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  • Sales & Receivables Journal - Shafira

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    This document is a sales and receivables journal for Shafira Azzahra from November 1st to November 30th, 2019. It shows multiple sales transactions to various customers like Atlantic Cell, Oke Shop, Butik Dukomsel, and Sentra Ponsel. For each transaction, it records the debit and credit to accounts like account receivables, sales, VAT, cost of goods sold, and inventory. It also includes a finance charge recorded as late fees collected and returns or allowances for some sales. The grand total of debits and credits are equal.

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    Sales & Receivables Journal_Shafira

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    This document is a sales and receivables journal for Shafira Azzahra from November 1st to November 30th, 2019. It shows multiple sales transactions to various customers like Atlantic Cell, Oke Shop, Butik Dukomsel, and Sentra Ponsel. For each transaction, it records the debit and credit to accounts like account receivables, sales, VAT, cost of goods sold, and inventory. It also includes a finance charge recorded as late fees collected and returns or allowances for some sales. The grand total of debits and credits are equal.

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    © All Rights Reserved
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    6 views2 pages

    Sales & Receivables Journal - Shafira

    Uploaded by

    shafira azzahra
    This document is a sales and receivables journal for Shafira Azzahra from November 1st to November 30th, 2019. It shows multiple sales transactions to various customers like Atlantic Cell, Oke Shop, Butik Dukomsel, and Sentra Ponsel. For each transaction, it records the debit and credit to accounts like account receivables, sales, VAT, cost of goods sold, and inventory. It also includes a finance charge recorded as late fees collected and returns or allowances for some sales. The grand total of debits and credits are equal.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    223010001_SHAFIRA AZZAHRA_AKT SUCORE

    Jl.PHH Mustofa no. 39B

    Sales & Receivables Journal

    01/11/2019 To 30/11/2019
    06/12/2023 Page 1
    13.34.01
    ID# Acct# Account Name Debit Credit Job No.

    SJ 01/11/2019 Sale; ATLANTIC CELL


    NP-100 1-1201 Account Receivable 271.116.000,00
    NP-100 1-1201 Account Receivable p27.111.600,00
    NP-100 4-1000 Sales 271.116.000,00
    NP-100 1-1206 VAT-In p27.111.600,00
    NP-100 5-1100 Cost Of Good Sold 225.930.000,00
    NP-100 1-1208 Merchandise Inventory 154.440.000,00
    NP-100 1-1208 Merchandise Inventory p40.995.000,00
    NP-100 1-1208 Merchandise Inventory p30.495.000,00

    SJ 07/11/2019 Sale; OKE SHOP


    NP-200 1-1201 Account Receivable p62.988.000,00
    NP-200 1-1201 Account Receivable Rp6.298.800,00
    NP-200 4-1000 Sales p62.988.000,00
    NP-200 1-1206 VAT-In Rp6.298.800,00
    NP-200 5-1100 Cost Of Good Sold p52.490.000,00
    NP-200 1-1208 Merchandise Inventory p21.995.000,00
    NP-200 1-1208 Merchandise Inventory p30.495.000,00

    SJ 10/11/2019 Sale; BUTIK DUKOMSEL


    NP-300 1-1201 Account Receivable 234.522.000,00
    NP-300 1-1201 Account Receivable p23.452.200,00
    NP-300 4-1000 Sales 234.522.000,00
    NP-300 1-1206 VAT-In p23.452.200,00
    NP-300 5-1100 Cost Of Good Sold 195.435.000,00
    NP-300 1-1208 Merchandise Inventory 154.440.000,00
    NP-300 1-1208 Merchandise Inventory p40.995.000,00

    SJ 12/11/2019 Sale; BUTIK DUKOMSEL


    RT-001 1-1201 Account Receivable p46.904.400,00
    RT-001 1-1201 Account Receivable Rp4.690.440,00
    RT-001 4-4000 Sales Retur & Allowance p46.904.400,00
    RT-001 1-1206 VAT-In Rp4.690.440,00
    RT-001 5-1100 Cost Of Good Sold p39.087.000,00
    RT-001 1-1208 Merchandise Inventory p30.888.000,00
    RT-001 1-1208 Merchandise Inventory Rp8.199.000,00

    SJ 12/11/2019 BUTIK DUKOMSEL: Credit from RT-001


    RT-001 1-1201 Account Receivable p51.594.840,00
    RT-001 1-1201 Account Receivable p51.594.840,00

    SJ 14/11/2019 Finance Charge: ATLANTIC CELL


    SJ000001 8-3000 Late Fees Collected Rp1.530.000,00
    SJ000001 1-1201 Account Receivable Rp1.530.000,00

    SJ 15/11/2019 Sale; SENTRA PONSEL


    NP-400 1-1201 Account Receivable p75.588.000,00
    NP-400 1-1201 Account Receivable Rp7.558.800,00
    NP-400 4-4000 Sales Retur & Allowance p49.194.000,00
    NP-400 4-1000 Sales p26.394.000,00
    NP-400 1-1206 VAT-In Rp7.558.800,00
    NP-400 5-1100 Cost Of Good Sold p62.990.000,00
    NP-400 1-1208 Merchandise Inventory p40.995.000,00
    NP-400 1-1208 Merchandise Inventory p21.995.000,00

    SJ 25/11/2019 Sale; SENTRA PONSEL


    RT-002 1-1201 Account Receivable p15.117.600,00
    RT-002 1-1201 Account Receivable Rp1.511.760,00
    RT-002 4-4000 Sales Retur & Allowance Rp9.838.800,00
    RT-002 4-1000 Sales Rp5.278.800,00
    RT-002 1-1206 VAT-In Rp1.511.760,00
    RT-002 5-1100 Cost Of Good Sold p12.598.000,00
    223010001_SHAFIRA AZZAHRA_AKT SUCORE

    Sales & Receivables Journal

    01/11/2019 To 30/11/2019
    06/12/2023 Page 2
    13.34.01
    ID# Acct# Account Name Debit Credit Job No.

    SJ 25/11/2019 Sale; SENTRA PONSEL


    RT-002 1-1208 Merchandise Inventory Rp8.199.000,00
    RT-002 1-1208 Merchandise Inventory Rp4.399.000,00

    SJ 25/11/2019 SENTRA PONSEL: Credit from RT-002


    RT-002 1-1201 Account Receivable p16.629.360,00
    RT-002 1-1201 Account Receivable p16.629.360,00

    Grand Total: .435.143.800,00 .435.143.800,00

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