Kurs UK JPN JURNAL

8/8/2019 Rp 16,251.96 Rp 102.56 Date

11/20/2019 Rp 16,385.90 8/8/2019
11/22/2019 Rp 16,400.75
12/31/2019 Rp 16,455.75 Rp 104.16
1/20/2020 Rp 105.02 8/8/2019
1/21/2020 Rp 106.00
2/24/2020 Rp 16,650.02
2/25/2020 Rp 16,658.00 11/20/2019
4/25/2020 Rp 108.95

TRANSAKSI
8/8/2019 jual ke johnson UK £ 30,000.00 11/22/2019
8/8/2019 beli ke kimono JPN ¥ 300,000.00
11/20/2019 terima bayar johnson UK £ 10,000.00
11/22/2019 Konversi Transkasi 20 nov UK £ 10,000.00
12/31/2019 Penyesuaian 12/31/2019
1/20/2020 konversi rupiah jadi yen JPN ¥ 150,000.00
1/21/2020 bayar ke takuta JPN ¥ 150,000.00
2/24/2020 terima sisa dari johnson UK £ 20,000.00
4/25/2020 konversi rupiah jadi yen JPN ¥ 150,000.00

1/20/2020

1/21/2020

2/24/2020

4/25/2020
 Jurnal Column1 Dr Cr
A/R Rp 487,558,800
Sales Rp 487,558,800

Inventory Rp 30,768,000
A/P Rp 30,768,000

A/R Rp 1,339,400
Foreign Currency Transaction Gain Rp 1,339,400
Foreign Currency Units Rp 163,859,000
A/R Rp 163,859,000

Cash Rp 164,007,500
Foreign Currency unit Rp 163,859,000
Foreign Currency Transaction Gain Rp 148,500

A/R Rp 4,075,800.00
Foreign Currency Transaction Gain Rp 4,075,800.00

Foreign currency transaction loss Rp 480,000

A/P Rp 480,000

Foreign currency units Rp 15,753,000.00

cash Rp 15,753,000.00

Foreign currency transaction loss Rp 276,000

A/P Rp 276,000
A/P Rp 15,900,000
Foreign currency units Rp 15,753,000
Foreign Currency Transaction Gain Rp 147,000

A/R Rp 3,885,400
Foreign Currency Transaction Gain Rp 3,885,400
Foreign Currency Units Rp 333,000,400
A/R Rp 333,000,400

Foreign Currency Units Rp 16,342,500

Cash Rp 16,342,500
Foreign currency transaction loss Rp 718,500
A/P Rp 718,500
A/P Rp 16,342,500
Foreign Currency Units Rp 16,342,500
Rp 15,384,000

Rp 240,000