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  • Format Jurnal Khusus PT Manunggal

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    Ajeng Pratiwi
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    The document appears to be a sales journal from PT Manunggal for the month of December 2014. It shows details of sales to various customers from December 4th to 20th including document numbers, customer names, debit amounts for cost of sales and sales, credit amounts for sales and VAT out, and inventory adjustments. The total debits and credits for the month are provided.

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    The document appears to be a sales journal from PT Manunggal for the month of December 2014. It shows details of sales to various customers from December 4th to 20th including document numbers, customer names, debit amounts for cost of sales and sales, credit amounts for sales and VAT out, and inventory adjustments. The total debits and credits for the month are provided.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    66 views4 pages

    Format Jurnal Khusus PT Manunggal

    Uploaded by

    Ajeng Pratiwi
    The document appears to be a sales journal from PT Manunggal for the month of December 2014. It shows details of sales to various customers from December 4th to 20th including document numbers, customer names, debit amounts for cost of sales and sales, credit amounts for sales and VAT out, and inventory adjustments. The total debits and credits for the month are provided.

    Copyright:

    © All Rights Reserved
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    of 4

    PT MANUNGGAL

    Sales Journal
    December 2014 Page :

    DEBIT CREDIT
    DOC. NO. Customer's ACCOUNT FREIGHT
    DATE
    COST OF SALES SALES VAT - OUT INVENTORY
    RECEIVABLE COLLECTED

    11210 51100 41100 21213 42100 11310

    04-Dec-14 FPJ12-1 Toko Benua Jaya 32.485.000 19.000.000 29.500.000 2.950.000 35.000 19.000.000

    08-Dec-14 FPJ12-2 Toko Serasi 15.110.000 8.800.000 13.600.000 1.360.000 150.000 8.800.000

    14-Dec-14 FPJ12-3 Toko Angel 18.845.000 11.000.000 17.000.000 1.700.000 145.000 11.000.000

    20-Dec-14 FPJ12-4 Toko Kencana 24.235.000 13.500.000 22.000.000 2.200.000 35.000 13.500.000

    90.675.000 52.300.000 82.100.000 8.210.000 365.000 52.300.000

    142.975.000 142.975.000
    PT MANUNGGAL
    Cash Receipt Journal
    December 2014 Page :

    DEBIT CREDIT

    DATE DOC. NO. ACCOUNT CREDITED OTHER OTHER


    CASH IN SALES Account
    Sales VAT - Out inventory
    BANK DISCOUNT ACC. Receivable ACCT
    ACC NAME AMOUNT AMOUNT
    NO NO.
    11120 42300 11210 41100 21213 11310

    5 BKM12-1 Toko Kencana 17.440.000 160.000 17.600.000

    9 NK12-1 Freight Collected 15.011.400 51100 Cost Of Goods Sold 9.000.000 - 13.524.000 1.352.400 9.000.000 42100 135.000

    11 BKM12-2 Vehicles 49.000.000 13302 Accumulated Depreciation


    38.000.000
    - Vehicles 13301 96.000.000

    81300 Gain/Loss Sales Vehicles


    9.000.000

    12 BKM12-3 Toko Serasi 16.500.000 16.500.000

    97.951.400 160.000 56.000.000 34.100.000 13.524.000 1.352.400 9.000.000 96.135.000

    154.111.400 154.111.400
    PT MANUNGGAL
    Purchase Journal
    December 2014 MENU!A1

    DEBIT CREDIT
    DATE DOC. NO. VENDOR'S MERCHANDISE VAT ACCOUNTS
    INVENTORY IN PAYABLE
    11310 11430 21210
    05-Dec-14 NP2-12 PT Nusa Indah 15.000.000 1.500.000 16.500.000
    13-Dec-14 L14-12 PT Dian Persada 25.200.000 2.520.000 27.720.000
    - -

    40.200.000 4.020.000 44.220.000

    44.220.000 44.220.000
    PT MANUNGGAL
    Cash Payment Journal MENU!A1
    December 2014 Page :

    DEBIT CREDIT
    DATE ACCOUNT DEBITED REF ACCOUNTS OTHER PURCHASES OTHER
    CASH IN BANK
    PAYABLE Acc No AMOUNT DISCOUNT Acc No Acct Name AMOUNT

    21210 11120 53000

    09-Dec-14 PT Dian Persada BKK12-1 33.000.000 32.400.000 600.000

    10-Dec-14 Petty Cash BKK12-2 - 11100 2.475.000 2.475.000

    13-Dec-14 Value Added Taxes Out BKK12-3 21213 8.500.000 4.275.000 11430 Value Added Taxes In 4.350.000

    Income Tax Payable 21212 125.000

    20-Dec-14 PT Nusa Indah BKK12-4 23.100.000 23.330.000

    Late Fee Expense 62900 230.000

    25-Dec-14 Credit Card BKK12-5 21110 4.200.000 4.200.000

    26-Dec-14 Bank BNI'46 Medan Loan BKK12-6 22100 9.849.682 11.000.000

    Interest Expense 82100 1.150.318

    30-Dec-14 Wages & Salaries BKK12-7 61100 13.250.000 12.633.800 21212 Income Tax Payable 116.200

    11230 Employee Receivable 500.000

    31-Dec-14 Marketable Equity SecuritiesBKK12-8 11130 18.186.000 18.186.000

    56.100.000 57.966.000 108.499.800 600.000 4.966.200

    114.066.000 114.066.000

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