TOKO SABAR

JURNAL UMUM
Per 31 Desember 2
Hal : 1
DATE
12/3/2016

12/4/2016

12/10/2016

12/15/2016

12/20/2016

12/30/2016
 TOKO SABAR
JURNAL UMUM
Per 31 Desember 2016

Account Name
Supplies
Cash
Cash
Pendapatan Service
Electrical,water and telephone Expenses
Cash
Payable
Cash
Cash
Revenue
Salary Expenses
Cash
ABAR
MUM
mber 2016

REF D K
1-2000 Rp 500,000
1-1000 Rp 500,000
Rp 1,500,000
Rp 1,500,000
Rp 300,000
Rp 300,000
Rp 250,000
Rp 250,000
Rp 3,000,000
Rp 3,000,000
Rp 3,000,000
Rp 3,000,000
 TOKO SABAR
GENERAL LEDGER
Per 31 Desember 2016

Cash
DATE DESCRIPTION REF D K
12/3/2016 Posting JU Rp 500,000
12/4/2016 Posting JU Rp 1,500,000
12/10/2016 posting ju Rp 300,000
12/15/2016 Posting JU Rp 250,000
12/20/2016 Posting JU Rp 3,000,000
12/30/2016 Posting Rp 3,000,000

Supplies
DATE DESCRIPTION REF D K
12/3/2016 Posting JU Rp 500,000

Payable
DATE DESCRIPTION REF D K
12/15/2016 posting Rp 250,000
Revenue
DATE DESCRIPTION REF D K
12/4/2016 Posting Rp 1,500,000
12/20/2016 Posting Rp 3,000,000

Salary Expenses
DATE DESCRIPTION REF D K
30-Dec POSTING Rp 3,000,000

Electrical,water and Telephone expenses

DATE DESCRIPTION REF D K
12/10/2021 Posting Rp 300,000
 1-1000
SALDO
D K
Rp 500,000
Rp 1,000,000
Rp 700,000
Rp 450,000
Rp 3,450,000
Rp 450,000

1-2000
SALDO
D K
Rp 500,000

2-1000
SALDO
D K
Rp 250,000
 4-1000
SALDO
D K
Rp 1,500,000
Rp 4,500,000

5-1000
SALDO
D K
Rp 3,000,000

5-2000
SALDO
D K
Rp 300,000
 TOKO SABAR
TRIAL BALANCE
Per 31 Desember 2016

Account No account name D

1-1000 Cash Rp 450,000
1-2000 Supplies Rp 500,000
2-1000 Payable Rp 250,000
4-1000 Revenue
5-1000 Salary Expenses Rp 3,000,000
5-2000 Electrical,water and Telephone expenses Rp 300,000

Rp 4,500,000
 K

Rp 4,500,000

Rp 4,500,000
 SALON FATHIN
JURNAL UMUM
Per 30 November 2018
Hal : 1
DATE Account Name REF D
11/1/2018 Cash Rp 300,000
Receivable
11/2/2018 Store Supplies Rp 350,000
Payable
11/4/2018 Cash Rp 200,000
Receivable
11/5/2018 Cash Rp 2,100,000
Revenue
11/6/2018 Equipment expenses Rp 2,100,000
Cash
11/7/2018 Store Supplies Rp 300,000
cash
11/10/2018 Payable Rp 400,000
cash
11/12/2018 Cash Rp 900,000
Receivable
12/13/2018 Payable Rp 800,000
cash
11/14/2018 Cash Rp 1,500,000
Revenue
11/16/2018 Cash Rp 500,000
Revenue
11/17/2018 Other expenses Rp 500,000
Cash
11/18/2018 Cash Rp 1,445,000
Receivable
11/21/2018 Store Supplies Rp 200,000
cash
11/22/2018 Prive Rp 200,000
Cash
11/30/2018 Electrical,water and telephone expenses Rp 450,000
Cash
11/30/2018 Salary expenses Rp 1,500,000
Cash
 K
Rp 300,000

Rp 350,000

Rp 200,000

Rp 2,100,000

Rp 2,100,000

Rp 300,000

Rp 400,000

Rp 900,000

Rp 800,000

Rp 1,500,000

Rp 500,000

Rp 500,000

Rp 1,445,000

Rp 200,000

Rp 200,000

Rp 450,000

Rp 1,500,000
 SALON FATHIN
GENERAL LEDGER
Per 30 Novembe 2018

Cash
DATE DESCRIPTION REF D K
31-Dec Posting 1/1/1000 Rp 300.000,-
11/3/2018 Posting GJ1 Rp. 350.000
11/4/2018 posting GJ1 Rp 200,000
11/5/2018 posting GJ1 Rp. 2.100.000
11/6/2018 posting GJ1 Rp. 2.100.000
11/7/2018 Posting GJ1 Rp. 300.000

Receivable
DATE DESCRIPTION REF D K
11/1/2018 Posting Jan-00 Rp 300.000,-
11/4/2018 posting GJ1 Rp 200,000

Store Supplies
DATE DESCRIPTION REF D K
11/2/2018 posting GJ1 Rp 1,200,000
11/3/2018 Posting GJ1 Rp. 350.000
11/7/2018 posting GJ1 Rp 300,000

Payable
DATE DESCRIPTION REF D K
11/2/2018 posting GJ1 Rp 1,200,000

Equity
 DATE DESCRIPTION REF D K

Revenue
DATE DESCRIPTION REF D K
11/5/2018 posting GJ1 Rp. 2.100.000

Prive
DATE DESCRIPTION REF D K
22 11 2018 psoring 200.000

Electrical,water and telephone expenses

DATE DESCRIPTION REF D K
2 11 2028 posting 450.000

Equipment expenses
DATE DESCRIPTION REF D K
11/6/2018 posting GJ1 Rp. 2.100.000

Salary expenses
DATE DESCRIPTION REF D K
posting 300.000
30 11 2018

other expenses
DATE DESCRIPTION REF D K
 1-1000
SALDO
D K
Rp 300.000,-
Rp. 50.000
Rp 150,000
Rp. 2.250.000
Rp. 150.000
Rp150,000

1-2000
SALDO
D K
Rp 300.000,-
Rp 500,000

1-3000
SALDO
D K
Rp 1,200,000
Rp. 1.550.000
Rp1,850,000

2-1000
SALDO
D K
Rp 1,200,000

3-1000
 SALDO
D K

4-1000
SALDO
D K

4-2000
SALDO
D K
20.000

5-1000
SALDO
D K
450000.000

5-2000
SALDO
D K
Rp. 2.100.000

5-1000
SALDO
D K
300.000

5-2000
 SALDO
D K