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Astagfirullah Aplikom
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Astagfirullah Aplikom
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TABEL ACCOUNT REFERENCE
REF ACCOUNT
1 Assets
11 Current Assets
111 Cash
112 Account Receivable
113 Allowances for Doubtful
114 Notes Receivable
115 Revenue Receivable
116 Raw Material Inventory
117 Work In Process Inventory
118 Finished Goods Inventory
119 Helper Inventory
1110 Supplies
1111 Prepaid Expenses
12 Fixed Assets
121 Equipment
122 Acc Depre Equipment
123 Vehicle
124 Acc Depre Vehicle
125 Machine
126 Acc Depre Machine
127 Building
128 Acc Depre Building
129 Land
2 Liabilities
21 Current Liabilities
211 Account Payable
212 Notes Payable
213 Expenses Payable
214 Unearned Revenues
22 Long Term Liabikities
221 Bank Loan
3 Owner’s Equity
311 Capital
312 Prive
4 Sales
411 Sales
412 Sales Returns and Allowances
413 Sales Discounts
5 Purchase
511 Purchase
512 Freight In
513 Purchase Returns and Allowances
514 Purchase Discounts
6 Expenses
61 Sales Expenses
611 Advertising Expense
612 Sales Salaries Expense
613 Store Supplies Expense
614 Depre Store Equipment Expense
615 Freight out
616 dll
62 Adm & General Expenses
621 Office Salaries Expense
622 Office Supplies Expense
623 Depre Office Equipment Expense
624 Rent Expense
625 Insurance Expense
626 Depre Building Expense
627 Depre Vehicle Expense
628 dll
7 Other
71 Other Revenue
711 Semua pend diluar usaha
72 Other Expenses
721 Semua biaya diluar usaha
731 Income Tax
PERUSAHAAN TAI LEDIG
GENERAL JOURNAL
Bulan.....
PAGE :
Date ACCOUNT DESCRIPTION REF DEBIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
GJ-1
CREDIT
PERUSAHAAN TAI LEDIG
ADJUSTMENT ENTRIES AND CLOSING
Bulan.....
PAGE :
Date ACCOUNT DESCRIPTION REF DEBIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
AJC-1
CREDIT
ACCOUNT : Current Assets
DATE DESCRIPTION REF DEBIT CREDIT
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
111
BALANCE DEBIT BALANCE CREDIT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ACCOUNT : Account Receivable
DATE DESCRIPTION REF DEBIT CREDIT
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
0 #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
112
BALANCE DEBIT BALANCE CREDIT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ACCOUNT : Allowances for Doubtful
DATE DESCRIPTION REF DEBIT CREDIT
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
0 #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
113
BALANCE DEBIT BALANCE CREDIT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ACCOUNT : Notes Receivable
DATE DESCRIPTION REF DEBIT CREDIT
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
0 #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
114
BALANCE DEBIT BALANCE CREDIT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ACCOUNT : Revenue Receivable
DATE DESCRIPTION REF DEBIT CREDIT
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
0 #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
115
BALANCE DEBIT BALANCE CREDIT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ACCOUNT : Raw Material Inventory
DATE DESCRIPTION REF DEBIT CREDIT
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
0 #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
### #NAME? #NAME? 0 0
116
BALANCE DEBIT BALANCE CREDIT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
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