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  • 5-General Ledger (Detail)

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    14 - LUSI FITRIANI
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    This general ledger details the financial transactions of Lusi Fitriani from January 1, 2022 to December 31, 2022. It shows credits and debits to various accounts, including cash in hand, cash in bank, office supplies, prepaid rent, equipment, revenue, and expenses. The ledger begins and ends with the opening and closing balances of each account. Transactions include deposits, withdrawals, adjustments and journal entries that occurred during the period.

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    5-General Ledger [Detail]

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    This general ledger details the financial transactions of Lusi Fitriani from January 1, 2022 to December 31, 2022. It shows credits and debits to various accounts, including cash in hand, cash in bank, office supplies, prepaid rent, equipment, revenue, and expenses. The ledger begins and ends with the opening and closing balances of each account. Transactions include deposits, withdrawals, adjustments and journal entries that occurred during the period.

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    © All Rights Reserved
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    7 views4 pages

    5-General Ledger (Detail)

    Uploaded by

    14 - LUSI FITRIANI
    This general ledger details the financial transactions of Lusi Fitriani from January 1, 2022 to December 31, 2022. It shows credits and debits to various accounts, including cash in hand, cash in bank, office supplies, prepaid rent, equipment, revenue, and expenses. The ledger begins and ends with the opening and closing balances of each account. Transactions include deposits, withdrawals, adjustments and journal entries that occurred during the period.

    Copyright:

    © All Rights Reserved
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    of 4

    LUSI FITRIANI 215134017

    JL. GEGERKALONG HILIR, BANDUNG

    General Ledger [Detail]

    01/01/2022 To 31/12/2022
    20/10/2022 Page 1
    12:00:35
    ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

    1-1100 General Cheque Account


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-1101 Kas di Tangan


    Beginning Balance: Rp1.000.000,00
    15134017 CD 05/01/2022 215134017 Lusi Rp800.000,00 Rp200.000,00

    Total: Rp0,00 Rp800.000,00 Rp800.000,00cr Rp200.000,00

    1-1102 kas di Bank/BNI


    Beginning Balance: Rp14.000.000,00
    15134017 CR 02/01/2022 215134017 Lusi p4.500.000,00 p18.500.000,00
    CR000002 CR 02/01/2022 Rp0,00 p18.500.000,00
    15134017 CR 15/01/2022 215134017 Lusi 15.000.000,00 p33.500.000,00
    15134017 CD 25/01/2022 215134017 Lusi Rp750.000,00 p32.750.000,00

    Total: 19.500.000,00 Rp750.000,00 p18.750.000,00 p32.750.000,00

    1-1103 Perlengkapan Kantor


    Beginning Balance: Rp400.000,00
    15134017 GJ 31/01/2022 215134017 Lusi Rp200.000,00 Rp200.000,00

    Total: Rp0,00 Rp200.000,00 Rp200.000,00cr Rp200.000,00

    1-1104 Sewa dibayar di muka


    Beginning Balance: Rp1.000.000,00
    15134017 GJ 31/01/2022 215134017 Lusi Rp500.000,00 Rp500.000,00

    Total: Rp0,00 Rp500.000,00 Rp500.000,00cr Rp500.000,00

    1-1160 Investment Account


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-1180 Undeposited Funds


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-1190 Electronic Clearing Account


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-1200 Payroll Cheque Account


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-1202 Akum. Dep. Equipment


    Beginning Balance: Rp0,00
    15134017 GJ 31/01/2022 215134017 Lusi Rp25.000,00 Rp25.000,00cr

    Total: Rp0,00 Rp25.000,00 Rp25.000,00cr Rp25.000,00cr

    1-1951 Equipment/Peralatan Kantor


    Beginning Balance: Rp0,00
    15134017 CD 05/01/2022 215134017 Lusi Rp800.000,00 Rp800.000,00
    LUSI FITRIANI 215134017

    General Ledger [Detail]

    01/01/2022 To 31/12/2022
    20/10/2022 Page 2
    12:00:35
    ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

    1-1951 Equipment/Peralatan Kantor


    Beginning Balance: Rp0,00

    Total: Rp800.000,00 Rp0,00 Rp800.000,00 Rp800.000,00

    1-1960 Voluntary Withholding Credits


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-1970 ABN Withholding Credits


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    1-2000 Trade Debtors


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-2000 Trade Creditors


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-2100 A/P Accrual - Inventory


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3010 GST Collected


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3030 GST Paid


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3050 Fuel Tax Credits Accrued


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3060 Import Duty Payable


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3065 WET Payable


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3070 Voluntary Withholdings Payable


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3080 ABN Withholding Payable


    Beginning Balance: Rp0,00
    LUSI FITRIANI 215134017

    General Ledger [Detail]

    01/01/2022 To 31/12/2022
    20/10/2022 Page 3
    12:00:35
    ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

    2-3080 ABN Withholding Payable


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-3090 Luxury Car Tax Payable


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    2-5000 Payroll Liabilities


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    3-1101 Modal, Lusi Fitriani 215134017


    Beginning Balance: Rp16.400.000,00cr

    Total: Rp0,00 Rp0,00 Rp0,00 p16.400.000,00cr

    3-8000 Retained Earnings


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    3-9000 Current Earnings


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    3-9999 Historical Balancing Account


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    4-1101 Pedapatan Jasa Konsultan


    Beginning Balance: Rp0,00
    15134017 CR 02/01/2022 215134017 Lusi p4.500.000,00 Rp4.500.000,00cr
    15134017 CR 15/01/2022 215134017 Lusi 15.000.000,00 p19.500.000,00cr

    Total: Rp0,00 19.500.000,00 p19.500.000,00cr p19.500.000,00cr

    6-1101 Beban Listrik


    Beginning Balance: Rp0,00
    15134017 CD 25/01/2022 215134017 Lusi Rp350.000,00 Rp350.000,00

    Total: Rp350.000,00 Rp0,00 Rp350.000,00 Rp350.000,00

    6-1102 Beban Air Minum


    Beginning Balance: Rp0,00
    15134017 CD 25/01/2022 215134017 Lusi Rp80.000,00 Rp80.000,00

    Total: Rp80.000,00 Rp0,00 Rp80.000,00 Rp80.000,00

    6-1103 Beban Pulsa AS


    Beginning Balance: Rp0,00
    15134017 CD 25/01/2022 215134017 Lusi Rp50.000,00 Rp50.000,00

    Total: Rp50.000,00 Rp0,00 Rp50.000,00 Rp50.000,00

    6-1104 Beban Telp biasa


    Beginning Balance: Rp0,00
    15134017 CD 25/01/2022 215134017 Lusi Rp150.000,00 Rp150.000,00
    LUSI FITRIANI 215134017

    General Ledger [Detail]

    01/01/2022 To 31/12/2022
    20/10/2022 Page 4
    12:00:35
    ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

    6-1104 Beban Telp biasa


    Beginning Balance: Rp0,00

    Total: Rp150.000,00 Rp0,00 Rp150.000,00 Rp150.000,00

    6-1105 Beban Gas


    Beginning Balance: Rp0,00
    15134017 CD 25/01/2022 215134017 Lusi Rp75.000,00 Rp75.000,00

    Total: Rp75.000,00 Rp0,00 Rp75.000,00 Rp75.000,00

    6-1106 Beban Keamanan Lingkungan


    Beginning Balance: Rp0,00
    15134017 CD 25/01/2022 215134017 Lusi Rp45.000,00 Rp45.000,00

    Total: Rp45.000,00 Rp0,00 Rp45.000,00 Rp45.000,00

    6-1111 Beban Sewa


    Beginning Balance: Rp0,00
    15134017 GJ 31/01/2022 215134017 Lusi Rp500.000,00 Rp500.000,00

    Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp500.000,00

    6-1112 Beban Perlengkapan


    Beginning Balance: Rp0,00
    15134017 GJ 31/01/2022 215134017 Lusi Rp200.000,00 Rp200.000,00

    Total: Rp200.000,00 Rp0,00 Rp200.000,00 Rp200.000,00

    6-1114 Beban Depresiasi Equipment


    Beginning Balance: Rp0,00
    15134017 GJ 31/01/2022 215134017 Lusi Rp25.000,00 Rp25.000,00

    Total: Rp25.000,00 Rp0,00 Rp25.000,00 Rp25.000,00

    6-5100 Wages & Salaries


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    6-5200 Employment Expenses


    Beginning Balance: Rp0,00

    Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

    Grand Total: 21.775.000,00 21.775.000,00

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