REKONSILIASI PPN

PPN MASUKAN
Oct-19 Pengkoreksian PPN u/
Pengkoreksian PPN u/
NO SUPPLIER NO FP TGL SALDO AWAL IN OUT (FP)
1 CV BOLA DUNIA 23-Aug-17 132,001.06
2 CV BOLA DUNIA 23-Aug-17 187,500.00
3 CV DUNIA GARMENT ACCESSORIES 3,533.00
4 CV WIRASANDI P.I 28/02/18 4,900.00
5 EDY YOHANES p.i 31/05/2018 1,162,200.00
6 CV ANUGERAH JAYA LESTARI 010.003-18.77030647 24-May-18 (1,170,000.00)
7 CV DUNIA OFFSET 010.004-18.04517840 27-Jul-18 (200,000.00)
8 CV WIRASANDI 010.005-18.49274090 JV0119-001 5,450.00
9 CV DUNIA GARMENT ACCESSORIES 010.003-19.34331537 25-Jan-19 (500,000.00)
10 PT. KASIH KARUNIA SEJATI 010.003-19.27018747 31-Jul-19 (24,540.00)
11 PT JAYA HUA JIANG p.i 30/09/2019 16,520.00
12 RAJAWALI GLOBALINDO 010.005-19.85120873 18-Sep-19 (51,000.00)
13 CV MUSTIKA JAYA ABADI 010.002-19.50657711 08-Oct-19 (0.36)
14 PT ANEKALABEL INDAH p.i 31/10/2019 2,730.00
15 CV DUNIA GARMENT ACCESSORIES p.i 11/09/2019 11,800.01
16 PT. KASIH KARUNIA SEJATI 010.005-19.95723654 30-Sep-19 (42,245.00)
17 IDAMAN ERAMANDIRI 010.004-19.11893754 22-Nov-19 (1,502,800.00)
18 CV WIRASANDI 010.004-19.82266025 08-Nov-19 (82,460.00) 82,460.00
19 CV ANUGERAH JAYA LESTARI 010.006-19.58710094 20-Nov-19 (3,564.72) 3,564.72
20 PT MID SOLUSI NUSANTARA 010.006-19.63759243 22-Nov-19 (3,000,000.00) 3,000,000.00
21 PT VICTORIA LABEL P.I 30/11/2019 1,179,360.00
22 PT VICTORIA LABEL P.I 30/11/2019 471,770.00
23 PT SINAR CONTINENTAL 010.004-19.11893754 P.I 30/11/2019 1,502,800.00
24 CV CIPTA CEKAS GRAFIKA P.I 30/11/2019 743,452.50
25 CV DUNIA SANDANG 010.007-19.04164606 30-Nov-19 59,660.00 (59,660.00)
26 PT VICTORIA LABEL 010.007-19.19420958 08-Nov-19 (1,215,000.00)
27 PT VICTORIA LABEL 010.007-19.19421379 21-Nov-19 19,937.50 (19,937.50)
28 PT VICTORIA LABEL 010.007-19.19421662 30-Nov-19 (540,500.00)
29 PT VICTORIA LABEL 010.007-19.19421682 30-Nov-19 4,440.00 (4,440.00)
30 PT VICTORIA LABEL 010.007-19.19421683 30-Nov-19 (825,000.00) (8,170.00)
31 PT. BUANA LABEL 010.007-19.27876572 27-Nov-19 483,800.00 483,800.00
32 PT. LOTUS PERMAI 010.004-19.61944351 02-Dec-19 181,500.00 181,500.00
33 PT SINAR PANCA MITRA INDONESIA 010.002-19.47763232 04-Dec-19 1,407,419.00 1,407,419.00
34 PT SRI INDAH LABETAMA p.i 31/12/2019 180,000.00
35 PT SRI INDAH LABETAMA p.i 31/12/2019 389,340.00
36 PT SRI INDAH LABETAMA p.i 31/12/2019 480,000.00
37 PT SRI INDAH LABETAMA p.i 31/12/2019 10,500.00
38 PT SRI INDAH LABETAMA p.i 31/12/2019 170,607.74
39 PT SRI INDAH LABETAMA p.i 31/12/2019 87,860.16
40 PT SRI INDAH LABETAMA p.i 31/12/2019 8,827.87
41 PT SRI INDAH LABETAMA p.i 31/12/2019 631.02
42 PT SRI INDAH LABETAMA p.i 31/12/2019 115,486.00
43 PT SRI INDAH LABETAMA p.i 31/12/2019 3,103.60
44 PT SRI INDAH LABETAMA p.i 31/12/2019 52,522.10
45 PT SRI INDAH LABETAMA p.i 31/12/2019 69,625.00
46 PT SRI INDAH LABETAMA p.i 31/12/2019 148,650.00
47 PT SRI INDAH LABETAMA p.i 31/12/2019 269,850.00
48 PT SRI INDAH LABETAMA p.i 31/12/2019 29,910.00
49 PT SRI INDAH LABETAMA p.i 31/12/2019 299,428.80
50 PT SRI INDAH LABETAMA p.i 31/12/2019 60,000.00
51 PT SRI INDAH LABETAMA p.i 31/12/2019 91,830.00
52 PT SRI INDAH LABETAMA p.i 31/12/2019 302,016.40
53 PT. INDO APPAREL MACHINERY 010.007-19.30064276 06-Dec-19 10,200.00 10,200.00
54 CV BOLA DUNIA p.i 11/12/2019 90,000.00
55 CV MUSTIKA JAYA ABADI 010.002-19.50657723 11-Dec-19 1,224,818.00 1,224,818.00
56 CV MUSTIKA JAYA ABADI 010.002-19.50657724 26-Dec-19 596,455.00 596,455.00
57 CV MUSTIKA JAYA ABADI 010.002-19.50657725 28-Dec-19 328,909.16 (0.16) 328,909.00
58 EDY YOHANES 010.006-19.88838917 02-Dec-19 118,400.00 118,400.00
59 EDY YOHANES 010.006-19.88839010 17-Dec-19 334,000.00 334,000.00
60 EDY YOHANES 010.006-19.88839049 27-Dec-19 2,700,000.00 2,700,000.00
61 CV DUNIA SANDANG p.i 31/12/2019 3,330.00
62 PT VICTORIA LABEL p.i 11/12/2019 47,040.00
63 PT VICTORIA LABEL p.i 11/12/2019 296,700.00
64 PT VICTORIA LABEL p.i 11/12/2019 350,000.00
65 PT VICTORIA LABEL p.i 31/12/2019 402,500.00
66 PT VICTORIA LABEL p.i 31/12/2019 841,750.00
67 PT VICTORIA LABEL p.i 31/12/2019 653,350.00
68 IDAMAN ERAMANDIRI 010.005-19.83942921 10-Dec-19 84,794.00 84,794.00
69 IDAMAN ERAMANDIRI 010.005-19.83943060 18-Dec-19 105,550.00 105,550.00
70 IDAMAN ERAMANDIRI 010.005-19.83943240 27-Dec-19 6,180.18 (0.18) 6,180.00
71 IDAMAN ERAMANDIRI 010.005-19.83943275 27-Dec-19 32,834.80 0.20 32,835.00
72 PT LIFEWORK NUSANTARA 010.006-19.29418855 02-Dec-19 10,400.00 10,400.00
73 PT MALAKASARI 010.005-19.54839068 19-Dec-19 1,635,091.00 1,635,091.00
74 CHANDRA LEONADI 010.006-19.89692959 19-Dec-19 2,000,000.00 2,000,000.00
75 PT HASIL DAMAI TEXTILE 010.007-19.77908728 26-Dec-19 302,500.00 302,500.00
76 PT. RDN ARTHA SENTOSA 010.007-19.31207234 16-Dec-19 64,568.00 64,567.00
 77 CV SUMBER SARI GRAFIKA 010.004-19.48278425 10-Dec-19 59,660.00 58,900.00
78 CV SUMBER SARI GRAFIKA 010.004-19.48278424 10-Dec-19 849,700.00 843,900.00
79 CV SUMBER SARI GRAFIKA 010.004-19.48278442 10-Dec-19 59,850.00 58,900.00
80 CV SUMBER SARI GRAFIKA 010.004-19.48278465 16-Dec-19 800,000.00 800,000.00
81 CV SUMBER SARI GRAFIKA 010.004-19.48278464 14-Dec-19 292,800.00 292,800.00
82 HUANGZOU AOTENG IMPORT&EKSPORT C000000-000568-20191203-7 19-Dec-19 56,193,000.00 56,193,000.00
83 CV ANUGERAH JAYA LESTARI 010.006-19.58710174 04-Dec-19 7,857,900.00 8,100.00 7,866,000.00
84 CV ANUGERAH JAYA LESTARI 010.006-19.58710175 02-Dec-19 6,634,327.08 4,945.92 6,639,273.00
85 CV CIPTA CEKAS GRAFIKA p.i 31/12/2019 97,965.00
86 CV CIPTA CEKAS GRAFIKA p.i 31/12/2019 1,050,420.00
87 PT BIAR JAYA SENTOSA 010.006-19.65558923 28-Dec-19 36,500.00 36,500.00
88 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 64,900.04
89 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 5,900.00
90 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 11,800.01
91 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 5,900.00
92 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 5,900.00
93 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 29,500.02
94 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 265,500.18
95 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 177,000.12
96 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 5,900.00
97 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 418,900.28
98 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 35,400.02
99 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 11,800.01
100 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 29,500.02
101 CV DUNIA GARMENT ACCESSORIES p.i 31/12/2019 4,200.00
102 CV DUNIA OFFSET p.i 31/12/2019 498,000.00
103 CV KARINDO 010.006-19.59540685 23-Dec-19 290,000.00 290,000.00
104 PT KENCANA TUNAS PRIMA p.i 31/12/2019 1,951,396.20 (310,396.20)
105 PT MULTI SANDANG TAMAJAYA 010.007-19.30071795 19-Dec-19 3,494,545.04 15,680.96 3,510,226.00
106 CV SUMBER SARI GRAFIKA 010.004-19.48278423 30-Dec-19 348,000.00 348,000.00
107 PT GFC TERPADU p.i 31/12/2019 100,363.61
108 CV DUNIA GARMENT ACCESSORIES 010.007-19.78255711 31-Dec-19 - 1,101,600.00
109 CV DUNIA SANDANG 010.007-19.04164663 04-Dec-19 1,193,200.00 22,800.00 1,216,000.00
110 CV DUNIA SANDANG 010.007-19.04164692 16-Nov-19 15,000.00 15,000.00
111 PT SRI INDAH LABETAMA 010.007-19.31835080 17-Dec-19 - 1,330,783.00
112 PT SRI INDAH LABETAMA 010.007-19.31835098 31-Dec-19 - 1,436,823.00
113 PT VICTORIA LABEL 010.007-19.19422066 11-Dec-19 - 975,000.00
114 PT VICTORIA LABEL 010.007-19.19422067 11-Dec-19 - 730,000.00
115 PT VICTORIA LABEL 010.007-19.19421914 05-Dec-19 - 455,000.00
116 PT HASIL DAMAI TEXTILE - 181,500.00
117 PPN Barang Impor - 2,162,000.00
118 CV CAHAYA ABADI - 405,000.00
119 EDY YOHANES - 167,000.00
120 PT VICTORIA LABEL - 49,000.00
121 PT VICTORIA LABEL - 196,400.00
122 PT SRI INDAH LABETAMA - 2,805.97
123 PT SRI INDAH LABETAMA - 3,300.00
124 PT SRI INDAH LABETAMA - 450.00
125 PT SRI INDAH LABETAMA - 4,469.15
126 PT SRI INDAH LABETAMA - 1,320.00
127 PT SRI INDAH LABETAMA - 3,045.42
128 PT SRI INDAH LABETAMA - 753.36
129 PT SRI INDAH LABETAMA - 570.00
130 CV MUSTIKA JAYA ABADI - 1,048,091.00
131 CV HAMPARAN AGUNG NAIMINDO - 887,404.00
132 PT DAM SINAR BUTTON FACTORY - 454,774.80
133 PT DAM SINAR BUTTON FACTORY - 10,825.20
134 CV BOLA DUNIA - 1,875.00
135 CV BOLA DUNIA - 73,125.00
136 CV BOLA DUNIA - 67,500.00
137 CV HIDUP BARU - 255,000.00
138 CV SUMBER SARI GRAFIKA - 45,828.00
139 CV SUMBER SARI GRAFIKA - 323,253.00
140 PT ANEKALABEL INDAH - 327,600.00
141 PT ANEKALABEL INDAH - 100,170.00
142 PT ANEKALABEL INDAH - 72,450.00
143 PT SINAR PANCA MITRA INDONESIA - 1,407,203.28
144 CV WIRASANDI - 79,200.00
145 PT. LOTUS PERMAI - 60,000.00
146 PT. LOTUS PERMAI - 60,000.00
147 TANTO GUNAWAN - 1,480,500.00
148 TANTO GUNAWAN - 3,258,000.00
149 DHL KIRIM BARANG IMPOR - 12,000.00
150 CHANDRA LEONADI - 2,000,000.00
151 PT VICTORIA LABEL - 184,000.00
152 PT VICTORIA LABEL - 442,320.00
153 PT VICTORIA LABEL - 530,625.00
154 EDY YOHANES - 296,000.00
155 MOCHTAR TAN - 120,494.50
156 PT. BUANA LABEL - 203,333.21
157 CV HIDUP BARU - 272,875.00
158 CV HIDUP BARU - 50,475.00
159 CV KARINDO - 580,000.00
160 CV KARINDO - 290,000.00
161 TANTO GUNAWAN - 1,503,000.00
162 TANTO GUNAWAN - 492,000.00
163 PT. RDN ARTHA SENTOSA - 85,447.00
164 CV DUNIA GARMENT ACCESSORIES - 53,100.04
165 CV DUNIA GARMENT ACCESSORIES - 11,800.01
166 CV DUNIA GARMENT ACCESSORIES - 17,700.01
167 CV DUNIA GARMENT ACCESSORIES - 200,600.14
168 CV DUNIA GARMENT ACCESSORIES - 129,800.09
169 CV DUNIA GARMENT ACCESSORIES - 59,000.04
170 CV DUNIA GARMENT ACCESSORIES - 23,600.02
171 CV DUNIA GARMENT ACCESSORIES - 11,800.01
172 CV DUNIA GARMENT ACCESSORIES - 295,000.20
173 CV DUNIA GARMENT ACCESSORIES - 6,000.00
174 CV DUNIA GARMENT ACCESSORIES - 23,600.02
175 CV DUNIA GARMENT ACCESSORIES - 11,800.01
176 CV DUNIA GARMENT ACCESSORIES - 5,900.00
177 CV DUNIA GARMENT ACCESSORIES - 23,600.02
178 CV DUNIA GARMENT ACCESSORIES - 23,600.02
179 CV DUNIA GARMENT ACCESSORIES - 212,400.14
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
200 -
201 -
202 -
203 -
204 -
205 -
206 -
207 -
208 -
209 -
210 -
211 -
212 -
213 -
214 -
215 -
216 -
217 -
218 -
219 -
220 -
221 -
222 -
223 -
224 -
225 -
226 -
227 -
228 -
229 -
230 -
231 -
232 -
233
234
235
236
237
238
239
240
241
242
243
244
245

96,327,949.45 24,097,231.42 95,825,123.00

SALDO LEDGER 96,327,947.56 95,825,123.00
jurnal pembulatan di ledger 1.89 24,097,231.42 -
 Note : Dunia Cibadak = Bola Dunia
Pengkoreksian PPN u/ beban material produksi untuk yang tidak tercopy
Pengkoreksian PPN u/ beban kirim barang untuk faktur pajak yang tidak bisa dikreditkan karena jasa merupakan jasa kirim barang
SALDO AKHIR PM TAX SELISIH
132,001.06 132,001.06 Gak ketemu
187,500.00 187,500.00 Gak ketemu
3,533.00 3,533.00
4,900.00 4,900.00
1,162,200.00 1,162,200.00
(1,170,000.00) (1,170,000.00)
(200,000.00) (200,000.00)
5,450.00 5,450.00
(500,000.00) (500,000.00)
(24,540.00) (24,540.00) KONFIRMASI VILDA
16,520.00 16,520.00
(51,000.00) (51,000.00) tidak ada pjk masukannya di fina
(0.36) (0.36) pengajuan november
2,730.00 2,730.00
11,800.01 11,800.01
(42,245.00) (42,245.00) konfirmasi vilda
(1,502,800.00) (1,502,800.00)
- - ada tmbhn di januari 22/01 11620, 22/01 39200, 22/01 48720
- -
- -
1,179,360.00 1,179,360.00
471,770.00 471,770.00
1,502,800.00 1,502,800.00
743,452.50 743,452.50
- -
(1,215,000.00) (1,215,000.00)
- -
(540,500.00) (540,500.00)
- -
(833,170.00) (833,170.00)
- -
- -
- -
180,000.00 180,000.00
389,340.00 389,340.00
480,000.00 480,000.00
 10,500.00 10,500.00
170,607.74 170,607.74
87,860.16 87,860.16
8,827.87 8,827.87
631.02 631.02
115,486.00 115,486.00
3,103.60 3,103.60
52,522.10 52,522.10
69,625.00 69,625.00
148,650.00 148,650.00
269,850.00 269,850.00
29,910.00 29,910.00
299,428.80 299,428.80
60,000.00 60,000.00
91,830.00 91,830.00
302,016.40 302,016.40
- -
90,000.00 90,000.00
- -
- -
- -
- -
- -
- -
3,330.00 3,330.00
47,040.00 47,040.00
296,700.00 296,700.00
350,000.00 350,000.00
402,500.00 402,500.00
841,750.00 841,750.00
653,350.00 653,350.00
- -
- -
- -
- -
- -
- -
- -
- -
1.00 1.00
 760.00 760.00
5,800.00 5,800.00
950.00 950.00
- -
- -
- -
- -
- -
97,965.00 97,965.00
1,050,420.00 1,050,420.00
- -
64,900.04 64,900.04
5,900.00 5,900.00
11,800.01 11,800.01
5,900.00 5,900.00
5,900.00 5,900.00
29,500.02 29,500.02
265,500.18 265,500.18
177,000.12 177,000.12
5,900.00 5,900.00
418,900.28 418,900.28
35,400.02 35,400.02
11,800.01 11,800.01
29,500.02 29,500.02
4,200.00 4,200.00
498,000.00 498,000.00
- -
1,641,000.00 1,641,000.00 ada pengurangan 310396,2 karena beda harga di koreksi di 29 januari
- -
- -
100,363.61 100,363.61 tdk pernah ada faktur pajak
(1,101,600.00) (1,101,600.00)
- -
- -
(1,330,783.00) (1,330,783.00)
(1,436,823.00) (1,436,823.00)
(975,000.00) (975,000.00)
(730,000.00) (730,000.00)
(455,000.00) (455,000.00)
181,500.00 181,500.00
2,162,000.00 2,162,000.00 PPN BARANG IMPOR PUNYA SIAPA
405,000.00 405,000.00
167,000.00 167,000.00
49,000.00 49,000.00
196,400.00 196,400.00
2,805.97 2,805.97
3,300.00 3,300.00
450.00 450.00
4,469.15 4,469.15
1,320.00 1,320.00
3,045.42 3,045.42
753.36 753.36
570.00 570.00
1,048,091.00 1,048,091.00
887,404.00 887,404.00
454,774.80 454,774.80
10,825.20 10,825.20
1,875.00 1,875.00
73,125.00 73,125.00
67,500.00 67,500.00
255,000.00 255,000.00
45,828.00 45,828.00
323,253.00 323,253.00
327,600.00 327,600.00
100,170.00 100,170.00
72,450.00 72,450.00
1,407,203.28 1,407,203.28
79,200.00 79,200.00
60,000.00 60,000.00
60,000.00 60,000.00
1,480,500.00 1,480,500.00
3,258,000.00 3,258,000.00
12,000.00 12,000.00
2,000,000.00 2,000,000.00
184,000.00 184,000.00
442,320.00 442,320.00
530,625.00 530,625.00
296,000.00 296,000.00
120,494.50 120,494.50
203,333.21 203,333.21
 272,875.00 272,875.00
50,475.00 50,475.00
580,000.00 580,000.00
290,000.00 290,000.00
1,503,000.00 1,503,000.00
492,000.00 492,000.00
85,447.00 85,447.00
53,100.04 53,100.04
11,800.01 11,800.01
17,700.01 17,700.01
200,600.14 200,600.14
129,800.09 129,800.09
59,000.04 59,000.04
23,600.02 23,600.02
11,800.01 11,800.01
295,000.20 295,000.20
6,000.00 6,000.00
23,600.02 23,600.02
11,800.01 11,800.01
5,900.00 5,900.00
23,600.02 23,600.02
23,600.02 23,600.02
212,400.14 212,400.14
 24,600,057.87 -
502,824.56
(24,097,233.31)
 19-Feb-20
PT TRONINDO ANUGRAH
General Ledger - Det
From 01 Jan 2020 To 31 Ja
Filtered by: Account Name,

Date Source Source No

6-Jan-20 Purchase Invoice 7523
7-Jan-20 Other Payment 3764
8-Jan-20 Purchase Invoice 7479
8-Jan-20 Purchase Invoice 7482
8-Jan-20 Purchase Invoice 7484
8-Jan-20 Purchase Invoice 7485
8-Jan-20 Purchase Invoice 7572
8-Jan-20 Purchase Invoice 7573
8-Jan-20 Purchase Invoice 7574
8-Jan-20 Purchase Invoice 7577
8-Jan-20 Purchase Invoice 7581
8-Jan-20 Purchase Invoice 7582
8-Jan-20 Purchase Invoice 7583
8-Jan-20 Purchase Invoice 7584
13-Jan-20 Purchase Invoice 7454
13-Jan-20 Purchase Invoice 7454
15-Jan-20 Purchase Invoice 7487
15-Jan-20 Purchase Invoice 7538
15-Jan-20 Purchase Invoice 7539
16-Jan-20 Journal Voucher JV0120-002
21-Jan-20 Purchase Invoice 7495
21-Jan-20 Purchase Invoice 7495
21-Jan-20 Purchase Invoice 7496
22-Jan-20 Purchase Invoice 7462
22-Jan-20 Purchase Invoice 7463
22-Jan-20 Purchase Invoice 7464
22-Jan-20 Purchase Invoice 7488
22-Jan-20 Purchase Invoice 7489
22-Jan-20 Purchase Invoice 7490
22-Jan-20 Purchase Invoice 7507
22-Jan-20 Purchase Invoice 7508
22-Jan-20 Purchase Invoice 7509
22-Jan-20 Purchase Invoice 7527
22-Jan-20 Purchase Invoice 7536
22-Jan-20 Purchase Invoice 7545
22-Jan-20 Purchase Invoice 7546
22-Jan-20 Purchase Invoice 7550
22-Jan-20 Purchase Invoice 7551
24-Jan-20 Other Payment 3824
24-Jan-20 Other Payment 3832
27-Jan-20 Purchase Invoice 7486
29-Jan-20 Purchase Invoice 7535
29-Jan-20 Purchase Invoice 7537
29-Jan-20 Purchase Invoice 7542
29-Jan-20 Purchase Invoice 7543
29-Jan-20 Purchase Invoice 7544
29-Jan-20 Purchase Invoice 7548
29-Jan-20 Purchase Invoice 7549
29-Jan-20 Purchase Invoice 7709
29-Jan-20 Purchase Invoice 7713
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Journal Voucher JV0120-001
31-Jan-20 Purchase Invoice 7506
31-Jan-20 Purchase Invoice 7554
31-Jan-20 Purchase Invoice 7555
31-Jan-20 Purchase Invoice 7556
31-Jan-20 Purchase Invoice 7557
31-Jan-20 Purchase Invoice 7558
31-Jan-20 Purchase Invoice 7559
31-Jan-20 Purchase Invoice 7560
31-Jan-20 Purchase Invoice 7561
31-Jan-20 Purchase Invoice 7562
31-Jan-20 Purchase Invoice 7563
31-Jan-20 Purchase Invoice 7564
31-Jan-20 Purchase Invoice 7565
31-Jan-20 Purchase Invoice 7566
31-Jan-20 Purchase Invoice 7567
31-Jan-20 Purchase Invoice 7568
31-Jan-20 Purchase Invoice 7569
31-Jan-20 Purchase Invoice 7570
31-Jan-20 Purchase Invoice 7571
31-Jan-20 Purchase Invoice 7575
31-Jan-20 Purchase Invoice 7576
31-Jan-20 Purchase Invoice 7578
31-Jan-20 Purchase Invoice 7579
31-Jan-20 Purchase Invoice 7580
31-Jan-20 Purchase Invoice 7585
31-Jan-20 Purchase Invoice 7586
31-Jan-20 Purchase Invoice 7587
31-Jan-20 Purchase Invoice 7588
31-Jan-20 Purchase Invoice 7589
31-Jan-20 Purchase Invoice 7590
31-Jan-20 Purchase Invoice 7591
31-Jan-20 Purchase Invoice 7592
31-Jan-20 Purchase Invoice 7593
31-Jan-20 Purchase Invoice 7594
31-Jan-20 Purchase Invoice 7595
31-Jan-20 Purchase Invoice 7596
31-Jan-20 Purchase Invoice 7597
31-Jan-20 Purchase Invoice 7598
31-Jan-20 Purchase Invoice 7599
31-Jan-20 Purchase Invoice 7600
31-Jan-20 Purchase Invoice 7601
31-Jan-20 Purchase Invoice 7602
31-Jan-20 Purchase Invoice 7603
31-Jan-20 Purchase Invoice 7604
31-Jan-20 Purchase Invoice 7605
31-Jan-20 Purchase Invoice 7606
31-Jan-20 Purchase Invoice 7607
31-Jan-20 Purchase Invoice 7608
31-Jan-20 Purchase Invoice 7610
31-Jan-20 Purchase Invoice 7611
31-Jan-20 Purchase Invoice 7612
31-Jan-20 Purchase Invoice 7613
31-Jan-20 Purchase Invoice 7614
31-Jan-20 Purchase Invoice 7615
31-Jan-20 Purchase Invoice 7616
31-Jan-20 Purchase Invoice 7617
31-Jan-20 Purchase Invoice 7618
31-Jan-20 Purchase Invoice 7619
31-Jan-20 Purchase Invoice 7620
31-Jan-20 Purchase Invoice 7621
31-Jan-20 Purchase Invoice 7622
31-Jan-20 Purchase Invoice 7623
31-Jan-20 Purchase Invoice 7624
31-Jan-20 Purchase Invoice 7626
31-Jan-20 Purchase Invoice 7627
31-Jan-20 Purchase Invoice 7628
31-Jan-20 Purchase Invoice 7629
31-Jan-20 Purchase Invoice 7630
31-Jan-20 Purchase Invoice 7631
31-Jan-20 Purchase Invoice 7632
31-Jan-20 Purchase Invoice 7634
31-Jan-20 Purchase Invoice 7635
31-Jan-20 Purchase Invoice 7636
31-Jan-20 Purchase Invoice 7637
31-Jan-20 Purchase Invoice 7643
31-Jan-20 Purchase Invoice 7647
31-Jan-20 Purchase Invoice 7648
31-Jan-20 Purchase Invoice 7656
31-Jan-20 Purchase Invoice 7657
31-Jan-20 Purchase Invoice 7667
31-Jan-20 Purchase Invoice 7702
31-Jan-20 Purchase Invoice 7703
31-Jan-20 Journal Voucher JV0120-019

Fina Business & Accounting Software

 PT TRONINDO ANUGRAH JAYA
General Ledger - Detail
From 01 Jan 2020 To 31 Jan 2020
Filtered by: Account Name, From, To

Description
(HASIL DAMAI TEXTILE, PT) HASIL DAMAI TEXTILE, PT: U/ STOCK,SPO1100-19122276
PPN Barang Impor
(CAHAYA ABADI, CV) CAHAYA ABADI, CV: U/ STOCK SPO1100-19122252
(YES, TOKO) YES, TK: U/ PLAN EIGER APRIL, SPO1100-19122302
(VICTORIA LABEL, PT) VICTORIA LABEL, PT: U/ T643 JAN & FEB, U/ CAMO CAP JAN, U/ MILLESTONE JAN & FEB, SPO1100-19101939
(VICTORIA LABEL, PT) VICTORIA LABEL, PT: U/ CUSTOM GARAGE FEB, U/ RIVER CANYON FEB, U/ AUXIER FEB, SPO1100-19112056
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER JAN & FEB, U/ INFANTRY JAN, SPO1100-19112053
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER JAN & FEB, SPO1100-19112075
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(MUSTIKA JAYA ABADI, CV) MUSTIKA JAYA ABADI, CV: U/ PLAN EIGER APRIL, SPO1100-20012325
(MUSTIKA JAYA ABADI, CV) MUSTIKA JAYA ABADI, CV: U/ PLAN EIGER APRIL, SPO1100-20012325
(HAMPARAN AGUNG NAIMINDO, CV) HAMPARAN AGUNG NAIMINDO, CV: U/ PLAN EIGER APRIL, SPO1100-19122300
(DAM SINAR BUTTON FACTORY, PT) DAM SINAR BUTTON FACTORY, PT: U/ EIGER MARET,SPO1100-19122187
(DAM SINAR BUTTON FACTORY, PT) DAM SINAR BUTTON FACTORY, PT: U/ EIGER MARET,SPO1100-19122187
Mid Solusi Nusantara, PT: Program HRD (Pelunasan)
(DUNIA CIBADAK, TK) DUNIA CIBADAK, TK: U/ T507 FEB, SPO1100-19112114
(DUNIA CIBADAK, TK) DUNIA CIBADAK, TK: U/ T507 FEB, SPO1100-19112114
(DUNIA CIBADAK, TK) DUNIA CIBADAK, TK: U/ T507 FEB,SPO1100-19112114
(WIRASANDI) WIRASANDI, CV: U/ PLAN EIGER APRIL, SPO1100-19101915
(WIRASANDI) WIRASANDI, CV: U/ T648 JAN & FEB,SPO1100-19101915
(WIRASANDI) U/ PLAN EIGER APRIL,SPO1100-19101915
(HIDUP BARU, CV) HIDUP BARU, CV: U/ EIGER MARET, SPO1100-19122193
(SUMBER SARI GRAFIKA, CV) SUMBER SARI GRAFIKA, CV: U/ EIGER MARET, SPO1100-19122189
(SUMBER SARI GRAFIKA, CV) SUMBER SARI GRAFIKA, CV: U/ EIGER MARET,SPO1100-19122189
(ANEKA LABEL INDAH, PT) ANEKA LABEL INDAH, PT: U/ LORENTZ FEB, SPO1100-19112136
(ANEKA LABEL INDAH, PT) ANEKA LABEL INDAH, PT: U/ LORENTZ FEB, SPO1100-19112136
(ANEKA LABEL INDAH, PT) ANEKA LABEL INDAH, PT: U/ LORENTZ FEB, SPO1100-19112136
(SINAR PANCA MITRA INDONESIA, PT) SINAR PANCA MITRA INDONESIA, PT: U/ PLAN EIGER APRIL,SPO1100-20012324
(WIRASANDI) WIRASANDI: U/ PLAN EIGER APRIL,SPO1100-19122287
(LOTUS PERMAI, PT) LOTUS PERMAI, PT: U/ STOK SPO1200-20012318
(LOTUS PERMAI, PT) LOTUS PERMAI, PT: U/ STOK SPO1200-19122239
(TANTO GUNAWAN) TANTO GUNAWAN: U/ STOCK, SPO1100-19112024
(TANTO GUNAWAN) TANTO GUNAWAN: U/ STOCK, SPO1100-19112084
DHL: Kirim Barang Impor
PPN Sewa Bangunan Bulan Januari 2020
(VICTORIA LABEL, PT) VICTORIA LABEL, PT: U/ MOUNTAIN JAN & FEB, SPO1100-19101968
(YES, TOKO) YES, TK: U/ STOK, SPO1200-20012320
(TERUNA PERKASA, PO) TERUNA PERKASA, PO: U/ EIGER MARET,SPO1100-19122190
(BUANA LABEL, PT) BUANA LABEL, PT: U/ EIGER MARET,SPO1100-19122231
(HIDUP BARU, CV) HIDUP BARU, CV: U/ PLAN EIGER APRIL,SPO1100-19122294
(HIDUP BARU, CV) HIDUP BARU, PT: U/ NATIVO FEB, U/ NATIVO FEB, SPO1100-19112115
(KARINDO, CV) KARINDO, CV: U/ STOK,SPO1200-20012365
(KARINDO, CV) KARINDO, CV: U/ MICROFISH,SPO1100-20012394
(TANTO GUNAWAN) TANTO GUNAWAN: U/ STOCK,SPO1100-19112024
(TANTO GUNAWAN) TANTO GUNAWAN: U/ STOCK,SPO1100-19112084
Idaman Era Mandiri, PT: 010.005-19.83943275
Sinar Panca Mitra Indonesia, PT: 010.002-20.68318506
Anugerah Jaya Lestari, CV: 010.006-19.58710094
Hamparan Agung Naimindo, CV: 010.003-20.67016850
Anugerah Jaya Lestari, CV: 010.006-19.58710175
Anugerah Jaya Lestari, CV: 010.006-19.58710174
Multi Sandang Tamajaya, CV: 010.007-19.30071795
Dunia Sandang, CV: 010.007-19.04164663
Mustika Jaya Abadi, CV: 010.002-19.50657725
Idaman Era Mandiri, PT: 010.005-19.83943240
Sumber Sari Grafika, CV: 010.003-20.23002716
Victoria Label, PT: 010.007-19.19421682
Victoria Label, PT: 010.007-19.19421683
Wirasandi, CV: 010.004-19.82266025
Victoria Label, PT: 010.007-19.19421379
Dunia Sandang, CV: 010.007-19.04164606
Kencana Tunas Prima, PT: 011.003-19.73091643
(RDN ARTHA SENTOSA, PT) IV 2001015 RDN Artha Sentosa, PT: Sewa Mesin Fotocopy Bulan Januari 2020
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ EIGER PLAN MARET 2020, SPO1100-19122271
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ STOCK, SPO1100-19122226
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ STOCK, CAPS 31 & GREENLIGHT MAROON, SNAPBACK 121218, BRONX
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ EIGER PLAN MARET 2020,SPO1100-19122271
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ EIGER PLAN MARET 2020, SPO1100-19122271
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ STOK,SPO1100-20012363
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ CAPS-14, U/ CAPS-29 & STOCK, U/ GWK191001
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ EIGER PLAN MARET 2020,SPO1100-19122271
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ STOCK,SPO1100-20012314
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ STOCK,SPO1100-20012328
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ STOK,SPO1100-20012363
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ CAPS -14 , U/ CAPS -29 & STOCK , U/ GWK191001 , U/ GWK191001,SP
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ CAPS -14 , U/ CAPS -29 & STOCK , U/ GWK191001 , U/ GWK191001,SP
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ CRR190902 & STOCK,SPO1100-20012337
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ CAPS -14 , U/ CAPS -29 & STOCK , U/ GWK191001 , U/ GWK191001,SP
(DUNIA GARMENT ACCESSORIES, CV) DUNIA GARMENT ACC, CV: U/ EIGER PLAN APRIL,SPO1100-20012437
(VICTORIA LABEL, PT) VICTORIA LABEL, PT: U/ EIGER MARET,SPO1100-19122188
(VICTORIA LABEL, PT) VICTORIA LABEL, PT: U/ PLAN EIGER APRIL,SPO1100-19122288
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ CAPS09 & STOCK , SIEBEN , SIEBEN ,SPO1100-19122247
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ CAPS09 & STOCK , SIEBEN , SIEBEN ,SPO1100-19122247
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122256
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122256
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ FLECKEN HAT, SPO1100-19122162
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER FEB,SPO1100-19112117
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER FEB,SPO1100-19112117
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ CAPS09 & STOCK, SIEBEN, SPO1100-19122247
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ PLAN EIGER APRIL,SPO1100-19122286
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ PLAN EIGER APRIL,SPO1100-19122286
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ T544,SPO1100-19122233
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER FEB,SPO1100-19112117
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET, SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ T544 MARET , U/ FLECKEN HAT MARET,SPO1100-20012342
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ PLAN EIGER APRIL,SPO1100-19122286
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER MARET ,SPO1100-19122186
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER FEB,SPO1100-19112117
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ CAPS BECK,SPO1100-20012313
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ T544,SPO1100-19122233
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ T544,SPO1100-19122233
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER FEB,SPO1100-19112117
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ PLAN EIGER APRIL,SPO1100-19122286
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ EIGER JAN & FEB, U/ INFANTRY JAN, SPO1100-19122286
(SRI INDAH LABETAMA, PT) SRI INDAH LABETAMA, PT: U/ PLAN EIGER APRIL,SPO1100-19122286
(IDAMAN ERAMANDIRI, PT) IDAMAN ERAMANDIRI, PT: U/ STOCK, U/ LORENTZ, SPO1100-19122236
(IDAMAN ERAMANDIRI, PT) IDAMAN ERAMANDIRI, PT: U/ EIGER PLAN MARET, U/ URB190905, SPO1100-19122272
(IDAMAN ERAMANDIRI, PT) IDAMAN ERAMANDIRI, PT: U/ EIGER PLAN MARET, U/ URB190905,SPO1100-19122272
(IDAMAN ERAMANDIRI, PT) IDAMAN ERAMANDIRI, PT: U/ STOCK,SPO1100-20012315
(IDAMAN ERAMANDIRI, PT) IDAMAN ERAMANDIRI, PT: U/ CRR190902,SPO1100-20012338
(IDAMAN ERAMANDIRI, PT) IDAMAN ERAMANDIRI, PT: U/ TORCH HOBI JALAN,SPO1100-20012327
(ANEKA LABEL INDAH, PT) ANEKA LABEL INDAH, PT: U/ TP 01 HL,SPO1100-19122196
(ANEKA LABEL INDAH, PT) ANEKA LABEL INDAH, PT: U/ TP 01 HL,SPO1100-20012323
(ANEKA LABEL INDAH, PT) ANEKA LABEL INDAH, PT: U/ TP 01 HL,SPO1100-19122196
(ANUGRAH JAYA LESTARI) ANUGRAH JAYA LESTARI: U/ T544 MAR & STOCK,SPO1100-19112034
(CIPTA CEKAS) CIPTA CEKAS GRAFIKA, CV: : U/ EIGER JAN & FEB, SPO1100-19112090
(BUANA LABEL, PT) BUANA LABEL, PT: U/ PLAN EIGER APRIL,SPO1100-19122296
(BUANA LABEL, PT) BUANA LABEL, PT: U/ EIGER MARET,SPO1100-19122231
(KOIN WORLD METAL, PT) KOIN WORLD METAL, PT: U/ PLAN EIGER APRIL,SPO1100-19122291
(BIAR JAYA SENTOSA, PT) BIAR JAYA SENTOSA, PT: U/ STOK SPO1300-19122236
(DUNIA OFFSET) DUNIA OFFSET: U/ STOCK,SPO1100-19112051
(DUNIA OFFSET) DUNIA OFFSET: U/ STOCK, SPO1100-19122185
(HIDUP BARU, CV) HIDUP BARU, CV: U/ NATIVO FEB , U/ NATIVO FEB,SPO1100-19112115
(SINAR CONTINENTAL, PT (REGENCY)) SINAR CONTINENTAL, PT: U/ T638 PLAN APR,SPO1100-19122275
(SINAR CONTINENTAL, PT (REGENCY)) SINAR CONTINENTAL, PT: U/ T638 PLAN APR,SPO1100-19122275
(SUDONG METAL BUTTONINDO, PT) SUDONG METAL BUTTONINDO, PT: U/ EIGER MARET,SPO1100-19122257
(SRI REJEKI ISMAN, PT (SRITEX)) SRI REJEKI ISMAN, PT: U/ INSTRUTOR TIMORLESTE,SPO1100-20012411
(POLYFILATEX) POLYFILATEX: U/ CAPS BECK,SPO1100-20012317
(DUNIA SANDANG, CV) RO-MD-19009.1 Serena Tempel Busa Pth Sublim15 M @Rp 37.000
RO-MD-19009.1 Serena Tempel Busa Pth Sublim 5.9 M @Rp 37.000
(DUNIA SANDANG, CV) RO-MD-19008.1 Serena Tempel Busa Pth Sublim 0.7 M @Rp 37.000
DUNIA SANDANG, CV: SERENA TEMPEL BUSA 41 HL MM PUTIH-SUBLIM COLOUR ABU U/ MILESTONE,SPO1100-19122284
Kompensasi PPN bulan Januari 2020
 Debit Credit Balance
181,500.00 - (Dr) 181.500,00
2,162,000.00 - (Dr) 2.343.500,00
405,000.00 - (Dr) 2.748.500,00
167,000.00 - (Dr) 2.915.500,00
49,000.00 - (Dr) 2.964.500,00
196,400.00 - (Dr) 3.160.900,00
2,805.97 - (Dr) 3.163.705,97
3,300.00 - (Dr) 3.167.005,97
450.00 - (Dr) 3.167.455,97
4,469.15 - (Dr) 3.171.925,12
1,320.00 - (Dr) 3.173.245,12
3,045.42 - (Dr) 3.176.290,54
753.36 - (Dr) 3.177.043,90
570.00 - (Dr) 3.177.613,90
1,048,091.14 - (Dr) 4.225.705,04
- 0.14 (Dr) 4.225.704,90
887,404.00 - (Dr) 5.113.108,90
454,774.80 - (Dr) 5.567.883,70
10,825.20 - (Dr) 5.578.708,90
3,000,000.00 - (Dr) 8.578.708,90
1,875.00 - (Dr) 8.580.583,90
73,125.00 - (Dr) 8.653.708,90
67,500.00 - (Dr) 8.721.208,90
11,620.00 - (Dr) 8.732.828,90
39,200.00 - (Dr) 8.772.028,90
48,720.00 - (Dr) 8.820.748,90
255,000.00 - (Dr) 9.075.748,90
45,828.00 - (Dr) 9.121.576,90
323,253.00 - (Dr) 9.444.829,90
327,600.00 - (Dr) 9.772.429,90
100,170.00 - (Dr) 9.872.599,90
72,450.00 - (Dr) 9.945.049,90
1,407,203.28 - (Dr) 11.352.253,18
79,200.00 - (Dr) 11.431.453,18
60,000.00 - (Dr) 11.491.453,18
60,000.00 - (Dr) 11.551.453,18
1,480,500.00 - (Dr) 13.031.953,18
3,258,000.00 - (Dr) 16.289.953,18
 12,000.00 - (Dr) 16.301.953,18
2,000,000.00 - (Dr) 18.301.953,18
184,000.00 - (Dr) 18.485.953,18
296,000.00 - (Dr) 18.781.953,18
120,494.50 - (Dr) 18.902.447,68 harusnya -0,04
203,333.21 - (Dr) 19.105.780,89
272,875.00 - (Dr) 19.378.655,89
50,475.00 - (Dr) 19.429.130,89
580,000.00 - (Dr) 20.009.130,89
290,000.00 - (Dr) 20.299.130,89
1,503,000.00 - (Dr) 21.802.130,89
492,000.00 - (Dr) 22.294.130,89
0.20 - (Dr) 22.294.131,09
215.72 - (Dr) 22.294.346,81
3,564.72 - (Dr) 22.297.911,53
4,756.00 - (Dr) 22.302.667,53
4,945.92 - (Dr) 22.307.613,45
8,100.00 - (Dr) 22.315.713,45
15,680.96 - (Dr) 22.331.394,41
22,800.00 - (Dr) 22.354.194,41
- 0.16 (Dr) 22.354.194,25
- 0.18 (Dr) 22.354.194,07
- 2,425.00 (Dr) 22.351.769,07
- 4,440.00 (Dr) 22.347.329,07
- 8,170.00 (Dr) 22.339.159,07
- 17,080.00 (Dr) 22.322.079,07
- 19,937.50 (Dr) 22.302.141,57
- 59,660.00 (Dr) 22.242.481,57
- 310,396.20 (Dr) 21.932.085,37
85,447.00 - (Dr) 22.017.532,37
53,100.04 - (Dr) 22.070.632,41
11,800.01 - (Dr) 22.082.432,42
17,700.01 - (Dr) 22.100.132,43
200,600.14 - (Dr) 22.300.732,57
129,800.09 - (Dr) 22.430.532,65
59,000.04 - (Dr) 22.489.532,69
23,600.02 - (Dr) 22.513.132,71
11,800.01 - (Dr) 22.524.932,72
295,000.20 - (Dr) 22.819.932,92
6,000.00 - (Dr) 22.825.932,92
23,600.02 - (Dr) 22.849.532,93
11,800.01 - (Dr) 22.861.332,94
5,900.00 - (Dr) 22.867.232,95
23,600.02 - (Dr) 22.890.832,96
23,600.02 - (Dr) 22.914.432,98
212,400.14 - (Dr) 23.126.833,12
442,320.00 - (Dr) 23.569.153,12
530,625.00 - (Dr) 24.099.778,12
27,767.22 - (Dr) 24.127.545,34
63,885.60 - (Dr) 24.191.430,94
43,500.00 - (Dr) 24.234.930,94
55,925.00 - (Dr) 24.290.855,94
92,160.00 - (Dr) 24.383.015,94
59,695.97 - (Dr) 24.442.711,91
105,432.19 - (Dr) 24.548.144,10
92,070.00 - (Dr) 24.640.214,10
60,908.36 - (Dr) 24.701.122,46
466,690.00 - (Dr) 25.167.812,46
51,975.00 - (Dr) 25.219.787,46
48,000.00 - (Dr) 25.267.787,46
6,561.34 - (Dr) 25.274.348,80
13,006.78 - (Dr) 25.287.355,58
13,006.78 - (Dr) 25.300.362,36
15,601.70 - (Dr) 25.315.964,05
13,006.78 - (Dr) 25.328.970,83
19,503.73 - (Dr) 25.348.474,56
16,252.04 - (Dr) 25.364.726,60
15,601.70 - (Dr) 25.380.328,30
13,006.78 - (Dr) 25.393.335,08
16,252.04 - (Dr) 25.409.587,11
15,601.70 - (Dr) 25.425.188,81
9,748.65 - (Dr) 25.434.937,46
9,748.65 - (Dr) 25.444.686,10
16,252.04 - (Dr) 25.460.938,14
6,748.07 - (Dr) 25.467.686,21
54,587.50 - (Dr) 25.522.273,71
451,968.00 - (Dr) 25.974.241,71
144,000.00 - (Dr) 26.118.241,71
1,474.53 - (Dr) 26.119.716,24
12,727.12 - (Dr) 26.132.443,36
2,750.00 - (Dr) 26.135.193,36
962.50 - (Dr) 26.136.155,86
611.71 - (Dr) 26.136.767,57
40,000.00 - (Dr) 26.176.767,57
210,000.56 - (Dr) 26.386.768,13
7,910.00 - (Dr) 26.394.678,13
43,261.22 - (Dr) 26.437.939,34
106,086.17 - (Dr) 26.544.025,51
54,113.32 - (Dr) 26.598.138,83
36,650.09 - (Dr) 26.634.788,92
 6,096.52 - (Dr) 26.640.885,44
6,108.35 - (Dr) 26.646.993,79
197,465.00 - (Dr) 26.844.458,79
152,500.00 - (Dr) 26.996.958,79
6,424.00 - (Dr) 27.003.382,79
5,205,453.43 - (Dr) 32.208.836,22
41,475.00 - (Dr) 32.250.311,22
194,537.99 - (Dr) 32.444.849,22
1,615.87 - (Dr) 32.446.465,08
584,045.00 - (Dr) 33.030.510,08
154,962.50 - (Dr) 33.185.472,58
2,000.00 - (Dr) 33.187.472,58
500,000.00 - (Dr) 33.687.472,58
2,550.00 - (Dr) 33.690.022,58
468,976.38 - (Dr) 34.158.998,96
482,650.97 - (Dr) 34.641.649,93
364,800.00 - (Dr) 35.006.449,93
160,020.00 - (Dr) 35.166.469,93
25,700.00 - (Dr) 35.192.169,93
76,590.00 - (Dr) 35.268.759,93
227,180.00 - (Dr) 35.495.939,93
- 95,825,123.00 (Cr) 60.329.183,07
REKONSILIASI PPN
PPN MASUKAN
Oct-19 Pengkoreksian PPN u/
Pengkoreksian PPN u/
NO SUPPLIER NO FP TGL SALDO AWAL IN OUT (FP)
1 CV DUNIA GARMENT ACCESSORIES 3,533.00
2 CV WIRASANDI P.I 28/02/18 4,900.00
3 CV WIRASANDI 010.005-18.49274090 JV0119-001 5,450.00
4 PT. KASIH KARUNIA SEJATI 010.003-19.27018747 31-Jul-19 (24,540.00)
5 PT JAYA HUA JIANG p.i 30/09/2019 16,520.00
6 RAJAWALI GLOBALINDO 010.005-19.85120873 18-Sep-19 (51,000.00)
7 CV MUSTIKA JAYA ABADI 010.002-19.50657711 08-Oct-19 (0.36)
8 PT ANEKALABEL INDAH p.i 31/10/2019 2,730.00
9 CV DUNIA GARMENT ACCESSORIES p.i 11/09/2019 11,800.01
10 PT. KASIH KARUNIA SEJATI 010.005-19.95723654 30-Sep-19 (42,245.00)
11 CV WIRASANDI P.I 13/11/2019 423,500.00
12 CV WIRASANDI P.I 13/11/2019 12,040.00
13 CV DUNIA SANDANG P.I 27/11/2019 1,500.00
14 CV DUNIA SANDANG P.I 27/11/2019 13,500.00
15 PT. RDN ARTHA SENTOSA 010.003-19.38917650 21-Nov-19 73,868.00 73,867.00
16 PT BIAR JAYA SENTOSA 010.006-19.65558597 26-Nov-19 563,465.50 562,500.00
 Note : Dunia Cibadak = Bola Dunia
Pengkoreksian PPN u/ beban material produksi untuk yang tidak tercopy
Pengkoreksian PPN u/ beban kirim barang untuk faktur pajak yang tidak bisa dikreditkan karena jasa merupakan jasa kirim barang
SALDO AKHIR PM TAX SELISIH
3,533.00 3,533.00
4,900.00 4,900.00
5,450.00 5,450.00
(24,540.00) (24,540.00) KONFIRMASI VILDA
16,520.00 16,520.00
(51,000.00) (51,000.00) tidak ada pjk masukannya di fina
(0.36) (0.36) pengajuan november
2,730.00 2,730.00
11,800.01 11,800.01
(42,245.00) (42,245.00) konfirmasi vilda
423,500.00 423,500.00
12,040.00 12,040.00
1,500.00 1,500.00
13,500.00 13,500.00
1.00 1.00 seharusnya di koreksi -1
965.50 965.50
REKONSILIASI PPN
PPN KELUARAN
JUNI 2019
CHANDRA LEONADI
No Keterangan

Penjualan Agustus 17 Chandra L (Baru di input di Oktober)

Penjualan Chandra ke Tron
Penjualan Chandra ke Perorangan

Kompensasi PPN
Pembayaran PPN KB - Chandra
Retur Penjualan

Total

TRONINDO
No Keterangan

Penjualan Tron April 19

Penjualan Tron Mei 19

Kompensasi PPN
Pembayaran PPN KB - Tronindo
Koreksi selisih perbedaan harga Cahaya Berkat Bersama

Total

Ledger :
 Saldo Awal In Out Saldo Akhir

Acc3:
-
Diambil -
dari saldo awal - -
bulan Sebelumnya

Saldo Awal In Out Saldo Akhir

261,163,962 261,163,962
204,079,270 204,079,270

-
95,825,123 (95,825,123)
230,308,321 (230,308,321)
168,189 (168,189)
-
-
-
-

261,163,962 204,079,270 326,301,633 138,941,599

138,941,599
261,546,348.50 LEDGER FINA dari GL Detail ppn keluaran (kepa
122,604,749.68 Selisih Sementara

Dari Penjualan Sample GFC 2 pcs bulan Maret (6,863.00)

Dari Penjualan Cardo - April (Beda Harga) perbaikan (10,909.50)
Dari Selisih Penjualan Cahaya Berkat Bersama 9,819.00 april
Dari Selisih Penjualan Cahaya Berkat Bersama 194,739.00 april
Dari Selisih Penjualan Cahaya Berkat Bersama 168,189.63 mei
Dari Penjualan Cardo (Beda Harga) 8,182.17
Dari Penjualan Cardo (Beda Harga) 19,091.07
382,248.37
Pembulatan 122,222,501
dari GL Detail ppn keluaran (kepala 2)
 24-Dec-19
PT TRONINDO ANUGRAH JAYA
General Ledger - Detail
From 01 Nov 2019 To 30 Nov 2019
Filtered by: Account Name, From, To

Date Source Source No

2104.001 PPN Keluaran

1-Nov-19 Journal Voucher JV1119-028

1-Nov-19 Journal Voucher JV1119-028
2-Nov-19 Sales Invoice 1910020050
5-Nov-19 Sales Invoice 1910020051
5-Nov-19 Sales Invoice 1910020052
5-Nov-19 Sales Invoice 1910020053
5-Nov-19 Sales Invoice 1910020054
6-Nov-19 Sales Invoice 1910020056
6-Nov-19 Sales Invoice 1912020143
7-Nov-19 Sales Invoice 1910020055
8-Nov-19 Sales Invoice 1910020058
8-Nov-19 Sales Invoice 1910020059
8-Nov-19 Sales Invoice 1910020060
11-Nov-19 Sales Invoice 1910020057
12-Nov-19 Sales Invoice 1910020071
13-Nov-19 Sales Invoice 1911020096
15-Nov-19 Sales Invoice 1910020064
15-Nov-19 Sales Invoice 1910020069
15-Nov-19 Sales Invoice 1910020081
15-Nov-19 Sales Invoice 1910020082
16-Nov-19 Sales Invoice 1910020072
16-Nov-19 Sales Invoice 1910020073
18-Nov-19 Sales Invoice 1910020065
18-Nov-19 Sales Invoice 1910020066
18-Nov-19 Sales Invoice 1910020070
19-Nov-19 Sales Invoice 1910020074
21-Nov-19 Sales Invoice 1910020075
22-Nov-19 Sales Invoice 1910020077
22-Nov-19 Sales Invoice 1910020078
22-Nov-19 Sales Invoice 1910020079
22-Nov-19 Sales Invoice 1910020083
22-Nov-19 Sales Invoice 1910020085
22-Nov-19 Sales Invoice 1910020089
25-Nov-19 Sales Invoice 1910020080
25-Nov-19 Sales Invoice 1911020108
27-Nov-19 Sales Invoice 1911020088
27-Nov-19 Sales Invoice 1911020112
29-Nov-19 Other Payment 3664
29-Nov-19 Other Payment 3664
29-Nov-19 Sales Invoice 1911020092
29-Nov-19 Sales Invoice 1911020102
29-Nov-19 Sales Invoice 1911020109
30-Nov-19 Sales Invoice 1911020090
30-Nov-19 Sales Invoice 1911020093
30-Nov-19 Sales Invoice 1911020097
30-Nov-19 Sales Invoice 1911020098
30-Nov-19 Sales Invoice 1911020099
30-Nov-19 Sales Invoice 1911020100
30-Nov-19 Sales Invoice 1911020111
30-Nov-19 Sales Invoice 1912020126
30-Nov-19 Journal Voucher JV1119-027
Total of 2104.001

Page 2 of 2
 PT TRONINDO ANUGRAH JAYA
General Ledger - Detail
From 01 Nov 2019 To 30 Nov 2019
Filtered by: Account Name, From, To

Description Debit
-167,367,104.25

Akur Pratama : Koreksi selisih potongan retur penjualan tgl 24 oktober 22,334.00
Akur Pratama : Koreksi selisih potongan retur penjualan tgl 24 oktober 35,635.20
(CAHAYA SPORT, TK) Sales Invoice : 1910020050 -
(V COLLECTION SEJAHTERA, PT) Sales Invoice : 1910020051 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020052 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020053 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020054 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1910020056 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1912020143 -
(HARINDOTAMA MANDIRI, PT) Sales Invoice : 1910020055 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020058 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020059 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1910020060 -
(GIANI INTERNATIONAL GARMENINDO, PT) Sales Invoice : 1910020057 -
(DJARUM, PT) Sales Invoice : 1910020071 -
(GFC TERPADU, PT) Sales Invoice : 1911020096 -
(AKUR PRATAMA, PT) Sales Invoice : 1910020064 -
(TIGA RAJA PERKASA, PT) Sales Invoice : 1910020069 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1910020081 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1910020082 -
(BIENSI FESYENINDO, CV) Sales Invoice : 1910020072 -
(BIENSI FESYENINDO, CV) Sales Invoice : 1910020073 -
(AKUR PRATAMA, PT) Sales Invoice : 1910020065 -
(AKUR PRATAMA, PT) Sales Invoice : 1910020066 -
(GIANI INTERNATIONAL GARMENINDO, PT) Sales Invoice : 1910020070 -
(IDOLA INSANI, PT) Sales Invoice : 1910020074 -
(WISNU, BPK) Sales Invoice : 1910020075 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020077 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020078 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020079 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1910020083 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1910020085 -
(IDOLA INSANI, PT) Sales Invoice : 1910020089 -
(MULTI GARMENJAYA, PT) Sales Invoice : 1910020080 -
(GIANI INTERNATIONAL GARMENINDO, PT) Sales Invoice : 1911020108 -
(RIMBA KENCANA, PT) Sales Invoice : 1911020088 -
(IDOLA INSANI, PT) Sales Invoice : 1911020112 -
PPN DN Bulan Oktober 2019 154,732,827.00
PPN DN Bulan Agustus 2019-Pembetulan -
(GARUDA ADHIMATRA INDONESIA , PT) Sales Invoice : 1911020092 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1911020102 -
(EIGERINDO MULTI PRODUK INDUSTRI, PT) Sales Invoice : 1911020109 -
(GFC TERPADU, PT) Sales Invoice : 1911020090 -
(BLESSINDO CIPTA MANDIRI, CV) Sales Invoice : 1911020093 -
(TRI ATERI SELARAS, PT) Sales Invoice : 1911020097 -
(CHAMPION MULTI PRODUCT INDUSTRY, PT) Sales Invoice : 1911020098 -
(CHAMPION MULTI PRODUCT INDUSTRY, PT) Sales Invoice : 1911020099 -
(DJARUM, PT) Sales Invoice : 1911020100 -
(CHAMPION MULTI PRODUCT INDUSTRY, PT) Sales Invoice : 1911020111 -
(DINAMIKA ANAK MUDA NASIONAL, PT) Sales Invoice : 1912020126 -
Kompensasi PPN bulan November 2019 17,157,643.00
Total of 2104.001 171,948,439.20
 Credit Balance

- (Cr) 167.344.770,25
- (Cr) 167.309.135,05
1,666,775.00 (Cr) 168.975.910,05
1,090,800.00 (Cr) 170.066.710,05
40,853.40 (Cr) 170.107.563,45
72,000.00 (Cr) 170.179.563,45
84,891.70 (Cr) 170.264.455,15
16,929,177.50 (Cr) 187.193.632,65
12,948,090.00 (Cr) 200.141.722,65
1,703,547.00 (Cr) 201.845.269,65
71,590.90 (Cr) 201.916.860,55
1,718,181.60 (Cr) 203.635.042,15
27,846,542.50 (Cr) 231.481.584,65
912,954.41 (Cr) 232.394.539,06
707,200.00 (Cr) 233.101.739,06
7,600.00 (Cr) 233.109.339,06
136,718.18 (Cr) 233.246.057,24
4,263,713.10 (Cr) 237.509.770,34
3,125,250.00 (Cr) 240.635.020,34
14,283,825.00 (Cr) 254.918.845,34
8,344,350.00 (Cr) 263.263.195,34
2,299,500.00 (Cr) 265.562.695,34
272,724.00 (Cr) 265.835.419,34
818,172.00 (Cr) 266.653.591,34
1,800,000.00 (Cr) 268.453.591,34
8,260,639.60 (Cr) 276.714.230,94
1,020,450.00 (Cr) 277.734.680,94
2,077,026.00 (Cr) 279.811.706,94
698,160.00 (Cr) 280.509.866,94
55,271.00 (Cr) 280.565.137,94
54,247.50 (Cr) 280.619.385,44
12,952,500.00 (Cr) 293.571.885,44
3,965,317.74 (Cr) 297.537.203,18
27,000.00 (Cr) 297.564.203,18
1,309,090.80 (Cr) 298.873.293,98
1,718,181.36 (Cr) 300.591.475,34
 9,785,952.68 (Cr) 310.377.428,02
- (Cr) 155.644.601,02
2,150,960.00 (Cr) 157.795.561,02
3,112,727.00 (Cr) 160.908.288,02
18,953,240.00 (Cr) 179.861.528,02
3,658,990.00 (Cr) 183.520.518,02
2,796,708.73 (Cr) 186.317.226,74
4,390,944.63 (Cr) 190.708.171,37
8,181,600.00 (Cr) 198.889.771,37
1,264,457.70 (Cr) 200.154.229,07
1,243,802.20 (Cr) 201.398.031,27
530,400.00 (Cr) 201.928.431,27
1,243,802.20 (Cr) 203.172.233,47
1,827,250.00 (Cr) 204.999.483,47
- (Cr) 187.841.840,47
192,423,175.42