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  • Sales & Receivables Journal

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    riyadi
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    This document is a sales and receivables journal from 01/12/2021 to 31/12/2021 for PD.SUMBA TIMUR. It records multiple sales transactions with various customers along with discounts given and credits issued. Transactions include sales, costs of goods sold, inventory levels, VAT, and discounts. The journal tracks debits and credits across accounts to record the financial impact of each transaction during the reporting period. The grand total of debits and credits for the period is Rp86,109,820.00.

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    This document is a sales and receivables journal from 01/12/2021 to 31/12/2021 for PD.SUMBA TIMUR. It records multiple sales transactions with various customers along with discounts given and credits issued. Transactions include sales, costs of goods sold, inventory levels, VAT, and discounts. The journal tracks debits and credits across accounts to record the financial impact of each transaction during the reporting period. The grand total of debits and credits for the period is Rp86,109,820.00.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    14 views2 pages

    Sales & Receivables Journal

    Uploaded by

    riyadi
    This document is a sales and receivables journal from 01/12/2021 to 31/12/2021 for PD.SUMBA TIMUR. It records multiple sales transactions with various customers along with discounts given and credits issued. Transactions include sales, costs of goods sold, inventory levels, VAT, and discounts. The journal tracks debits and credits across accounts to record the financial impact of each transaction during the reporting period. The grand total of debits and credits for the period is Rp86,109,820.00.

    Copyright:

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

    PD.

    SUMBA TIMUR

    Sales & Receivables Journal

    01/12/2021 To 31/12/2021
    06/03/2022 Page 1
    16.54.34
    ID# Acct# Account Name Debit Credit Job No.

    SJ 02/12/2021 NAMASEKOLAH: Discounts on 00000003


    00000004 1-1201 Account Receivable Rp1.100.200,00
    00000004 4-1110 Sales Discounts Rp1.100.200,00

    SJ 02/12/2021 NAMASEKOLAH: Credit from 00000004


    SJ000001 1-1201 Account Receivable Rp1.100.200,00
    SJ000001 1-1201 Account Receivable Rp1.100.200,00

    SJ 03/12/2021 Sale; NAMASEKOLAH


    01/FP 1-1201 Account Receivable p12.800.000,00
    01/FP 1-1201 Account Receivable Rp1.280.000,00
    01/FP 4-1100 Sales p12.800.000,00
    01/FP 2-1160 Value Added Tax - VAT Out Rp1.280.000,00
    01/FP 5-1000 Cost of Goods Sold p11.962.500,00
    01/FP 1-1310 Merchandise Inventory p10.150.000,00
    01/FP 1-1310 Merchandise Inventory Rp1.012.500,00
    01/FP 1-1310 Merchandise Inventory Rp800.000,00

    SJ 04/12/2021 Sale; NOMORUJIANIAI


    02/FP 1-1201 Account Receivable Rp7.800.000,00
    02/FP 1-1201 Account Receivable Rp780.000,00
    02/FP 4-1100 Sales Rp7.800.000,00
    02/FP 2-1160 Value Added Tax - VAT Out Rp780.000,00
    02/FP 5-1000 Cost of Goods Sold Rp6.800.000,00
    02/FP 1-1310 Merchandise Inventory Rp2.700.000,00
    02/FP 1-1310 Merchandise Inventory Rp3.300.000,00
    02/FP 1-1310 Merchandise Inventory Rp800.000,00

    SJ 05/12/2021 NOMORUJIANIAI: Discounts on 00000002


    00000005 1-1201 Account Receivable Rp660.120,00
    00000005 4-1110 Sales Discounts Rp660.120,00

    SJ 05/12/2021 NAMAPESERTA: Discounts on 00000001


    00000006 1-1201 Account Receivable Rp770.140,00
    00000006 4-1110 Sales Discounts Rp770.140,00

    SJ 05/12/2021 NOMORUJIANIAI: Credit from 00000005


    SJ000002 1-1201 Account Receivable Rp660.120,00
    SJ000002 1-1201 Account Receivable Rp660.120,00

    SJ 05/12/2021 NAMAPESERTA: Credit from 00000006


    SJ000003 1-1201 Account Receivable Rp770.140,00
    SJ000003 1-1201 Account Receivable Rp770.140,00

    SJ 06/12/2021 Sale; PENJUALAN TUNAI


    01/NK 1-1201 Account Receivable p12.250.000,00
    01/NK 1-1201 Account Receivable Rp1.225.000,00
    01/NK 4-1100 Sales p12.250.000,00
    01/NK 2-1160 Value Added Tax - VAT Out Rp1.225.000,00
    01/NK 5-1000 Cost of Goods Sold p11.420.000,00
    01/NK 1-1310 Merchandise Inventory Rp7.250.000,00
    01/NK 1-1310 Merchandise Inventory Rp810.000,00
    01/NK 1-1310 Merchandise Inventory Rp2.640.000,00
    01/NK 1-1310 Merchandise Inventory Rp720.000,00

    SJ 06/12/2021 Sale; NAMAPESERTA


    03/FP 1-1201 Account Receivable Rp7.000.000,00
    03/FP 1-1201 Account Receivable Rp700.000,00
    03/FP 4-1100 Sales Rp7.000.000,00
    03/FP 2-1160 Value Added Tax - VAT Out Rp700.000,00
    03/FP 5-1000 Cost of Goods Sold Rp6.125.000,00
    03/FP 1-1310 Merchandise Inventory Rp2.025.000,00
    PD.SUMBA TIMUR

    Sales & Receivables Journal

    01/12/2021 To 31/12/2021
    06/03/2022 Page 2
    16.54.34
    ID# Acct# Account Name Debit Credit Job No.

    SJ 06/12/2021 Sale; NAMAPESERTA


    03/FP 1-1310 Merchandise Inventory Rp3.300.000,00
    03/FP 1-1310 Merchandise Inventory Rp800.000,00

    SJ 12/12/2021 NAMASEKOLAH: Discounts on 01/FP


    00000007 1-1201 Account Receivable Rp256.000,00
    00000007 1-1201 Account Receivable Rp25.600,00
    00000007 4-1110 Sales Discounts Rp256.000,00
    00000007 2-1160 Value Added Tax - VAT Out Rp25.600,00

    SJ 12/12/2021 NAMASEKOLAH: Credit from 00000007


    SJ000004 1-1201 Account Receivable Rp281.600,00
    SJ000004 1-1201 Account Receivable Rp281.600,00

    SJ 13/12/2021 NOMORUJIANIAI: Discounts on 02/FP


    00000008 1-1201 Account Receivable Rp156.000,00
    00000008 1-1201 Account Receivable Rp15.600,00
    00000008 4-1110 Sales Discounts Rp156.000,00
    00000008 2-1160 Value Added Tax - VAT Out Rp15.600,00

    SJ 13/12/2021 NOMORUJIANIAI: Credit from 00000008


    SJ000005 1-1201 Account Receivable Rp171.600,00
    SJ000005 1-1201 Account Receivable Rp171.600,00

    Grand Total: p86.109.820,00 p86.109.820,00

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