and realized and unrealized foreign exchange gains and losses across various cash, bank, trade debtor, and trade creditor accounts totaling Rp3,194,300 in gains.

    Copyright:

    © All Rights Reserved
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    of 1

    Joanne Bridal

    Jl. Merpati Kemayoran No.30, Jakarta

    General Journal

    01/01/2014 To 31/01/2014
    25/08/2018 Page 1
    15.30.29
    ID# Acct# Account Name Debit Credit Job No.

    GJ 31/01/2014 DEPRECIATION
    G-140001 6-1300 Depreciation Rp500.000,00
    G-140001 1-1120 Building - Accum Dep'n Rp500.000,00

    GJ 31/01/2014 VAT CLEARING


    G-140002 2-2310 VAT Collected p19.968.297,00
    G-140002 2-2330 VAT Paid Rp5.099.100,00
    G-140002 2-2340 VAT Clearing p14.869.197,00

    GJ 31/01/2014 REALISED GAIN (LOSS)


    G-140004 1-2131 Cash (SGD) Exchange Rp339.000,00
    G-140004 1-2141 Cash (USD) Exchange Rp1.020.000,00
    G-140004 1-2161 Bank (SGD) Exchange Rp873.600,00
    G-140004 1-2171 Bank (USD) Exchange Rp655.200,00
    G-140004 8-2100 Realised Gain (Loss) Forex Rp1.140.600,00

    GJ 31/01/2014 UNREALISED GAIN (LOSS)


    G-140005 1-2221 Trade Debtors (SGD) Exchang Rp396.000,00
    G-140005 1-2231 Trade Debtors (USD) Exchang Rp3.317.600,00
    G-140005 2-2221 Trade Creditors (SGD) Exchan Rp1.230.900,00
    G-140005 2-2231 Trade Creditors (USD) Exchan Rp429.000,00
    G-140005 8-2200 Unrealised Gain (Loss) Forex Rp2.053.700,00

    Grand Total: p26.196.097,00 p26.196.097,00

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