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Account Transactions (Accrual)

1. This document shows the account transactions from January 1, 2019 to January 31, 2019 for Shella Pujiati Company including income, expenses, purchases, sales, and adjustments. 2. Major transactions include the sale of arts and crafts kits to Craftsy, purchases from Blitsy and BJ's Craft, depreciation expense, and income from sales and interest. 3. The document provides details on debits, credits, memos, and job numbers for each transaction during the period.

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82 views2 pages

Account Transactions (Accrual)

1. This document shows the account transactions from January 1, 2019 to January 31, 2019 for Shella Pujiati Company including income, expenses, purchases, sales, and adjustments. 2. Major transactions include the sale of arts and crafts kits to Craftsy, purchases from Blitsy and BJ's Craft, depreciation expense, and income from sales and interest. 3. The document provides details on debits, credits, memos, and job numbers for each transaction during the period.

Uploaded by

dennyca
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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201712049_SHELLA PUJIATI

Company No.
JL.Panembahan No.58 Yogyakarta

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
25/12/2019 Page 1
21:51:37
ID# Src Date Memo/Payee Debit Credit Job No.

1-1620 Store Equipment Accum Dep


G-190001 GJ 31/01/2019 Depreciation (Jan) p20.000.000,00

Rp0,00 p20.000.000,00

1-2110 Bank
R-190001 CR 14/01/2019 Payment; CRAFTSY Rp5.033.000,00
D-190002 CD 25/01/2019 Spend Money Rp3.264.360,00
R-190002 CR 29/01/2019 Receive Money Rp530.000,00

Rp5.563.000,00 Rp3.264.360,00

1-2120 Petty Cash


D-190001 CD 05/01/2019 BJ'S CRAFT Rp3.264.360,00
D-190002 CD 25/01/2019 Spend Money Rp3.264.360,00

Rp3.264.360,00 Rp3.264.360,00

1-2200 Trade Debtors


S-190001 SJ 11/01/2019 Sale; JO-ANN Rp633.600,00
S-190001 SJ 11/01/2019 Sale; JO-ANN Rp63.360,00
S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp9.151.000,00
S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp915.100,00
R-190001 CR 14/01/2019 Payment; CRAFTSY Rp2.392.500,00
R-190001 CR 14/01/2019 Payment; CRAFTSY Rp2.640.500,00
CN-19001 SJ 17/01/2019 Sale Discount; CRAFTSY Rp22.000,00

p10.763.060,00 Rp5.055.000,00

1-2300 Merchandise Inventory


INV-1901 IJ 01/01/2019 Inventory Opening Balance p14.860.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance Rp2.700.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance Rp5.875.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance Rp4.264.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance Rp2.021.000,00
P-190001 PJ 02/01/2019 Purchase; BLITSY Rp540.000,00
P-190001 PJ 02/01/2019 Purchase; BLITSY Rp2.820.000,00
P-190001 PJ 02/01/2019 Purchase; BLITSY Rp902.000,00
DN-19001 PJ 09/01/2019 Purchase Return; BLITSY Rp235.000,00
S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp5.170.000,00
S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp1.623.888,89
S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp540.000,00
INV-1902 IJ 31/01/2019 Adjust Inventory Lost Rp82.000,00 PD
INV-1902 IJ 31/01/2019 Adjust Inventory Lost Rp82.000,00

p19.204.000,00 p22.510.888,89

2-2200 Trade Creditors


P-190001 PJ 02/01/2019 Purchase; BLITSY Rp4.262.000,00
P-190001 PJ 02/01/2019 Purchase; BLITSY Rp426.200,00
P-190002 PJ 05/01/2019 Purchase; BJ'S CRAFT Rp357.600,00
P-190002 PJ 05/01/2019 Purchase; BJ'S CRAFT Rp35.760,00
D-190001 CD 05/01/2019 BJ'S CRAFT Rp2.871.000,00
D-190001 CD 05/01/2019 BJ'S CRAFT Rp393.360,00
DN-19001 PJ 09/01/2019 Purchase Return; BLITSY Rp235.000,00
DN-19001 PJ 09/01/2019 Purchase Return; BLITSY Rp23.500,00
DN-19001 PJ 09/01/2019 BLITSY: Debit from DN-19001 Rp258.500,00
DN-19001 PJ 09/01/2019 BLITSY: Debit from DN-19001 Rp258.500,00

Rp3.781.360,00 Rp5.340.060,00
201712049_SHELLA PUJIATI

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
25/12/2019 Page 2
21:51:38
ID# Src Date Memo/Payee Debit Credit Job No.

2-2310 VAT Collected


S-190001 SJ 11/01/2019 Sale; JO-ANN Rp63.360,00
S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp915.100,00
G-190002 GJ 31/01/2019 VAT Clearing Rp978.460,00

Rp978.460,00 Rp978.460,00

2-2330 VAT Paid


P-190001 PJ 02/01/2019 Purchase; BLITSY Rp426.200,00
P-190002 PJ 05/01/2019 Purchase; BJ'S CRAFT Rp35.760,00
DN-19001 PJ 09/01/2019 Purchase Return; BLITSY Rp23.500,00
G-190002 GJ 31/01/2019 VAT Clearing Rp438.460,00

Rp461.960,00 Rp461.960,00

2-2340 VAT Clearing


G-190002 GJ 31/01/2019 VAT Clearing Rp540.000,00

Rp0,00 Rp540.000,00

4-1100 Arts & Crafts Kit Sales


S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp9.151.000,00 PD

Rp0,00 Rp9.151.000,00

4-8000 Miscellaneous Income


S-190001 SJ 11/01/2019 Sale; JO-ANN Rp633.600,00 SV

Rp0,00 Rp633.600,00

5-1100 Arts & Crafts Kit Purchases


S-190002 SJ 14/01/2019 Sale; CRAFTSY Rp7.333.888,89 PD

Rp7.333.888,89 Rp0,00

5-3000 Discounts Given


CN-19001 SJ 17/01/2019 Sale Discount; CRAFTSY Rp22.000,00 SV

Rp22.000,00 Rp0,00

6-1200 Bank Charges


R-190002 CR 29/01/2019 Receive Money Rp21.000,00

Rp21.000,00 Rp0,00

6-1300 Depreciation
G-190001 GJ 31/01/2019 Depreciation (Jan) p20.000.000,00

p20.000.000,00 Rp0,00

6-1700 Freight Paid


P-190002 PJ 05/01/2019 Purchase; BJ'S CRAFT Rp357.600,00 SV

Rp357.600,00 Rp0,00

8-1000 Interest Income


R-190002 CR 29/01/2019 Receive Money Rp551.000,00

Rp0,00 Rp551.000,00

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