01/30/2025 MYOB / Excel 01:21:26

UD.BUANA_TASYA_XIIAKL4
Jalan Yos Sudarso No.49 Jakarta

All Journals
01/11/2022 To 31/12/2023

ID# Acct# Account Name Debit

IJ 01/12/2022 Penyesuaian Persediaan Awal
IJ000001 1-1500 Merchandise Inventory

IJ000001 1-1500 Merchandise Inventory Rp320.000.000,

00
IJ000001 1-1500 Merchandise Inventory Rp200.000.000,
00

SJ 25/11/2022 Saldo Piutang Awal

F-11/12 1-1300 Account Recivable Rp31.000.000,0
0
F-11/12 1-1300 Account Recivable Rp3.410.000,00

F-11/12 1-1300 Account Recivable

SJ 29/11/2022 Saldo Piutang Awal

F-11/25 1-1300 Account Recivable Rp26.000.000,0
0
F-11/25 1-1300 Account Recivable Rp2.860.000,00

F-11/25 1-1300 Account Recivable

SJ 23/11/2022 Saldo Piutang Awal

F-11/10 1-1300 Account Recivable Rp18.000.000,0
0
F-11/10 1-1300 Account Recivable Rp1.980.000,00

F-11/10 1-1300 Account Recivable

SJ 24/11/2022 Saldo Piutang Awal

F-11/14 1-1300 Account Recivable Rp3.000.000,00

F-11/14 1-1300 Account Recivable Rp330.000,00

F-11/14 1-1300 Account Recivable

PJ 23/11/2022 Saldo Hutang Awal

C.15234 2-1100 Accounts Payable

Page 1
01/30/2025 MYOB / Excel 01:21:26

C.15234 2-1100 Accounts Payable

C.15234 2-1100 Accounts Payable Rp23.310.000,0

0

PJ 20/11/2022 Saldo Hutang Awal

F.1289 2-1100 Accounts Payable

F.1289 2-1100 Accounts Payable

F.1289 2-1100 Accounts Payable Rp17.760.000,0

0

PJ 28/11/2022 Saldo Hutang Awal

Fk.2011 2-1100 Accounts Payable

Fk.2011 2-1100 Accounts Payable

Fk.2011 2-1100 Accounts Payable Rp28.860.000,0

0

CD 01/12/2022 Pembayaran gaji karyawan

BKK12-1 1-1100 Cash In Bank

BKK12-1 2-1200 Expense Payable Rp2.500.000,00

CD 02/12/2022 Pembuatan brosur perusahaan

V12-1 1-1200 Petty Cash
V12-1 6-1000 Advertising Expenses Rp675.000,00

CR 03/12/2022 Pelunasan faktur JB Elex

BKM12-1 1-1100 Cash In Bank Rp34.410.000,0
0
BKM12-1 1-1300 Account Recivable

CD 04/12/2022 Kantor PLN dan PT telkom

V12-2 1-1200 Petty Cash
V12-2 2-1200 Expense Payable Rp975.000,00

SJ 06/12/2022 Sale; Digital Elex

F12-1 1-1300 Account Recivable Rp231.400.000,
00
F12-1 1-1300 Account Recivable Rp28.600.000,0
0
F12-1 4-1200 Sales Retur

F12-1 2-1500 PPN Outcome

F12-1 5-1100 Cost of goods Sold Rp256.000.000,

00

Page 2
01/30/2025 MYOB / Excel 01:21:26

F12-1 1-1500 Merchandise Inventory

CD 06/12/2022 PT Margonda
Bkk12-2 1-1100 Cash In Bank

Bkk12-2 2-1100 Accounts Payable Rp28.860.000,0

0

SJ 07/12/2022 Sale; Digital Elex

F12-1 1-1300 Account Recivable

F12-1 1-1300 Account Recivable

F12-1 4-1200 Sales Retur Rp45.045.045,0

5
F12-1 2-1500 PPN Outcome Rp4.954.954,95

F12-1 5-1100 Cost of goods Sold

F12-1 1-1500 Merchandise Inventory Rp32.000.000,0

0
F12-1 1-1500 Merchandise Inventory Rp12.500.000,0
0

CD 09/12/2022 Pembelian perlengkapan toko

V12-3 1-1200 Petty Cash
V12-3 1-1600 Store Supplies Rp900.000,00

CD 09/12/2022 PT. Sahabat Jaya

BKK12-3 1-1100 Cash In Bank

BKK12-3 2-1100 Accounts Payable Rp23.310.000,0

0

SJ 07/12/2022 Digital Elex: Credit from F12-1

NK12-1 1-1300 Account Recivable Rp50.000.000,0
0
NK12-1 1-1300 Account Recivable

PJ 10/12/2022 Purchase; PT Margonda

F05 2-1100 Accounts Payable

F05 2-1100 Accounts Payable

F05 1-1500 Merchandise Inventory Rp158.558.558,

56
F05 1-1500 Merchandise Inventory Rp112.612.612,
61
F05 2-1600 PPN Income Rp29.828.828,8
3

Page 3
01/30/2025 MYOB / Excel 01:21:26

PJ 11/12/2022 Purchase; PT Margonda

NK-1 2-1100 Accounts Payable Rp36.936.936,9
4
NK-1 2-1100 Accounts Payable Rp4.063.063,06

NK-1 1-1500 Merchandise Inventory

NK-1 1-1500 Merchandise Inventory

NK-1 2-1600 PPN Income

CR 12/12/2022 Pelunasan faktur; Digital Elex

BKM12-2 1-1100 Cash In Bank Rp233.100.000,
00
BKM12-2 1-1300 Account Recivable

BKM12-2 1-1300 Account Recivable

SJ 12/12/2022 Finance Charge: Digital Elex

SJ000001 4-1300 Late Fees Collected

SJ000001 1-1300 Account Recivable Rp204.240.000,

00

SJ 12/12/2022 Sale; Penjualan Tunai

KN01 1-1300 Account Recivable Rp218.018.018,
02
KN01 1-1300 Account Recivable Rp23.981.981,9
8
KN01 4-1100 Sales

KN01 2-1500 PPN Outcome

KN01 5-1100 Cost of goods Sold Rp201.891.891,

90
KN01 1-1500 Merchandise Inventory

KN01 1-1500 Merchandise Inventory

CR 14/12/2022 Pelunasan piutang Digital Elex

BKM12-3 1-1100 Cash In Bank Rp28.860.000,0
0
BKM12-3 1-1300 Account Recivable

CD 14/12/2022 pembayaran PPN

BKK12-4 1-1100 Cash In Bank

BKK12-4 2-1400 PPN Payable Rp1.500.000,00

Page 4
01/30/2025 MYOB / Excel 01:21:26

SJ 18/12/2022 Sale; JB Elex

F12-2 1-1300 Account Recivable Rp154.054.054,
05
F12-2 1-1300 Account Recivable Rp16.945.945,9
5
F12-2 4-1100 Sales

F12-2 2-1500 PPN Outcome

F12-2 5-1100 Cost of goods Sold Rp138.468.468,

46
F12-2 1-1500 Merchandise Inventory

F12-2 1-1500 Merchandise Inventory

CD 18/12/2022 PT Margonda
BKk12-5 1-1100 Cash In Bank

BKk12-5 2-1100 Accounts Payable Rp288.600.000,

00

CR 20/12/2022 panen; Panen Elex

BKM12-4 1-1100 Cash In Bank Rp7.200.000,00

BKM12-4 1-1300 Account Recivable

BKM12-4 1-1300 Account Recivable

SJ 20/12/2022 Finance Charge: Panen Elex

SJ000002 4-1300 Late Fees Collected

SJ000002 1-1300 Account Recivable Rp3.870.000,00

PJ 22/12/2022 Purchase; PT. Sahabat Jaya

A17 2-1100 Accounts Payable

A17 2-1100 Accounts Payable

A17 1-1500 Merchandise Inventory Rp218.918.918,

92
A17 1-1500 Merchandise Inventory Rp113.513.513,
51
A17 2-1600 PPN Income Rp36.567.567,5
7

CD 23/12/2022 Fa. Makmur

Bkk12-6 1-1100 Cash In Bank

Page 5
01/30/2025 MYOB / Excel 01:21:26

Bkk12-6 2-1100 Accounts Payable Rp17.760.000,0

0
Bkk12-6 2-1100 Accounts Payable Rp177.600,00

PJ 23/12/2022 Finance Charge: Fa. Makmur

PJ000001 6-1800 Late Fees Paid Rp177.600,00
PJ000001 2-1100 Accounts Payable

CR 25/12/2022 Payment; Maju Elex

BKM12-5 1-1100 Cash In Bank Rp20.179.800,0
0
BKM12-5 1-1300 Account Recivable

BKM12-5 1-1300 Account Recivable

SJ 25/12/2022 Finance Charge: Maju Elex

SJ000003 4-1300 Late Fees Collected
SJ000003 1-1300 Account Recivable Rp199.800,00

CD 26/12/2022 Digital Elex

V12-4 1-1200 Petty Cash
V12-4 6-1900 Other Operating Exp Rp500.000,00

SJ 27/12/2022 Sale; Maju Elex

F12-3 1-1300 Account Recivable Rp382.882.882,
88
F12-3 1-1300 Account Recivable Rp42.117.117,1
2
F12-3 4-1100 Sales

F12-3 2-1500 PPN Outcome

F12-3 5-1100 Cost of goods Sold Rp337.720.329,

03
F12-3 1-1500 Merchandise Inventory

F12-3 1-1500 Merchandise Inventory

PJ 29/12/2022 Purchase; Fa. Makmur

G11 2-1100 Accounts Payable

G11 2-1100 Accounts Payable

G11 1-1500 Merchandise Inventory Rp147.747.747,

75
G11 1-1500 Merchandise Inventory Rp156.396.396,
39
G11 2-1600 PPN Income Rp33.455.855,8
6

CD 30/12/2022 Pembayaran angsuran bunga dari bank

Page 6
01/30/2025 MYOB / Excel 01:21:26

BKK12-7 1-1100 Cash In Bank

BKK12-7 2-2100 Bank Mandiri Loan Rp16.000.000,0

0
BKK12-7 9-1100 Interest Expense Rp3.000.000,00

GJ 31/12/2022 Telah diterima rekening koran

BM12-1 1-1100 Cash In Bank Rp5.070.000,00

BM12-1 9-1200 Bank Service Charge Rp250.000,00

BM12-1 8-1100 Interest Revenue

GJ 31/12/2022 Data penyesuaian akhir periode

BM!2-2 6-1200 Store Supplies Exp Rp5.850.000,00

BM!2-2 1-1600 Store Supplies

BM!2-2 6-1600 Rent Expense Rp2.500.000,00

BM!2-2 1-1800 Prepaid Rent

BM!2-2 6-1500 Insurance exp Rp1.250.000,00

BM!2-2 1-1700 Prepaid Insurance

BM!2-2 6-1300 Bad Debts Exp Rp14.244.500,0

0
BM!2-2 1-1400 Allowance for Doubtful Debt

GJ 31/12/2022 penyusutan,gaji,listrik dan telephone

BM12-3 6-1400 Depreciation exp Rp1.250.000,00

BM12-3 1-2110 Equipment Accum Dep

BM12-3 6-1700 Wages & Salaries Rp3.500.000,00

BM12-3 2-1200 Expense Payable

BM12-3 6-1100 Telephone & Electricity Expens Rp2.200.000,00

BM12-3 2-1200 Expense Payable

GJ 31/12/2022 PPn Income,PPN Outcome,Prepaid tax

BM!12-4 2-1500 PPN Outcome Rp115.850.000,
00
BM!12-4 2-1600 PPN Income

BM!12-4 1-1900 Prepaid Tax

Page 7
01/30/2025 MYOB / Excel 01:21:26

Grand Total: Rp4.970.649.98

9,39

Page 8
01/30/2025 MYOB / Excel 01:21:26

Credit Job No.

Rp520.000.000,
00

Rp34.410.000,0
0

Rp28.860.000,0
0

Rp19.980.000,0
0

Rp3.330.000,00

Rp21.000.000,0
0

Page 9
01/30/2025 MYOB / Excel 01:21:26

Rp2.310.000,00

Rp16.000.000,0
0
Rp1.760.000,00

Rp26.000.000,0
0
Rp2.860.000,00

Rp2.500.000,00

Rp675.000,00

Rp34.410.000,0
0

Rp975.000,00

Rp231.400.000,
00
Rp28.600.000,0
0

Page 10
01/30/2025 MYOB / Excel 01:21:26

Rp256.000.000,
00

Rp28.860.000,0
0

Rp45.045.045,0
5
Rp4.954.954,95

Rp44.500.000,0
0

Rp900.000,00

Rp23.310.000,0
0

Rp50.000.000,0
0

Rp271.171.171,
17
Rp29.828.828,8
3

Page 11
01/30/2025 MYOB / Excel 01:21:26

Rp14.414.414,4
1
Rp22.522.522,5
3
Rp4.063.063,06

Rp28.860.000,0
0
Rp204.240.000,
00

Rp204.240.000,
00

Rp218.018.018,
02
Rp23.981.981,9
8

Rp105.063.063,
07
Rp96.828.828,8
3

Rp28.860.000,0
0

Rp1.500.000,00

Page 12
01/30/2025 MYOB / Excel 01:21:26

Rp154.054.054,
05
Rp16.945.945,9
5

Rp90.054.054,0
5
Rp48.414.414,4
1

Rp288.600.000,
00

Rp3.330.000,00

Rp3.870.000,00

Rp3.870.000,00

Rp332.432.432,
43
Rp36.567.567,5
7

Rp17.937.600,0
0

Page 13
01/30/2025 MYOB / Excel 01:21:26

Rp177.600,00

Rp19.980.000,0
0
Rp199.800,00

Rp199.800,00

Rp500.000,00

Rp382.882.882,
88
Rp42.117.117,1
2

Rp219.954.954,
96
Rp117.765.374,
07

Rp304.144.144,
14
Rp33.455.855,8
6

Page 14
01/30/2025 MYOB / Excel 01:21:26

Rp19.000.000,0
0

Rp5.320.000,00

Rp5.850.000,00

Rp2.500.000,00

Rp1.250.000,00

Rp14.244.500,0
0

Rp1.250.000,00

Rp3.500.000,00

Rp2.200.000,00

Rp106.326.000,
00
Rp9.524.000,00

Page 15
01/30/2025 MYOB / Excel 01:21:26

Rp4.970.649.98
9,39

Page 16