UD.

BUANA
Jalan Yos Sudarso No 49 Jakarta

General Journal

01/12/2018 To *31/12/2018
12/10/2020 Page 1
17:48:30
ID# Acct# Account Name Debit Credit Job No.

GJ *31/12/2018 REK KORAN BANK MANDIRI JKT Tg. PRIOK

BM12-1 9-1200 BANK SERVISE CHARGE Rp250.000,00
BM12-1 1-1100 CASH IN BANK Rp5.070.000,00
BM12-1 8-1100 INTEREST REVENUE Rp5.320.000,00

GJ *31/12/2018 PENYESUAIAN MACAM2 AKTIVA LANCAR

BM12-2 6-1200 STORE SUPPLIES EXPENSE Rp5.850.000,00
BM12-2 1-1600 STORE SUPPLIES Rp5.850.000,00
BM12-2 6-1600 RENT EXPENSE Rp2.500.000,00
BM12-2 1-1800 PREPAID RENT Rp2.500.000,00
BM12-2 6-1500 INSURANCE EXPENSE Rp1.250.000,00
BM12-2 1-1700 PREPAID INSURANCE Rp1.250.000,00
BM12-2 6-1300 BAD DEBTS EXPENSE p16.475.000,00
BM12-2 1-1400 ALLOWANCE FOR DOUBTFU p16.475.000,00

GJ *31/12/2018 PENYESUAIAN PENYUSUTAN GAJI LISTRIK & TELP

BM12-3 6-1400 DEPRECIATION EXPENSE Rp1.250.000,00
BM12-3 1-2110 EQUIPMENT ACCUM DEP Rp1.250.000,00
BM12-3 6-5100 Wages & Salaries Rp3.500.000,00
BM12-3 2-1200 EXPENSE PAYABLE Rp3.500.000,00
BM12-3 6-1100 TELEPHONE & ELECTRICITY Rp2.200.000,00
BM12-3 2-1200 EXPENSE PAYABLE Rp2.200.000,00

GJ *31/12/2018 PENYESUAIAN PPN & PPH

BM12-4 2-1500 PPN OUTCOME 104.800.000,00
BM12-4 2-1600 PPN INCOME p99.280.000,00
BM12-4 2-1400 PPN PAYABLE Rp5.520.000,00

GJ *31/12/2018 PENYESUAIAN PPH BADAN

BM12-4 9-1300 INCOME TAX EXPENSE p29.808.817,39
BM12-4 1-1900 PREPAID TAX p15.000.000,00
BM12-4 2-1300 INCOME TAX PAYABLE p14.808.817,39

Grand Total: 172.953.817,39 172.953.817,39