Aplikasi Komputer P4 Dan P5. Rozita 1961201030

No Account Name Balance Debit/ Credit
Account
1111 Cash On Hand Rp 20,000,000 Debit
1112 Cash In Bank Rp 4,000,000 Debit
1121 Deposit In Kalbar Bank Rp 2,000,000 Debit
1131 Account Receivable Rp 6,000,000 Debit
1132 Allowance For Doubtfull Debt Credit
1133 Other Receivable Rp 1,000,000 Debit
1141 Inventory Rp 20,000,000 Debit
1201 Investment Debit
1311 Land Debit
1312 Store Equipment Debit
1313 Office Equipment Rp 6,000,000 Debit
1322 Accum. Depreciation of Store Equip Rp 2,000,000 Credit
1323 Accum. Depreciation of Office Equip Credit
2101 Account Payable Credit
2102 Accrued Expense Credit
2103 Current Liability Bank Rp 1,000,000 Credit
2104 Other Current Liability Rp 8,000,000 Credit
2201 Long Term Liability Rp 8,000,000 Credit
3001 Rudi's Capital Rp 10,000,000 Credit
3002 Current Earning Rp 28,000,000 Credit
4101 Sales Credit
5101 Cost of Good Sold Debit
5211 Sallary Expense Debit
5212 Depreciation Expense Debit
5213 Rent Expense Debit
5214 Supplies Expense Debit
5215 Insurance Expense Debit
5216 Utillities Expense Debit
6101 Other Income Credit
6102 Other Expense Debit
Group
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Financial Position
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
PD. Cahaya Hati
General Journal
Per Des 31, 2014
Subsidiary
Date Explanation No. Account
Code
### Setoran Tunai 1112
### Pembelian Peralatan Toko Tunai 1312
### Pinjaman Jangka Panjang Bank Kalbar 1112
### Pembelian Tanah Tunai 1311
Friday, January 03, 2014 Pembelian Barang Dagang Tunai 1141
### Pembayaran Sewa Gedung 5213
### Setoran Kendaraan 1313
### Pembayaran Beban Iklan Koran Kecil 6102
Friday, January 10, 2014 Pembelian Peralatan Toko Kredit 1312
### Pembelian Barang Dagang Kredit 1141
### Pembayaran Beban Angkut 6102
### Retur Pembelian 11 Januari 2101
### Pelunasan Utang 2101
### Pembayaran Beban Asuransi 5215
### Pembayaran Asuransi Kendaraan 5215
### Pinjaman Jangka Pendek Bank Pasar 1112
### Pembayaran Biaya Telepon 5216
### Pembayaran Gaji Karyawan 5211
### Pendapatan Bunga Deposito 1112
### Penjualan Barang Dagang Tunai 1112
### HPP 5101
### Pembayaran Biaya Pengiriman 6102
### Penerimaan Piutang Tn. Aditya 1112
### HPP 5101
### Pinjaman Karyawan 1133
### Pembayaran cicilan utang Bank Kalbar 2201
### Penerimaan Piutang Tn. Aditya 1112
### Penjualan Barang Dagang Kredit 4101
### HPP 5101
PD. Cahaya Hati
General Journal
Per Des 31, 2014
Account Name Debit No. Account Account Name
Cash In Bank Rp 30,000,000 3001 Rudi's Capital

Store Equipment Rp 4,000,000 1112 Cash In Bank
Cash In Bank Rp - 2201 Long Term Liability
Land Rp 4,000,000 1112 Cash In Bank
Inventory Rp 10,000,000 1111 Cash On Hand
Rent Expense Rp 200,000 1111 Cash On Hand
Office Equipment Rp 8,000,000 3001 Rudi's Capital
Other Expense Rp 200,000 1111 Cash On Hand
Store Equipment Rp 2,000,000 2101 Account Payable
Inventory Rp 10,000,000 2101 Account Payable
Account Payable Rp 400,000 1141 Inventory
Account Payable Rp 9,600,000 1112 Cash In Bank
Insurance Expense Rp 400,000 1111 Cash On Hand
Insurance Expense Rp 200,000 1111 Cash On Hand
Cash In Bank Rp 4,000,000 2104 Other Current Liability
Utillities Expense Rp 300,000 1111 Cash On Hand
Sallary Expense Rp 2,000,000 1112 Cash In Bank
Cash In Bank Rp 20,000 6101 Other Income
Cash In Bank Rp 16,000,000 4101 Sales
Cost of Good Sold Rp 6,000,000 1141 Inventory
Other Receivable Rp 1,000,000 1111 Cash On Hand
Long Term Liability Rp 200,000 1111 Cash On Hand
Sales Rp 18,000,000 1131 Account Receivable
Rp 173,020,000
Credit
Rp 30,000,000 Ok
Rp 4,000,000 Ok
Rp - Ok
Rp 4,000,000 Ok
Rp 10,000,000 Ok
Rp 200,000 Ok
Rp 8,000,000 Ok
Rp 200,000 Ok
Rp 2,000,000 Ok
Rp 10,000,000 Ok
Rp 200,000 Ok
Rp 400,000 Ok
Rp 9,600,000 Ok
Rp 400,000 Ok
Rp 200,000 Ok
Rp 4,000,000 Ok
Rp 300,000 Ok
Rp 2,000,000 Ok
Rp 20,000 Ok
Rp 16,000,000 Ok
Rp 6,000,000 Ok
Rp 300,000 Ok
Rp 2,000,000 Ok
Rp 14,000,000 Ok
Rp 1,000,000 Ok
Rp 200,000 Ok
Rp 16,000,000 Ok
Rp 18,000,000 Ok
Rp 14,000,000 Ok
Rp 173,020,000
No Account 1131
Account Name Account Receivable
Beginning Balance Rp 6,000,000 Debit

Ending Balance
Date Subsidiary Code Explanation

31-Dec-13 Beginning Balance
01 Januari 2014 Setoran tunai
### Penjualan Barang Dagang
Debit Credit Ending Balance
Rp 6,000,000 Rp - Rp 6,000,000
Rp - Rp - Rp -
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp - Err:522
Rp - Rp 18,000,000 Err:522

Aplikasi Komputer P4 Dan P5. Rozita 1961201030

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Aplikasi Komputer P4 Dan P5. Rozita 1961201030

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No Account Name Balance Debit/ Credit

Account Name Debit No. Account Account Name

Cash In Bank Rp 30,000,000 3001 Rudi's Capital

Beginning Balance Rp 6,000,000 Debit

Date Subsidiary Code Explanation

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