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    The document appears to be a ledger or journal for PT Kiki Loverz Edelweis from December 1, 2015 to December 31, 2015. It includes various debit and credit transactions categorized by ID and account number, with details like payment amounts, purchases, sales, expenses and inventory.

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    The document appears to be a ledger or journal for PT Kiki Loverz Edelweis from December 1, 2015 to December 31, 2015. It includes various debit and credit transactions categorized by ID and account number, with details like payment amounts, purchases, sales, expenses and inventory.

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    © All Rights Reserved
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    39 views4 pages

    Jurnal Edelweis

    Uploaded by

    Ris Ris
    The document appears to be a ledger or journal for PT Kiki Loverz Edelweis from December 1, 2015 to December 31, 2015. It includes various debit and credit transactions categorized by ID and account number, with details like payment amounts, purchases, sales, expenses and inventory.

    Copyright:

    © All Rights Reserved
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    of 4

    PT KIKI LOVERZ EDELWEIS

    Kebonsari Rt003/003 Sabrang - Ambulu


    Jember
    Jawa Timur

    All Journals

    01/12/2015 To 31/12/2015
    17/09/2017 Page 1
    10:38:42
    ID# Acct# Account Name Debit Credit Job No.

    IJ 01/12/2015 SALDO AWAL


    IJ000001 1-1500 MERCHANDISE INVENTORY p295.400.000,00
    IJ000001 1-1500 MERCHANDISE INVENTORY p106.400.000,00
    IJ000001 1-1500 MERCHANDISE INVENTORY p189.000.000,00

    CD 01/12/2015 PEMBAYARAN UPAH BULAN LALU


    BKK12-1 1-1100 CASH IN BANK Rp9.000.000,00
    BKK12-1 2-1300 ACCRUED EXPENSE Rp9.000.000,00

    GJ 01/12/2015 PEMBUATAN BROSUR


    VKK12-1 6-1100 ADVERTISING EXPENSE Rp775.000,00
    VKK12-1 1-1200 PETTY CASH Rp775.000,00

    CR 02/12/2015 Payment; TOKO MODERN ELEKTRONIK


    BKM12-1 1-1100 CASH IN BANK p88.396.000,00
    BKM12-1 1-1300 ACCOUNTS RECEIVABLE p88.396.000,00

    SJ 02/12/2015 TOKO MODERN ELEKTRONIK: Credit from 00000001


    SJ000001 1-1300 ACCOUNTS RECEIVABLE Rp1.804.000,00
    SJ000001 1-1300 ACCOUNTS RECEIVABLE Rp1.804.000,00

    SJ 02/12/2015 TOKO MODERN ELEKTRONIK: Discounts on F-11/14


    00000001 1-1300 ACCOUNTS RECEIVABLE Rp1.804.000,00
    00000001 4-1300 SALES DISCOUNT Rp1.804.000,00

    GJ 02/12/2015 LISTRIK BULAN LALU


    VKK12-2 2-1300 ACCRUED EXPENSE Rp1.000.000,00
    VKK12-2 1-1200 PETTY CASH Rp1.000.000,00

    SJ 03/12/2015 Sale; TOKO DUTA HARAPAN


    F-12/1 1-1300 ACCOUNTS RECEIVABLE p77.100.000,00
    F-12/1 1-1300 ACCOUNTS RECEIVABLE Rp7.710.000,00
    F-12/1 1-1300 ACCOUNTS RECEIVABLE Rp60.000,00
    F-12/1 4-1100 SALES OF MERCHANDISE p77.100.000,00
    F-12/1 2-1600 PPN OUTCOME Rp7.710.000,00
    F-12/1 4-1200 FREIGHT COLLECTED Rp60.000,00
    F-12/1 5-1100 COST OF GOODS SOLD p68.500.000,00
    F-12/1 1-1500 MERCHANDISE INVENTORY p28.000.000,00
    F-12/1 1-1500 MERCHANDISE INVENTORY p40.500.000,00

    GJ 04/12/2015 TELEPON BULAN LALU


    VKK12-3 2-1300 ACCRUED EXPENSE Rp700.000,00
    VKK12-3 1-1200 PETTY CASH Rp700.000,00

    PJ 06/12/2015 Purchase; PT CITY ELEKTRONIK


    FCE.3100 2-1200 ACCOUNTS PAYABLE p96.450.000,00
    FCE.3100 2-1200 ACCOUNTS PAYABLE Rp9.645.000,00
    FCE.3100 2-1200 ACCOUNTS PAYABLE Rp45.000,00
    FCE.3100 1-1500 MERCHANDISE INVENTORY p46.400.000,00
    FCE.3100 1-1500 MERCHANDISE INVENTORY p50.050.000,00
    FCE.3100 2-1700 PPN INCOME Rp9.645.000,00
    FCE.3100 5-1200 FREIGHT PAID Rp45.000,00

    GJ 07/12/2015 BELI PERLENGKAPAN TOKO


    VKK12-4 1-1600 STORE SUPPLIES Rp715.000,00
    VKK12-4 1-1200 PETTY CASH Rp715.000,00

    PJ 08/12/2015 Purchase; PT CITY ELEKTRONIK


    FCE.3100 2-1200 ACCOUNTS PAYABLE p17.800.000,00
    FCE.3100 2-1200 ACCOUNTS PAYABLE Rp1.780.000,00
    FCE.3100 1-1500 MERCHANDISE INVENTORY Rp8.700.000,00
    FCE.3100 1-1500 MERCHANDISE INVENTORY Rp9.100.000,00
    FCE.3100 2-1700 PPN INCOME Rp1.780.000,00
    PT KIKI LOVERZ EDELWEIS

    All Journals

    01/12/2015 To 31/12/2015
    17/09/2017 Page 2
    10:38:42
    ID# Acct# Account Name Debit Credit Job No.

    PJ 08/12/2015 PT CITY ELEKTRONIK: Debit from FCE.3100


    FCE.3100 2-1200 ACCOUNTS PAYABLE p19.580.000,00
    FCE.3100 2-1200 ACCOUNTS PAYABLE p19.580.000,00

    CD 10/12/2015 PT ANEKA ELEKTRONIK


    BKK12-2 1-1100 CASH IN BANK p92.400.000,00
    BKK12-2 2-1200 ACCOUNTS PAYABLE p92.400.000,00

    SJ 10/12/2015 Sale; TOKO KHARISMA


    F-12/2 1-1300 ACCOUNTS RECEIVABLE p85.300.000,00
    F-12/2 1-1300 ACCOUNTS RECEIVABLE Rp8.530.000,00
    F-12/2 1-1300 ACCOUNTS RECEIVABLE Rp60.000,00
    F-12/2 4-1100 SALES OF MERCHANDISE p85.300.000,00
    F-12/2 2-1600 PPN OUTCOME Rp8.530.000,00
    F-12/2 4-1200 FREIGHT COLLECTED Rp60.000,00
    F-12/2 5-1100 COST OF GOODS SOLD p76.255.923,35
    F-12/2 1-1500 MERCHANDISE INVENTORY p31.148.780,49
    F-12/2 1-1500 MERCHANDISE INVENTORY p45.107.142,86

    GJ 11/12/2015 REPARASI ALAT KANTOR


    VKK12-5 6-1500 MAINTENANCE & REPAIR EX Rp810.000,00
    VKK12-5 1-1200 PETTY CASH Rp810.000,00

    SJ 14/12/2015 Sale; TOKO KHARISMA


    NKR12-1 1-1300 ACCOUNTS RECEIVABLE p16.400.000,00
    NKR12-1 1-1300 ACCOUNTS RECEIVABLE Rp1.640.000,00
    NKR12-1 4-1400 SALES RETUR p16.400.000,00
    NKR12-1 2-1600 PPN OUTCOME Rp1.640.000,00
    NKR12-1 5-1100 COST OF GOODS SOLD p14.684.843,20
    NKR12-1 1-1500 MERCHANDISE INVENTORY Rp5.663.414,63
    NKR12-1 1-1500 MERCHANDISE INVENTORY Rp9.021.428,57

    SJ 14/12/2015 TOKO KHARISMA: Credit from NKR12-1


    NKR12-1 1-1300 ACCOUNTS RECEIVABLE p18.040.000,00
    NKR12-1 1-1300 ACCOUNTS RECEIVABLE p18.040.000,00

    CR 15/12/2015 Payment; TOKO CIPTA ELECTRIC


    BKM12-2 1-1100 CASH IN BANK p112.200.000,00
    BKM12-2 1-1300 ACCOUNTS RECEIVABLE p112.200.000,00

    SJ 16/12/2015 Sale; PENJUALAN TUNAI


    NK 01 1-1300 ACCOUNTS RECEIVABLE p113.600.000,00
    NK 01 1-1300 ACCOUNTS RECEIVABLE p11.360.000,00
    NK 01 4-1100 SALES OF MERCHANDISE p113.600.000,00
    NK 01 2-1600 PPN OUTCOME p11.360.000,00
    NK 01 5-1100 COST OF GOODS SOLD p104.472.909,40
    NK 01 1-1500 MERCHANDISE INVENTORY p36.812.195,12
    NK 01 1-1500 MERCHANDISE INVENTORY p67.660.714,28

    CR 16/12/2015 PENJUALAN TUNAI for NK 01


    CR000001 1-1100 CASH IN BANK p124.960.000,00
    CR000001 1-1300 ACCOUNTS RECEIVABLE p124.960.000,00

    CD 17/12/2015 PEMBAYARAN DEVIDEN TERUTANG


    BKK12-3 1-1100 CASH IN BANK Rp4.800.000,00
    BKK12-3 2-1800 DIVIDEN PAYABLE Rp4.800.000,00

    PJ 19/12/2015 Purchase; PT INDO ELEKTRONIK


    IE1607 2-1200 ACCOUNTS PAYABLE p75.260.000,00
    IE1607 2-1200 ACCOUNTS PAYABLE Rp7.526.000,00
    IE1607 2-1200 ACCOUNTS PAYABLE Rp45.000,00
    IE1607 1-1500 MERCHANDISE INVENTORY p25.650.000,00
    IE1607 1-1500 MERCHANDISE INVENTORY p49.610.000,00
    IE1607 2-1700 PPN INCOME Rp7.526.000,00
    IE1607 5-1200 FREIGHT PAID Rp45.000,00

    CD 20/12/2015 PELUNASAN KARTU KREDIT BULAN NOV


    PT KIKI LOVERZ EDELWEIS

    All Journals

    01/12/2015 To 31/12/2015
    17/09/2017 Page 3
    10:38:42
    ID# Acct# Account Name Debit Credit Job No.

    CD 20/12/2015 PELUNASAN KARTU KREDIT BULAN NOV


    BKK12-4 1-1100 CASH IN BANK Rp5.400.000,00
    BKK12-4 2-1100 CREDIT CARD Rp5.400.000,00

    CD 22/12/2015 ANGSURAN HUTANG BANK MANDIRI


    BKK12-5 1-1100 CASH IN BANK p29.700.000,00
    BKK12-5 2-2100 BANK MANDIRI LOAN p27.000.000,00
    BKK12-5 9-1100 INTEREST EXPENSE Rp2.700.000,00

    PJ 23/12/2015 Purchase; PT ANEKA ELEKTRONIK


    AE-1457 2-1200 ACCOUNTS PAYABLE p108.615.000,00
    AE-1457 2-1200 ACCOUNTS PAYABLE p10.861.500,00
    AE-1457 2-1200 ACCOUNTS PAYABLE Rp50.000,00
    AE-1457 1-1500 MERCHANDISE INVENTORY p40.740.000,00
    AE-1457 1-1500 MERCHANDISE INVENTORY p67.875.000,00
    AE-1457 2-1700 PPN INCOME p10.861.500,00
    AE-1457 5-1200 FREIGHT PAID Rp50.000,00

    SJ 24/12/2015 Sale; TOKO MODERN ELEKTRONIK


    F-12/3 1-1300 ACCOUNTS RECEIVABLE p88.500.000,00
    F-12/3 1-1300 ACCOUNTS RECEIVABLE Rp8.850.000,00
    F-12/3 4-1100 SALES OF MERCHANDISE p88.500.000,00
    F-12/3 2-1600 PPN OUTCOME Rp8.850.000,00
    F-12/3 5-1100 COST OF GOODS SOLD p79.939.141,70
    F-12/3 1-1500 MERCHANDISE INVENTORY p25.755.522,65
    F-12/3 1-1500 MERCHANDISE INVENTORY p54.183.619,05

    CR 24/12/2015 PENJUALAN TUNAI


    BKM12-3 1-1100 CASH IN BANK Rp3.500.000,00
    BKM12-3 1-1400 ALLOWANCE FOR DOUBTFU Rp3.500.000,00

    SJ 27/12/2015 Sale; TOKO CIPTA ELECTRIC


    F-12/4 1-1300 ACCOUNTS RECEIVABLE p154.200.000,00
    F-12/4 1-1300 ACCOUNTS RECEIVABLE p15.420.000,00
    F-12/4 1-1300 ACCOUNTS RECEIVABLE Rp100.000,00
    F-12/4 4-1100 SALES OF MERCHANDISE p154.200.000,00
    F-12/4 2-1600 PPN OUTCOME p15.420.000,00
    F-12/4 4-1200 FREIGHT COLLECTED Rp100.000,00
    F-12/4 5-1100 COST OF GOODS SOLD p138.509.923,34
    F-12/4 1-1500 MERCHANDISE INVENTORY p57.234.494,77
    F-12/4 1-1500 MERCHANDISE INVENTORY p81.275.428,57

    CR 29/12/2015 Payment; TOKO DUTA HARAPAN


    BKM12-4 1-1100 CASH IN BANK p86.658.000,00
    BKM12-4 1-1300 ACCOUNTS RECEIVABLE p85.800.000,00
    BKM12-4 1-1300 ACCOUNTS RECEIVABLE Rp858.000,00

    SJ 29/12/2015 Finance Charge: TOKO DUTA HARAPAN


    SJ000002 8-1300 LATE FEES COLLECTED Rp858.000,00
    SJ000002 1-1300 ACCOUNTS RECEIVABLE Rp858.000,00

    CD 30/12/2015 PENGISIAN DANA KAS KECIL


    BKK12-6 1-1100 CASH IN BANK Rp4.000.000,00
    BKK12-6 6-1100 ADVERTISING EXPENSE Rp775.000,00
    BKK12-6 2-1300 ACCRUED EXPENSE Rp1.700.000,00
    BKK12-6 1-1600 STORE SUPPLIES Rp715.000,00
    BKK12-6 6-1500 MAINTENANCE & REPAIR EX Rp810.000,00

    GJ 31/12/2015 PNY 1
    BM12-2 9-1200 BANK SERVICE CHARGE Rp105.000,00
    BM12-2 1-1100 CASH IN BANK Rp405.000,00
    BM12-2 8-1100 INTEREST INCOME Rp510.000,00

    GJ 31/12/2015 PNY 2
    BM12-3 6-1900 WAGES & SALARIES EXPEN Rp9.000.000,00
    BM12-3 6-1200 TELEPON, WATER & ELECT Rp1.700.000,00
    BM12-3 2-1300 ACCRUED EXPENSE p10.700.000,00
    PT KIKI LOVERZ EDELWEIS

    All Journals

    01/12/2015 To 31/12/2015
    17/09/2017 Page 4
    10:38:42
    ID# Acct# Account Name Debit Credit Job No.

    GJ 31/12/2015 PNY 2

    GJ 31/12/2015 PNY3
    BM12-4 6-1800 INSURANCE EXPENSE Rp315.000,00
    BM12-4 1-1800 PREPAID INSURANCE Rp315.000,00
    BM12-4 6-1300 RENT EXPENSE Rp400.000,00
    BM12-4 1-1700 PREPAID RENT Rp400.000,00
    BM12-4 6-1400 STORE SUPPLIES EXPENSE Rp2.935.000,00
    BM12-4 1-1600 STORE SUPPLIES Rp2.935.000,00
    BM12-4 6-1600 BAD DEBT EXPENSE Rp9.153.700,00
    BM12-4 1-1400 ALLOWANCE FOR DOUBTFU Rp9.153.700,00

    GJ 31/12/2015 PNY 4
    BM12-5 6-1700 DEPRECIATION EXPENSE Rp7.155.000,00
    BM12-5 1-3300 BUILDING ACC DEPR Rp2.560.000,00
    BM12-5 1-3500 VEHICLE ACC DEPR Rp3.255.000,00
    BM12-5 1-3700 EQUIPMENT ACC DEPR Rp1.340.000,00

    GJ 31/12/2015 PNY 5
    GJ000001 2-1600 PPN OUTCOME p50.230.000,00
    GJ000001 2-1700 PPN INCOME p26.252.500,00
    GJ000001 2-1500 PPN PAYABLE p23.977.500,00

    Grand Total: .383.168.940,99 .383.168.940,99

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