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Account Transaction

This document shows the account transactions from January 1st to January 31st for Best World Indonesia. It includes details of sales, purchases, payments, inventory adjustments and other financial activities categorized by account codes. Major transactions include sales to Ocean Blue and Man Box customers, purchases from Many and Heritage suppliers, bank deposits and payments, inventory adjustments, and depreciation for the month.

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57 views3 pages

Account Transaction

This document shows the account transactions from January 1st to January 31st for Best World Indonesia. It includes details of sales, purchases, payments, inventory adjustments and other financial activities categorized by account codes. Major transactions include sales to Ocean Blue and Man Box customers, purchases from Many and Heritage suppliers, bank deposits and payments, inventory adjustments, and depreciation for the month.

Uploaded by

ruaida
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BEST WORLD INDONESIA

Jl. Pangeran Antasari No. 1 Jakarta

Account Transactions [Accrual]

01/01/2017 To 31/01/2017
18/10/2018 Page 1
18:59:43
ID# Src Date Memo/Payee Debit Credit Job No.

1-1120 Store Equip - Accum Dep'n


G-170001 GJ 31/01/2017 DEPRECIATION (JAN) Rp300.000,00

Rp0,00 Rp300.000,00

1-2110 Bank MIBC


D-170001 CD 05/01/2017 HERITAGE p6.600.000,00
R-170001 CR 15/01/2017 Payment; MAN BOX 23.650.000,00
R-170002 CR 28/01/2017 RECEIVE MONEY Rp200.000,00

23.850.000,00 p6.600.000,00

1-2120 Petty Cash


D-170002 CD 17/01/2017 MAN BOX Rp500.000,00
D-170003 CD 23/01/2017 SPEND MONEY p5.000.000,00

Rp0,00 p5.500.000,00

1-2200 Trade Debtors


S-170002 SJ 13/01/2017 Sale; OCEAN BLUE p1.000.000,00
S-170002 SJ 13/01/2017 Sale; OCEAN BLUE Rp100.000,00
S-170001 SJ 15/01/2017 Sale; MAN BOX 21.500.000,00
S-170001 SJ 15/01/2017 Sale; MAN BOX p2.150.000,00
R-170001 CR 15/01/2017 Payment; MAN BOX 23.650.000,00
S-170003 SJ 17/01/2017 Sale DISCOUNT; MAN BOX Rp500.000,00
D-170002 CD 17/01/2017 MAN BOX Rp500.000,00

25.250.000,00 24.150.000,00

1-2310 Clothing
I-170001 IJ 01/01/2017 Inventory opening balance 31.000.000,00
I-170001 IJ 01/01/2017 Inventory opening balance 18.000.000,00
I-170001 IJ 01/01/2017 Inventory opening balance 13.000.000,00
P-170001 PJ 02/01/2017 Purchase; MANY p6.000.000,00
P-170001 PJ 02/01/2017 Purchase; MANY 10.400.000,00
P-170003 PJ 07/01/2017 Purchase return; MANY p2.600.000,00
S-170001 SJ 15/01/2017 Sale; MAN BOX p6.000.000,00
S-170001 SJ 15/01/2017 Sale; MAN BOX p6.500.000,00
I-170002 IJ 31/01/2017 ADJUST INVENTORY LOST p1.300.000,00

47.400.000,00 47.400.000,00

1-2320 Accessories
I-170001 IJ 01/01/2017 Inventory opening balance p5.800.000,00
I-170001 IJ 01/01/2017 Inventory opening balance p5.000.000,00
I-170001 IJ 01/01/2017 Inventory opening balance Rp800.000,00
S-170001 SJ 15/01/2017 Sale; MAN BOX p2.500.000,00

p5.800.000,00 p8.300.000,00

2-2200 Trade Creditors


P-170001 PJ 02/01/2017 Purchase; MANY 16.400.000,00
P-170001 PJ 02/01/2017 Purchase; MANY p1.640.000,00
P-170002 PJ 05/01/2017 Purchase; HERITAGE p3.000.000,00
P-170002 PJ 05/01/2017 Purchase; HERITAGE Rp300.000,00
D-170001 CD 05/01/2017 HERITAGE p3.300.000,00
D-170001 CD 05/01/2017 HERITAGE p3.300.000,00
P-170003 PJ 07/01/2017 Purchase return; MANY p2.600.000,00
P-170003 PJ 07/01/2017 Purchase return; MANY Rp260.000,00
P-170003 PJ 07/01/2017 MANY: Debit from P-170003 p2.860.000,00
P-170003 PJ 07/01/2017 MANY: Debit from P-170003 p2.860.000,00
BEST WORLD INDONESIA

Account Transactions [Accrual]

01/01/2017 To 31/01/2017
18/10/2018 Page 2
18:59:43
ID# Src Date Memo/Payee Debit Credit Job No.

2-2200 Trade Creditors

12.320.000,00 24.200.000,00

2-2310 VAT Collected


S-170002 SJ 13/01/2017 Sale; OCEAN BLUE Rp100.000,00
S-170001 SJ 15/01/2017 Sale; MAN BOX p2.150.000,00
G-170002 GJ 31/01/2017 VAT CLEARING Rp900.000,00

Rp900.000,00 p2.250.000,00

2-2330 VAT Paid


P-170001 PJ 02/01/2017 Purchase; MANY p1.640.000,00
P-170002 PJ 05/01/2017 Purchase; HERITAGE Rp300.000,00
P-170003 PJ 07/01/2017 Purchase return; MANY Rp260.000,00
G-170002 GJ 31/01/2017 VAT CLEARING Rp600.000,00

p1.940.000,00 Rp860.000,00

2-2340 VAT Clearing


G-170002 GJ 31/01/2017 VAT CLEARING Rp300.000,00

Rp0,00 Rp300.000,00

4-1100 Clothing
S-170001 SJ 15/01/2017 Sale; MAN BOX 17.500.000,00 CL

Rp0,00 17.500.000,00

4-1200 Accessories
S-170001 SJ 15/01/2017 Sale; MAN BOX p4.000.000,00 AS

Rp0,00 p4.000.000,00

4-8000 Miscellaneous Income


S-170002 SJ 13/01/2017 Sale; OCEAN BLUE p1.000.000,00 SV

Rp0,00 p1.000.000,00

5-1100 Clothing - Purchase


S-170001 SJ 15/01/2017 Sale; MAN BOX 12.500.000,00 CL
I-170002 IJ 31/01/2017 ADJUST INVENTORY LOST p1.300.000,00 CL

13.800.000,00 Rp0,00

5-1200 Accessory - Purchase


S-170001 SJ 15/01/2017 Sale; MAN BOX p2.500.000,00 AS

p2.500.000,00 Rp0,00

5-3000 Discounts Given


S-170003 SJ 17/01/2017 Sale DISCOUNT; MAN BOX Rp500.000,00 SV

Rp500.000,00 Rp0,00

6-1200 Bank Charges


R-170002 CR 28/01/2017 RECEIVE MONEY Rp10.000,00

Rp10.000,00 Rp0,00

6-1300 Depreciation
G-170001 GJ 31/01/2017 DEPRECIATION (JAN) Rp300.000,00
BEST WORLD INDONESIA

Account Transactions [Accrual]

01/01/2017 To 31/01/2017
18/10/2018 Page 3
18:59:43
ID# Src Date Memo/Payee Debit Credit Job No.

6-1300 Depreciation

Rp300.000,00 Rp0,00

6-3110 In-store Promotions


P-170002 PJ 05/01/2017 Purchase; HERITAGE p3.000.000,00 SV

p3.000.000,00 Rp0,00

6-5130 Wages & Salaries


D-170003 CD 23/01/2017 SPEND MONEY p5.000.000,00

p5.000.000,00 Rp0,00

8-1000 Interest Income


R-170002 CR 28/01/2017 RECEIVE MONEY Rp210.000,00

Rp0,00 Rp210.000,00

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