PT GANTARI NAWASENA

All Journals
From 01 Dec 2022 to 31 Dec 2022

Account No. Account Name Debit (Base) Credit (Base)

01 Dec 2022 Purchase Payment BKK12-01 Dibayar utang melalui Bank BNI
21100 Account Payable 71.040.000,00 0,00
51300 Purchases Discount 0,00 1.420.800,00
11100 Bank BNI 0,00 69.619.200,00
71.040.000,00 71.040.000,00
01 Dec 2022 Journal Voucher 1013 Account opening balance 31400
310001 OPENING BALANCE EQUITY 122.500.000,00 0,00
31400 Dividend 0,00 122.500.000,00
122.500.000,00 122.500.000,00
01 Dec 2022 Journal Voucher 1015 Account opening balance 41200
310001 OPENING BALANCE EQUITY 34.665.000,00 0,00
41200 Sales Discount 0,00 34.665.000,00
34.665.000,00 34.665.000,00
01 Dec 2022 Journal Voucher 1016 Account opening balance 41300
310001 OPENING BALANCE EQUITY 28.320.000,00 0,00
41300 Sales Return 0,00 28.320.000,00
28.320.000,00 28.320.000,00
02 Dec 2022 Sales Receipt BKKM12-01 Sales Receipt : BKKM12-01
11100 Bank BNI 107.692.200,00 0,00
41200 Sales Discount 2.197.800,00 0,00
11300 Account Receivable 0,00 109.890.000,00
109.890.000,00 109.890.000,00
03 Dec 2022 Sales Invoice GN/12-01 Sales Invoice : GN/12-01
11300 Account Receivable 119.995.000,00 0,00
81200 Freight Collected 0,00 115.000,00
21400 VAT OUT 0,00 11.880.000,00
41100 Sales 0,00 107.000.000,00
51100 Cost of Goods Sold 4.995.000.000,00 0,00
11500 Inventory 0,00 4.995.000.000,00
41400 Service Income 0,00 1.000.000,00
5.114.995.000, 5.114.995.000,00
05 Dec 2022 Payment 1000 Pembayaran00gaji karyawan bulan November sebesar Rp 30.000.000 den
6200 Salary Exspense 29.400.000,00 0,00
11100 Bank BNI 0,00 29.400.000,00
29.400.000,00 29.400.000,00
06 Dec 2022 Sales Return BM12-01 Retur Penjualan dari PT SEMBAGI ARUTALA
41300 Sales Return 15.750.000,00 0,00
11300 Account Receivable RETUR DARI
0,00PT SEMBAGI ARUTALA
17.482.500,00
21400 VAT OUT 1.732.500,00 0,00
11500 Inventory 713.750.000,00 0,00
51100 Cost of Goods Sold 0,00 713.750.000,00
731.232.500,00 731.232.500,00
06 Dec 2022 Payment VKK12-01 Pembayaran rekening listrik, telepon, dan internet bulan November 202
61200 Telephone and Internet Expense 975.000,00 0,00
11200 Petty Cash 0,00 975.000,00
975.000,00 975.000,00
08 Dec 2022 Payment VKK12-02 Pembayaran biaya reparasi peralatan
6201 Repair Expense 500.000,00 0,00
11200 Petty Cash 0,00 500.000,00
500.000,00 500.000,00
09 Dec 2022 Sales Invoice GN/12-02 Sales Invoice : GN/12-02
11300 Account Receivable 85.065.000,00 0,00
81200 Freight Collected 0,00 150.000,00
21400 VAT OUT 0,00 8.415.000,00
41100 Sales 0,00 75.500.000,00
51100 Cost of Goods Sold 3.567.500.000,00 0,00
11500 Inventory 0,00 3.567.500.000,00
41400 Service Income 0,00 1.000.000,00
3.652.565.000, 3.652.565.000,00
00

ACCURATE Accounting System Report

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 PT GANTARI NAWASENA
All Journals
From 01 Dec 2022 to 31 Dec 2022

Account No. Account Name Debit (Base) Credit (Base)

10 Dec 2022 Sales Invoice BKM12-02 Sales Invoice : BKM12-02
11300 Account Receivable 76.120.000,00 0,00
81200 Freight Collected 0,00 85.000,00
21400 VAT OUT 0,00 7.535.000,00
41100 Sales 0,00 67.500.000,00
51100 Cost of Goods Sold 3.387.500.000,00 0,00
11500 Inventory 0,00 3.387.500.000,00
41400 Service Income 0,00 1.000.000,00
3.463.620.000, 3.463.620.000,00
12 Dec 2022 Payment VKK12-03 Pembayaran00biaya operasional
61700 Other Operational Expenses 65.000,00 0,00
11200 Petty Cash 0,00 65.000,00
65.000,00 65.000,00
13 Dec 2022 Purchase Payment BKK12-03 Dibayar utang melalui Bnk BNI
21100 Account Payable 139.860.000,00 0,00
11100 Bank BNI 0,00 139.860.000,00
139.860.000,00 139.860.000,00
14 Dec 2022 Sales Receipt BKM12-03 Diterima pelunasan piutang melalui Bank BNI
11100 Bank BNI 123.210.000,00 0,00
11300 Account Receivable 0,00 123.210.000,00
123.210.000,00 123.210.000,00
16 Dec 2022 Payment VKK12-04 Pembelian perlengkapan kantor berupa ATK
12300 Equipment 225.000,00 0,00
11200 Petty Cash 0,00 225.000,00
225.000,00 225.000,00
17 Dec 2022 Sales Invoice 0R-089 Sales Invoice : 0R-089
11300 Account Receivable 177.745.000,00 0,00
81200 Freight Collected 0,00 145.000,00
21400 VAT OUT 0,00 17.600.000,00
41100 Sales 0,00 160.000.000,00
51100 Cost of Goods Sold 10.700.000.000,00 0,00
11500 Inventory 0,00 10.700.000.000,00
10.877.745.000 10.877.745.000,0
18 Dec 2022 Sales Invoice BKM12-04 ,00 : BKM12-04
Sales Invoice 0
11300 Account Receivable 95.277.500,00 0,00
81200 Freight Collected 0,00 95.000,00
21400 VAT OUT 0,00 9.432.500,00
41100 Sales 0,00 84.750.000,00
51100 Cost of Goods Sold 4.278.750.000,00 0,00
11500 Inventory 0,00 4.278.750.000,00
41400 Service Income 0,00 1.000.000,00
4.374.027.500, 4.374.027.500,00
20 Dec 2022 Payment VKK12-05 Pembayaran00biaya iklan
61500 Advertising Expense 500.000,00 0,00
11200 Petty Cash 0,00 500.000,00
500.000,00 500.000,00
23 Dec 2022 Payment BKK12-04 Pembayaran angsuran utang bank sebesar Rp 28.000.000 dengan bung
22100 BNI Loan 30.800.000,00 0,00
11100 Bank BNI 0,00 30.800.000,00
30.800.000,00 30.800.000,00
25 Dec 2022 Purchase Payment BKK12-05 Purchase Payment : BKK12-05
21100 Account Payable 97.680.000,00 0,00
81300 Late Fees Collected 976.800,00 0,00
11100 Bank BNI 0,00 98.656.800,00
98.656.800,00 98.656.800,00
29 Dec 2022 Purchase Invoice OR-090 Purchase Invoice :FB-19
11500 Inventory 121.500.000,00 0,00
81200 Freight Collected 125.000,00 0,00
11800 VAT IN 13.365.000,00 0,00

ACCURATE Accounting System Report

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 PT GANTARI NAWASENA
All Journals
From 01 Dec 2022 to 31 Dec 2022

Account No. Account Name Debit (Base) Credit (Base)

21100 Account Payable 0,00 13.365.000,00
21100 Account Payable 0,00 121.625.000,00
134.990.000,00 134.990.000,00
29 Dec 2022 Purchase Return BM12-04 Purchase Return : BM12-04
21100 Account Payable 8.991.000,00 0,00
51100 Cost of Goods Sold 272.981.881,53 0,00
11500 Inventory 0,00 281.081.881,53
11800 VAT IN 0,00 891.000,00
281.972.881,53 281.972.881,53
30 Dec 2022 Payment BKK12-06 Pengisian kembali kas kecil
11600 Office Supplies 2.000.000,00 0,00
11200 Petty Cash 0,00 2.000.000,00
2.000.000,00 2.000.000,00
29.423.754.681 29.423.754.681,5
,53 3

ACCURATE Accounting System Report

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