SALWAA NABILLAH_215154026_AVERAGE

Jalan Ciwalen 908

Profit & Loss Statement

February 2022
04/11/2022
06:40:20

Income
Sales dept Nokia Rp52.700.000,00
Sales Dept Samsung Rp42.300.000,00
Sales Dept Siemens Rp53.000.000,00
Sales Dept Sony Ericson Rp67.500.000,00
Jasa Konsultasi Rp19.000.000,00
Pendapatan Bunga Rp1.200.000,00
Potongan Penjualan -Rp1.100.000,00
Jasa Kirim Barang Rp300.000,00
Jasa audit Internal Rp60.000.000,00
Jasa planologi Rp150.000.000,00
Total Income Rp444.900.000,00
Cost Of Sales
COGS Dept Nokia Rp46.200.000,00
COGS Dept Sony Ericsson Rp58.600.000,00
COGS Dept Samsung Rp35.400.000,00
COGS Dept Siemens Rp43.500.000,00
Potongan Pembelian -Rp600.000,00
Beban Kirim Barang Rp450.000,00
Total Cost Of Sales Rp183.550.000,00
Gross Profit Rp261.350.000,00

Expenses
Beban gaji Rp4.500.000,00
Beban Listrik Rp450.000,00
Beban Gas Rp70.000,00
Beban PDAM Rp90.000,00
Beban Koran Rp54.000,00
Beban Telepo Rp300.000,00
Provider/Internet Rp200.000,00
Isi Ulang simpati Rp241.000,00
Biaya adm bank Rp1.200.000,00
Rugi tukar equipment Rp2.366.666,67
Beban Amortisasi Goodwill Rp250.000,00
Beban Amortisasi Franchise Rp166.666,67
Rugi Jual Equipment Rp720.833,33
Beban perlengkapan Rp650.000,00
Rugi Selisih Inventoy Rp1.900.000,00
Beban depr equipment Rp4.633.333,33
Beban Amortisasi Patent Rp125.000,00
Beban Amortisasi Trade Mark Rp83.333,33
Beban Amortisasi Copyright Rp83.333,33
Beban depr bangunan Rp1.500.000,00
Beban depr kendaraan Rp13.750.000,00
Beban kerugian piutang Rp14.118.500,00
Beban asuransi Rp1.000.000,00
Beban sewa Rp2.000.000,00
Laba/rugi revaluasi -Rp51.388.888,89
Total Expenses -Rp936.222,23
Operating Profit Rp262.286.222,23

Other Income
Untung jual equipment Rp79.166,67
Total Other Income Rp79.166,67
Net Profit / (Loss) Rp262.365.388,90
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

Balance Sheet

As of February 2022
04/11/2022
06:40:54

Asset
Kas di BNI Rp195.631.666,67
Kas di BRI Rp107.700.000,00
Kas di Tangan Rp650.500,00
Piutang Dagang Rp282.370.000,00
Asuransi dibayar dimuka Rp11.000.000,00
Sewa Gudang dibayar dimuka Rp22.000.000,00
Perlengkapan Rp250.000,00
Inventory Dept Nokia Rp99.200.000,00
Inventory Dept Sony Ericson Rp52.200.000,00
Inventory Dept Samsung Rp62.500.000,00
Inventory Dept Siemens Rp64.200.000,00
Bangunan Rp360.000.000,00
Equipment Rp280.500.000,00
Kendaraan Rp1.040.000.000,00
Tanah Rp1.000.000.000,00
Akum Depr Bangunan -Rp1.500.000,00
Akum Depr Equipment -Rp4.308.333,33
Akum Depr Kendaraan -Rp12.361.111,11
Goodwill Rp59.750.000,00
Copyright Rp19.916.666,67
Franchise Rp39.833.333,33
Trade Mark Rp19.916.666,67
Patent Rp29.875.000,00
Cadangan kerugian piutang -Rp14.118.500,00
Total Asset Rp3.715.205.888,90

Liabilities
Utang Dagang Rp163.330.000,00
Utang PPN -Rp4.840.000,00
Utang wesel Rp4.000.000,00
Utang Gaji Rp2.000.000,00
Utang Jaya Sentosa Rp75.000.000,00
Utang Dearler murba Rp50.000.000,00
Total Liabilities Rp289.490.000,00

Net Assets Rp3.425.715.888,90

Equity
Modal,Salwaa Nabillah Rp3.169.350.500,00
Prive,Salwaa Nabillah -Rp6.000.000,00
Current Year Earnings Rp262.365.388,90
Total Equity Rp3.425.715.888,90
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

Statement of Cash Flow

February 2022
04/11/2022
06:41:19

Cash Flow from Operating Activities

Net Income 262.365.388,90

Piutang Dagang 221.370.000,00

Asuransi dibayar dimuka Rp1.000.000,00
Sewa Gudang dibayar dimuka Rp2.000.000,00
Perlengkapan Rp400.000,00
Inventory Dept Nokia Rp800.000,00
Inventory Dept Sony Ericson Rp1.300.000,00
Inventory Dept Samsung p35.400.000,00
Inventory Dept Siemens p42.400.000,00
Trade Mark Rp83.333,33
Patent Rp125.000,00
Cadangan kerugian piutang p14.118.500,00
Utang Dagang 141.330.000,00
Utang PPN Rp4.840.000,00
Utang Jaya Sentosa p75.000.000,00
Utang Dearler murba p50.000.000,00
Net Cash Flows from Operating Activities 241.912.222,23

Cash Flow from Investing Activities

Equipment 258.500.000,00
Kendaraan 150.000.000,00
Akum Depr Bangunan Rp1.500.000,00
Akum Depr Equipment Rp4.308.333,33
Akum Depr Kendaraan p12.361.111,11
Goodwill Rp250.000,00
Copyright Rp83.333,33
Franchise Rp166.666,67
Net Cash Flows from Investing Activities 389.830.555,56

Cash Flow from Financing Activities

Modal,Salwaa Nabillah 300.000.000,00
Prive,Salwaa Nabillah Rp5.000.000,00
Net Cash Flows from Financing Activities 295.000.000,00

Net Increase/Decrease for the period 147.081.666,67

Cash at the Beginning of the period 156.900.500,00
Cash at the End of the period 303.982.166,67
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

General Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:42:23
ID# Acct# Account Name Debit Credit Job No.
GJ 06/02/2022 Pembelian Kendaraan
154026.1 1-2112 Kendaraan 100.000.000,00
154026.1 2-2300 Utang Jaya Sentosa p75.000.000,00
154026.1 1-1101 Kas di BNI p25.000.000,00

GJ 28/02/2022 Penjualan equipment

154026.2 1-1101 Kas di BNI Rp4.416.666,67
154026.2 1-2115 Akum Depr Equipment Rp83.333,33
154026.2 6-2210 Rugi Jual Equipment Rp500.000,00
154026.2 1-2111 Equipment Rp5.000.000,00

GJ 28/02/2022 Pertukaran Equipment

154026.3 1-2111 Equipment Rp7.000.000,00
154026.3 1-2111 Equipment Rp5.000.000,00
154026.3 1-1101 Kas di BNI Rp2.750.000,00
154026.3 1-2115 Akum Depr Equipment Rp83.333,33
154026.3 6-2300 Beban depr equipment Rp83.333,33
154026.3 1-2115 Akum Depr Equipment Rp83.333,33
154026.3 6-1500 Rugi tukar equipment Rp666.666,67

GJ 28/02/2022 Pertukaran Equipment

154026.4 1-2111 Equipment p10.000.000,00
154026.4 1-2111 Equipment Rp6.000.000,00
154026.4 1-1101 Kas di BNI Rp5.800.000,00
154026.4 6-2300 Beban depr equipment Rp100.000,00
154026.4 1-2115 Akum Depr Equipment Rp100.000,00
154026.4 1-2115 Akum Depr Equipment Rp100.000,00
154026.4 6-1500 Rugi tukar equipment Rp1.700.000,00

GJ 28/02/2022 Pertukaran Kendaraan

154026.5 1-2112 Kendaraan p50.000.000,00
154026.5 1-2116 Akum Depr Kendaraan Rp1.388.888,89
154026.5 6-4000 Laba/rugi revaluasi p51.388.888,89

GJ 28/02/2022 Penjualan Equipment

154026.6 1-2111 Equipment Rp1.750.000,00
154026.6 1-1101 Kas di BNI Rp1.800.000,00
154026.6 1-2115 Akum Depr Equipment Rp29.166,67
154026.6 8-1100 Untung jual equipment Rp79.166,67

GJ 28/02/2022 Penjualan Equipment

154026.7 1-1101 Kas di BNI Rp1.500.000,00
154026.7 1-2111 Equipment Rp1.750.000,00
154026.7 1-2115 Akum Depr Equipment Rp29.166,67
154026.7 6-2210 Rugi Jual Equipment Rp220.833,33

GJ 28/02/2022 Rekonsiliasi Bank

154026.8 6-1200 Biaya adm bank Rp650.000,00
154026.8 1-1101 Kas di BNI Rp200.000,00
154026.8 4-2000 Pendapatan Bunga Rp450.000,00
154026.8 1-1102 Kas di BRI Rp200.000,00
154026.8 6-1200 Biaya adm bank Rp550.000,00
154026.8 4-2000 Pendapatan Bunga Rp750.000,00

GJ 28/02/2022 Penyesuaian Penyusutan

154026.9 6-2400 Beban depr bangunan Rp1.500.000,00
154026.9 1-2114 Akum Depr Bangunan Rp1.500.000,00
154026.9 6-2500 Beban depr kendaraan p13.750.000,00
154026.9 1-2116 Akum Depr Kendaraan p13.750.000,00
154026.9 6-2300 Beban depr equipment Rp4.450.000,00
154026.9 1-2115 Akum Depr Equipment Rp4.450.000,00
154026.9 6-2100 Beban Amortisasi Goodwill Rp250.000,00
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908
General Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 2
06:42:23
ID# Acct# Account Name Debit Credit Job No.
GJ 28/02/2022 Penyesuaian Penyusutan
154026.9 1-2117 Goodwill Rp250.000,00
154026.9 6-2200 Beban Amortisasi Franchise Rp166.666,67
154026.9 1-2119 Franchise Rp166.666,67
154026.9 6-2310 Beban Amortisasi Patent Rp125.000,00
154026.9 1-2121 Patent Rp125.000,00
154026.9 6-2320 Beban Amortisasi Trade Mark Rp83.333,33
154026.9 1-2120 Trade Mark Rp83.333,33
154026.9 6-2330 Beban Amortisasi Copyright Rp83.333,33
154026.9 1-2118 Copyright Rp83.333,33
154026.9 6-2240 Beban perlengkapan Rp650.000,00
154026.9 1-1107 Perlengkapan Rp650.000,00
154026.9 6-3100 Beban kerugian piutang p14.118.500,00
154026.9 1-3000 Cadangan kerugian piutang p14.118.500,00
154026.9 2-2200 PPN Keluaran p21.550.000,00
154026.9 2-2100 PPN Masukkan p26.390.000,00
154026.9 2-2000 Utang PPN Rp4.840.000,00

GJ 28/02/2022 Penyesuaian Asuransi dan Sewa

54026.10 6-3300 Beban asuransi Rp1.000.000,00
54026.10 1-1105 Asuransi dibayar dimuka Rp1.000.000,00
54026.10 6-3400 Beban sewa Rp2.000.000,00
54026.10 1-1106 Sewa Gudang dibayar dimuka Rp2.000.000,00

GJ 28/02/2022 Pembayaran Hutang

54026.11 2-1110 Utang Dagang p50.000.000,00
54026.11 2-2400 Utang Dearler murba p50.000.000,00

Grand Total: 295.668.222,22 295.668.222,22

 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

Cash Disbursements Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:42:39
ID# Acct# Account Name Debit Credit Job No.
CD 03/02/2022 Pembelian equipment
154026.1 1-1101 Kas di BNI Rp6.000.000,00
154026.1 1-2111 Equipment Rp6.000.000,00

CD 04/02/2022 PT Dealer Murba

154026.2 1-1101 Kas di BNI 200.000.000,00
154026.2 2-1110 Utang Dagang 200.000.000,00

CD 04/02/2022 CV Dunia Jaya

154026.3 1-1101 Kas di BNI p86.940.000,00
154026.3 2-1110 Utang Dagang p86.940.000,00

CD 06/02/2022 CV Cahaya Perkasa

154026.4 1-1101 Kas di BNI p43.470.000,00
154026.4 2-1110 Utang Dagang p43.470.000,00

CD 22/02/2022 CV Maya Grand

154026.5 1-1101 Kas di BNI Rp6.000.000,00
154026.5 2-1110 Utang Dagang Rp6.000.000,00

CD 22/02/2022 CV Cahaya Perkasa

154026.6 1-1102 Kas di BRI Rp4.800.000,00
154026.6 2-1110 Utang Dagang Rp4.800.000,00

CD 22/02/2022 CV Dunia Jaya

154026.7 1-1102 Kas di BRI Rp7.600.000,00
154026.7 2-1110 Utang Dagang Rp7.600.000,00

CD 28/02/2022 Toko Wijaya Karya

154026.8 1-1101 Kas di BNI Rp5.000.000,00
154026.8 1-2111 Equipment Rp5.000.000,00

CD 28/02/2022 Percetakan I-Media

154026.9 1-1103 Kas di Tangan Rp250.000,00
154026.9 1-1107 Perlengkapan Rp250.000,00

CD 28/02/2022 Pembayaran Beban Beban

54026.10 1-1101 Kas di BNI Rp5.905.000,00
54026.10 6-1111 Beban gaji Rp4.500.000,00
54026.10 6-1112 Beban Listrik Rp450.000,00
54026.10 6-1113 Beban Gas Rp70.000,00
54026.10 6-1114 Beban PDAM Rp90.000,00
54026.10 6-1115 Beban Koran Rp54.000,00
54026.10 6-1116 Beban Telepo Rp300.000,00
54026.10 6-1117 Provider/Internet Rp200.000,00
54026.10 6-1119 Isi Ulang simpati Rp241.000,00

CD 28/02/2022 Direktur Perusahaan

54026.11 1-1101 Kas di BNI Rp5.000.000,00
54026.11 3-3112 Prive,Salwaa Nabillah Rp5.000.000,00

Grand Total: 370.965.000,00 370.965.000,00

 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

Cash Receipts Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:42:51
ID# Acct# Account Name Debit Credit Job No.
CR 02/02/2022 Penambahan modal
154026.1 1-1101 Kas di BNI 300.000.000,00
154026.1 3-3111 Modal,Salwaa Nabillah 300.000.000,00

CR 08/02/2022 Penjualan Tunai

154026.2 1-1101 Kas di BNI 104.980.000,00
154026.2 1-1104 Piutang Dagang 104.980.000,00

CR 15/02/2022 Pelunasan Piutang Agil Buana

154026.3 1-1102 Kas di BRI p10.000.000,00
154026.3 1-1104 Piutang Dagang p10.000.000,00

CR 20/02/2022 Pelunasan Piutang Bendahara Wali Kota

154026.4 1-1101 Kas di BNI p50.000.000,00
154026.4 1-1104 Piutang Dagang p50.000.000,00

CR 20/02/2022 Pelunasan Piutang PT Agil Nisa

154026.5 1-1102 Kas di BRI p19.000.000,00
154026.5 1-1104 Piutang Dagang p19.000.000,00

CR 28/02/2022 Pelunasan Piutang PD Agil Buana

154026.6 1-1102 Kas di BRI p15.800.000,00
154026.6 1-1104 Piutang Dagang p15.800.000,00

CR 28/02/2022 Payment; PD Cucu Canthia Asri

154026.7 1-1102 Kas di BRI Rp9.600.000,00
154026.7 1-1104 Piutang Dagang Rp9.600.000,00

CR 28/02/2022 Pelunasan Piutang PD Mega Sejahtera

154026.8 1-1101 Kas di BNI p15.600.000,00
154026.8 1-1104 Piutang Dagang p15.600.000,00

CR 28/02/2022 Pelunasan Piutang Toko Endah

154026.9 1-1101 Kas di BNI p18.900.000,00
154026.9 1-1104 Piutang Dagang p18.900.000,00

Grand Total: 543.880.000,00 543.880.000,00

 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

Purchases & Payables Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:49:34
ID# Acct# Account Name Debit Credit Job No.
PJ 01/02/2022 Saldo Awal Utang
21515426 2-1110 Utang Dagang Rp8.000.000,00
21515426 2-1110 Utang Dagang Rp8.000.000,00

PJ 01/02/2022 Saldo Awal Utang

21515426 2-1110 Utang Dagang Rp5.000.000,00
21515426 2-1110 Utang Dagang Rp5.000.000,00

PJ 01/02/2022 Saldo Awal Utang

21515426 2-1110 Utang Dagang Rp9.000.000,00
21515426 2-1110 Utang Dagang Rp9.000.000,00

PJ 02/02/2022 Pembelian Kredit CV Maya Grand

154026.1 2-1110 Utang Dagang 111.700.000,00
154026.1 2-1110 Utang Dagang p11.170.000,00
154026.1 2-1110 Utang Dagang Rp150.000,00
154026.1 1-1108 Inventory Dept Nokia Rp9.000.000,00
154026.1 1-1108 Inventory Dept Nokia Rp7.200.000,00
154026.1 1-1108 Inventory Dept Nokia p21.000.000,00
154026.1 1-1108 Inventory Dept Nokia p12.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p24.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p14.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p12.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p12.500.000,00
154026.1 2-2100 PPN Masukkan p11.170.000,00
154026.1 5-2200 Beban Kirim Barang Rp150.000,00

PJ 03/02/2022 Pembelian Kredit CV Maya Grand

154026.2 2-1110 Utang Dagang Rp5.600.000,00
154026.2 2-1110 Utang Dagang Rp560.000,00
154026.2 1-1108 Inventory Dept Nokia Rp900.000,00
154026.2 1-1108 Inventory Dept Nokia Rp800.000,00
154026.2 1-1108 Inventory Dept Nokia Rp700.000,00
154026.2 1-1108 Inventory Dept Nokia Rp600.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp800.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp700.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp600.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp500.000,00
154026.2 2-2100 PPN Masukkan Rp560.000,00

PJ 04/02/2022 Pembelian Peralatan Kredit

154026.3 2-1110 Utang Dagang 250.000.000,00
154026.3 1-2111 Equipment 250.000.000,00

PJ 04/02/2022 Pembelian Kredit CV Dunia Jaya

154026.4 2-1110 Utang Dagang p78.900.000,00
154026.4 2-1110 Utang Dagang Rp7.890.000,00
154026.4 2-1110 Utang Dagang Rp150.000,00
154026.4 1-1110 Inventory Dept Samsung Rp7.000.000,00
154026.4 1-1110 Inventory Dept Samsung Rp5.400.000,00
154026.4 1-1110 Inventory Dept Samsung p15.000.000,00
154026.4 1-1110 Inventory Dept Samsung Rp8.000.000,00
154026.4 1-1111 Inventory Dept Siemens p18.000.000,00
154026.4 1-1111 Inventory Dept Siemens p10.000.000,00
154026.4 1-1111 Inventory Dept Siemens Rp8.000.000,00
154026.4 1-1111 Inventory Dept Siemens Rp7.500.000,00
154026.4 2-2100 PPN Masukkan Rp7.890.000,00
154026.4 5-2200 Beban Kirim Barang Rp150.000,00

PJ 06/02/2022 Pembelian Kredit CV Cahaya Perkasa

154026.5 2-1110 Utang Dagang p78.900.000,00
154026.5 2-1110 Utang Dagang Rp7.890.000,00
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908
Purchases & Payables Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 2
06:49:35
ID# Acct# Account Name Debit Credit Job No.

PJ 06/02/2022 Pembelian Kredit CV Cahaya Perkasa

154026.5 2-1110 Utang Dagang Rp150.000,00
154026.5 1-1110 Inventory Dept Samsung Rp7.000.000,00
154026.5 1-1110 Inventory Dept Samsung Rp5.400.000,00
154026.5 1-1110 Inventory Dept Samsung p15.000.000,00
154026.5 1-1110 Inventory Dept Samsung Rp8.000.000,00
154026.5 1-1111 Inventory Dept Siemens p18.000.000,00
154026.5 1-1111 Inventory Dept Siemens p10.000.000,00
154026.5 1-1111 Inventory Dept Siemens Rp8.000.000,00
154026.5 1-1111 Inventory Dept Siemens Rp7.500.000,00
154026.5 2-2100 PPN Masukkan Rp7.890.000,00
154026.5 5-2200 Beban Kirim Barang Rp150.000,00

PJ 22/02/2022 Diskon Pembelian CV Dunia Jaya

154026.6 2-1110 Utang Dagang Rp400.000,00
154026.6 5-2100 Potongan Pembelian Rp400.000,00

PJ 22/02/2022 Diskon pembelian CV Cahaya Perkasa

154026.7 2-1110 Utang Dagang Rp200.000,00
154026.7 5-2100 Potongan Pembelian Rp200.000,00

PJ 22/02/2022 CV Dunia Jaya: Debit from 21515426

PJ000001 2-1110 Utang Dagang Rp400.000,00
PJ000001 2-1110 Utang Dagang Rp400.000,00

PJ 22/02/2022 CV Cahaya Perkasa: Debit from 21515426

PJ000002 2-1110 Utang Dagang Rp200.000,00
PJ000002 2-1110 Utang Dagang Rp200.000,00

Grand Total: 576.260.000,00 576.260.000,00

 SALWAA NABILLAH_215154026_AVERAGE
Jalan
JalanCipedes
Ciwalen1 908
No 7

Sales & Receivables Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:49:20
ID# Acct# Account Name Debit Credit Job No.
SJ 01/02/2
21515426 1-1104 Piutang Dagang p16.000.000,00
21515426 1-1104 Piutang Dagang p16.000.000,00

SJ 01/02/2022 Saldo Awal Piutang

21515426 1-1104 Piutang Dagang p16.000.000,00
21515426 1-1104 Piutang Dagang p16.000.000,00

SJ 01/02/2022 Saldo Awal Piutang

21515426 1-1104 Piutang Dagang p10.000.000,00
21515426 1-1104 Piutang Dagang p10.000.000,00

SJ 01/02/2022 Saldo Awal Piutang

21515426 1-1104 Piutang Dagang p19.000.000,00
21515426 1-1104 Piutang Dagang p19.000.000,00

SJ 05/02/2022 Penjualan Kredit PD Mega

154026.1 1-1104 Piutang Dagang 128.100.000,00
154026.1 1-1104 Piutang Dagang p12.810.000,00
154026.1 1-1104 Piutang Dagang Rp150.000,00
154026.1 4-1111 Sales dept Nokia p56.100.000,00
154026.1 4-1114 Sales Dept Sony Ericson p72.000.000,00
154026.1 2-2200 PPN Keluaran p12.810.000,00
154026.1 4-2200 Jasa Kirim Barang Rp150.000,00
154026.1 5-1111 COGS Dept Nokia p49.200.000,00
154026.1 1-1108 Inventory Dept Nokia Rp9.000.000,00
154026.1 1-1108 Inventory Dept Nokia Rp7.200.000,00
154026.1 1-1108 Inventory Dept Nokia p21.000.000,00
154026.1 1-1108 Inventory Dept Nokia p12.000.000,00
154026.1 5-1112 COGS Dept Sony Ericsson p62.500.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p24.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p14.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p12.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p12.500.000,00

SJ 06/02/2022 Penjualan Kredit PD Mega Sejahtera

154026.2 1-1104 Piutang Dagang Rp7.900.000,00
154026.2 1-1104 Piutang Dagang Rp790.000,00
154026.2 4-1111 Sales dept Nokia Rp3.400.000,00
154026.2 4-1114 Sales Dept Sony Ericson Rp4.500.000,00
154026.2 2-2200 PPN Keluaran Rp790.000,00
154026.2 5-1111 COGS Dept Nokia Rp3.000.000,00
154026.2 1-1108 Inventory Dept Nokia Rp900.000,00
154026.2 1-1108 Inventory Dept Nokia Rp800.000,00
154026.2 1-1108 Inventory Dept Nokia Rp700.000,00
154026.2 1-1108 Inventory Dept Nokia Rp600.000,00
154026.2 5-1112 COGS Dept Sony Ericsson Rp3.900.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp800.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp1.400.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp1.200.000,00
154026.2 1-1109 Inventory Dept Sony Ericson Rp500.000,00

SJ 08/02/2022 Penjualan Tunai

154026.3 1-1104 Piutang Dagang p95.300.000,00
154026.3 1-1104 Piutang Dagang Rp9.530.000,00
154026.3 1-1104 Piutang Dagang Rp150.000,00
154026.3 4-1112 Sales Dept Samsung p42.300.000,00
154026.3 4-1113 Sales Dept Siemens p53.000.000,00
154026.3 2-2200 PPN Keluaran Rp9.530.000,00
154026.3 4-2200 Jasa Kirim Barang Rp150.000,00
154026.3 5-1113 COGS Dept Samsung p35.400.000,00
154026.3 1-1110 Inventory Dept Samsung Rp7.000.000,00
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908
Sales & Receivables Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 2
06:49:20
ID# Acct# Account Name Debit Credit Job No.

SJ 08/02/2022 Penjualan Tunai

154026.3 1-1110 Inventory Dept Samsung Rp5.400.000,00
154026.3 1-1110 Inventory Dept Samsung p15.000.000,00
154026.3 1-1110 Inventory Dept Samsung Rp8.000.000,00
154026.3 5-1114 COGS Dept Siemens p43.500.000,00
154026.3 1-1111 Inventory Dept Siemens p18.000.000,00
154026.3 1-1111 Inventory Dept Siemens p10.000.000,00
154026.3 1-1111 Inventory Dept Siemens Rp8.000.000,00
154026.3 1-1111 Inventory Dept Siemens Rp7.500.000,00

SJ 15/02/2022 Pendapatan Jasa Audit Internal

154026.4 1-1104 Piutang Dagang p60.000.000,00
154026.4 4-2300 Jasa audit Internal p60.000.000,00

SJ 20/02/2022 Pendapatan Jasa Konsultasi

154026.5 1-1104 Piutang Dagang p19.000.000,00
154026.5 4-1200 Jasa Konsultasi p19.000.000,00

SJ 20/02/2022 Pendapatan Jasa Planologi

154026.6 1-1104 Piutang Dagang 150.000.000,00
154026.6 4-3100 Jasa planologi 150.000.000,00

SJ 28/02/2022 Diskon Penjualan PD Mega Sejahtera

154026.7 1-1104 Piutang Dagang Rp400.000,00
154026.7 4-2100 Potongan Penjualan Rp400.000,00

SJ 28/02/2022 Diskon Penjualan PD Agil Buana

154026.8 1-1104 Piutang Dagang Rp200.000,00
154026.8 4-2100 Potongan Penjualan Rp200.000,00

SJ 28/02/2022 Diskon Penjualan PD Cucu

154026.9 1-1104 Piutang Dagang Rp400.000,00
154026.9 4-2100 Potongan Penjualan Rp400.000,00

SJ 28/02/2022 Diskon Penjualan Toko Endah

54026.10 1-1104 Piutang Dagang Rp100.000,00
54026.10 4-2100 Potongan Penjualan Rp100.000,00

SJ 28/02/2022 PD Mega sejahtera: Credit from 21515426

SJ000001 1-1104 Piutang Dagang Rp400.000,00
SJ000001 1-1104 Piutang Dagang Rp400.000,00

SJ 28/02/2022 PD Agil Buana Cahya: Credit from 21515426

SJ000002 1-1104 Piutang Dagang Rp200.000,00
SJ000002 1-1104 Piutang Dagang Rp200.000,00

SJ 28/02/2022 PD Cucu Canthia Asri: Credit from 21515426

SJ000003 1-1104 Piutang Dagang Rp400.000,00
SJ000003 1-1104 Piutang Dagang Rp400.000,00

SJ 28/02/2022 Toko Endah Jaya Unitia: Credit from 21515426

SJ000004 1-1104 Piutang Dagang Rp100.000,00
SJ000004 1-1104 Piutang Dagang Rp100.000,00

Grand Total: 744.430.000,00 744.430.000,00

 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

Inventory Journal

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:44:03
ID# Acct# Account Name Debit Credit Job No.
IJ 01/02/2022 Saldo Awal Persediaan
154026.1 1-1108 Inventory Dept Nokia 100.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p50.900.000,00
154026.1 1-1110 Inventory Dept Samsung p27.100.000,00
154026.1 1-1111 Inventory Dept Siemens p21.800.000,00
154026.1 1-1108 Inventory Dept Nokia p18.000.000,00
154026.1 1-1108 Inventory Dept Nokia p24.000.000,00
154026.1 1-1108 Inventory Dept Nokia p28.000.000,00
154026.1 1-1108 Inventory Dept Nokia p30.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p24.000.000,00
154026.1 1-1109 Inventory Dept Sony Ericson p17.500.000,00
154026.1 1-1109 Inventory Dept Sony Ericson Rp5.400.000,00
154026.1 1-1109 Inventory Dept Sony Ericson Rp4.000.000,00
154026.1 1-1110 Inventory Dept Samsung Rp5.600.000,00
154026.1 1-1110 Inventory Dept Samsung Rp6.000.000,00
154026.1 1-1110 Inventory Dept Samsung Rp7.500.000,00
154026.1 1-1110 Inventory Dept Samsung Rp8.000.000,00
154026.1 1-1111 Inventory Dept Siemens Rp8.400.000,00
154026.1 1-1111 Inventory Dept Siemens Rp6.000.000,00
154026.1 1-1111 Inventory Dept Siemens Rp4.400.000,00
154026.1 1-1111 Inventory Dept Siemens Rp3.000.000,00

IJ 28/02/2022 Penyesuaian Stock Loss

154026.2 6-2250 Rugi Selisih Inventoy Rp1.900.000,00
154026.2 1-1108 Inventory Dept Nokia Rp800.000,00
154026.2 1-1111 Inventory Dept Siemens Rp600.000,00
154026.2 1-1111 Inventory Dept Siemens Rp500.000,00

Grand Total: 201.700.000,00 201.700.000,00

 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908

General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 1
06:44:36
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
1-1101 Kas di BNI
Beginning Balance: Rp90.500.000,00
154026.1 CR 02/02/2022 Penambahan m 00.000.000,00 390.500.000,00
154026.1 CD 03/02/2022 Pembelian equi p6.000.000,00 384.500.000,00
154026.2 CD 04/02/2022 PT Dealer Murb 00.000.000,00 184.500.000,00
154026.3 CD 04/02/2022 CV Dunia Jaya 86.940.000,00 p97.560.000,00
154026.1 GJ 06/02/2022 Pembelian Ken 25.000.000,00 p72.560.000,00
154026.4 CD 06/02/2022 CV Cahaya Per 43.470.000,00 p29.090.000,00
154026.2 CR 08/02/2022 Penjualan Tuna 04.980.000,00 134.070.000,00
154026.4 CR 20/02/2022 Pelunasan Piut 50.000.000,00 184.070.000,00
154026.5 CD 22/02/2022 CV Maya Grand p6.000.000,00 178.070.000,00
154026.2 GJ 28/02/2022 Penjualan equip p4.416.666,67 182.486.666,67
154026.3 GJ 28/02/2022 Pertukaran Equi p2.750.000,00 179.736.666,67
154026.4 GJ 28/02/2022 Pertukaran Equi p5.800.000,00 173.936.666,67
154026.6 GJ 28/02/2022 Penjualan Equi p1.800.000,00 175.736.666,67
154026.7 GJ 28/02/2022 Penjualan Equi p1.500.000,00 177.236.666,67
154026.8 GJ 28/02/2022 Rekonsiliasi Ba Rp200.000,00 177.036.666,67
154026.8 CD 28/02/2022 Toko Wijaya Ka p5.000.000,00 172.036.666,67
54026.10 CD 28/02/2022 Pembayaran Be p5.905.000,00 166.131.666,67
54026.11 CD 28/02/2022 Direktur Perusa p5.000.000,00 161.131.666,67
154026.8 CR 28/02/2022 Pelunasan Piut 15.600.000,00 176.731.666,67
154026.9 CR 28/02/2022 Pelunasan Piut 18.900.000,00 195.631.666,67

Total: 97.196.666,67 92.065.000,00 105.131.666,67 195.631.666,67

1-1102 Kas di BRI

Beginning Balance: Rp65.500.000,00
154026.3 CR 15/02/2022 Pelunasan Piut 10.000.000,00 p75.500.000,00
154026.5 CR 20/02/2022 Pelunasan Piut 19.000.000,00 p94.500.000,00
154026.6 CD 22/02/2022 CV Cahaya Per p4.800.000,00 p89.700.000,00
154026.7 CD 22/02/2022 CV Dunia Jaya p7.600.000,00 p82.100.000,00
154026.8 GJ 28/02/2022 Rekonsiliasi Ba Rp200.000,00 p82.300.000,00
154026.6 CR 28/02/2022 Pelunasan Piut 15.800.000,00 p98.100.000,00
154026.7 CR 28/02/2022 Payment; PD C p9.600.000,00 107.700.000,00

Total: 54.600.000,00 12.400.000,00 p42.200.000,00 107.700.000,00

1-1103 Kas di Tangan

Beginning Balance: Rp900.500,00
154026.9 CD 28/02/2022 Percetakan I-M Rp250.000,00 Rp650.500,00

Total: Rp0,00 Rp250.000,00 Rp250.000,00cr Rp650.500,00

1-1104 Piutang Dagang

Beginning Balance: Rp61.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 16.000.000,00 p77.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 16.000.000,00 p61.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 16.000.000,00 p77.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 16.000.000,00 p61.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 10.000.000,00 p71.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 10.000.000,00 p61.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 19.000.000,00 p80.000.000,00
21515426 SJ 01/02/2022 Saldo Awal Piut 19.000.000,00 p61.000.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 28.100.000,00 189.100.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 12.810.000,00 201.910.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi Rp150.000,00 202.060.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi p7.900.000,00 194.160.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi Rp790.000,00 193.370.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna 95.300.000,00 288.670.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna p9.530.000,00 298.200.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna Rp150.000,00 298.350.000,00
154026.2 CR 08/02/2022 Penjualan Tuna 04.980.000,00 193.370.000,00
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908
General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 2
06:44:37
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
1-1104 Piutang Dagang
Beginning Balance: Rp61.000.000,00
154026.4 SJ 15/02/2022 Pendapatan Ja 60.000.000,00 253.370.000,00
154026.3 CR 15/02/2022 Pelunasan Piut 10.000.000,00 243.370.000,00
154026.5 SJ 20/02/2022 Pendapatan Ja 19.000.000,00 262.370.000,00
154026.6 SJ 20/02/2022 Pendapatan Ja 50.000.000,00 412.370.000,00
154026.4 CR 20/02/2022 Pelunasan Piut 50.000.000,00 362.370.000,00
154026.5 CR 20/02/2022 Pelunasan Piut 19.000.000,00 343.370.000,00
154026.7 SJ 28/02/2022 Diskon Penjual Rp400.000,00 342.970.000,00
154026.8 SJ 28/02/2022 Diskon Penjual Rp200.000,00 342.770.000,00
154026.9 SJ 28/02/2022 Diskon Penjual Rp400.000,00 342.370.000,00
54026.10 SJ 28/02/2022 Diskon Penjual Rp100.000,00 342.270.000,00
SJ000001 SJ 28/02/2022 PD Mega sejaht Rp400.000,00 342.670.000,00
SJ000001 SJ 28/02/2022 PD Mega sejaht Rp400.000,00 342.270.000,00
SJ000002 SJ 28/02/2022 PD Agil Buana Rp200.000,00 342.470.000,00
SJ000002 SJ 28/02/2022 PD Agil Buana Rp200.000,00 342.270.000,00
SJ000003 SJ 28/02/2022 PD Cucu Canthi Rp400.000,00 342.670.000,00
SJ000003 SJ 28/02/2022 PD Cucu Canthi Rp400.000,00 342.270.000,00
SJ000004 SJ 28/02/2022 Toko Endah Ja Rp100.000,00 342.370.000,00
SJ000004 SJ 28/02/2022 Toko Endah Ja Rp100.000,00 342.270.000,00
154026.6 CR 28/02/2022 Pelunasan Piut 15.800.000,00 326.470.000,00
154026.7 CR 28/02/2022 Payment; PD C p9.600.000,00 316.870.000,00
154026.8 CR 28/02/2022 Pelunasan Piut 15.600.000,00 301.270.000,00
154026.9 CR 28/02/2022 Pelunasan Piut 18.900.000,00 282.370.000,00

Total: 37.140.000,00 15.770.000,00 221.370.000,00 282.370.000,00

1-1105 Asuransi dibayar dimuka
Beginning Balance: Rp12.000.000,00
54026.10 GJ 28/02/2022 Penyesuaian A p1.000.000,00 p11.000.000,00

Total: Rp0,00 p1.000.000,00 Rp1.000.000,00cr p11.000.000,00

1-1106 Sewa Gudang dibayar dimuka
Beginning Balance: Rp24.000.000,00
54026.10 GJ 28/02/2022 Penyesuaian A p2.000.000,00 p22.000.000,00

Total: Rp0,00 p2.000.000,00 Rp2.000.000,00cr p22.000.000,00

1-1107 Perlengkapan
Beginning Balance: Rp650.000,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp650.000,00 Rp0,00
154026.9 CD 28/02/2022 Percetakan I-M Rp250.000,00 Rp250.000,00

Total: Rp250.000,00 Rp650.000,00 Rp400.000,00cr Rp250.000,00

1-1108 Inventory Dept Nokia
Beginning Balance: p100.000.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 00.000.000,00 Rp0,00
154026.1 IJ 01/02/2022 Saldo Awal Per 18.000.000,00 p18.000.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 24.000.000,00 p42.000.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 28.000.000,00 p70.000.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 30.000.000,00 100.000.000,00
154026.1 PJ 02/02/2022 Pembelian Kred p9.000.000,00 109.000.000,00
154026.1 PJ 02/02/2022 Pembelian Kred p7.200.000,00 116.200.000,00
154026.1 PJ 02/02/2022 Pembelian Kred 21.000.000,00 137.200.000,00
154026.1 PJ 02/02/2022 Pembelian Kred 12.000.000,00 149.200.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp900.000,00 148.300.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp800.000,00 147.500.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp700.000,00 146.800.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp600.000,00 146.200.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi p9.000.000,00 137.200.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi p7.200.000,00 130.000.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 21.000.000,00 109.000.000,00
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908
General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 3
06:44:37
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1108 Inventory Dept Nokia

Beginning Balance: p100.000.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 12.000.000,00 p97.000.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi Rp900.000,00 p97.900.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi 154026.2 Rp800.000,00 p98.700.000,00
SJ 06/02/2022 Penjualan Kredi 154026.2 SJ Rp700.000,00 p99.400.000,00
06/02/2022 Penjualan Kredi 154026.2 IJ Rp600.000,00 100.000.000,00
28/02/2022 Penyesuaian St Rp800.000,00 p99.200.000,00

Total: 52.200.000,00 53.000.000,00 Rp800.000,00cr p99.200.000,00

1-1109 Inventory Dept Sony Ericson
Beginning Balance: Rp50.900.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 50.900.000,00 Rp0,00
154026.1 IJ 01/02/2022 Saldo Awal Per 24.000.000,00 p24.000.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 17.500.000,00 p41.500.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p5.400.000,00 p46.900.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p4.000.000,00 p50.900.000,00
154026.1 PJ 02/02/2022 Pembelian Kred 24.000.000,00 p74.900.000,00
154026.1 PJ 02/02/2022 Pembelian Kred 14.000.000,00 p88.900.000,00
154026.1 PJ 02/02/2022 Pembelian Kred 12.000.000,00 100.900.000,00
154026.1 PJ 02/02/2022 Pembelian Kred 12.500.000,00 113.400.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp800.000,00 112.600.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp700.000,00 111.900.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp600.000,00 111.300.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp500.000,00 110.800.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 24.000.000,00 p86.800.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 14.000.000,00 p72.800.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 12.000.000,00 p60.800.000,00
154026.1 SJ 05/02/2022 Penjualan Kredi 12.500.000,00 p48.300.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi Rp800.000,00 p49.100.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi p1.400.000,00 p50.500.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi p1.200.000,00 p51.700.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi Rp500.000,00 p52.200.000,00

Total: 17.300.000,00 16.000.000,00 Rp1.300.000,00 p52.200.000,00

1-1110 Inventory Dept Samsung
Beginning Balance: Rp27.100.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 27.100.000,00 Rp0,00
154026.1 IJ 01/02/2022 Saldo Awal Per p5.600.000,00 Rp5.600.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p6.000.000,00 p11.600.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p7.500.000,00 p19.100.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p8.000.000,00 p27.100.000,00
154026.4 PJ 04/02/2022 Pembelian Kred p7.000.000,00 p34.100.000,00
154026.4 PJ 04/02/2022 Pembelian Kred p5.400.000,00 p39.500.000,00
154026.4 PJ 04/02/2022 Pembelian Kred 15.000.000,00 p54.500.000,00
154026.4 PJ 04/02/2022 Pembelian Kred p8.000.000,00 p62.500.000,00
154026.5 PJ 06/02/2022 Pembelian Kred p7.000.000,00 p69.500.000,00
154026.5 PJ 06/02/2022 Pembelian Kred p5.400.000,00 p74.900.000,00
154026.5 PJ 06/02/2022 Pembelian Kred 15.000.000,00 p89.900.000,00
154026.5 PJ 06/02/2022 Pembelian Kred p8.000.000,00 p97.900.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna p7.000.000,00 p90.900.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna p5.400.000,00 p85.500.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna 15.000.000,00 p70.500.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna p8.000.000,00 p62.500.000,00

Total: 97.900.000,00 62.500.000,00 p35.400.000,00 p62.500.000,00

1-1111 Inventory Dept Siemens
Beginning Balance: Rp21.800.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per 21.800.000,00 Rp0,00
154026.1 IJ 01/02/2022 Saldo Awal Per p8.400.000,00 Rp8.400.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p6.000.000,00 p14.400.000,00
 SALWAA NABILLAH_215154026_AVERAGE
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General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 4
06:44:37
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
1-1111 Inventory Dept Siemens
Beginning Balance: Rp21.800.000,00
154026.1 IJ 01/022022 Saldo Awal Per p4.400.000,00 p18.800.000,00
154026.1 IJ 01/02/2022 Saldo Awal Per p3.000.000,00 p21.800.000,00
154026.4 PJ 04/02/2022 Pembelian Kred 18.000.000,00 p39.800.000,00
154026.4 PJ 04/02/2022 Pembelian Kred 10.000.000,00 p49.800.000,00
154026.4 PJ 04/02/2022 Pembelian Kred p8.000.000,00 p57.800.000,00
154026.4 PJ 04/02/2022 Pembelian Kred p7.500.000,00 p65.300.000,00
154026.5 PJ 06/02/2022 Pembelian Kred 18.000.000,00 p83.300.000,00
154026.5 PJ 06/02/2022 Pembelian Kred 10.000.000,00 p93.300.000,00
154026.5 PJ 06/02/2022 Pembelian Kred p8.000.000,00 101.300.000,00
154026.5 PJ 06/02/2022 Pembelian Kred p7.500.000,00 108.800.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna 18.000.000,00 p90.800.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna 10.000.000,00 p80.800.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna p8.000.000,00 p72.800.000,00
154026.3 SJ 08/02/2022 Penjualan Tuna p7.500.000,00 p65.300.000,00
154026.2 IJ 28/02/2022 Penyesuaian St Rp600.000,00 p64.700.000,00
154026.2 IJ 28/02/2022 Penyesuaian St Rp500.000,00 p64.200.000,00

Total: 08.800.000,00 66.400.000,00 p42.400.000,00 p64.200.000,00

1-2110 Bangunan
Beginning Balance: p360.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 360.000.000,00

1-2111 Equipment
Beginning Balance: Rp22.000.000,00
154026.1 CD 03/02/2022 Pembelian equi p6.000.000,00 p28.000.000,00
154026.3 PJ 04/02/2022 Pembelian Pera 50.000.000,00 278.000.000,00
154026.2 GJ 28/02/2022 Penjualan equip p5.000.000,00 273.000.000,00
154026.3 GJ 28/02/2022 Pertukaran Equi p7.000.000,00 280.000.000,00
154026.3 GJ 28/02/2022 Pertukaran Equi p5.000.000,00 275.000.000,00
154026.4 GJ 28/02/2022 Pertukaran Equi 10.000.000,00 285.000.000,00
154026.4 GJ 28/02/2022 Pertukaran Equi p6.000.000,00 279.000.000,00
154026.6 GJ 28/02/2022 Penjualan Equi p1.750.000,00 277.250.000,00
154026.7 GJ 28/02/2022 Penjualan Equi p1.750.000,00 275.500.000,00
154026.8 CD 28/02/2022 Toko Wijaya Ka p5.000.000,00 280.500.000,00

Total: 78.000.000,00 19.500.000,00 258.500.000,00 280.500.000,00

1-2112 Kendaraan
Beginning Balance: p890.000.000,00
154026.1 GJ 06/02/2022 Pembelian Ken 00.000.000,00 990.000.000,00
154026.5 GJ 28/02/2022 Pertukaran Ken 50.000.000,00 040.000.000,00

Total: 50.000.000,00 Rp0,00 150.000.000,00 040.000.000,00

1-2113 Tanah
Beginning Balance: .000.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 000.000.000,00

1-2114 Akum Depr Bangunan

Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P p1.500.000,00 Rp1.500.000,00cr

Total: Rp0,00 p1.500.000,00 Rp1.500.000,00cr Rp1.500.000,00cr

1-2115 Akum Depr Equipment
Beginning Balance: Rp0,00
154026.2 GJ 28/02/2022 Penjualan equip Rp83.333,33 Rp83.333,33
154026.3 GJ 28/02/2022 Pertukaran Equi Rp83.333,33 Rp166.666,66
154026.3 GJ 28/02/2022 Pertukaran Equi Rp83.333,33 Rp83.333,33
 SALWAA NABILLAH_215154026_AVERAGE
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General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 5
06:44:38
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-2115 Akum Depr Equipment

Beginning Balance: Rp0,00
154026.4 GJ 28/02/2022 Pertukaran Equi Rp100.000,00 Rp16.666,67cr
154026.4 GJ 28/02/2022 Pertukaran Equi Rp100.000,00 Rp83.333,33
154026.6 GJ 28/02/2022 Penjualan Equi Rp29.166,67 Rp112.500,00
154026.7 GJ 28/02/2022 Penjualan Equi Rp29.166,67 Rp141.666,67
154026.9 GJ 28/02/2022 Penyesuaian P p4.450.000,00 Rp4.308.333,33cr

Total: Rp325.000,00 p4.633.333,33 Rp4.308.333,33cr Rp4.308.333,33cr

1-2116 Akum Depr Kendaraan

Beginning Balance: Rp0,00
154026.5 GJ 28/02/2022 Pertukaran Ken p1.388.888,89 Rp1.388.888,89
154026.9 GJ 28/02/2022 Penyesuaian P 13.750.000,00 p12.361.111,11cr

Total: p1.388.888,89 13.750.000,00 p12.361.111,11cr p12.361.111,11cr

1-2117 Goodwill
Beginning Balance: Rp60.000.000,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp250.000,00 p59.750.000,00

Total: Rp0,00 Rp250.000,00 Rp250.000,00cr p59.750.000,00

1-2118 Copyright
Beginning Balance: Rp20.000.000,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp83.333,33 p19.916.666,67

Total: Rp0,00 Rp83.333,33 Rp83.333,33cr p19.916.666,67

1-2119 Franchise
Beginning Balance: Rp40.000.000,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp166.666,67 p39.833.333,33

Total: Rp0,00 Rp166.666,67 Rp166.666,67cr p39.833.333,33

1-2120 Trade Mark

Beginning Balance: Rp20.000.000,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp83.333,33 p19.916.666,67

Total: Rp0,00 Rp83.333,33 Rp83.333,33cr p19.916.666,67

1-2121 Patent
Beginning Balance: Rp30.000.000,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp125.000,00 p29.875.000,00

Total: Rp0,00 Rp125.000,00 Rp125.000,00cr p29.875.000,00

1-3000 Cadangan kerugian piutang

Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P 14.118.500,00 p14.118.500,00cr

Total: Rp0,00 14.118.500,00 p14.118.500,00cr p14.118.500,00cr

1-9900 Electronic Clearing Account

Beginning Balance: Rp0,00

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

2-1110 Utang Dagang

Beginning Balance: Rp22.000.000,00cr
21515426 PJ 01/02/2022 Saldo Awal Uta p8.000.000,00 p30.000.000,00cr
21515426 PJ 01/02/2022 Saldo Awal Uta p8.000.000,00 p22.000.000,00cr
21515426 PJ 01/02/2022 Saldo Awal Uta p5.000.000,00 p27.000.000,00cr
21515426 PJ 01/02/2022 Saldo Awal Uta p5.000.000,00 p22.000.000,00cr
 SALWAA NABILLAH_215154026_AVERAGE
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General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 6
06:44:38
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
2-1110 Utang Dagang
Beginning Balance: Rp22.000.000,00cr
21515426 PJ 01/02/2022 Saldo Awal Uta p9.000.000,00 p31.000.000,00cr
21515426 PJ 01/02/2022 Saldo Awal Uta p9.000.000,00 p22.000.000,00cr
154026.1 PJ 02/02/2022 Pembelian Kred 11.700.000,00 133.700.000,00cr
154026.1 PJ 02/02/2022 Pembelian Kred 11.170.000,00 144.870.000,00cr
154026.1 PJ 02/02/2022 Pembelian Kred Rp150.000,00 145.020.000,00cr
154026.2 PJ 03/02/2022 Pembelian Kred p5.600.000,00 139.420.000,00cr
154026.2 PJ 03/02/2022 Pembelian Kred Rp560.000,00 138.860.000,00cr
154026.3 PJ 04/02/2022 Pembelian Pera 50.000.000,00 388.860.000,00cr
154026.4 PJ 04/02/2022 Pembelian Kred 78.900.000,00 467.760.000,00cr
154026.4 PJ 04/02/2022 Pembelian Kred p7.890.000,00 475.650.000,00cr
154026.4 PJ 04/02/2022 Pembelian Kred Rp150.000,00 475.800.000,00cr
154026.2 CD 04/02/2022 PT Dealer Murb 00.000.000,00 275.800.000,00cr
154026.3 CD 04/02/2022 CV Dunia Jaya 86.940.000,00 188.860.000,00cr
154026.5 PJ 06/02/2022 Pembelian Kred 78.900.000,00 267.760.000,00cr
154026.5 PJ 06/02/2022 Pembelian Kred p7.890.000,00 275.650.000,00cr
154026.5 PJ 06/02/2022 Pembelian Kred Rp150.000,00 275.800.000,00cr
154026.4 CD 06/02/2022 CV Cahaya Per 43.470.000,00 232.330.000,00cr
154026.6 PJ 22/02/2022 Diskon Pembeli Rp400.000,00 231.930.000,00cr
154026.7 PJ 22/02/2022 Diskon pembeli Rp200.000,00 231.730.000,00cr
PJ000001 PJ 22/02/2022 CV Dunia Jaya: Rp400.000,00 232.130.000,00cr
PJ000001 PJ 22/02/2022 CV Dunia Jaya: Rp400.000,00 231.730.000,00cr
PJ000002 PJ 22/02/2022 CV Cahaya Per Rp200.000,00 231.930.000,00cr
PJ000002 PJ 22/02/2022 CV Cahaya Per Rp200.000,00 231.730.000,00cr
154026.5 CD 22/02/2022 CV Maya Grand p6.000.000,00 225.730.000,00cr
154026.6 CD 22/02/2022 CV Cahaya Per p4.800.000,00 220.930.000,00cr
154026.7 CD 22/02/2022 CV Dunia Jaya p7.600.000,00 213.330.000,00cr
54026.11 GJ 28/02/2022 Pembayaran H 50.000.000,00 163.330.000,00cr

Total: 28.170.000,00 69.500.000,00 141.330.000,00cr 163.330.000,00cr

2-2000 Utang PPN

Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P p4.840.000,00 Rp4.840.000,00

Total: p4.840.000,00 Rp0,00 Rp4.840.000,00 Rp4.840.000,00

2-2100 PPN Masukkan

Beginning Balance: Rp0,00
154026.1 PJ 02/02/2022 Pembelian Kred 11.170.000,00 p11.170.000,00
154026.2 PJ 03/02/2022 Pembelian Kred Rp560.000,00 p10.610.000,00
154026.4 PJ 04/02/2022 Pembelian Kred p7.890.000,00 p18.500.000,00
154026.5 PJ 06/02/2022 Pembelian Kred p7.890.000,00 p26.390.000,00
154026.9 GJ 28/02/2022 Penyesuaian P 26.390.000,00 Rp0,00

Total: 26.950.000,00 26.950.000,00 Rp0,00 Rp0,00

2-2111 Utang wesel

Beginning Balance: Rp4.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.000.000,00cr

2-2112 Utang Gaji

Beginning Balance: Rp2.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp2.000.000,00cr

2-2200 PPN Keluaran

Beginning Balance: Rp0,00
154026.1 SJ 05/02/2022 Penjualan Kredi 12.810.000,00 p12.810.000,00cr
154026.2 SJ 06/02/2022 Penjualan Kredi Rp790.000,00 p12.020.000,00cr
154026.3 SJ 08/02/2022 Penjualan Tuna p9.530.000,00 p21.550.000,00cr
154026.9 GJ 28/02/2022 Penyesuaian P 21.550.000,00 Rp0,00
 SALWAA NABILLAH_215154026_AVERAGE
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General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 7
06:44:38
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
2-2200 PPN Keluaran
Beginning Balance: Rp0,00

Total: 22.340.000,00 22.340.000,00 Rp0,00 Rp0,00

2-2300 Utang Jaya Sentosa

Beginning Balance: Rp0,00
154026.1 GJ 06/02/2022 Pembelian Ken 75.000.000,00 p75.000.000,00cr

Total: Rp0,00 75.000.000,00 p75.000.000,00cr p75.000.000,00cr

2-2400 Utang Dearler murba
Beginning Balance: Rp0,00
54026.11 GJ 28/02/2022 Pembayaran H 50.000.000,00 p50.000.000,00cr

Total: Rp0,00 50.000.000,00 p50.000.000,00cr p50.000.000,00cr

2-9900 Payroll Accruals Payable

Beginning Balance: Rp0,00

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

3-1130 Laba Ditahan

Beginning Balance: Rp0,00

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

3-3111 Modal,Salwaa Nabillah Beginning

Balance: .869.350.500,00cr 154026.1
CR 02/02/2022 Penambahan m 00.000.000,00 169.350.500,00cr

Total: Rp0,00 00.000.000,00 300.000.000,00cr 169.350.500,00cr

3-3112 Prive,Salwaa Nabillah
Beginning Balance: Rp1.000.000,00
54026.11 CD 28/02/2022 Direktur Perusa p5.000.000,00 Rp6.000.000,00

Total: p5.000.000,00 Rp0,00 Rp5.000.000,00 Rp6.000.000,00

3-9800 Historical Balancing

Beginning Balance: Rp0,00

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

3-9900 Current Year Earnings

Beginning Balance: Rp0,00

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

4-1111 Sales dept Nokia

Beginning Balance: Rp0,00
154026.1 SJ 05/02/2022 Penjualan Kredi 56.100.000,00 p56.100.000,00cr
154026.2 SJ 06/02/2022 Penjualan Kredi p3.400.000,00 p52.700.000,00cr

Total: p3.400.000,00 56.100.000,00 p52.700.000,00cr p52.700.000,00cr

4-1112 Sales Dept Samsung
Beginning Balance: Rp0,00
154026.3 SJ 08/02/2022 Penjualan Tuna 42.300.000,00 p42.300.000,00cr

Total: Rp0,00 42.300.000,00 p42.300.000,00cr p42.300.000,00cr

4-1113 Sales Dept Siemens

Beginning Balance: Rp0,00
 SALWAA NABILLAH_215154026_AVERAGE
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General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 8
06:44:39
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
4-1113 Sales Dept Siemens
Beginning Balance: Rp0,00
154026.3 SJ 08/02/2022 Penjualan Tuna 53.000.000,00 p53.000.000,00cr

Total: Rp0,00 53.000.000,00 p53.000.000,00cr p53.000.000,00cr

4-1114 Sales Dept Sony Ericson
Beginning Balance: Rp0,00
154026.1 SJ 05/02/2022 Penjualan Kredi 72.000.000,00 p72.000.000,00cr
154026.2 SJ 06/02/2022 Penjualan Kredi p4.500.000,00 p67.500.000,00cr

Total: p4.500.000,00 72.000.000,00 p67.500.000,00cr p67.500.000,00cr

4-1200 Jasa Konsultasi

Beginning Balance: Rp0,00
154026.5 SJ 20/02/2022 Pendapatan Ja 19.000.000,00 p19.000.000,00cr

Total: Rp0,00 19.000.000,00 p19.000.000,00cr p19.000.000,00cr

4-2000 Pendapatan Bunga

Beginning Balance: Rp0,00
154026.8 GJ 28/02/2022 Rekonsiliasi Ba Rp450.000,00 Rp450.000,00cr
154026.8 GJ 28/02/2022 Rekonsiliasi Ba Rp750.000,00 Rp1.200.000,00cr

Total: Rp0,00 p1.200.000,00 Rp1.200.000,00cr Rp1.200.000,00cr

4-2100 Potongan Penjualan

Beginning Balance: Rp0,00
154026.7 SJ 28/02/2022 Diskon Penjual Rp400.000,00 Rp400.000,00
154026.8 SJ 28/02/2022 Diskon Penjual Rp200.000,00 Rp600.000,00
154026.9 SJ 28/02/2022 Diskon Penjual Rp400.000,00 Rp1.000.000,00
54026.10 SJ 28/02/2022 Diskon Penjual Rp100.000,00 Rp1.100.000,00

Total: p1.100.000,00 Rp0,00 Rp1.100.000,00 Rp1.100.000,00

4-2200 Jasa Kirim Barang

Beginning Balance: Rp0,00
154026.1 SJ 05/02/2022 Penjualan Kredi Rp150.000,00 Rp150.000,00cr
154026.3 SJ 08/02/2022 Penjualan Tuna Rp150.000,00 Rp300.000,00cr

Total: Rp0,00 Rp300.000,00 Rp300.000,00cr Rp300.000,00cr

4-2300 Jasa audit Internal

Beginning Balance: Rp0,00
154026.4 SJ 15/02/2022 Pendapatan Ja 60.000.000,00 p60.000.000,00cr

Total: Rp0,00 60.000.000,00 p60.000.000,00cr p60.000.000,00cr

4-3100 Jasa planologi

Beginning Balance: Rp0,00
154026.6 SJ 20/02/2022 Pendapatan Ja 50.000.000,00 150.000.000,00cr

Total: Rp0,00 50.000.000,00 150.000.000,00cr 150.000.000,00cr

5-1111 COGS Dept Nokia

Beginning Balance: Rp0,00
154026.1 SJ 05/02/2022 Penjualan Kredi 49.200.000,00 p49.200.000,00
154026.2 SJ 06/02/2022 Penjualan Kredi p3.000.000,00 p46.200.000,00

Total: 49.200.000,00 p3.000.000,00 p46.200.000,00 p46.200.000,00

5-1112 COGS Dept Sony Ericsson

Beginning Balance: Rp0,00
154026.1 SJ 05/02/2022 Penjualan Kredi 62.500.000,00 p62.500.000,00
 SALWAA NABILLAH_215154026_AVERAGE
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04/11/2022 Page 9
06:44:39
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
5-1112 COGS Dept Sony Ericsson
Beginning Balance: Rp0,00
154026.2 SJ 06/02/2022 Penjualan Kredi p3.900.000,00 p58.600.000,00

Total: 62.500.000,00 p3.900.000,00 p58.600.000,00 p58.600.000,00

5-1113 COGS Dept Samsung
Beginning Balance: Rp0,00
154026.3 SJ 08/02/2022 Penjualan Tuna 35.400.000,00 p35.400.000,00

Total: 35.400.000,00 Rp0,00 p35.400.000,00 p35.400.000,00

5-1114 COGS Dept Siemens
Beginning Balance: Rp0,00
154026.3 SJ 08/02/2022 Penjualan Tuna 43.500.000,00 p43.500.000,00

Total: 43.500.000,00 Rp0,00 p43.500.000,00 p43.500.000,00

5-2100 Potongan Pembelian
Beginning Balance: Rp0,00
154026.6 PJ 22/02/2022 Diskon Pembeli Rp400.000,00 Rp400.000,00cr
154026.7 PJ 22/02/2022 Diskon pembeli Rp200.000,00 Rp600.000,00cr

Total: Rp0,00 Rp600.000,00 Rp600.000,00cr Rp600.000,00cr

5-2200 B ban Kirim Barang

Beginning Balance: Rp0,00
154026.1 PJ 02/02/2022 Pembelian Kred Rp150.000,00 Rp150.000,00
154026.4 PJ 04/02/2022 Pembelian Kred Rp150.000,00 Rp300.000,00
154026.5 PJ 06/02/2022 Pembelian Kred Rp150.000,00 Rp450.000,00

Total: Rp450.000,00 Rp0,00 Rp450.000,00 Rp450.000,00

6-0100 Wages & Salaries

Beginning Balance: Rp0,00

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

6-0200 Other Employer Expenses

Beginning Balance: Rp0,00
Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-1111 Beban gaji

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be p4.500.000,00 Rp4.500.000,00

Total: p4.500.000,00 Rp0,00 Rp4.500.000,00 Rp4.500.000,00

6-1112 Beban Listrik

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp450.000,00 Rp450.000,00

Total: Rp450.000,00 Rp0,00 Rp450.000,00 Rp450.000,00

6-1113 Beban Gas

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp70.000,00 Rp70.000,00

Total: Rp70.000,00 Rp0,00 Rp70.000,00 Rp70.000,00

6-1114 Beban PDAM

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp90.000,00 Rp90.000,00
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06:44:39
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1114 Beban PDAM

Beginning Balance: Rp0,00

Total: Rp90.000,00 Rp0,00 Rp90.000,00 Rp90.000,00

6-1115 Beban Koran

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp54.000,00 Rp54.000,00

Total: Rp54.000,00 Rp0,00 Rp54.000,00 Rp54.000,00

6-1116 Beban Telepo

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp300.000,00 Rp300.000,00

Total: Rp300.000,00 Rp0,00 Rp300.000,00 Rp300.000,00

6-1117 Provider/Internet
Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp200.000,00 Rp200.000,00

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

6-1119 Isi Ulang simpati

Beginning Balance: Rp0,00
54026.10 CD 28/02/2022 Pembayaran Be Rp241.000,00 Rp241.000,00

Total: Rp241.000,00 Rp0,00 Rp241.000,00 Rp241.000,00

6-1200 Biaya adm bank

Beginning Balance: Rp0,00
154026.8 GJ 28/02/2022 Rekonsiliasi Ba Rp650.000,00 Rp650.000,00
154026.8 GJ 28/02/2022 Rekonsiliasi Ba Rp550.000,00 Rp1.200.000,00

Total: p1.200.000,00 Rp0,00 Rp1.200.000,00 Rp1.200.000,00

6-1500 Rugi tukar equipment
Beginning Balance: Rp0,00
154026.3 GJ 28/02/2022 Pertukaran Equi Rp666.666,67 Rp666.666,67
154026.4 GJ 28/02/2022 Pertukaran Equi p1.700.000,00 Rp2.366.666,67

Total: p2.366.666,67 Rp0,00 Rp2.366.666,67 Rp2.366.666,67

6-2000 Beban Bunga

Beginning Balance: Rp0,00

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

6-2100 Beban Amortisasi Goodwill

Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp250.000,00 Rp250.000,00

Total: Rp250.000,00 Rp0,00 Rp250.000,00 Rp250.000,00

6-2200 Beban Amortisasi Franchise
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp166.666,67 Rp166.666,67

Total: Rp166.666,67 Rp0,00 Rp166.666,67 Rp166.666,67

6-2210 R gi Jual Equipment

Beginning Balance: Rp0,00
154026.2 GJ 28/02/2022 Penjualan equip Rp500.000,00 Rp500.000,00
154026.7 GJ 28/02/2022 Penjualan Equi Rp220.833,33 Rp720.833,33
 SALWAA NABILLAH_215154026_AVERAGE
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General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 11
06:44:39
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
6-2210 Rugi Jual Equipment
Beginning Balance: Rp0,00

Total: Rp720.833,33 Rp0,00 Rp720.833,33 Rp720.833,33

6-2240 Beban perlengkapan
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp650.000,00 Rp650.000,00

Total: Rp650.000,00 Rp0,00 Rp650.000,00 Rp650.000,00

6-2250 Rugi Selisih Inventoy
Beginning Balance: Rp0,00
154026.2 IJ 28/02/2022 Penyesuaian St p1.900.000,00 Rp1.900.000,00

Total: p1.900.000,00 Rp0,00 Rp1.900.000,00 Rp1.900.000,00

6-2300 Beban depr equipment
Beginning Balance: Rp0,00
154026.3 GJ 28/02/2022 Pertukaran Equi 154026.4 Rp83.333,33 Rp83.333,33
GJ 28/02/2022 Pertukaran Equi 154026.9 GJ Rp100.000,00 Rp183.333,33
28/02/2022 Penyesuaian P p4.450.000,00 Rp4.633.333,33

Total: p4.633.333,33 Rp0,00 Rp4.633.333,33 Rp4.633.333,33

6-2310 Beban Amortisasi Patent
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp125.000,00 Rp125.000,00

Total: Rp125.000,00 Rp0,00 Rp125.000,00 Rp125.000,00

6-2320 Beban Amortisasi Trade Mark
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp83.333,33 Rp83.333,33

Total: Rp83.333,33 Rp0,00 Rp83.333,33 Rp83.333,33

6-2330 Beban Amortisasi Copyright
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P Rp83.333,33 Rp83.333,33

Total: Rp83.333,33 Rp0,00 Rp83.333,33 Rp83.333,33

6-2400 Beban depr bangunan
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P p1.500.000,00 Rp1.500.000,00

Total: p1.500.000,00 Rp0,00 Rp1.500.000,00 Rp1.500.000,00

6-2500 Beban depr kendaraan
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P 13.750.000,00 p13.750.000,00

Total: 13.750.000,00 Rp0,00 p13.750.000,00 p13.750.000,00

6-3100 Beban kerugian piutang
Beginning Balance: Rp0,00
154026.9 GJ 28/02/2022 Penyesuaian P 14.118.500,00 p14.118.500,00

Total: 14.118.500,00 Rp0,00 p14.118.500,00 p14.118.500,00

6-3300 Beban asuransi

Beginning Balance: Rp0,00
54026.10 GJ 28/02/2022 Penyesuaian A p1.000.000,00 Rp1.000.000,00
 SALWAA NABILLAH_215154026_AVERAGE
Jalan Ciwalen 908
General Ledger [Detail]

01/02/2022 To 28/02/2022
04/11/2022 Page 12
06:44:40
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
6-3300 Beban asuransi
Beginning Balance: Rp0,00

Total: p1.000.000,00 Rp0,00 Rp1.000.000,00 Rp1.000.000,00

6-3400 Beban sewa

Beginning Balance: Rp0,00
54026.10 GJ 28/02/2022 Penyesuaian A p2.000.000,00 Rp2.000.000,00

Total: p2.000.000,00 Rp0,00 Rp2.000.000,00 Rp2.000.000,00

6-4000 Laba/rugi revaluasi

Beginning Balance: Rp0,00
154026.5 GJ 28/02/2022 Pertukaran Ken 51.388.888,89 p51.388.888,89cr

Total: Rp0,00 51.388.888,89 p51.388.888,89cr p51.388.888,89cr

8-1100 Untung jual equipment
Beginning Balance: Rp0,00
154026.6 GJ 28/02/2022 Penjualan Equi Rp79.166,67 Rp79.166,67cr

Total: Rp0,00 Rp79.166,67 Rp79.166,67cr Rp79.166,67cr

Grand Total: 32.903.222,22 32.903.222,22