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  • Account Transactions (Accrual)

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    Heri
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    This document is an account transaction report for Salon Yulia01 in Balikpapan from January 1st, 2023 to November 2nd, 2023. It shows initial capital of Rp30,000,000 on February 1st. It also shows a bank loan of Rp15,000,000 on May 1st, with Rp600,000 paid back in interest. The total debits are Rp45,000,000 and total credits are Rp15,600,000.

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    Account Transactions [Accrual]

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    This document is an account transaction report for Salon Yulia01 in Balikpapan from January 1st, 2023 to November 2nd, 2023. It shows initial capital of Rp30,000,000 on February 1st. It also shows a bank loan of Rp15,000,000 on May 1st, with Rp600,000 paid back in interest. The total debits are Rp45,000,000 and total credits are Rp15,600,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Account Transactions (Accrual)

    Uploaded by

    Heri
    This document is an account transaction report for Salon Yulia01 in Balikpapan from January 1st, 2023 to November 2nd, 2023. It shows initial capital of Rp30,000,000 on February 1st. It also shows a bank loan of Rp15,000,000 on May 1st, with Rp600,000 paid back in interest. The total debits are Rp45,000,000 and total credits are Rp15,600,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Salon Yulia01

    Balikpapan

    Account Transactions [Accrual]

    01/01/2023 To 11/02/2023
    11/02/2023 Page 1
    15.42.10
    ID# Src Date Memo/Payee Debit Credit Job No.

    1-1110 Kas
    GJ000001 GJ 02/01/2023 modal yulia p30.000.000,00
    GJ000002 GJ 05/01/2023 Pinjaman Bank p15.000.000,00
    GJ000002 GJ 05/01/2023 Pinjaman Bank Rp600.000,00

    p45.000.000,00 Rp600.000,00

    2-1200 Utang Bank


    GJ000002 GJ 05/01/2023 Pinjaman Bank p15.000.000,00

    Rp0,00 p15.000.000,00

    3-1100 Modal Yulia


    GJ000001 GJ 02/01/2023 modal yulia p30.000.000,00

    Rp0,00 p30.000.000,00

    6-1800 Beban lain-lain


    GJ000002 GJ 05/01/2023 Pinjaman Bank Rp600.000,00

    Rp600.000,00 Rp0,00

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