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  • Jurnal Andhita Palupi L R

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    Ary Indrawan
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    This document appears to be a journal of accounting transactions for PT Jayatama.Andhita Palupi L R.XII AK 4 from January 1, 2021 to December 24, 2021. It includes opening balances for inventory, accounts receivable, accounts payable. It also includes sales, purchases, receipts, payments and other transactions. The journal is organized by transaction date and includes account numbers, names, debits and credits with corresponding job numbers.

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    JURNAL ANDHITA PALUPI L R

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    This document appears to be a journal of accounting transactions for PT Jayatama.Andhita Palupi L R.XII AK 4 from January 1, 2021 to December 24, 2021. It includes opening balances for inventory, accounts receivable, accounts payable. It also includes sales, purchases, receipts, payments and other transactions. The journal is organized by transaction date and includes account numbers, names, debits and credits with corresponding job numbers.

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    © All Rights Reserved
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    13 views4 pages

    Jurnal Andhita Palupi L R

    Uploaded by

    Ary Indrawan
    This document appears to be a journal of accounting transactions for PT Jayatama.Andhita Palupi L R.XII AK 4 from January 1, 2021 to December 24, 2021. It includes opening balances for inventory, accounts receivable, accounts payable. It also includes sales, purchases, receipts, payments and other transactions. The journal is organized by transaction date and includes account numbers, names, debits and credits with corresponding job numbers.

    Copyright:

    © All Rights Reserved
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    of 4

    PT JAYATAMA.ANDHITA PALUPI L R.

    XII AK 4
    Jl. Kihajar Dewantoro 114, jakarta Pusat

    All Journals

    01/03/2021 To 06/03/2022
    06/03/2022 Page 1
    8.38.13
    ID# Acct# Account Name Debit Credit Job No.

    IJ 01/12/2021 Saldo Awal Persediaan Barang Dagang


    IJ000001 1-1301 Merchandise Inventory p432.187.500,00
    IJ000001 1-1301 Merchandise Inventory p182.812.500,00
    IJ000001 1-1301 Merchandise Inventory p249.375.000,00

    SJ 20/11/2021 Saldo Awal Piutang Dagang


    00000004 1-1201 Account Receivable p15.400.000,00
    00000004 1-1201 Account Receivable p15.400.000,00

    SJ 20/11/2021 Saldo Awal Piutang Dagang


    00000005 1-1201 Account Receivable p249.768.750,00
    00000005 1-1201 Account Receivable p249.768.750,00

    SJ 20/11/2021 Saldo Awal Piutang Dagang


    00000007 1-1201 Account Receivable p203.568.750,00
    00000007 1-1201 Account Receivable p203.568.750,00

    SJ 30/11/2021 Saldo Awal Piutang Dagang


    00000006 1-1201 Account Receivable p228.112.500,00
    00000006 1-1201 Account Receivable p228.112.500,00

    PJ 15/11/2021 Saldo Awal Utang Dagang


    00000001 2-1201 Account Payable p297.343.750,00
    00000001 2-1201 Account Payable p297.343.750,00

    PJ 23/11/2021 Saldo Awal Utang Dagang


    00000002 2-1201 Account Payable p325.875.000,00
    00000002 2-1201 Account Payable p325.875.000,00

    CD 01/12/2021 karyawan
    01/BKK 1-1101 Cash In Bank p31.250.000,00
    01/BKK 2-1202 Accrued Expense p31.250.000,00

    CR 02/12/2021 Pelunasan Piutang karyawan Tgl 21 Nov 2021


    01/BKM 1-1101 Cash In Bank Rp1.875.000,00
    01/BKM 1-1203 Other Receivable Rp1.875.000,00

    CD 04/12/2021 PT Andara
    02/BKK 1-1101 Cash In Bank p316.098.750,00
    02/BKK 2-1201 Account Payable p316.098.750,00

    PJ 04/12/2021 Finance Charge: PT Andara


    PJ000001 6-1113 Late Fees paid p316.098.750,00
    PJ000001 2-1201 Account Payable p316.098.750,00

    CD 05/12/2021 Toko Serba Ada


    01/UKK 1-1102 Petty Cash Rp1.218.750,00
    01/UKK 1-1302 Office Supplies Rp1.218.750,00

    SJ 06/12/2021 Sale; Toko Lavender


    71/PJ 1-1201 Account Receivable p263.375.000,00
    71/PJ 1-1201 Account Receivable p26.337.500,00
    71/PJ 4-1101 Sales Of Merchandise p263.375.000,00
    71/PJ 2-1204 Value Added Tax Vat Out p26.337.500,00
    71/PJ 5-1101 Cost Of Goods Sold p188.125.000,00
    71/PJ 1-1301 Merchandise Inventory p81.250.000,00
    71/PJ 1-1301 Merchandise Inventory p106.875.000,00

    CR 07/12/2021 Pelunasan Piutang Dagang Atas Penjualan Tgl 29/11/2021


    02/BKM 1-1101 Cash In Bank p244.773.375,00
    02/BKM 1-1201 Account Receivable p244.773.375,00
    PT JAYATAMA.ANDHITA PALUPI L R.XII AK 4

    All Journals

    01/03/2021 To 06/03/2022
    06/03/2022 Page 2
    8.38.13
    ID# Acct# Account Name Debit Credit Job No.

    SJ 08/12/2021 Sale; Toko Lavender


    01/NK 1-1201 Account Receivable p14.000.000,00
    01/NK 1-1201 Account Receivable Rp1.400.000,00
    01/NK 4-1101 Sales Of Merchandise p14.000.000,00
    01/NK 2-1204 Value Added Tax Vat Out Rp1.400.000,00
    01/NK 5-1101 Cost Of Goods Sold p10.000.000,00
    01/NK 1-1301 Merchandise Inventory Rp4.062.500,00
    01/NK 1-1301 Merchandise Inventory Rp5.937.500,00

    PJ 09/12/2021 Purchase; PT Andara


    124/AN 2-1201 Account Payable p246.060.000,00
    124/AN 2-1201 Account Payable p24.606.000,00
    124/AN 1-1301 Merchandise Inventory p97.560.000,00
    124/AN 1-1301 Merchandise Inventory p148.500.000,00
    124/AN 1-1401 Value Added Tax - In (VAT In) p24.606.000,00

    CD 10/12/2021 BANK ESEMKA


    02/BKK 1-1101 Cash In Bank p13.950.000,00
    02/BKK 2-2101 Bank Loans Rp9.000.000,00
    02/BKK 9-1101 Interest Expense Rp4.950.000,00

    CD 10/12/2021 Geget Agency


    02/UKK 1-1102 Petty Cash Rp625.000,00
    02/UKK 6-1103 Advertising Expense Rp625.000,00

    CR 13/12/2021 Pelunasan Piutang Dagang Atas Penjualan Tgl 30 Nov 2021


    03/BKM 1-1101 Cash In Bank p228.112.500,00
    03/BKM 1-1201 Account Receivable p228.112.500,00

    CR 14/12/2021 Pelunasan piutang Dagang Atas Penjualan Tgl 20 Nov 2021


    04/BKM 1-1101 Cash In Bank p203.568.750,00
    04/BKM 1-1201 Account Receivable p203.568.750,00

    SJ 15/12/2021 Sale; Toko Marvello


    72/PJ 1-1201 Account Receivable p204.312.500,00
    72/PJ 1-1201 Account Receivable p20.431.250,00
    72/PJ 4-1101 Sales Of Merchandise p204.312.500,00
    72/PJ 2-1204 Value Added Tax Vat Out p20.431.250,00
    72/PJ 5-1101 Cost Of Goods Sold p145.973.050,00
    72/PJ 1-1301 Merchandise Inventory p56.891.800,00
    72/PJ 1-1301 Merchandise Inventory p89.081.250,00

    CD 17/12/2021 PT Dhirama
    04/BKK 1-1101 Cash In Bank p297.343.750,00
    04/BKK 2-1201 Account Payable p297.343.750,00

    CD 19/12/2021 PLN, PDAM Dan Telkom


    05/BKK 1-1101 Cash In Bank Rp2.625.000,00
    05/BKK 6-1111 Electricity, Telp & Water Exp Rp2.625.000,00

    PJ 20/12/2021 Purchase; PT Dhirama


    089/dr 2-1201 Account Payable p186.649.500,00
    089/dr 2-1201 Account Payable p18.664.950,00
    089/dr 1-1301 Merchandise Inventory p97.512.000,00
    089/dr 1-1301 Merchandise Inventory p89.137.500,00
    089/dr 1-1401 Value Added Tax - In (VAT In) p18.664.950,00

    SJ 08/12/2021 Retur Penjualan Atas Toko Lavender


    01/NK\ 1-1201 Account Receivable p15.400.000,00
    01/NK\ 1-1201 Account Receivable p15.400.000,00

    CR 21/12/2021 Penghapusan Piutang Yang Sudah Dicadangkan


    01/BM 1-1101 Cash In Bank Rp7.700.000,00
    01/BM 1-1201 Account Receivable Rp7.700.000,00
    PT JAYATAMA.ANDHITA PALUPI L R.XII AK 4

    All Journals

    01/03/2021 To 06/03/2022
    06/03/2022 Page 3
    8.38.13
    ID# Acct# Account Name Debit Credit Job No.

    CR 21/12/2021 Penghapusan Piutang Yang Sudah Dicadangkan

    GJ 21/12/2021 Penghapusan Piutang Yang Sudah Dicadangkan


    01/BM 1-1202 Allowance for Doubtful Debt Rp7.700.000,00
    01/BM 1-1101 Cash In Bank Rp7.700.000,00

    PJ 22/12/2021 Purchase; PT Dhirama


    01/ND 2-1201 Account Payable p20.011.000,00
    01/ND 2-1201 Account Payable Rp2.001.100,00
    01/ND 1-1301 Merchandise Inventory Rp8.126.000,00
    01/ND 1-1301 Merchandise Inventory p11.885.000,00
    01/ND 1-1401 Value Added Tax - In (VAT In) Rp2.001.100,00

    PJ 22/12/2021 Retur Pembelian Atas PT Dhirama


    01/ND 2-1201 Account Payable p22.012.100,00
    01/ND 2-1201 Account Payable p22.012.100,00

    CD 23/12/2021 Tuan Engkos


    03/UKK 1-1102 Petty Cash Rp650.000,00
    03/UKK 6-1105 Maintenance Expense Rp650.000,00

    SJ 24/12/2021 Sale; Toko Armida


    73/PJ 1-1201 Account Receivable p263.375.000,00
    73/PJ 1-1201 Account Receivable p26.337.500,00
    73/PJ 4-1101 Sales Of Merchandise p263.375.000,00
    73/PJ 2-1204 Value Added Tax Vat Out p26.337.500,00
    73/PJ 5-1101 Cost Of Goods Sold p188.184.470,91
    73/PJ 1-1301 Merchandise Inventory p81.268.689,66
    73/PJ 1-1301 Merchandise Inventory p106.915.781,25

    CD 25/12/2021 Percetakan LIVANA


    04/UKK 1-1102 Petty Cash Rp500.000,00
    04/UKK 6-1106 Newspaper & tabloid Expense Rp500.000,00

    PJ 26/12/2021 Purchase; PT Andara


    130/AN 2-1201 Account Payable p135.050.000,00
    130/AN 2-1201 Account Payable p13.505.000,00
    130/AN 1-1301 Merchandise Inventory p40.250.000,00
    130/AN 1-1301 Merchandise Inventory p94.800.000,00
    130/AN 1-1401 Value Added Tax - In (VAT In) p13.505.000,00

    CD 27/12/2021 Toko Serba Ada


    05/UKK 1-1102 Petty Cash Rp1.000.000,00
    05/UKK 1-1302 Office Supplies Rp1.000.000,00

    CR 28/12/2021 Pelunasan Piutang Dagang Atas Penjualan Tgl 06 Desember 2021


    05/BKM 1-1101 Cash In Bank p247.312.500,00
    05/BKM 1-1201 Account Receivable p247.312.500,00

    CD 30/12/2021 Petty Cash


    06/BKK' 1-1101 Cash In Bank Rp3.993.750,00
    06/BKK' 1-1102 Petty Cash Rp3.993.750,00

    CD 31/12/2021 PT Andara
    07/BKK 1-1101 Cash In Bank p270.666.000,00
    07/BKK 2-1201 Account Payable p270.666.000,00

    GJ 31/12/2021 Penyesuaian
    02/BM 1-1101 Cash In Bank Rp1.341.000,00
    02/BM 9-1001 Bank Charge Rp60.700,00
    02/BM 8-1101 Interest revenue Rp1.401.700,00

    GJ 31/12/2021 Penyesuaian
    03/BM 6-1107 Supplies Expense Rp2.443.750,00
    PT JAYATAMA.ANDHITA PALUPI L R.XII AK 4

    All Journals

    01/03/2021 To 06/03/2022
    06/03/2022 Page 4
    8.38.13
    ID# Acct# Account Name Debit Credit Job No.

    GJ 31/12/2021 Penyesuaian
    03/BM 1-1302 Office Supplies Rp2.443.750,00
    03/BM 6-1102 Uncollectible Accounts p11.174.625,00
    03/BM 1-1202 Allowance for Doubtful Debt p11.174.625,00

    GJ 31/12/2021 Penyesuaian
    04/BM 6-1109 Depreciation Exp _ Building Rp2.000.000,00
    04/BM 1-2202 Accum Dep - Building Rp2.000.000,00
    04/BM 6-1110 Depreciation Exp - Equipment Rp350.000,00
    04/BM 1-2302 Accum Dep - Office Equipment Rp350.000,00
    04/BM 6-1104 Depreciation Expense - Vehicl Rp1.612.500,00
    04/BM 1-2402 Accum Dep - Vehicle Rp1.612.500,00

    GJ 31/12/2021 Penyesuaian
    05/BM 6-5100 Wages & Salaries p31.250.000,00
    05/BM 2-1202 Accrued Expense p31.250.000,00

    GJ 31/12/2021 Penyesuaian
    06/BM 3-2101 Retained Earning p37.500.000,00
    06/BM 2-1203 Devidend Payable p33.750.000,00
    06/BM 2-1205 Income Tax Payable Rp3.750.000,00

    GJ 31/12/2021 Penyesuaian
    07/BM 2-1204 Value Added Tax Vat Out p71.706.250,00
    07/BM 1-1401 Value Added Tax - In (VAT In) p54.774.850,00
    07/BM 1-1402 Prepaid Vat p16.931.400,00
    07/BM 6-1108 Income Tax Expense p168.205.432,00
    07/BM 2-1205 Income Tax Payable p168.205.432,00

    Grand Total: .312.773.302,91 .312.773.302,91

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