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    Jurnal Myob

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    Rangga Putra Muda
    This document appears to be a journal of financial transactions for PT Prima Elektronik between January 1, 2015 and June 21, 2022. It includes details of accounts receivable, accounts payable, merchandise inventory, sales, purchases, payments and various expenses. The journal tracks debits and credits across multiple accounts for each transaction during this period.

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    Jurnal Myob

    Uploaded by

    Rangga Putra Muda
    3 views4 pages
    This document appears to be a journal of financial transactions for PT Prima Elektronik between January 1, 2015 and June 21, 2022. It includes details of accounts receivable, accounts payable, merchandise inventory, sales, purchases, payments and various expenses. The journal tracks debits and credits across multiple accounts for each transaction during this period.

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    JURNAL MYOB

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    This document appears to be a journal of financial transactions for PT Prima Elektronik between January 1, 2015 and June 21, 2022. It includes details of accounts receivable, accounts payable, merchandise inventory, sales, purchases, payments and various expenses. The journal tracks debits and credits across multiple accounts for each transaction during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    3 views4 pages

    Jurnal Myob

    Uploaded by

    Rangga Putra Muda
    This document appears to be a journal of financial transactions for PT Prima Elektronik between January 1, 2015 and June 21, 2022. It includes details of accounts receivable, accounts payable, merchandise inventory, sales, purchases, payments and various expenses. The journal tracks debits and credits across multiple accounts for each transaction during this period.

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    © All Rights Reserved
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    of 4

    PT PRIMA ELEKTRONIK

    Company No.DKJ-071.165571
    Jln. Rangga Putra Muda NPM : 2105170246

    All Journals

    01/01/2015 To 21/06/2022
    21/06/2022 Page 1
    12.00.34
    ID# Acct# Account Name Debit Credit Job No.

    SJ 30/11/2015 Saldo Awal


    F-11-15 1-1300 Accounts Receivable p90.000.000,00
    F-11-15 1-1300 Accounts Receivable Rp9.000.000,00
    F-11-15 1-1300 Accounts Receivable p99.000.000,00

    SJ 30/11/2015 Saldo Awal


    F-11-18 1-1300 Accounts Receivable p100.000.000,00
    F-11-18 1-1300 Accounts Receivable p10.000.000,00
    F-11-18 1-1300 Accounts Receivable p110.000.000,00

    PJ 20/11/2015 Saldo Awal


    00000002 2-1200 Accounts Payable p89.000.000,00
    00000002 2-1200 Accounts Payable Rp8.900.000,00
    00000002 2-1200 Accounts Payable p97.900.000,00

    PJ 28/11/2015 Saldo Awal


    00000003 2-1200 Accounts Payable p67.000.000,00
    00000003 2-1200 Accounts Payable Rp6.700.000,00
    00000003 2-1200 Accounts Payable p73.700.000,00

    IJ 01/12/2015 Saldo Awal Persediaan


    IJ000001 1-1500 Merchandise Inventory p270.800.000,00
    IJ000001 1-1500 Merchandise Inventory p116.000.000,00
    IJ000001 1-1500 Merchandise Inventory p154.800.000,00

    SJ 26/11/2015 Pre-conversion sale Toko Karya Sejati


    F-11/14 1-1300 Accounts Receivable p86.000.000,00
    F-11/14 1-1300 Accounts Receivable Rp8.600.000,00
    F-11/14 1-1300 Accounts Receivable p94.600.000,00

    SJ 02/12/2015 Toko Karya Sejati: Discounts on F-11/14


    00000001 1-1300 Accounts Receivable Rp1.720.000,00
    00000001 1-1300 Accounts Receivable Rp172.000,00
    00000001 5-1300 Purchase Return and Discount Rp1.720.000,00
    00000001 2-1600 PPN Outcome Rp172.000,00

    SJ 02/12/2015 Toko Karya Sejati: Credit from 00000001


    SJ000001 1-1300 Accounts Receivable Rp1.892.000,00
    SJ000001 1-1300 Accounts Receivable Rp1.892.000,00

    PJ 23/11/2015 Saldo Awal


    00000001 2-1200 Accounts Payable p78.000.000,00
    00000001 2-1200 Accounts Payable Rp7.800.000,00
    00000001 2-1200 Accounts Payable p85.800.000,00

    SJ 10/12/2015 Toko Citra: Credit from F-12/02


    NKrt12-1 1-1300 Accounts Receivable p11.550.000,00
    NKrt12-1 1-1300 Accounts Receivable p11.550.000,00

    SJ 23/11/2015 Saldo Awal


    F-11/09 1-1300 Accounts Receivable p108.000.000,00
    F-11/09 1-1300 Accounts Receivable p10.800.000,00
    F-11/09 1-1300 Accounts Receivable p118.800.000,00

    CD 01/12/2015 Pembayaran gaji dan upah (Dokumen 1)


    BKK12-1 1-1100 Cash in Bank Rp9.500.000,00
    BKK12-1 2-1300 Accrued Expense Rp9.500.000,00

    CD 01/12/2015 Pembayaran pembuatan brosur desember 2015 (Dokumen 2)


    VKK12-1 1-1200 Petty Cash Rp825.000,00
    VKK12-1 6-1100 Advertising Expenses Rp825.000,00
    PT PRIMA ELEKTRONIK

    All Journals

    01/01/2015 To 21/06/2022
    21/06/2022 Page 2
    12.00.34
    ID# Acct# Account Name Debit Credit Job No.

    CD 01/12/2015 Pembayaran pembuatan brosur desember 2015 (Dokumen 2)

    CR 02/12/2015 Pelunasan Piutang Dagang atas penjualan kredit (Dokumen 3)


    CR000001 1-1100 Cash in Bank p92.708.000,00
    CR000001 1-1300 Accounts Receivable p92.708.000,00

    CD 06/12/2015 Pembelian perlengkapan toko (Dokumen 4)


    VKK12-4 1-1200 Petty Cash Rp700.000,00
    VKK12-4 1-1600 Store Supplies Rp700.000,00

    SJ 03/12/2015 Sale; Toko Karya Sejati (Dokumen 5)


    F-12/01 1-1300 Accounts Receivable p64.200.000,00
    F-12/01 1-1300 Accounts Receivable Rp6.420.000,00
    F-12/01 1-1300 Accounts Receivable Rp50.000,00
    F-12/01 4-1100 Sales of Merchandise p64.200.000,00
    F-12/01 2-1600 PPN Outcome Rp6.420.000,00
    F-12/01 4-1200 Freight Collected Rp50.000,00
    F-12/01 5-1100 Cost of Goods Sold p58.130.658,14
    F-12/01 1-1500 Merchandise Inventory p29.251.517,38
    F-12/01 1-1500 Merchandise Inventory p28.879.140,76

    CD 04/12/2015 Pembayaran rekening telepon bulan november 2015 (Dokumen 6)


    VKK12-3 1-1200 Petty Cash Rp600.000,00
    VKK12-3 2-1300 Accrued Expense Rp600.000,00

    PJ 06/12/2015 Purchase; PT Galaxy Elektronik. (Dokumen 7)


    00000004 2-1200 Accounts Payable p81.000.000,00
    00000004 2-1200 Accounts Payable Rp8.100.000,00
    00000004 2-1200 Accounts Payable Rp35.000,00
    00000004 1-1500 Merchandise Inventory p45.000.000,00
    00000004 1-1500 Merchandise Inventory p36.000.000,00
    00000004 2-1700 PPN Income Rp8.100.000,00
    00000004 6-9988 Freight Paid Rp35.000,00

    CD 02/12/2015 Pembayaran rekening listrik bulan november 2015 (Dokumen 8)


    VKK12-2 1-1200 Petty Cash Rp700.000,00
    VKK12-2 2-1300 Accrued Expense Rp700.000,00

    PJ 08/12/2015 Purchase; PT Galaxy Elektronik (Dokumen 9)


    RG5-14 2-1200 Accounts Payable p13.200.000,00
    RG5-14 2-1200 Accounts Payable Rp1.320.000,00
    RG5-14 1-1500 Merchandise Inventory Rp6.000.000,00
    RG5-14 1-1500 Merchandise Inventory Rp7.200.000,00
    RG5-14 2-1700 PPN Income Rp1.320.000,00

    PJ 06/12/2015 PT Galaxy Elektronik: Debit from RG5-14 (Dokumen 10)


    FG.12760 2-1200 Accounts Payable p14.520.000,00
    FG.12760 2-1200 Accounts Payable p14.520.000,00

    CD 10/12/2015 PT Galaxy Elektronik


    BKK12-2 1-1100 Cash in Bank p85.800.000,00
    BKK12-2 2-1200 Accounts Payable p83.226.000,00
    BKK12-2 2-1200 Accounts Payable Rp2.574.000,00

    PJ 10/12/2015 PT Galaxy Elektronik: Discounts on 00000001


    00000008 2-1200 Accounts Payable Rp2.340.000,00
    00000008 2-1200 Accounts Payable Rp234.000,00
    00000008 6-9999 Discounts Taken Rp2.340.000,00
    00000008 2-1700 PPN Income Rp234.000,00

    PJ 10/12/2015 PT Galaxy Elektronik: Debit from 00000008


    PJ000001 2-1200 Accounts Payable Rp2.574.000,00
    PJ000001 2-1200 Accounts Payable Rp2.574.000,00
    PT PRIMA ELEKTRONIK

    All Journals

    01/01/2015 To 21/06/2022
    21/06/2022 Page 3
    12.00.34
    ID# Acct# Account Name Debit Credit Job No.

    PJ 10/12/2015 Finance Charge: PT Galaxy Elektronik


    PJ000002 6-9887 Late Fees Paid Rp2.574.000,00
    PJ000002 2-1200 Accounts Payable Rp2.574.000,00

    SJ 10/12/2015 Sale; Toko Citra (Dokumen 12)


    F-12/02 1-1300 Accounts Receivable p74.700.000,00
    F-12/02 1-1300 Accounts Receivable Rp7.470.000,00
    F-12/02 1-1300 Accounts Receivable Rp55.000,00
    F-12/02 4-1100 Sales of Merchandise p74.700.000,00
    F-12/02 2-1600 PPN Outcome Rp7.470.000,00
    F-12/02 4-1200 Freight Collected Rp55.000,00
    F-12/02 5-1100 Cost of Goods Sold p67.589.673,49
    F-12/02 1-1500 Merchandise Inventory p35.114.221,50
    F-12/02 1-1500 Merchandise Inventory p32.475.451,99

    CD 11/12/2015 Reparasi dan pemeliharaan alat kantor (Dokumen 13)


    VKK12-5 1-1200 Petty Cash Rp875.000,00
    VKK12-5 6-1500 Maintenance and Repair Expe Rp875.000,00

    SJ 10/12/2015 Sale; Toko Citra (Dokumen 14)


    F-12/02 1-1300 Accounts Receivable p10.500.000,00
    F-12/02 1-1300 Accounts Receivable Rp1.050.000,00
    F-12/02 4-1100 Sales of Merchandise p10.500.000,00
    F-12/02 2-1600 PPN Outcome Rp1.050.000,00
    F-12/02 5-1100 Cost of Goods Sold Rp9.460.565,13
    F-12/02 1-1500 Merchandise Inventory Rp5.852.010,48
    F-12/02 1-1500 Merchandise Inventory Rp3.608.554,65

    CR 15/12/2015 Pelunasan Piutang dari toko indah atas faktur no F-11/09 (Dokumen 15)
    BKM12-2 1-1100 Cash in Bank p118.800.000,00
    BKM12-2 1-1300 Accounts Receivable p118.800.000,00

    CD 20/12/2015 Pembayaran dividen hutang (Dokumen 17)


    BKK12-3 1-1100 Cash in Bank Rp3.500.000,00
    BKK12-3 2-1800 Dividen Payable Rp3.500.000,00

    PJ 19/12/2015 Purchase; PT Jaya Elektronik (Dokumen 18)


    00000006 2-1200 Accounts Payable p63.750.000,00
    00000006 2-1200 Accounts Payable Rp6.375.000,00
    00000006 2-1200 Accounts Payable Rp45.000,00
    00000006 1-1500 Merchandise Inventory p23.600.000,00
    00000006 1-1500 Merchandise Inventory p40.150.000,00
    00000006 2-1700 PPN Income Rp6.375.000,00
    00000006 6-9988 Freight Paid Rp45.000,00

    CD 20/12/2015 PELUNASAN KARTU KREDIT BULAN NOVEMBER 2015 (Dokumen 19)


    BKK12-4 1-1100 Cash in Bank Rp5.500.000,00
    BKK12-4 2-1100 Credit Card Rp5.500.000,00

    CD 22/12/2015 ANGSURAN HUTANG KPD BANK MANDIRI (Dokumen 20)


    BKK12-5 1-1100 Cash in Bank p27.500.000,00
    BKK12-5 2-2100 Bank Mandiri Loan p25.000.000,00
    BKK12-5 9-1100 Interest Expense Rp2.500.000,00

    PJ 23/12/2015 Purchase; PT Planet Elektronik (Dokumen 21)


    00000007 2-1200 Accounts Payable p95.030.000,00
    00000007 2-1200 Accounts Payable Rp9.503.000,00
    00000007 2-1200 Accounts Payable Rp45.000,00
    00000007 1-1500 Merchandise Inventory p40.880.000,00
    00000007 1-1500 Merchandise Inventory p54.150.000,00
    00000007 2-1700 PPN Income Rp9.503.000,00
    00000007 6-9988 Freight Paid Rp45.000,00

    SJ 24/12/2015 Sale; Toko Karya Sejati (Dokumen 22)


    PT PRIMA ELEKTRONIK

    All Journals

    01/01/2015 To 21/06/2022
    21/06/2022 Page 4
    12.00.34
    ID# Acct# Account Name Debit Credit Job No.

    SJ 24/12/2015 Sale; Toko Karya Sejati (Dokumen 22)


    F-12/03 1-1300 Accounts Receivable p69.300.000,00
    F-12/03 1-1300 Accounts Receivable Rp6.930.000,00
    F-12/03 4-1100 Sales of Merchandise p69.300.000,00
    F-12/03 2-1600 PPN Outcome Rp6.930.000,00
    F-12/03 5-1100 Cost of Goods Sold p63.113.170,64
    F-12/03 1-1500 Merchandise Inventory p23.413.275,87
    F-12/03 1-1500 Merchandise Inventory p39.699.894,77

    CR 24/12/2015 piutang sebesar 6.900.000 yang telah dihapuskan bulan juli 2015 (Dokumen 24)
    BKM12-3 1-1100 Cash in Bank Rp3.450.000,00
    BKM12-3 1-1400 Allowance for Doubtful Debt Rp3.450.000,00

    CD 30/12/2015 Pemegang Dana kas kecil


    BKK12-6 1-1100 Cash in Bank Rp3.700.000,00
    BKK12-6 1-1200 Petty Cash Rp3.700.000,00

    Grand Total: .059.706.067,40 .059.706.067,40

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