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  • CV Fifa Jaya Sport - Memorial Journal

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    Miska
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    The document appears to be sales, purchase, and cash journals for CV FIFA JAYA SPORT for the month of December 2020. It shows sales to customers Toko Prima Sport and Toko Sinar Sport generating revenue, cost of goods sold, VAT, and ending inventory. It also shows purchases from suppliers PT FLYPOWERINDO and PT Astindo Jaya Sport, cost of goods purchased, VAT paid, and accounts payable. Finally, it shows payments to suppliers, expenses, and ending cash/petty cash balances.

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    FIFA

    Original Title

    Cv Fifa Jaya Sport_memorial Journal

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    The document appears to be sales, purchase, and cash journals for CV FIFA JAYA SPORT for the month of December 2020. It shows sales to customers Toko Prima Sport and Toko Sinar Sport generating revenue, cost of goods sold, VAT, and ending inventory. It also shows purchases from suppliers PT FLYPOWERINDO and PT Astindo Jaya Sport, cost of goods purchased, VAT paid, and accounts payable. Finally, it shows payments to suppliers, expenses, and ending cash/petty cash balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    1K views6 pages

    CV Fifa Jaya Sport - Memorial Journal

    Uploaded by

    Miska
    The document appears to be sales, purchase, and cash journals for CV FIFA JAYA SPORT for the month of December 2020. It shows sales to customers Toko Prima Sport and Toko Sinar Sport generating revenue, cost of goods sold, VAT, and ending inventory. It also shows purchases from suppliers PT FLYPOWERINDO and PT Astindo Jaya Sport, cost of goods purchased, VAT paid, and accounts payable. Finally, it shows payments to suppliers, expenses, and ending cash/petty cash balances.

    Copyright:

    © All Rights Reserved
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    of 6

    CV FIFA JAYA SPORT

    Sales Journal
    December 2020
    ( In Rupiah)
    Debit Credit

    MENU
    Accounts Cash In Cost Of Good Freight Merchandise
    DATE DOC. NO. Customer's Sales VAT Out
    Receivable Bank Sold Collected Inventory

    11300 11100 51100 41100 21300 81300 11500

    3 FJ12-1 Toko Prima Sport


    169.610.000 91.860.000 153.100.000 15.310.000 1.200.000 91.860.000
    14 FJ12-2 Toko Prima Sport
    94.600.000 51.300.000 85.500.000 8.550.000 550.000 51.300.000
    28 FJ12-3 Toko Sinar Sport
    83.785.000 40.000.000 67.078.456 111.350.000 11.135.000 1.300.000 67.078.456

    347.995.000 40.000.000 210.238.456 349.950.000 34.995.000 3.050.000 210.238.456

    598.233.456 598.233.456

    -
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    CV FIFA JAYA SPORT
    Cash Receipt Journal
    December 2020 (In Rupiah)

    DEBIT CREDIT
    OTHER OTHER
    DAT Accounts
    DOC. NO. ACCOUNT CREDITED Sales Discount Cash In Bank ACCT ACCT
    E Account Debited AMOUNT Receivable AMOUNT
    NO. NO.
    41300 11100 11300
    2 BKM 12-01 Toko Prima Sport 2.028.000 72.332.000 74.360.000
    11 NK-01 Sales 54.390.000 51100 Cost Of Good Sold 32.448.000 41100 Rp 48.672.000
    VAT Out 21300 Rp 4.867.200
    Frieight Collected 81300 Rp 850.800
    Merchandise Inventory 11500 Rp 32.448.000
    17 BKM 12-02 Toko Sinar Sport 92.950.000 92.950.000

    Dividend Revenue 91100 Income Tax Expense


    27 BKM 12-03 54.000.000 6.000.000 81200 Rp 60.000.000

    2.028.000 273.672.000 38.448.000 167.310.000 Rp 146.838.000


    314.148.000 314.148.000
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    CV FIFA JAYA SPORT
    Purchase Journal
    December 2020
    (In Rupiah)
    DEBIT CREDIT
    Merchandise Cost Of Good
    DATE DOC. NO. VENDOR'S VAT In Accounts Payable
    Inventory Sold
    11500 51100 11600 21100
    10 FP12-4 PT FLYPOWERINDO 107.400.000 600.000 10.740.000 118.740.000

    15 AJ12-2 PT Astindo Jaya Sport 97.000.000 400.000 9.700.000 107.100.000

    30 PM12-6 PT FLYPOWERINDO 55.000.000 300.000 5.500.000 60.800.000

    259.400.000 1.300.000 25.940.000 286.640.000


    286.640.000 286.640.000

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    CV FIFA JAYA SPORT
    Cash Payment Journal
    December 2020
    (In Rupiah)
    DEBIT CREDIT
    Docoument OTHER OTHER
    DATE ACCOUNT DEBITED Accounts
    Number Acc Cash In Bank Petty Cash
    Payable Acc No Acct Name
    No AMOUNT AMOUNT
    21100 11100 11200
    1 Accrued Expense BKK 12-01 21200 15.000.000 15.000.000
    4 Office Supplies BKK 12-02 11700 5.300.000 5.300.000
    Cost Of Good
    7 PT FLYPOWERINDO 216.535.000 212.598.000 51100 3.937.000
    BKK 12-03 Sold
    8 Vehicle BKK 12-04 13400 463.750.000 50.000.000 13400 Vehicles 360.000.000

    Vehicles Accumulated Dep 13500 221.250.000 22200 BCA Finance 275.000.000

    9 PT Astindo Jaya Sport BKK 12-05 78.705.000 78.705.000

    13 Income Tax Payable BKK 12-06 21400 600.000 36.345.000 11600 VAT In 22.665.000
    Income Tax Expense 91100 26.400.000
    VAT Out 21300 32.010.000
    22 Utilities Expense BKK 12-07 62500 2.500.000 3.400.000

    Other’s Expense 62800 900.000

    24 Bank BNI Loan BKK 12-08 22100 6.250.000 7.000.000


    Income Tax Expense 91100 750.000
    295.240.000 774.710.000 408.348.000 661.602.000
    1.069.950.000 1.069.950.000
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    CV FIFA JAYA SPORT
    Memorial Journal
    December 2020
    (In Rupiah)
    ACCOUNT NAME AND
    DATE DOC. NO. ACC NO. DEBIT CREDIT
    DECSRIPTION
    Sales
    12 NK12-01 Return 41200 17.900.000
    NK12-01 VAT Out 21300 1.790.000
    NK12-01 Accounts Receivable 11300 19.690.000
    (Toko Prima Sport)
    NK12-01 Merchandise Inventory 11500 10.740.000
    NK12-01 Cost Of Good Sold 51100 10.740.000

    25 ND12-1 Accounts Payable 21100 29.535.000


    ND12-1 Merchandise Inventory 11500 26.850.000
    ND12-1 VAT In 11600 2.685.000

    29 BM12-01 Utilities Expense 62500 10.193.691


    Merchandise Inventory 11500 10.193.691
    Jumlah 70.158.691 70.158.691
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