Académique Documents
Professionnel Documents
Culture Documents
2016
Mei 25 Cash Rp 1,450,000
ACC NO ACCOUNT
11 CASH
12 ACCOUNT RECEIVABLE
Account Number : 11 15 Equipment
Balance 31 Mr. Denis Equity
Dr Cr 55 Telephone Exxpense
Rp 45,000,000
314 Water Expense
Rp 36,500,000 124 Building
Rp 35,000,000 Adevertising Expense
Rp 40,800,000 Fees Earned
Rp 38,800,000 Office Supplies
Rp 43,800,000 Maintanance & Repair
Rp 38,800,000 Office Salaries Expense
Rp 37,350,000 Driver Salaries Expense
Rp 36,800,000 Electricity Expense
Rp 34,300,000 Vehicle
Rp 46,300,000 Bank Syariah Loan
Rp 44,800,000 AMOUNT
Rp 52,800,000
Rp 44,800,000
Rp 32,800,000
Rp 44,800,000
Rp 19,800,000
Account Number : 12
Balance
Dr Cr
Rp 7,500,000
Account Number : 15
Balance
Dr Cr
Rp 20,000,000
Account Number : 31
Balance
Dr Cr
Rp 45,000,000
Rp 165,000,000
Rp 365,000,000
Rp 385,000,000
Rp 535,000,000
Account Number : 55
Balance
Dr Cr
Rp 2,500,000
Rp 550,000
Rp 150,000,000
Account Number :
Balance
Dr Cr
Rp 1,500,000
Account Number :
Balance
Dr Cr
Rp 5,800,000
Rp 18,300,000
Rp 30,300,000
Rp 38,300,000
Rp 50,300,000
Account Number :
Balance
Dr Cr
Rp 8,500,000
Rp 13,500,000
Account Number :
Balance
Dr Cr
Rp 2,000,000
Rp 3,500,000
Account Number :
Balance
Dr Cr
Rp 8,000,000
Account Number :
Balance
Dr Cr
Rp 12,000,000
Account Number :
Balance
Dr Cr
Rp 1,450,000
Account Number :
Balance
Dr Cr
Rp 120,000,000
Rp 320,000,000
Rp 430,000,000
Account Number :
Balance
Dr Cr
Rp 110,000,000
Rp 85,000,000
Trial Balance
Per Tanggal 30 Mei
Dr Cr
Rp 19,800,000
Rp 7,500,000
Rp 20,000,000
Rp 535,000,000
Rp 2,500,000
Rp 550,000
Rp 150,000,000
Rp 1,500,000
Rp 50,300,000
Rp 13,500,000
Rp 3,500,000
Rp 8,000,000
Rp 12,000,000
Rp 1,450,000
Rp 430,000,000
Rp 85,000,000
Rp 670,300,000 Rp 670,300,000
PERUSAHAAN TRAVEL DENIS TIANTO
GENERAL JOURNAL (Ending of May 30, 2016)
Jumlah
Rp 251,900,000
Rp 214,500,000
Rp 69,300,000
Rp 535,700,000
PT NANTIKANKU DI BATAS WAKTU
JURNAL PENERIMAAN KAS
Bulan : Desember 2016
Debit
Pos
Date No Bukti Keterangan Ref Cash In Bank PPN Outcome
ebit Credit
Serba Serbi
Sales Discount Account Receivable
Nama Akun No Akun Jumlah
Rp 159,500,000
Rp 322,850,000
Sale 4-1100 Rp 344,000,000
PPN Outcome 2-1500 Rp 34,400,000
Rp 316,800,000
Allowance for
Doubtful Debt 1-1400 Rp 9,000,000
Rp 140,800,000
Rp 939,950,000 Rp 387,400,000
REKAPITULASI
DEBIT KREDIT
No.Akun Jumlah No.Akun Jumlah
1-1100 Rp 1,327,350,000 1-1400 Rp 9,000,000
1-1300 Rp 939,950,000
2-1500 Rp 34,400,000
4-1100 Rp 344,000,000
Jumlah Rp 1,327,350,000 Rp 1,327,350,000
REKAPITULASI
DEBIT KREDIT
No.Akun Jumlah No.Akun Jumlah
1-1100 Rp 1,327,550,000 1-1400 Rp 9,000,000
1-1300 Rp 939,950,000
2-1500 Rp 34,400,000
4-1100 Rp 344,000,000
Jumlah Rp 1,327,350,000 Rp 1,327,350,000
PT. NANTIKANKU DI BATAS WAKTU
LEDGER
BULAN NOVEMBER 2016
ACC NO ACCOUNT
Account Number : 1-1100 1-1100 CASH
1-1200 Petty Cash
Dr Cr 1-1300 Acc. Receivable
Rp 41,520,000 Allowance for Doubtful
1-1400 Debt
Rp 1,368,870,000
1-1500 Merchandise Inventory
Rp 405,305,000
1-1600 Store Supplies
1-1700 Prepaid Insurance
1-1800 Prepaid Rent
Account Number : 1-1300 Prepaid Tax
Balance PPN Income
Dr Cr Equipment at Cost
Rp 20,800,000
Account Number :
Balance
Dr Cr
Rp 717,000
Account Number :
Balance
Dr Cr
Rp 9,800,000
Account Number :
Balance
Dr Cr
Rp 15,300,000
Account Number :
Balance
Dr Cr
Rp 21,300,000
Account Number :
Balance
Dr Cr
Rp 15,000,000
Account Number :
Balance
Dr Cr
Rp 145,950,000
Account Number :
Balance
Dr Cr
Rp 63,300,000
Account Number :
Dr Cr
Rp 16,500,000
Account Number :
Balance
Dr Cr
Rp 2,865,000
Rp -
Account Number :
Balance
Dr Cr
Account Number :
Balance
Dr Cr
Rp 426,000,000
Rp 416,000,000
Account Number :
Balance
Dr Cr
Rp 420,250,000
Account Number :
Balance
Dr Cr
Rp 25,400,000
Account Number :
Balance
Dr Cr
Rp 3,500,000
Rp -
Account Number :
Balance
Dr Cr
Rp 72,300,000
Rp 65,700,000
Rp 179,800,000
Rp 214,200,000
Balance
Dr Cr
Rp 762,300,000
Rp 1,903,300,000
Rp 2,247,300,000
Account Number :
Balance
Dr Cr
Rp 8,800,000
Rp 74,800,000
Account Number :
Balance
Dr Cr
Rp 314,850,000
Rp 1,839,350,000
Account Number :
Balance
Dr Cr
Rp 6,985,000
Rp 71,985,000
Account Number :
Balance
Dr Cr
Rp 4,200,000
Account Number :
Balance
Dr Cr
Rp 8,700,000
Account Number :
Balance
Dr Cr
Rp 4,750,000
Account Number :
Balance
Dr Cr
Rp 15,100,000
Account Number :
Balance
Dr Cr
Rp 16,500,000
Account Number :
Balance
Dr Cr
Rp 14,300,000
Account Number :
Balance
Dr Cr
Rp 23,300,000
Account Number :
Balance
Dr Cr
Rp 36,300,000
Account Number :
Balance
Dr Cr
Rp 9,300,000
Account Number :
Balance
Dr Cr
Rp 9,480,000
Rp 9,580,000
Account Number :
Balance
Dr Cr
Rp 6,600,000
Trial Balance
Per Tanggal 30 Mei
Dr Cr
Rp 405,305,000
Rp 9,800,000
Rp 1,037,850,000
Rp 20,800,000
Rp 717,000
Rp 9,800,000
Rp 15,300,000
Rp 21,300,000
Rp 15,000,000
Rp -
Rp 63,300,000
Rp 16,500,000
Rp 1,194,050,000
Rp -
Rp -
Rp -
Rp 214,200,000
Rp 416,000,000
Rp 420,250,000
Rp 25,400,000
Rp 2,247,300,000
Rp 74,800,000
Rp 1,839,350,000
Rp 71,985,000
Rp 4,200,000
Rp 8,700,000
Rp 9,800,000
Rp 15,100,000
Rp 16,500,000
Rp 14,300,000
Rp 23,300,000
Rp 36,300,000
Rp 9,300,000
Rp 9,580,000
Rp 6,600,000
Rp 3,671,602,000 Rp 4,601,085,000
PT. NANTIKANKU DI BATAS WAKTU
LEDGER
BULAN NOVEMBER 2016
31
2016 31 Sales Journal Rp 1,255,100,000
Des
2016 31 Cash Receive Journal Rp 939,950,000
Des
2016 31 General Journal Rp 72,600,000
Des
ACC NO ACCOUNT
Account Number : 1-1100 1-1100 CASH
1-1300 Acc. Receivable
Allowance for
Dr Cr 1-1400 Doubtful Debt
PPN Income
Rp 1,327,350,000
Acc. Payable
Rp 363,785,000
Expense Payable
Income Tax Payable
PPN Payable
Account Number : 1-1300 PPN Outcome
Balance Bank Mega Loaan
Dr Cr Capital Stock
Sales
Sales Return
Rp 1,255,100,000
Purchases
Rp 315,150,000
Purchases Return
Rp 242,550,000
Advertising Expense
Telephone&Electrici
ty Expense
Store Supplies
Expense
Account Number : BadDepreciation
Debt Expense
Balance Expense
Dr Cr Insurance Expense
Rent Expense
Rp 1,676,950,000 Wages & Salaries
Expense
Rp 729,850,000 Other Operating
Expense
Rp 658,350,000
Interest Expense
Bank Service Charge
Account Number :
Balance
Dr Cr
Rp 9,000,000
Account Number :
Balance
Dr Cr
Rp 152,450,000
Rp 145,950,000
Account Number :
Balance
Dr Cr
Rp 2,865,000
Account Number :
Balance
Dr Cr
Rp 10,000,000
Account Number :
Balance
Dr Cr
Rp 3,500,000
Account Number :
Balance
Dr Cr
Rp 6,600,000
Rp 107,500,000
Rp 73,100,000
Balance
Dr Cr
Rp 1,141,000,000
Rp 1,485,000,000
Account Number :
Balance
Dr Cr
Rp 66,000,000
Account Number :
Balance
Dr Cr
Rp 1,524,500,000
Account Number :
Balance
Dr Cr
Rp 65,000,000
Account Number :
Balance
Dr Cr
Rp 100,000
Trial Balance
Per Tanggal 30 Mei
Dr Cr
Rp 363,785,000
Rp 242,550,000
Rp 9,000,000
Rp 145,950,000
Rp 658,350,000
Rp 2,865,000
Rp 3,500,000
Rp 141,900,000
Rp 10,000,000
Rp 1,485,000,000
Rp 66,000,000
Rp 1,524,500,000
Rp 65,000,000
Rp 100,000
Rp 2,359,250,000 Rp 2,359,250,000
Account Name: PT. Nantikan Ku Di Batas
2016 30
Nov
Account Number :
Balance
Dr Cr