MULIA MODISTE

GENERAL JURNAL
PER MARET 2019
Date Description REF Debet Credit
Mar-19 1 Cash 1-101 Rp 5,000,000
Ny. Mulia Capital 3-101 Rp 5,000,000
1 Cash 1-101 Rp 7,500,000
Bank Loan 2-201 Rp 7,500,000
1 Prepaid Stall Rent 1-103 Rp 900,000
Cash 1-101 Rp 900,000
2 Sewing Equipment 1-201 Rp 2,750,000
Miscellaneous Equipment 1-203 Rp 500,000
Cash 1-101 Rp 3,250,000
6 Electricity & Water Expense 5-105 Rp 100,000
Cash 1-101 Rp 100,000
7 Sewing Supplies 1-104 Rp 60,000
Account Payable 2-101 Rp 60,000
9 Salaries And Wages Expense 5-101 Rp 150,000
Cash 1-101 Rp 150,000
9 Cash 1-101 Rp 850,000
Sewing Revenue 4-101 Rp 850,000
12 Miscellaneous Supplies 1-105 Rp 50,000
Cash 1-101 Rp 50,000
15 Sale Revenue 4-102 Rp 200,000
Account Receivable 1-102 Rp 200,000
16 Cash 1-101 Rp 1,250,000
Sewing Revenue 4-101 Rp 1,250,000
17 Cash 1-101 Rp 200,000
Account Receivable 1-102 Rp 200,000
21 Account Payable 2-101 Rp 60,000
Cash 1-101 Rp 60,000
22 Equipment Maintenance Expense 5-106 Rp 50,000
Cash 1-101 Rp 50,000
23 Ny. Mulia Drawing 3-102 Rp 150,000
Cash 1-101 Rp 150,000
24 Salaries And Wages Expense 5-101 Rp 150,000
Cash 1-101 Rp 150,000
26 Sewing Equipment 1-201 Rp 150,000
Account Payable 2-101 Rp 150,000
27 Miscellaneous Expense 5-999 Rp 150,000
Cash 1-101 Rp 150,000