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    Keseluruhan Jurnal: Dari 01 Jan 2018 Ke 31 Jan 2018

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    This document is a journal from January 1-31, 2018 for PT. Florentia. It shows debits and credits for transactions including initial capital, purchases and sales of inventory, accounts payable and receivable, expenses, and returns. Key transactions include the purchase of pens, wireless devices, and servers for inventory as well as sales of books, pens, wireless devices, and servers to customers.

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    Keseluruhan Jurnal: Dari 01 Jan 2018 Ke 31 Jan 2018

    Uploaded by

    ken
    8 views8 pages
    This document is a journal from January 1-31, 2018 for PT. Florentia. It shows debits and credits for transactions including initial capital, purchases and sales of inventory, accounts payable and receivable, expenses, and returns. Key transactions include the purchase of pens, wireless devices, and servers for inventory as well as sales of books, pens, wireless devices, and servers to customers.

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    This document is a journal from January 1-31, 2018 for PT. Florentia. It shows debits and credits for transactions including initial capital, purchases and sales of inventory, accounts payable and receivable, expenses, and returns. Key transactions include the purchase of pens, wireless devices, and servers for inventory as well as sales of books, pens, wireless devices, and servers to customers.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    8 views8 pages

    Keseluruhan Jurnal: Dari 01 Jan 2018 Ke 31 Jan 2018

    Uploaded by

    ken
    This document is a journal from January 1-31, 2018 for PT. Florentia. It shows debits and credits for transactions including initial capital, purchases and sales of inventory, accounts payable and receivable, expenses, and returns. Key transactions include the purchase of pens, wireless devices, and servers for inventory as well as sales of books, pens, wireless devices, and servers to customers.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 8

    PT.

    Florentia
    Keseluruhan Jurnal
    Dari 01 Jan 2018 ke 31 Jan 2018

    Debit Kredit
    No. Akun Nama Akun (Domestik) (Domestik)
    01 Jan 2018 Penerimaan 1,000.00 Modal awal
    100,003.00 Bank 200000000,00 0,00
    3,000.00 Modal 0,00 200000000,00
    210,102.00 Account Payable IDR 2510000,00 0,00
    100,003.00 Bank 0,00 2510000,00
    1,200.00 Persediaan Barang Dagang 2510000,00 0,00
    210,102.00 Account Payable IDR 0,00 2510000,00
    205020000,00 205020000,00
    03 Jan 2018 Faktur Pembelian 1,001.00 Pembelian persediaan pulpen
    1,200.00 Persediaan Barang Dagang 7252000,00 0,00
    210,102.00 Account Payable IDR 0,00 7252000,00
    7252000,00 7252000,00
    05 Jan 2018 Faktur Pembelian 1,002.00 Pembelian persediaan wireless
    1,200.00 Persediaan Barang Dagang 2940000,00 0,00
    620,312.00 Biaya Umum & Adm Lainnya 29400,00 0,00
    210,102.00 Account Payable IDR 0,00 2969400,00
    2969400,00 2969400,00
    08 Jan 2018 Faktur Penjualan 1,000.00 Penjualan 40 pack buku
    110,302.00 Account Receivable IDR 2800000,00 0,00
    400,001.00 Penjualan 0,00 2800000,00
    5,000.00 COGS 1757000,00 0,00
    1,200.00 Persediaan Barang Dagang 0,00 1757000,00
    100,003.00 Bank 2800000,00 0,00
    110,302.00 Account Receivable IDR 0,00 2800000,00
    7357000,00 7357000,00
    10 Jan 2018 Pembayaran 1,001.00 Pembayaran Pembelian : 1001
    210,102.00 Pembelian
    Account Payable IDR 7252000,00 0,00
    100,003.00 Bank 0,00 7252000,00
    110,302.00 Account Receivable IDR 2000000,00 0,00
    400,001.00 Penjualan 0,00 2000000,00
    5,000.00 COGS 1176000,00 0,00
    1,200.00 Persediaan Barang Dagang 0,00 1176000,00
    10428000,00 10428000,00
    14 Jan 2018 Pembayaran 1,002.00 pembarn.inv.003
    210,102.00 Pembelian
    Account Payable IDR 2969400,00 0,00
    100,003.00 Bank 0,00 2969400,00
    110,302.00 Account Receivable IDR 1015000,00 0,00
    400,001.00 Penjualan 0,00 1015000,00
    5,000.00 COGS 617400,00 0,00
    1,200.00 Persediaan Barang Dagang 0,00 617400,00
    4601800,00 4601800,00
    18 Jan 2018 Faktur Pembelian 1,003.00 pembelian server
    1,200.00 Persediaan Barang Dagang 1764000,00 0,00
    210,102.00 Account Payable IDR 0,00 1764000,00
    1764000,00 1764000,00
    18 Jan 2018 Penerimaan Penjualan 1,001.00
    100,003.00 Bank Penerimaan
    2000000,00penjualan 7 unit server
    0,00
    110,302.00 Account Receivable IDR 0,00 2000000,00
    2000000,00 2000000,00
    20 Jan 2018 Faktur Penjualan 1,003.00 Penjualan 75 box pulpen
    110,302.00 Account Receivable IDR 11280000,00 0,00
    400,001.00 Penjualan 0,00 11280000,00
    5,000.00 COGS 5439000,00 0,00
    1,200.00 Persediaan Barang Dagang 0,00 5439000,00
    16719000,00 16719000,00
    20 Jan 2018 Penerimaan Penjualan 1,002.00 Penerimaan penjualan 8 unit wireless
    100,003.00 Bank 994700,00 0,00
    400,004.00 Potongan Penjualan 20300,00 0,00
    110,302.00 Account Receivable IDR 0,00 1015000,00

    ACCURATE Accounting System Report


    Cetak di 30 Okt 2018 - 15:36
    -1.00
    PT. Florentia
    Keseluruhan Jurnal
    Dari 01 Jan 2018 ke 31 Jan 2018

    Debit Kredit
    No. Akun Nama Akun (Domestik) (Domestik)
    1015000,00 1015000,00
    25 Jan 2018 Pembayaran 1,003.00 Pembayaran Pembelian : 1003
    210,102.00 Pembelian
    Account Payable IDR 884000,00 0,00
    100,003.00 Bank 0,00 884000,00
    884000,00 884000,00
    25 Jan 2018 Retur pembelian 1,000.00 Pengambi 10 unit server yang rusak
    210,102.00 Account Payable IDR 880000,00 0,00
    5,000.00 COGS 2000,00 0,00
    1,200.00 Persediaan Barang Dagang 0,00 882000,00
    882000,00 882000,00
    25 Jan 2018 Penerimaan Penjualan 1,003.00 Penerimaan pejualan pulpen 50 Box pulpen
    100,003.00 Bank 7530000,00 0,00
    110,302.00 Account Receivable IDR 0,00 7530000,00
    7530000,00 7530000,00
    25 Jan 2018 Retur Penjualan 1,000.00 Pengembalian 25 box pulpen
    400,003.00 Retur Penjualan 3750000,00 0,00
    110,302.00 Account Receivable IDR 0,00 3750000,00
    1,200.00 Persediaan Barang Dagang 1813000,00 0,00
    5,000.00 COGS 0,00 1813000,00
    5563000,00 5563000,00
    273985200,00 273985200,00

    ACCURATE Accounting System Report


    Cetak di 30 Okt 2018 - 15:36
    -2.00
    -1.00
    -2.00

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