PT.

Raihan Sentosa
Jln. Jendral Sudirman
NO. 20 Medan

Jurnal
Penyesuaian
December 2016

Account Debit Credit YTD Debit YTD Credit

Cheque Account Rp117.286.000,0 Rp117.286.000,0
0 0
Undeposited Funds Rp0,00 Rp0,00
Kas di tangan Rp50.000.000,00 Rp100.000.000,0
0
kas di bank Rp753.572.000,0 Rp798.572.000,0
0 0
kas pengeluaran gaji Rp0,00 Rp0,00
piutang Rp1.014.152.000,00 Rp514.152.000,
00
Supplies Rp10.000.000,00 Rp10.000.000,0
0
Peralatan Rp2.400.000,00 Rp2.400.000,00
hutang usaha Rp97.294.000,00 Rp102.706.000,
00
Payroll Liabilities Rp0,00 Rp0,00
Hutang PPH Pasal 21 Rp0,00 Rp0,00
Hutang pph pasal 29 Rp0,00 Rp0,00
Retained Earnings Rp0,00 Rp0,00
Historical Balancing Rp0,00 Rp395.000.000,
00
Wages & Salaries Rp0,00 Rp0,00
Other Employer Rp0,00 Rp0,00
Expenses
Beban administrasi & Rp0,00 Rp0,00
umum
Beban Listrik Rp5.000.000,00 Rp5.000.000,00
Beban Telepon Rp1.000.000,00 Rp1.000.000,00
Beban air/pam Rp0,00 Rp0,00
Beban sewa Rp4.000.000,00 Rp4.000.000,00
Beban Perlengkapan Rp0,00 Rp0,00
Beban reparasi & Rp0,00 Rp0,00
pemeliharaan
Beban piutang tak Rp0,00 Rp0,00
tertagih
Beban penyusutan Rp0,00 Rp0,00
Beban asuransi Rp2.000.000,00 Rp2.000.000,00
Beban gaji & upah Rp2.400.000,00 Rp2.400.000,00
Beban gaji/upah Rp6.000.000,00 Rp6.000.000,00

Total: Rp1.032.552.000, Rp1.032.552.000,00 Rp1.030.258.000, Rp1.030.258.00

00 00 0,00