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    11 views1 page

    Purchases & Payables Journal - Tarisya

    Uploaded by

    tarisya rahma

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    CV REZEKI TARISYA

    Jalan RA. Kartini No. 27 Surabaya

    Purchases & Payables Journal

    01/12/2020 To 31/12/2020
    27/10/2021 Page 1
    11.36.28
    ID# Acct# Account Name Debit Credit Job No.

    PJ 06/12/2020 PT. Margonda: Discounts on Fk. 2011


    00002012 2-1100 Account Payable Rp780.000,00
    00002012 2-1100 Account Payable Rp78.000,00
    00002012 6-1100 Discounts Taken Rp780.000,00
    00002012 2-1600 PPN Income Rp78.000,00

    PJ 06/12/2020 PT. Margonda: Debit from 00002012


    PJ000001 2-1100 Account Payable Rp858.000,00
    PJ000001 2-1100 Account Payable Rp858.000,00

    PJ 10/12/2020 Purchase; PT. Margonda


    14A 2-1100 Account Payable 301.000.000,00
    14A 2-1100 Account Payable p30.100.000,00
    14A 1-1500 Marchandise Inventory 176.000.000,00
    14A 1-1500 Marchandise Inventory 125.000.000,00
    14A 2-1600 PPN Income p30.100.000,00

    PJ 11/12/2020 Purchase; PT. Margonda


    NK-1 2-1100 Account Payable p41.000.000,00
    NK-1 2-1100 Account Payable Rp4.100.000,00
    NK-1 1-1500 Marchandise Inventory p16.000.000,00
    NK-1 1-1500 Marchandise Inventory p25.000.000,00
    NK-1 2-1600 PPN Income Rp4.100.000,00

    PJ 11/12/2020 PT. Margonda: Debit from NK-1


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

    PJ 18/12/2020 PT. Margonda: Discounts on 14A


    00000002 2-1100 Account Payable Rp7.800.000,00
    00000002 2-1100 Account Payable Rp780.000,00
    00000002 6-1100 Discounts Taken Rp7.800.000,00
    00000002 2-1600 PPN Income Rp780.000,00

    PJ 18/12/2020 PT. Margonda: Debit from 00000002


    PJ000002 2-1100 Account Payable Rp8.580.000,00
    PJ000002 2-1100 Account Payable Rp8.580.000,00

    PJ 22/12/2020 Purchase; PT Sahabat Jaya


    29B 2-1100 Account Payable 399.600.000,00
    29B 2-1100 Account Payable p39.960.000,00
    29B 1-1500 Marchandise Inventory 210.600.000,00
    29B 1-1500 Marchandise Inventory 189.000.000,00
    29B 2-1600 PPN Income p39.960.000,00

    PJ 23/12/2020 Finance Charge: Fa. Makmur


    PJ000003 6-1200 Late Fees Paid Rp176.000,00
    PJ000003 2-1100 Account Payable Rp176.000,00

    PJ 29/12/2020 Purchase; Fa. Makmur


    34C 2-1100 Account Payable 333.200.000,00
    34C 2-1100 Account Payable p33.320.000,00
    34C 1-1500 Marchandise Inventory 196.800.000,00
    34C 1-1500 Marchandise Inventory 136.400.000,00
    34C 2-1600 PPN Income p33.320.000,00

    Grand Total: .246.432.000,00 .246.432.000,00

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