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    Latihan ASI SYIFA

    Uploaded by

    Syifa Afiati Ningrum
    This document contains lists of customers, suppliers, accounts receivable, accounts payable, and inventory of an electronics store. It also includes sales, purchase, and expense report templates. The lists include customer and supplier names and addresses, outstanding invoices, purchases, and inventory items with quantities and prices. The reports are templates to record sales, purchases, expenses and recaps of debits and credits.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Latihan ASI SYIFA

    Uploaded by

    Syifa Afiati Ningrum
    32 views8 pages
    This document contains lists of customers, suppliers, accounts receivable, accounts payable, and inventory of an electronics store. It also includes sales, purchase, and expense report templates. The lists include customer and supplier names and addresses, outstanding invoices, purchases, and inventory items with quantities and prices. The reports are templates to record sales, purchases, expenses and recaps of debits and credits.

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    © © All Rights Reserved

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    This document contains lists of customers, suppliers, accounts receivable, accounts payable, and inventory of an electronics store. It also includes sales, purchase, and expense report templates. The lists include customer and supplier names and addresses, outstanding invoices, purchases, and inventory items with quantities and prices. The reports are templates to record sales, purchases, expenses and recaps of debits and credits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    32 views8 pages

    Latihan ASI SYIFA

    Uploaded by

    Syifa Afiati Ningrum
    This document contains lists of customers, suppliers, accounts receivable, accounts payable, and inventory of an electronics store. It also includes sales, purchase, and expense report templates. The lists include customer and supplier names and addresses, outstanding invoices, purchases, and inventory items with quantities and prices. The reports are templates to record sales, purchases, expenses and recaps of debits and credits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Daftar Costumer

    No Nama Alamat Telepon


    C001 ABC Elektronik Store Jl. Hari Merdeka No. 3, Bogor 0251 125 785
    C002 Griya Elektronik Jl. Kebagusan No. 21, Bogor 0251 124 266
    C003 Hitz Elektronik Jl. Rusak No. 22, Bogor 0251 134 226
    C004 Young Jaya Store Jl. Labirin No. 41, Bogor 0251 648 251
    C005 Toko Novita Elektronik Gg. Senggol No. 99, Bogor 0251 888 777

    Daftar Supplier
    No Nama Alamat Telepon
    S001 PT Indonetwork Jl. Maju Tak Mundur No. 12, Jakarta 021 254 223
    S002 PT Samindo Electronik Jl. Mawaja No. 19, Jakarta 021 254 366
    S003 PT Optima Indonesia Jl. Inaja No. 123, Bogor 0251 231 225

    Daftar Saldo Piutang


    No Faktur Nama Tanggal Penjualan VAT OUT
    F-11/12 ABC Elektronik Store 25/11/2019 Rp 125,500,000.00 Rp 12,550,000.00
    F-11/13 Griya Elektronik 26/11/2019 Rp 275,500,000.00 Rp 27,550,000.00
    F-11/14 Hitz Elektronik 27/11/2019 Rp 115,000,000.00 Rp 11,500,000.00
    F-11/15 Young Jaya Store 24/11/2019 Rp 104,000,000.00 Rp 10,400,000.00
    Rp 620,000,000.00 Rp 62,000,000.00

    Daftar Saldo Utang


    No Faktur Nama Tanggal Pembelian VAT IN
    F.362 PT Indonetwork 23/11/2019 Rp 125,000,000.00 Rp 12,500,000.00
    C.235 PT Samindo Electronik 28/11/2019 Rp 235,000,000.00 Rp 23,500,000.00
    Fk.122 PT Optima Indonesia 29/11/2019 Rp 190,000,000.00 Rp 19,000,000.00
    Rp 550,000,000.00 Rp 55,000,000.00

    KODE NAMA ITEM QUANTITY PRICE/UNIT JUMLAH


    PI-Note 8 Printer HP Note 8 80 Rp 2,500,000.00 Rp 200,000,000.00
    PI-Note 9 Printer HP Note 9 100 Rp 3,000,000.00 Rp 300,000,000.00
    PI-Note 10 Printer HP Note 10 150 Rp 4,000,000.00 Rp 600,000,000.00
    JUMLAH
    Rp 138,050,000.00
    Rp 303,050,000.00
    Rp 126,500,000.00
    Rp 114,400,000.00
    Rp 682,000,000.00

    JUMLAH
    Rp 137,500,000.00
    Rp 258,500,000.00
    Rp 209,000,000.00
    Rp 605,000,000.00

    HARGA JUAL/UNIT
    Rp 3,500,000.00
    Rp 4,000,000.00
    Rp 5,000,000.00
    SALES
    PT BLACK ELEKTRO INDONESIA

    DEBET COGS(D)/
    DATE DOC NO DESCRIPTION REF. ACCOUNTS OTHER MERCHANDISE
    RECEIVABLE ACC NO AMOUNT INV.(C)

    RECAPITULATION
    DEBET
    ACC NO AMOUNT
    NESIA

    CREDIT
    OTHER
    SALES VAT OUT
    ACC NO AMOUNT

    RECAPITULATION
    CREDIT
    AMOUNT ACC NO
    PURCHASE
    PT BLACK ELEKTRO INDONESIA

    DEBET
    DATE DOC NO DESCRIPTION REF. MERCAHNDISE OTHER
    INVENTORY VAT IN
    ACC NO

    RECAPITULATI
    DEBET
    ACC NO
    E
    INDONESIA

    T CREDIT
    OTHER ACCOUNTS OTHER
    AMOUNT PAYABLE ACC NO AMOUNT

    RECAPITULATION
    DEBET CREDIT
    AMOUNT AMOUNT ACC NO
    EXPENSES
    PT BLACK ELETRO INDONESIA

    TANGGAL DOC NO DESCRIPTION


    Mei
    2023

    AMOUNT
    ACC NO FOR PETTY CASH
    NESIA

    ACC NO AMOUNT

    .....

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