CV REZEKI TARISYA

Jalan RA. Kartini No. 27 Surabaya

Sales & Receivables Journal

01/12/2020 To 31/12/2020
27/10/2021 Page 1
11.35.56
ID# Acct# Account Name Debit Credit Job No.

SJ 03/12/2020 JB Elex: Discounts on F-11/12

00000001 1-1300 Accounts Receivable Rp620.000,00
00000001 1-1300 Accounts Receivable Rp62.000,00
00000001 5-1300 Discount Given Rp620.000,00
00000001 2-1500 PPN Outcome Rp62.000,00

SJ 03/12/2020 JB Elex: Credit from 00000001

SJ000001 1-1300 Accounts Receivable Rp682.000,00
SJ000001 1-1300 Accounts Receivable Rp682.000,00

SJ 06/12/2020 Sale; Digital Elex

F12-1 1-1300 Accounts Receivable 260.000.000,00
F12-1 1-1300 Accounts Receivable p26.000.000,00
F12-1 4-1100 Sales 260.000.000,00
F12-1 2-1500 PPN Outcome p26.000.000,00
F12-1 5-1100 Cost of Goods Sold 231.500.000,00
F12-1 1-1500 Marchandise Inventory 144.000.000,00
F12-1 1-1500 Marchandise Inventory p87.500.000,00

SJ 07/12/2020 Sale; Digital Elex

NK12-1 1-1300 Accounts Receivable p50.000.000,00
NK12-1 1-1300 Accounts Receivable Rp5.000.000,00
NK12-1 4-1100 Sales p50.000.000,00
NK12-1 2-1500 PPN Outcome Rp5.000.000,00
NK12-1 5-1100 Cost of Goods Sold p44.500.000,00
NK12-1 1-1500 Marchandise Inventory p32.000.000,00
NK12-1 1-1500 Marchandise Inventory p12.500.000,00

SJ 07/12/2020 Digital Elex: Credit from NK12-1

NK12-1 1-1300 Accounts Receivable p55.000.000,00
NK12-1 1-1300 Accounts Receivable p55.000.000,00

SJ 12/12/2020 Digital Elex: Discounts on F12-1

00000002 1-1300 Accounts Receivable Rp4.200.000,00
00000002 1-1300 Accounts Receivable Rp420.000,00
00000002 5-1300 Discount Given Rp4.200.000,00
00000002 2-1500 PPN Outcome Rp420.000,00

SJ 12/12/2020 Digital Elex: Credit from 00000002

SJ000002 1-1300 Accounts Receivable Rp4.620.000,00
SJ000002 1-1300 Accounts Receivable Rp4.620.000,00

SJ 13/12/2020 Sale; Penjualan Tunai

KN01 1-1300 Accounts Receivable 242.000.000,00
KN01 1-1300 Accounts Receivable p24.200.000,00
KN01 4-1100 Sales 242.000.000,00
KN01 2-1500 PPN Outcome p24.200.000,00
KN01 5-1100 Cost of Goods Sold 212.000.000,00
KN01 1-1500 Marchandise Inventory 112.000.000,00
KN01 1-1500 Marchandise Inventory 100.000.000,00

SJ 18/12/2020 Sale; JB Elex

F12-2 1-1300 Accounts Receivable 171.000.000,00
F12-2 1-1300 Accounts Receivable p17.100.000,00
F12-2 4-1100 Sales 171.000.000,00
F12-2 2-1500 PPN Outcome p17.100.000,00
F12-2 5-1100 Cost of Goods Sold 146.000.000,00
F12-2 1-1500 Marchandise Inventory p96.000.000,00
F12-2 1-1500 Marchandise Inventory p50.000.000,00

SJ 25/12/2020 Finance Charge: Maju Elex

SJ000003 4-1400 Late Fees Collected Rp198.000,00
 CV REZEKI TARISYA

Sales & Receivables Journal

01/12/2020 To 31/12/2020
27/10/2021 Page 2
11.35.56
ID# Acct# Account Name Debit Credit Job No.

SJ 25/12/2020 Finance Charge: Maju Elex

SJ000003 1-1300 Accounts Receivable Rp198.000,00

SJ 27/12/2020 Sale; Maju Elex

F12-3 1-1300 Accounts Receivable 425.000.000,00
F12-3 1-1300 Accounts Receivable p42.500.000,00
F12-3 4-1100 Sales 425.000.000,00
F12-3 2-1500 PPN Outcome p42.500.000,00
F12-3 5-1100 Cost of Goods Sold 367.409.937,88
F12-3 1-1500 Marchandise Inventory 241.695.652,17
F12-3 1-1500 Marchandise Inventory 125.714.285,71

Grand Total: .330.011.937,88 .330.011.937,88