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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Bukti 1
PT FADALI FURNITUR
ORDER PEMBELIAN Nama Pemasok : CV USAHA MAJU Tanggal Order : 02-01-2006 Alamat : Jl Sukarno Hatta No.Order : 01/PO/01/06 Bandung Syarat pengiriman : FOB Destination NPWP /NPPKP : 01.625.347.5.012 Termin : 5/10 Net 50 Kami memesan untuk barang-barang seperti dibawah ini, No. Nama Barang Unit Harga Satuan Jumlah 1 QUEEN C405 10 Buah Rp 1.200.000 Rp. 12.000.000 2 QUEEN C605 30 Buah Rp 325.000 Rp. 9.750.000 Sub.Total Rp. 21.750.000 Diskon Rp. 0 Nilai Barang Rp. 21.750.000
PPN 10% Rp. 2.175.000
NILAI PESANAN Rp. 23.925.000 Uang Muka (Cek BCA no BA 231) Rp. 6.000.000 JUMLAH TAGIHAN Rp. 17.925.000 Dengan Huruf : Tujuh belas juta sembilan ratus dua puluh lima ribu Disetujui, Bagian Pembelian ( Erwin Lubis ) ( Ari Widya )
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Bukti 2
PT FADALI FURNITUR ITC Cipulir Mas Lt 1Blok D2-9 No. : 01/KK/01/06 NPWP /NPPKP : 01.251.347.9.071.000 Tgl : 02-01-2006
BUKTI KAS KELUAR Dibayarkan Kepada: CV USAHA MAJU, JAKARTA Jumlah : Rp. 24.000.000,- Dengan Huruf : Dua puluh empat juta rupiah Keterangan : Pelunasan hutang bulan lalu (UM 9401) 24.000.000
Dibayar Per Cek BCA No BA 231 24.000.000
Dibukukan oleh : Disetujui oleh : Dibayar Oleh : (Akuntan) ( Lisdia Listari) ( Agistya )
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Bukti 3
PT FADALI FURNITUR JAKARTA
FAKTUR Tanggal : 03-01-2006 Kepada : PENJUALAN COUNTER Nomor Faktur : 01/J/01/06 Alamat : -- Syarat pengiriman : FOB Shipping Point Nomor Faktur Pajak : DKFJ-012-0000348 NPWP : -- Tgl Faktur Pajak : 03/01/2006 Termin : COD (Kas Ditangan) No. Nama Barang Unit Harga Satuan Jumlah 1 QUEEN C405 8 buah Rp. 1.500.000 Rp. 12.000.000 2 QUEEN C605 30 buah Rp. 375.000 Rp. 11.250.000 Sub Total Rp. 23.250.000 Diskon 5 % untuk QUEEN C605 Rp. 562.500 Nilai Barang Rp. 22.687.500
PPN 10% Rp. 2.268.750
NILAI FAKTUR Rp. 24.956.250 Dengan Huruf : Dua puluh empat jt sembilan rts lima plh enamrb dua rts rph Disetujui, Bagian Penjualan ( Erwin Lubis ) ( Sari Mahdalena )
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Apabila akun yang diperlukan tidak ada maka klik New Acount untuk membuat akun baru.
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Selanjutnya, tahap mengeluarkan uang untuk membayar pengembalian barang tersebut melalui Kas Ditangan dengan menggunakan fasilitas Bukti Jurnal Umum.
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Klik di kolom Pay. Kemudian klik kanan mouse untuk Diskon/Info Write Off
Klik di kolom Pay.
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Bukti 22. Tidak ada.
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Laporan Keuangan PT. Fadali Furnitur bulan Januari 2006. 1. Laporan Laba Rugi
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2. Laporan Laba Ditahan
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3. Neraca
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4. Laporan Arus Kas
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