UD DIGITAL UTAMA

Cash Receipt Journal

December 2016
Page :
REF DEBET
OTHER
DATE DOC. NO. DESCRIPTION
CASH IN BANK ACCOUNT
NO.

2 001/BKM Piutang Dagang Raya Digital Rp 77,500,000

4 002/BKM Piutang Dagang Fuji Digital Rp 101,920,000 4-2000
10 003/BKM Piutang Dagang Raya Digital Rp 129,850,000 4-2000
11 004/BKM Penjualan tunai Rp 23,800,000
12 005/BKM Piutang Dagang Fortuna Film Rp 98,000,000 4-2000
14 006/BKM Pelunasan piutang karyawan dari Vega Andriani Rp 1,500,000
14 007/BKM Piutang Dagang Fuji Digital Rp 225,400,000 4-2000
16 008/BKM Penjualan Tunai Rp 80,600,000
16 009/BKM Piutang Dagang Raya Digital Rp 74,970,000 4-2000
17 010/BKM Piutang Dagang Fuji Digital Rp 110,740,000 4-2000
20 011/BKM Piutang Dagang Fortuna Film Rp 289,590,000 4-2000
21 012/BKM Piutang Dagang Fuji Digital Rp 47,040,000 4-2000
24 013/BKM Piutang Dagang Shine Studio Rp 12,740,000 4-2000

RECAPITULATION
DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
1-1100 Rp 1,273,650,000 1-1110 Rp 1,190,000,000
4-2000 Rp 22,250,000 1-1120 Rp 1,500,000
4-1000 Rp 104,400,000

Rp 1,295,900,000 Rp 1,295,900,000
ADV. DATE SIGNATURE
MADE BY

BOOKED BY
DEBET CREDIT
OTHER ACCOUNTS OTHER
AMOUNT RECEIVABLE ACCOUNT AMOUNT
NO.

Rp 77,500,000
Rp 2,080,000 Rp 104,000,000
Rp 2,650,000 Rp 132,500,000
4-1000 Rp 23,800,000
Rp 2,000,000 Rp 100,000,000
1-1120 Rp 1,500,000
Rp 4,600,000 Rp 230,000,000
4-1000 Rp 80,600,000
Rp 1,530,000 Rp 76,500,000
Rp 2,260,000 Rp 113,000,000
Rp 5,910,000 Rp 295,500,000
Rp 960,000 Rp 48,000,000
Rp 260,000 Rp 13,000,000
 UD DIGITAL UTAMA
Cash Payment Journal
December 2016

DOC. DEBET
NO. ACCOUNTS OTHER
DATE DESCRIPTION REF
PAYABLE ACCOUNT
NO.
1 001/BKK Pembayaran gaji karyawan bulan Nopember 6-1100
6-2100
4 002/BKK Pelunasan PT. NICOL PHOTOCAM Rp 196,000,000
5 003/BKK Piutang Karyawan a/n Iskandar 1-1120
10 005/BKK Pembayaran rekening listrik, air dan telpon 6-2110
11 006/BKK Pembayaran servis kendaraan 6-2120
14 007/BKK Pembelian perlengkapan kantor 1-1140
15 008/BKK Pelunasan PT. NICOL PHOTOCAM Rp 235,000,000
18 009/BKK Pelunasan PT. NICOL PHOTOCAM Rp 192,500,000
22 010/BKK Pelunasan PT. NICOL PHOTOCAM Rp 515,000,000
27 011/BKK Pelunasan PT. NICOL PHOTOCAM Rp 84,400,000
30 012/BKK Pembayaran Dividen 3-3000

RECAPITULATION
DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
1-1120 Rp 500,000 1-1100 1,261,468,000.00
1-1140 Rp 120,000 1-1130 36,687,000.00
2-1100 Rp 1,222,900,000
3-3000 Rp 56,000,000
6-1100 Rp 5,000,000
6-2100 Rp 10,000,000
6-2110 Rp 1,135,000
6-2120 Rp 2,500,000
1,298,155,000.00 1,298,155,000.00
ADV DATE SIGNATURE
MADE BY

BOOKED BY
AMA
ournal

Page :
DEBET CREDIT
OTHER CASH IN BANK OTHER
AMOUNT ACCOUNT AMOUNT
NO.
Rp 5,000,000 Rp 15,000,000
Rp 10,000,000
Rp 190,120,000 1-1130 Rp 5,880,000
Rp 500,000 Rp 500,000
Rp 1,135,000 Rp 1,135,000
Rp 2,500,000 Rp 2,500,000
Rp 120,000 Rp 120,000
Rp 227,950,000 1-1130 Rp 7,050,000
Rp 186,725,000 1-1130 Rp 5,775,000
Rp 499,550,000 1-1130 Rp 15,450,000
Rp 81,868,000 1-1130 Rp 2,532,000
Rp 56,000,000 Rp 56,000,000
 UD DIGITAL UTAMA
Sales Journal
December 2016

DOC. DESCRIPTION REF DEBET

NO. ACCOUNT OTHER
DATE
RECEIVABLE ACCOUNT
NO.
2 080/FPJ Raya Digital Rp 132,500,000 1-1100
5-1000
2 081/FPJ Fortuna Film Rp 100,000,000 5-1000
1-1100
4 082/FPJ Fuji Digital Rp 230,000,000 5-1000
6 083/FPJ Raya Digital Rp 76,500,000 1-1100
5-1000
12 085/FPJ Fortuna Film Rp 295,500,000 1-1100
5-1000
15 086/FPJ Fuji Digital Rp 48,000,000 1-1100
5-1000
16 087/FPJ Shine Studio Rp 13,000,000 1-1100
5-1000
23 088/FPJ Fortuna Film Rp 98,000,000 5-1000
24 089/FPJ Fortuna Film Rp 52,500,000 5-1000
26 090/FPJ Fuji Digital Rp 6,700,000 1-1100
5-1000
26 091/FPJ Raya Digital Rp 100,300,000 1-1100
5-1000
27 092/FPJ Shine Studio Rp 42,600,000 1-1100
5-1000

RECAPITULATION
DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
1-1100 Rp 451,600,000 1-1130 Rp 1,367,500,000
1-1110 Rp 1,195,600,000 4-1000 Rp 1,647,200,000
5-1000 Rp 1,367,500,000

Rp 3,014,700,000 Rp 3,014,700,000
ADV DATE SIGNATURE
MADE BY

BOOKED BY
UD DIGITAL UTAMA
Sales Journal
December 2016

Page :
DEBET CREDIT
OTHER VAT OTHER
AMOUNT SALES OUT ACCOUNT AMOUNT
NO.
Rp 30,000,000 Rp 162,500,000
Rp 132,500,000 1-1130 Rp 132,500,000
Rp 164,500,000 Rp 194,000,000 1-1130 Rp 164,500,000
Rp 94,000,000
Rp 208,000,000 Rp 230,000,000 1-1130 Rp 208,000,000
Rp 50,000,000 Rp 126,500,000 1-1130 Rp 100,500,000
Rp 100,500,000
Rp 40,000,000 Rp 335,500,000 1-1130 Rp 284,000,000
Rp 284,000,000
Rp 30,000,000 Rp 78,000,000 1-1130 Rp 58,000,000
Rp 58,000,000
Rp 100,000,000 Rp 113,000,000 1-1130 Rp 93,000,000
Rp 93,000,000
Rp 78,000,000 Rp 98,000,000 1-1130 Rp 78,000,000
Rp 37,500,000 Rp 52,500,000 1-1130 Rp 37,500,000
Rp 15,000,000 Rp 21,700,000 1-1130 Rp 15,500,000
Rp 15,500,000
Rp 50,000,000 Rp 150,300,000 1-1130 Rp 125,800,000
Rp 125,800,000
Rp 42,600,000 Rp 85,200,000 1-1130 Rp 70,200,000
Rp 70,200,000

CREDIT
AMOUNT
1,367,500,000
1,647,200,000

3,014,700,000
 UD DIGITAL UTAMA
Purchase Journal
December 2016 Page :
REF DEBET
MERCHANDISE VAT
DATE DOC. NO. DESCRIPTION
INVENTORY IN

5 120/NP/FP PT. NICOL PHOTOCAM Rp 435,000,000

8 135/NP/FP PT. NICOL PHOTOCAM Rp 542,500,000
15 152/NP/FP PT. NICOL PHOTOCAM Rp 765,000,000
19 162/NP/FP PT. NICOL PHOTOCAM Rp 349,600,000
20 180/NP/FP PT. NICOL PHOTOCAM Rp 450,000,000

RECAPITULATION
DEBET CREDIT
ACCOUNT NO AMOUNT ACCOUNT NO. AMOUNT
1-1130 Rp 2,542,100,000 1-1100 Rp 1,050,000,000
2-1100 Rp 1,492,100,000

Rp 2,542,100,000 Rp 2,542,100,000
ADV DATE SIGNATURE
MADE BY

BOOKED BY
 DEBET CREDIT
OTHER ACCOUNTS OTHER
ACCOUNT AMOUNT PAYABLE ACCOUNT AMOUNT
NO NO
Rp 235,000,000 1-1100 Rp 200,000,000
Rp 192,500,000 1-1100 Rp 350,000,000
Rp 515,000,000 1-1100 Rp 250,000,000
Rp 99,600,000 1-1100 Rp 250,000,000
Rp 450,000,000

CREDIT
AMOUNT
Rp 1,050,000,000
Rp 1,492,100,000

Rp 2,542,100,000
UD DIGITAL UTAMA
Memorial Journal
December 2016
Page :
DATE DOC. DESCRIPTION REF DEBET
NO.

20 001/BM Accounts Payable (PT Nicol Photocam) 2-1100 Rp 15,200,000

Merchandise Inventory 1-1130
27 002/BM Sales Returns 4-3000 Rp 21,300,000
Accounts Receivable (Raya Digital) 1-1110
Merchandise Inventory 1-1130 Rp 17,000,000
Cost of Good Sold 5-1000

53,500,000.00
-
RECAPITULATION
ACC NO. DEBET CREDIT
1-1110 - 21,300,000.00
1-1130 17,000,000.00 15,200,000.00
2-1100 15,200,000.00 -
4-3000 21,300,000.00 -
5-1000 17,000,000.00
53,500,000.00 53,500,000.00
 CREDIT

Rp 15,200,000

Rp 21,300,000

Rp 17,000,000

53,500,000.00