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  • Latihan 16

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    Jannah Yuliansari
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    LATIHAN 16

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views9 pages

    Latihan 16

    Uploaded by

    Jannah Yuliansari

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    ANTO SERVICE

    GENERAL JOURNAL
    NOV 2016
    CASH
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE JU


    3 POSTING JU Rp 3,000,000.00
    5 POSTING JU Rp 2,550,000
    8 POSTING JU Rp 2,300,000
    10 POSTING JU Rp 7,500,000.00
    15 POSTING JU Rp 2,000,000
    16 POSTING JU Rp 11,150,000
    17 POSTING JU Rp 1,050,000
    22 POSTING JU Rp 600,000
    24 POSTING JU Rp 550,000.00
    25 POSTING JU Rp 2,100,000
    29 POSTING JU Rp 8,440,000
    30 POSTING JU Rp 10,100,000

    ACCOUNTS RECEIVABLE
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    1 POSTING JU Rp 5,500,000
    6 POSTING JU Rp 6,950,000
    10 POSTING JU Rp 7,500,000
    15 POSTING JU Rp 3,750,000
    25 POSTING JU Rp 2,100,000

    SUPPLIES
    Date Description Ref Debit Kredit

    1 OPENING BALANCE
    3 POSTING JU Rp 3,000,000
    27 POSTING JU Rp 3,000,000
    30 POSTING JU Rp 4,550,000

    PREPAID RENT
    Date Description Ref Debit Kredit

    NOV 1 Opening Balance


    PREPAID INSURANCE
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    8 POSTING JU Rp 2,300,000

    VEHICLE
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    6 POSTING JU Rp 13,450,000

    VEHICLE ACCUM DEP


    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE

    EQUIPMENT
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE

    EQUIPMENT ACCUM DEP


    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE

    ACCOUNT PAYABLE
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    16 POSTING JU Rp 11,150,000
    27 POSTING JU Rp 3,000,000

    BANK PAYABLE
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    30 POSTING JU Rp 10,000,000

    ANTON`S CAPITAL
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    6 POSTING JU Rp 13,450,000

    ANTON`S DRAWING
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    17 POSTING JU Rp 1,050,000
    POSTING JU

    SERVICE INCOME
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    1 POSTING JU Rp 5,500,000
    5 POSTING JU Rp 2,550,000
    6 POSTING JU Rp 6,950,000
    15 POSTING JU Rp 5,750,000
    29 POSTING JU Rp 8,440,000

    ADVERTISING EXPENSES
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    22 POSTING JU Rp 250,000
    POSTING

    SALARIES EXPENSES
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    24 POSTING Rp 550,000

    SUPPLIES EXPENSES
    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    30 POSTING JU

    OTHER OPERATION EXPENSES


    Date Description Ref Debit Kredit

    NOV 1 OPENING BALANCE


    22 POSTING
    POSTING
    POSTING
    POSTING
    POSTING

    INTEREST EXPENSES
    Date Description Ref Debit Kredit

    1 OPENING BALANCE
    30 POSTING JU Rp 100,000
    POSTING
    POSTING
    POSTING
    POSTING
    AL

    111
    Balance
    Debit Kredit
    Rp 25,000,000.00
    Rp 22,000,000.00
    Rp 24,550,000.00
    Rp 22,250,000.00
    Rp 29,750,000.00
    Rp 31,750,000.00
    Rp 20,600,000.00
    Rp 19,550,000.00
    Rp 18,950,000.00
    Rp 18,400,000.00
    Rp 20,500,000.00
    Rp 28,940,000.00
    Rp 18,840,000.00

    112
    Balance
    Debit Kredit
    Rp 18,000,000.00
    Rp 23,500,000.00
    Rp 30,450,000.00
    Rp 22,950,000.00
    Rp 26,700,000.00
    Rp 24,600,000.00

    113
    Balance
    Debit Kredit
    Rp 5,000,000.00
    Rp 8,000,000.00
    Rp 11,000,000.00
    Rp 6,450,000.00

    114
    Balance
    Debit Kredit
    Rp 2,500,000.00
    115
    Balance
    Debit Kredit
    Rp 1,200,000.00
    Rp 3,500,000.00

    121
    Balance
    Debit Kredit
    Rp 30,000,000.00
    Rp 43,450,000.00

    122
    Balance
    Debit Kredit
    Rp 6,000,000

    123
    Balance
    Debit Kredit
    Rp 18,000,000.00

    124
    Balance
    Debit Kredit
    Rp 3,000,000

    125
    Balance
    Debit Kredit
    Rp 19,000,000
    Rp 7,850,000
    Rp 10,850,000

    126
    Balance
    Debit Kredit
    Rp 20,000,000
    Rp 10,000,000

    127
    Balance
    Debit Kredit
    Rp 51,700,000
    Rp 65,150,000

    211
    Balance
    Debit Kredit

    Rp 1,050,000.00

    212
    Balance
    Debit Kredit

    Rp 5,500,000
    Rp 8,050,000
    Rp 15,000,000
    Rp 20,750,000
    Rp 29,190,000

    221
    Balance
    Debit Kredit

    Rp 250,000.00

    311
    Balance
    Debit Kredit

    Rp 550,000.00

    312
    Balance
    Debit Kredit

    Rp 4,550,000.00

    411
    Balance
    Debit Kredit

    Rp 350,000.00

    511
    Balance
    Debit Kredit

    Rp 100,000.00
    ANTON SERVICE
    TRIAL BALANCE
    NOVEMBER 1 2016

    ACCOUNTS SALDO
    NAMA AKUN
    NO DEBIT KREDIT
    111 Cash Rp 18,840,000
    112 Accounts Receivable Rp 24,600,000
    113 Supplies Rp 6,450,000
    114 Prepaid Rent Rp 2,500,000
    115 Prepaid Insurance Rp 3,500,000
    121 Vehicle Rp 43,450,000
    122 Vehicle Accum Dep Rp 6,000,000
    123 Equipment Rp 18,000,000
    124 Equipment Accum Dep Rp 3,000,000
    125 Accounts Payable Rp 10,850,000
    126 Bank Payable Rp 10,000,000
    127 Anton`s Capital Rp 65,150,000
    211 Anton`s Drawing Rp 1,050,000
    212 Service Income Rp 29,190,000
    221 Advertising Expenses Rp 250,000
    311 Salaries Expenses Rp 550,000
    312 Supplies Expenses Rp 4,550,000
    411 Other Operating Expenses Rp 350,000
    511 Interest Expenses Rp 100,000
    Total Rp 124,190,000 Rp 124,190,000

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