TRANSACTION!!
12/12 PD. ARSENAL pay off its debt to the PD. MANCHESTER,no 201 proof. (Ref.Post: AR-3)
13/12 PD.MANCHESTER buy marchandise to the PD.LIVERPOOL worth Rp.15.000.000 in cash,no.403 proof
15/12 Sold merchandise for cash to the PD.SPRUS for Rp.20.000.000,no : 202 proof
20/12 PD.MANCHESTER receive a payment due from PD.CHELSEA,no.203 proof. (Ref.Post:AR-4)
24/12 PD.MANCHESTER pay for electricity,Water,telepone Rp.3.000.000 no.404 proof
27/12 PD.SPRUS return merchandise purchased as damaged Rp.400.000 no. 405 proof
| JOURNAL !! | |
PD. MU
JOURNAL
DESEMBER 2008
| DATE | JOURNAL | DEBIT | CREDIT |
| 12/12 | Cash | Rp.25.000.000 | - |
| Account Receivable | - | Rp.25.000.000 | |
| 13/12 | Purchase | Rp. 15.000.000 | - |
| Cash | - | Rp. 15.000.000 | |
| 15/12 | Cash | Rp. 20.000.000 | - |
| Sale | - | Rp. 20.000.000 | |
| 20/12 | Cash | $ 30.000.000 | - |
| Account Receivable | - | $ 30.000.000 | |
| 24/12 | Electricity,water,telephone | Rp. 3.000.000 | - |
| Cash | - | Rp. 3.000.000 | |
| 27/12 | Return Of Sales | Rp. 400.000 | - |
| Cash | - | Rp. 400.000 | |
Tidak ada komentar:
Posting Komentar