All Journal

PT.
BERKAH
Jalan Gatot Subroto no. 140
Jakarta
All Journals
01/06/2013 To 20/06/2020
20/06/2020 Page 1
2:29:40
ID# Acct# Account Name Debit Credit Job No.
SJ 20/11/2013 SALDO AWAL PIUTANG

FPJ11-8 1-1210 Accounts Receivable p22.000.000,00


PJ 01/11/2013 SALDO AWAL HUTANG

NP8-11 2-1210 Accounts Payable p22.000.000,00

CP14-11 2-1210 Accounts Payable p11.000.000,00

MN22-11 2-1210 Accounts Payable p44.000.000,00
MN22-11 2-1210 Accounts Payable p44.000.000,00
IJ 01/12/2013 Saldo Awal Persediaan Barang

IJ000001 1-1310 Merchandise Inventory p82.000.000,00
CD 02/12/2013 Percetakan Perdana

VKK12-1 1-1120 Petty Cash Rp800.000,00
VKK12-1 6-1000 Advertising expense Rp800.000,00
SJ 02/12/2013 Sale; Toko alex

FPJ12-1 1-1210 Accounts Receivable Rp35.000,00
FPJ12-1 4-1100 Sales of Merchandise p29.500.000,00
FPJ12-1 2-1310 PPN Outcome p2.950.000,00
FPJ12-1 4-2100 Freight Colleted Rp35.000,00
FPJ12-1 5-1100 Cost of Goods Sold p19.000.000,00
FPJ12-1 1-1310 Merchandise Inventory p10.000.000,00
CD 05/12/2013 PT. Telkom

VKK12-3 1-1120 Petty Cash Rp350.000,00
VKK12-3 2-1211 Accrued Expense Rp350.000,00
CD 04/12/2013 Toko Neo

VKK12-2 1-1120 Petty Cash Rp500.000,00
VKK12-2 1-1320 Supplies Rp500.000,00
CR 05/12/2013 Pelunasan Faktur FPJ11-12

BKM12-1 1-1110 Cash in Bank p16.335.000,00
BKM12-1 1-1210 Accounts Receivable p16.335.000,00
SJ 05/12/2013 Toko Dita: Discounts on FPJ11-12

00000001 1-1210 Accounts Receivable Rp165.000,00
00000001 4-2300 Sales Discount Rp165.000,00
SJ 05/12/2013 Toko Dita: Credit from 00000001

SJ000001 1-1210 Accounts Receivable Rp165.000,00
SJ000001 1-1210 Accounts Receivable Rp165.000,00
PJ 05/12/2013 Purchase; PT.Nusa Persada

PT. BERKAH
All Journals
01/06/2013 To 20/06/2020
20/06/2020 Page 2
2:29:41

NP2-12 1-1310 Merchandise Inventory p9.000.000,00
NP2-12 1-1310 Merchandise Inventory p6.000.000,00
NP2-12 2-1320 PPN Income p1.500.000,00

RNP2-12 2-1210 Accounts Payable p2.200.000,00
RNP2-12 2-1210 Accounts Payable Rp220.000,00
RNP2-12 1-1310 Merchandise Inventory p1.000.000,00
RNP2-12 1-1310 Merchandise Inventory p1.200.000,00
RNP2-12 2-1320 PPN Income Rp220.000,00
CD 07/12/2013 PT. PLN

VKK12-4 1-1120 Petty Cash Rp575.000,00
CD 07/12/2013 PDAM
VKK12-5 1-1120 Petty Cash Rp375.000,00
CD 08/12/2013 PT. Mekar Nusa Dua

BKK12-1 1-1110 Cash in Bank p43.120.000,00
BKK12-1 2-1210 Accounts Payable p43.120.000,00
PJ 08/12/2013 PT. Mekar Nusa Dua: Discounts on MN22-11

00000001 2-1210 Accounts Payable Rp880.000,00
00000001 5-3000 Purchase Discounts Rp880.000,00
PJ 08/12/2013 PT. Mekar Nusa Dua: Debit from 00000001

PJ000001 2-1210 Accounts Payable Rp880.000,00
SJ 08/12/2013 Sale; Toko baru

FPJ12-2 2-1310 PPN Outcome p1.360.000,00
SJ 09/12/2013 Sale; Pembelian tunanai

NK12-1 1-1210 Accounts Receivable p13.800.000,00
NK12-1 1-1210 Accounts Receivable p1.380.000,00
NK12-1 1-1210 Accounts Receivable Rp135.000,00
NK12-1 4-1100 Sales of Merchandise p13.800.000,00
NK12-1 2-1310 PPN Outcome p1.380.000,00
NK12-1 4-2100 Freight Colleted Rp135.000,00
NK12-1 5-1100 Cost of Goods Sold p9.000.000,00
NK12-1 1-1310 Merchandise Inventory p3.000.000,00
NK12-1 1-1310 Merchandise Inventory p6.000.000,00
CR 09/12/2013 Pembelian tunanai for NK12-1

CR000001 1-1110 Cash in Bank p15.315.000,00
CR000001 1-1210 Accounts Receivable p15.315.000,00
CD 10/12/2013 PT.Cipta Pesona

BKK12-2 1-1110 Cash in Bank p11.000.000,00
CR 11/12/2013 Penjualan Vechile Tunai

BKM12-2 1-1110 Cash in Bank p63.000.000,00
BKM12-2 1-3302 Vehicle Accum Dep p5.000.000,00
BKM12-2 9-4000 Loss sale of vehicle p12.000.000,00
BKM12-2 1-3301 Vehicle at cost p80.000.000,00
PT. BERKAH
All Journals
01/06/2013 To 20/06/2020
20/06/2020 Page 3
2:29:41
CR 12/12/2013 Payment; Toko baru

BKM12-3 1-1110 Cash in Bank p16.500.000,00
BKM12-3 1-1210 Accounts Receivable p16.500.000,00
PJ 13/12/2013 Purchase; PT.Cipta Pesona

CP4-12 1-1310 Merchandise Inventory p11.000.000,00
CP4-12 1-1310 Merchandise Inventory p12.000.000,00
CP4-12 2-1320 PPN Income p2.300.000,00
SJ 14/12/2013 Sale; Toko Cahaya

FPJ12-3 2-1310 PPN Outcome p1.700.000,00
CD 16/12/2013 reparasi
VKK12-6 1-1120 Petty Cash Rp750.000,00
VKK12-6 6-2500 Maintenance &repair exp Rp750.000,00
PJ 05/12/2013 PT.Nusa Persada: Debit from RNP2-12

PJ000002 2-1210 Accounts Payable p2.420.000,00
PJ000002 2-1210 Accounts Payable p2.420.000,00
CD 22/12/2013 PT.Nusa Persada

BKK12-3 1-1110 Cash in Bank p22.220.000,00
BKK12-3 2-1210 Accounts Payable Rp220.000,00
PJ 22/12/2013 Finance Charge: PT.Nusa Persada

PJ000003 6-2900 Late fee expense Rp220.000,00
SJ 22/12/2013 Sale; Toko Dita

FPJ12-4 2-1310 PPN Outcome p2.100.000,00
CD 30/12/2013 Pelunasan utang kartu kredit

BKK12-4 1-1110 Cash in Bank p4.200.000,00
BKK12-4 2-1110 Credit Card p4.200.000,00
CD 31/12/2013 angsuran Pinjaman Bank Desember 2013

BKK12-5 1-1110 Cash in Bank p16.500.000,00
BKK12-5 2-2100 Bank Mandiri Loan p15.000.000,00
BKK12-5 9-1000 Interest expense p1.500.000,00
CD 31/12/2013 Pembayaran Gaji Bulan Desember 2013

BKK12-6 1-1110 Cash in Bank p3.750.000,00
BKK12-6 6-3100 Wages & Salaries p3.562.500,00
BKK12-6 9-3000 Income tax expense Rp187.500,00
CD 31/12/2013 Pengisian Kas Kecil

BKK12-7 1-1110 Cash in Bank p3.350.000,00
BKK12-7 1-1120 Petty Cash p3.350.000,00
PT. BERKAH
All Journals
01/06/2013 To 20/06/2020
20/06/2020 Page 4
2:29:42
GJ 31/12/2013 AJP 1
BM12-2 6-2700 Depreciation expense Rp550.000,00
BM12-2 1-3220 Building Accum Dep Rp250.000,00
BM12-2 1-3402 Equipment Accum Dep Rp300.000,00
GJ 31/12/2013 AJP3
BM12-4 1-1110 Cash in Bank p3.640.000,00
BM12-4 8-1000 Interest income p4.000.000,00
BM12-4 9-2000 Bank service charge Rp360.000,00
GJ 31/12/2013 AJP 2
BM12-3 6-2400 Supplies expense p3.300.000,00
BM12-3 1-1320 Supplies p3.300.000,00
BM12-3 6-2800 Insurance expense p2.500.000,00
BM12-3 1-1420 Prepaid Insurance p2.500.000,00
BM12-3 6-2300 Rent expense Rp800.000,00
BM12-3 1-1410 Prepaid Rent Rp800.000,00
BM12-3 6-2600 Bad debt expense p1.978.750,00
BM12-3 1-1220 Allow for Doubtful Debt p1.978.750,00
GJ 31/12/2013 AJP
BM12-5 2-1310 PPN Outcome p83.190.000,00
BM12-5 2-1320 PPN Income p59.680.000,00
BM12-5 2-1213 PPN Payable p23.510.000,00
BM12-5 9-3000 Income tax expense p32.729.063,00
BM12-5 2-1212 Income Tax Payable p32.729.063,00
Grand Total: 793.827.813,00 793.827.813,00

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PT.

SJ 20/11/2013 SALDO AWAL PIUTANG

SJ 25/11/2013 SALDO AWAL PIUTANG

SJ 30/11/2013 SALDO AWAL PIUTANG

PJ 01/11/2013 SALDO AWAL HUTANG

PJ 26/11/2013 SALDO AWAL HUTANG

PJ 30/11/2013 SALDO AWAL HUTANG

IJ 01/12/2013 Saldo Awal Persediaan Barang

CD 02/12/2013 Percetakan Perdana

SJ 02/12/2013 Sale; Toko alex

CD 05/12/2013 PT. Telkom

CD 04/12/2013 Toko Neo

CR 05/12/2013 Pelunasan Faktur FPJ11-12

SJ 05/12/2013 Toko Dita: Discounts on FPJ11-12

SJ 05/12/2013 Toko Dita: Credit from 00000001

PJ 05/12/2013 Purchase; PT.Nusa Persada

PJ 05/12/2013 Purchase; PT.Nusa Persada

PJ 05/12/2013 Purchase; PT.Nusa Persada

CD 07/12/2013 PT. PLN

CD 08/12/2013 PT. Mekar Nusa Dua

PJ 08/12/2013 PT. Mekar Nusa Dua: Discounts on MN22-11

PJ 08/12/2013 PT. Mekar Nusa Dua: Debit from 00000001

SJ 08/12/2013 Sale; Toko baru

SJ 09/12/2013 Sale; Pembelian tunanai

CR 09/12/2013 Pembelian tunanai for NK12-1

CD 10/12/2013 PT.Cipta Pesona

CR 11/12/2013 Penjualan Vechile Tunai

CR 12/12/2013 Payment; Toko baru

PJ 13/12/2013 Purchase; PT.Cipta Pesona

SJ 14/12/2013 Sale; Toko Cahaya

PJ 05/12/2013 PT.Nusa Persada: Debit from RNP2-12

CD 22/12/2013 PT.Nusa Persada

PJ 22/12/2013 Finance Charge: PT.Nusa Persada

SJ 22/12/2013 Sale; Toko Dita

CD 30/12/2013 Pelunasan utang kartu kredit

CD 31/12/2013 angsuran Pinjaman Bank Desember 2013

CD 31/12/2013 Pembayaran Gaji Bulan Desember 2013

CD 31/12/2013 Pengisian Kas Kecil

Grand Total: 793.827.813,00 793.827.813,00

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