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PT AGUSTA TRIJAYA BUKU PEMBANTU UTANG Oct-19
DATE 1-Oct-19 7-Oct-19
DESCRPITION Opening Balance BKK10-02
REF
DEBET
KREDIT
BALANCE DEBET KREDIT 82,093,000
82,093,000
PT AGUSTA TRIJAYA BUKU PEMBANTU PIUTANG Oct-19
DATE 1-Oct-19 4-Oct-19 6-Oct-19
DESCRPITION Opening Balance BKM 10-01 FPJ10-01
REF
DEBET
KREDIT
BALANCE DEBET KREDIT 58,190,000
58,190,000 46,650,000
46,650,000
PT AGUSTA TRIJAYA SALES JOURNAL Oct-19 DEBIT DATE
INVOICE NO
DESCRIPTION
6-Oct-19
FPJ10-01
Toko Jaya Sakti
TOTAL............... ACCOUNTS NUMBER
ACCOUNTS RECEIVABLE 46,650,000
1-1210
USTA TRIJAYA S JOURNAL Oct-19 CREDIT SALES OF MERHANDISE 41,500,000
4-1100
VAT-OUTCOME 4,150,000
2-1520
PT AGUSTA TRIJAYA GENERAL JOURNAL Oct-19
DATE 6-Oct-19
INVOICE FPJ10-01
DESCRIPTION Cost Of Good Sold Merchandise Inventory
REFF
RECAPITULATION ACC. NO
TOTAL
CREDIT ACC.NO
TOTAL
TOTAL
CREDIT 41,500,000
TOTAL
DEBIT
DEBIT 41,500,000
TOTAL
PT AGUSTA TRIJAYA CASH RECEIPT JOURNAL Oct-19 DEBIT DATE
INVOICE NO
DESCRIPTION
4-Oct-19 9-Oct-19 12-Oct-19
BKM10-01 BKM10-02 NK10-01
Toko Jaya Abadi PT.Agusta Trijaya Pelanggan Tunai
CASH IN BANK Rp
57,026,200 58,828,000 357,500
TOTAL RECAPITULATION DEBIT ACC. NO TOTAL
TOTAL
CREDIT ACC.NO
TOTAL
TOTAL
SALES DISCOUNT 1,163,800
TA TRIJAYA EIPT JOURNAL ct-19 CREDIT SALES OF MERCHANDISE
ACCOUNTS RECEIVABLE 58,190,000 58,828,000
325,000
VAT OUT
PT AGUSTA TRIJAYA CASH PAYMENT JOURNAL Oct-19 DEBIT DATE
INVOICE NO
DESCRIPTION
1-Oct-19 7-Oct-19 8-Oct-19 10-Oct-19
BKK10-01 BKK10-02 BKK10-03 BKK10-04
Wages And Salaries Payable PT. Zidan Teknik Kikayu Global Kas Negara
ACCOUNTS PAYABLE 82,093,000 99,330,000 8,398,500
TOTAL
RECAPITULATION ACC. NO
TOTAL
DEBIT TOTAL
CREDIT ACC.NO
TOTAL
TOTAL
PT AGUSTA TRIJAYA ASH PAYMENT JOURNAL Oct-19 DEBIT
CREDIT OTHER
ACC.NO 21400
AMOUNT 13,750,000
CASH IN BANK 13,750,000 82,093,000 99,330,000 8,398,500
PURCHASE DISCOUNT
TOTAL
PT AGUSTA TRIJAYA INVENTORY CARD Oct-19 Alat Hitung Uang DATE
INVOICE
1-Oct-19 6-Oct-19 FPJ 10-01
DESCRIPTION
UNIT
IN PRICE TOTAL
OUT UNIT
Opening Balance Sales-Toko Jaya Sakti
10
kalkulator Casio DATE
INVOICE
1-Oct-19
DESCRIPTION
UNIT
IN PRICE TOTAL
OUT UNIT
Opening Balance 20
Mesin Faksimile DATE
INVOICE
1-Oct-19 6-Oct-19 FPJ 10-01
DESCRIPTION
UNIT
IN PRICE TOTAL
OUT UNIT
Opening Balance Sales-Toko Jaya Sakti
10
Tinta Printer DATE 1-Oct-19 12-Oct-19
INVOICE
DESCRIPTION Opening Balance Pelanggan Tunai
UNIT
IN PRICE TOTAL
OUT UNIT 1
A
C-10 OUT BALANCE PRICE TOTAL UNIT PRICE TOTAL 30 1,100,000 33,000,000 1,100,000 20 1,100,000 22,000,000
C-20 BALANCE UNIT PRICE TOTAL 120 150,000 18,000,000 3,000,000 100 150,000 15,000,000 99 150,000 14,300,000
OUT PRICE TOTAL 150,000
D-30 OUT BALANCE PRICE TOTAL UNIT PRICE TOTAL 35 1,490,000 52,150,000 14,900,000 25 1,490,000
A-20 OUT BALANCE PRICE TOTAL UNIT PRICE TOTAL 80 75,000 6,000,000 78.85 75,000 79 75,000 5,925,000
