PT GYAN KOMPUTER

RECAPITULASI JOURNAL
DESEMBER, 2018

SALES JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NUMBER AMOUNT ACCOUNT NUMBER AMOUNT
1-1300 Rp 592.000.000 1-1500 Rp 443.375.000
5-1100 Rp 443.375.000 2-1500 Rp 53.800.000
4-1100 Rp 538.000.000
4-1200 Rp 200.000

Total.... Rp 1.035.375.000 Total.... Rp 1.035.375.000

CASH RECEIPT JOURNAL RECAPITULATON

DEBIT CREDIT
ACCOUNT NUMBER AMOUNT ACCOUNT NUMBER AMOUNT
1-1100 Rp 856.308.000 1-1300 Rp 663.000.000
1-1300 Rp 4.000.000 1-1400 Rp 4.000.000
4-1400 Rp 1.937.000 1-1500 Rp 144.900.000
5-1100 Rp 144.900.000 2-1500 Rp 17.600.000
4-1100 Rp 176.000.000
4-1200 Rp 50.000
8-1200 Rp 1.595.000
Total... Rp 1.007.145.000 Total..... Rp 1.007.145.000

PURCHASE JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NUMBER AMOUNT ACCOUNT NUMBER AMOUNT
1-1500 Rp 387.900.000 2-1100 Rp 427.790.000
1-1910 Rp 38.790.000
5-1200 Rp 1.100.000

Total.... Rp 427.790.000 Total..... Rp 427.790.000

CASH PAYMENT JOURNAL RECAPITULATON

DEBIT CREDIT
ACCOUNT NUMBER AMOUNT ACCOUNT NUMBER AMOUNT
1-1600 Rp 500.000 1-1100 Rp 353.594.000
2-1100 Rp 321.200.000 5-1300 Rp 1.606.000
2-1200 Rp 9.600.000
2-1400 Rp 7.400.000
2-2100 Rp 15.000.000
9-1100 Rp 1.500.000

Total..... Rp 355.200.000 Total.... Rp 355.200.000

GENERAL JOURNAL RECAPITULATON

DEBIT CREDIT
ACCOUNT NUMBER AMOUNT ACCOUNT NUMBER AMOUNT
1-1500 Rp 18.000.000 1-1300 Rp 24.200.000
2-1100 Rp 31.570.000 1-1500 28.700.000
2-1500 Rp 2.200.000 1-1910 Rp 2.870.000
4-1300 Rp 22.000.000 5-1100 Rp 18.000.000

Total..... Rp 73.770.000 Total.... Rp 73.770.000