04/22/2020 MYOB / Excel 10:14:39

PD MITRA_JUNARDI

All Journals
01/01/2016 To 31/12/2016

ID# Acct# Account Name Debit

IJ 01/12/2016 Saldo Awal Persediaan
IJ000001 1-1500 Merchandise Inventory

IJ000001 1-1500 Merchandise Inventory Rp320.000.000,

00
IJ000001 1-1500 Merchandise Inventory Rp200.000.000,
00

SJ 25/11/2016 Pre-conversion sale

00000001 1-1300 Accounts Receivable Rp31.000.000,0
0
00000001 1-1300 Accounts Receivable Rp3.100.000,00

00000001 1-1300 Accounts Receivable

SJ 29/11/2016 Pre-conversion sale

F-11/25 1-1300 Accounts Receivable Rp26.000.000,0
0
F-11/25 1-1300 Accounts Receivable Rp2.600.000,00

F-11/25 1-1300 Accounts Receivable

SJ 23/11/2016 Pre-conversion sale

F-11/10 1-1300 Accounts Receivable Rp21.000.000,0
0
F-11/10 1-1300 Accounts Receivable Rp2.100.000,00

F-11/10 1-1300 Accounts Receivable

PJ 23/11/2016 Pre-conversion purchase

00000011 2-1100 Accounts Payable

00000011 2-1100 Accounts Payable

00000011 2-1100 Accounts Payable Rp23.100.000,0

0

PJ 29/11/2016 Pre-conversion purchase

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00000012 2-1100 Accounts Payable

00000012 2-1100 Accounts Payable

00000012 2-1100 Accounts Payable Rp17.600.000,0

0

PJ 28/11/2016 Pre-conversion purchase

00000013 2-1100 Accounts Payable

00000013 2-1100 Accounts Payable

00000013 2-1100 Accounts Payable Rp28.600.000,0

0

CD 01/12/2016 Pembayaran gaji karyawan bulan November 2016

BKK12-1 1-1100 Cash In Bank

BKK12-1 2-1200 Expense Payable Rp3.000.000,00

CD 01/12/2016 Toko Hejo

BKK12-2 1-1100 Cash In Bank

BKK12-2 1-2100 Equipment At Cost Rp3.000.000,00

BKK12-2 2-1600 PPN Income Rp300.000,00

CR 03/12/2016 Payment; Ilham Computer

BKM12-1 1-1100 Cash In Bank Rp33.418.000,0
0
BKM12-1 1-1300 Accounts Receivable

SJ 03/12/2016 Ilham Computer: Discounts on 00000001

00000002 1-1300 Accounts Receivable
00000002 1-1300 Accounts Receivable
00000002 4-1300 Sales Discount Rp620.000,00
00000002 2-1500 PPN Outcome Rp62.000,00

SJ 03/12/2016 Ilham Computer: Credit from 00000002

SJ000001 1-1300 Accounts Receivable Rp682.000,00
SJ000001 1-1300 Accounts Receivable

CD 04/12/2016 Kantor PLN dan PT Telkom

V12-1 1-1200 Petty Cash
V12-1 2-1200 Expense Payable Rp900.000,00

SJ 06/12/2016 Sale; Maulana Computer

F12-1 1-1300 Accounts Receivable Rp223.000.000,
00
F12-1 1-1300 Accounts Receivable Rp22.300.000,0
0

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F12-1 1-1300 Accounts Receivable Rp500.000,00

F12-1 4-1100 Sales

F12-1 2-1500 PPN Outcome

F12-1 4-1400 Freight Collected

F12-1 5-1100 Cost of goods sold Rp190.500.000,
00
F12-1 1-1500 Merchandise Inventory

F12-1 1-1500 Merchandise Inventory

CD 06/12/2016 PT Putri
BKK12-3 1-1100 Cash In Bank

BKK12-3 2-1100 Accounts Payable Rp28.028.000,0

0

PJ 06/12/2016 PT Putri: Discounts on 00000013

00000014 2-1100 Accounts Payable Rp520.000,00
00000014 2-1100 Accounts Payable Rp52.000,00
00000014 5-1300 Purchase Discount
00000014 2-1600 PPN Income

PJ 06/12/2016 PT Putri: Debit from 00000014

PJ000001 2-1100 Accounts Payable
PJ000001 2-1100 Accounts Payable Rp572.000,00

SJ 06/12/2016 Sale; Maulana Computer

NK12-1 1-1300 Accounts Receivable

NK12-1 1-1300 Accounts Receivable

NK12-1 4-1200 Sales Retur Rp52.000.000,0

0
NK12-1 2-1500 PPN Outcome Rp5.200.000,00

NK12-1 5-1100 Cost of goods sold

NK12-1 1-1500 Merchandise Inventory Rp32.000.000,0

0
NK12-1 1-1500 Merchandise Inventory Rp12.500.000,0
0

SJ 06/12/2016 Maulana Computer: Credit from NK12-1

SJ000002 1-1300 Accounts Receivable Rp57.200.000,0
0
SJ000002 1-1300 Accounts Receivable

CD 09/12/2016 Toko Alfa Niaga, Jl. Dewi Sartika, Bandung

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V12-2 1-1200 Petty Cash

V12-2 1-1600 Store Supplies Rp1.000.000,00

PJ 10/12/2016 Purchase; PT Putri

00000015 2-1100 Accounts Payable

00000015 2-1100 Accounts Payable

00000015 2-1100 Accounts Payable

00000015 1-1500 Merchandise Inventory Rp176.000.000,

00
00000015 1-1500 Merchandise Inventory Rp100.000.000,
00
00000015 2-1600 PPN Income Rp27.600.000,0
0
00000015 5-1200 freight Paid Rp1.000.000,00

PJ 11/12/2016 Purchase; PT Putri

00000016 2-1100 Accounts Payable Rp41.000.000,0
0
00000016 2-1100 Accounts Payable Rp4.100.000,00

00000016 1-1500 Merchandise Inventory

00000016 1-1500 Merchandise Inventory

00000016 2-1600 PPN Income

PJ 11/12/2016 PT Putri: Debit from 00000016

NK-1 2-1100 Accounts Payable

NK-1 2-1100 Accounts Payable Rp45.100.000,0

0

SJ 13/12/2016 Sale; Penjualan Tunai

KN01 1-1300 Accounts Receivable Rp206.000.000,
00
KN01 1-1300 Accounts Receivable Rp20.600.000,0
0
KN01 4-1100 Sales

KN01 2-1500 PPN Outcome

KN01 5-1100 Cost of goods sold Rp180.000.000,

00
KN01 1-1500 Merchandise Inventory

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KN01 1-1500 Merchandise Inventory

CR 13/12/2016 Penjualan Tunai for KN01

CR000001 1-1100 Cash In Bank Rp226.600.000,
00
CR000001 1-1300 Accounts Receivable

CD 15/12/2016 Ke Kas Negara Via Kantor Pos Bandung

BKK12-4 1-1100 Cash In Bank

BKK12-4 2-1400 PPN Payable Rp1.500.000,00

CD 17/12/2016 Bp. Ruchdiana, pemilik perusahaan

V12-3 1-1200 Petty Cash

V12-3 3-1200 Ruchdiana Drawing Rp1.000.000,00

CD 18/12/2016 PT Putri
BKK12-5 1-1100 Cash In Bank

BKK12-5 2-1100 Accounts Payable Rp254.330.000,

00

PJ 18/12/2016 PT Putri: Discounts on 00000015

00000017 2-1100 Accounts Payable Rp4.701.543,01

00000017 2-1100 Accounts Payable Rp468.456,99

00000017 5-1300 Purchase Discount

00000017 2-1600 PPN Income

PJ 18/12/2016 PT Putri: Debit from 00000017

PJ000002 2-1100 Accounts Payable

PJ000002 2-1100 Accounts Payable Rp5.170.000,00

CR 12/12/2016 Payment; Maulana Computer

BKM12-2 1-1100 Cash In Bank Rp184.838.000,
00
BKM12-2 1-1300 Accounts Receivable

SJ 12/12/2016 Maulana Computer: Discounts on F12-1

00000002 1-1300 Accounts Receivable

00000002 1-1300 Accounts Receivable

00000002 4-1300 Sales Discount Rp3.420.695,69

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00000002 2-1500 PPN Outcome Rp341.304,31

SJ 12/12/2016 Maulana Computer: Credit from 00000002

SJ000003 1-1300 Accounts Receivable Rp3.762.000,00

SJ000003 1-1300 Accounts Receivable

SJ 20/12/2016 Pre-conversion sale

BKM12-3 1-1300 Accounts Receivable Rp6.000.000,00

BKM12-3 1-1300 Accounts Receivable

GJ 20/12/2016 Piutang sebesar Rp. 12.000.000,- yang telah dihapuskan dalam bulan Oktober 2016 atas nama pelanggan Prima
GJ000001 1-1300 Accounts Receivable Rp6.000.000,00

GJ000001 1-1400 Allowence For Doubtful Debt

CR 20/12/2016 Payment; Maulida Computer

BKM12-3 1-1100 Cash In Bank Rp6.000.000,00

BKM12-3 1-1300 Accounts Receivable

CD 30/12/2016 Pemegang Kas Kecil

BKK12-6 1-1100 Cash In Bank

BKK12-6 1-1200 Petty Cash Rp2.900.000,00

CD 30/12/2016 BCA
BKK12-7 1-1100 Cash In Bank

BKK12-7 2-2100 Bank BCA LOAN Rp15.000.000,0

0
BKK12-7 9-1100 Interest Expense Rp3.000.000,00

Grand Total: Rp2.868.886.00

0,00

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Credit Job No.

Rp520.000.000,
00

Rp34.100.000,0
0

Rp28.600.000,0
0

Rp23.100.000,0
0

Rp21.000.000,0
0
Rp2.100.000,00

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Rp16.000.000,0
0
Rp1.600.000,00

Rp26.000.000,0
0
Rp2.600.000,00

Rp3.000.000,00

Rp3.300.000,00

Rp33.418.000,0
0

Rp620.000,00
Rp62.000,00

Rp682.000,00

Rp900.000,00

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Rp223.000.000,
00
Rp22.300.000,0
0
Rp500.000,00

Rp128.000.000,
00
Rp62.500.000,0
0

Rp28.028.000,0
0

Rp520.000,00
Rp52.000,00

Rp572.000,00

Rp52.000.000,0
0
Rp5.200.000,00

Rp44.500.000,0
0

Rp57.200.000,0
0

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Rp1.000.000,00

Rp276.000.000,
00
Rp27.600.000,0
0
Rp1.000.000,00

Rp16.000.000,0
0
Rp25.000.000,0
0
Rp4.100.000,00

Rp45.100.000,0
0

Rp206.000.000,
00
Rp20.600.000,0
0

Rp80.000.000,0
0

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Rp100.000.000,
00

Rp226.600.000,
00

Rp1.500.000,00

Rp1.000.000,00

Rp254.330.000,
00

Rp4.701.543,01

Rp468.456,99

Rp5.170.000,00

Rp184.838.000,
00

Rp3.420.695,69

Rp341.304,31

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Rp3.762.000,00

Rp6.000.000,00

ktober 2016 atas nama pelanggan Prima Persada, ternyata dapat di bayar kembali per tanggal tersebut sebesar 50%-nya.

Rp6.000.000,00

Rp6.000.000,00

Rp2.900.000,00

Rp18.000.000,0
0

Rp2.868.886.00
0,00

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