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  • P.daskun5 214020061 Melisya Nanda Rensta 21AKB

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    © All Rights Reserved
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    10 views14 pages

    P.daskun5 214020061 Melisya Nanda Rensta 21AKB

    Uploaded by

    Alifahmuhti

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 14
    Meliyo vie ACCOUNTS PAYABLE LEDGER PT. WISNU Date Tem | ba Dee 1 [Balance [ 2 ec | cy Tae Tec 15 : ote G07: ek Bel es tte. x ist [7 a Bee 23 3 Be pm feo 6 E 4.00. Date Tem aa oan Croat DIC Bano | Dec. [Balance 7 = e Cc 8,000,000 | Dec 5 leps \op.% | 8.0. z € 7 | Dec 8 |e e - ee c FA. Deo 38 |cey, c = Dec 20 | oe 4 3.00.00 Date item PR “Debit Credit DIG Balenco. Dec 14 [Balance v a oS 7,000,000 on 0 00D. 000, is & = | Dec as |fj fe = | 20.00.09 |e |" 90.00.00 PT. SADEWA Date jtem_ PIR Debit Credit DIC | Dec 4 [Pt Py. - %.400.000 | © ee 5 |e 12. 0. oc = Cc eps lees. 3 | 6.900. c00 | ___- € Dec aa |P3 Pim = tpt. |e COMPUNET Co. Date Iter PIR Debit, Credit DIC Balance [Dec 1015 Bs. 1 = Fea | %G0.2D Dec 19 (cps Ices. | 0.800 = € = = CV. BANDUNG JAYA Hem PIR Debit Credit DIC Balance. [ej-a[ = eo. (6.00.00 [cei 6 | cae co = c = Fa, RAHARJA Date item PIR Debit Credit DIC [Balance Dec 1 [Balance v : - c 18,115,000 Dec 24 |P3 | A. 1% 7 3.000.000 | C 1.115.000 Dipindai dengan CamScanner t | at4o200es Inalicys We ACCOUNTS RECEIVABLE LEDGER Page : 12 TOKO GARUDA PIR jit DIC Balance. [oer a [46,000,600 | jeu.4| > | 46.040 | = 33.4 [9 0. = o 9.300.00 | cg 4 | s g.%0.mD | 0 az [3-3] ote | = |p 9:1@.C00 4 | = 9.w.ao | = TOKO RAJAWALI tem PIR Debit Credit DIC. Balance _|Balance_ Vv = . D 8,200,000 | ce cy. = toa _|~D iS Sy BEE] $. 500.000 ei D 8.50. | ic we : eo | _D 8 MD. CC ces —_ (7m) = $300.00 | 5 bi | 3.00.0 are. 8.0. OD, 0% % a iw | 9 | +a] TOKO ELANG Date tern PIR Debit Credit DIC Balance “Dec 1 [Balance v z D 12,000,000 Deo 8 |S 2.4) 4 60.00 = 0 19.900. 000 Dec 10 [ce erg. 9 a 13.000.00. 9 4. $00.00 Tee 8 [ee (cry. = ¥- 0.0 | 0 = i ‘Deo 4 [ST 3-4] 5.6. — 5.0.00 TOKO RAMAYANA Date Item PIR Debit Crecit DIC Balan: Dec 1 [Balance v - . Db 25,800,000 | Dec 4 [03 Gy fe = 5.00.00 | D 20,800.00 TOKO MIRAH Date tom PAR. Cat. Srecit DIC Balance eis tet ee 2 pee eee Ts 8 [8 00 cc = D 19. 200.000 Dipindai dengan CamScanner | Melys We | TOKO WUAYA | TOKO SEJAHTERA (ae Hem PR Debi Credit DG [Balance Beets 3.4] >.000.@ = = 3,500.00 }——___— a | Iie eel Mem PR Debit ‘Credit DIC Balance -| | i a | Date Balance Kem PIR Debit Coat 7 at Pas — — ——!— 5 = Dipindai dengan CamScanner Meligys te GENERAL LEDGER cAsH ‘Ace No: 111 Date Nem i t Debit Credit | Dic Balance | Dec 1 |Baiance = - : D_|__ 30,750,000 Dee [crs tae = D 123, tle. OD. | Be [os = Hs oD | NOTE RECEIVABLE ‘Ace No, : 112 Date item PIR Debit Credit DIC Balance __| Dec 1 [Balance v : = D 10,000,000 | [fee ae Icey - 4 = wma | 0 z vee \Gs _ 1a 5-000. = D 5.0 ACCOUNTS RECEIVABLE PR Debit v ed o4-8 = we = oo = oe - | 5.000. e0 | ALLAWANCE FOR BAD DEBT Acc No. : 114 Date item PIR Detit Credit [D/C Balance. Dec _1 |Balance v : ~ c 500,000, MERCHANDISE INVENTORY Acc No. : 145 Dale. item PIR Debit Credit DiG [Balance [Dec 1 [Balance v = D 92,750,000) = —= = | Dipindai dengan CamScanner 214020001 Meliya ve STORE SUPPLIES ‘Acc No.: 116 |_Date Tem P Debi Credit [| pic | __ Balan Dec 1 [Balance i _ : D 1,525, Dee le 350,000. id o 4.45.02 im OFFICE SUPPLIES Acc No. : 117 Date Tem Pl i Credit ic_[ Balance _] Dec 1 [Balance - = 5 D 1,065,009, | Dec a4 [cry Cyto “406.000, = D 1.465.C00 Dee a0 [ce er.4 = oo.cco | D 1.305.000 PREPAID INSURANCE Acc No. : 118 [Date Item PR Debit Credit pic [ Balance. Dec 1 [Balance v - - D 7,910,000 3 fee [ees.te [bance | D 13. 10.000| LAND ‘Acc No. : 121 Date tem PR Detit Credit Dic ‘Balance, Dee 1 [Balance v : = D 50,000,000, BUILDING ‘Aco No. : 122 Date. Hom PR Debit ‘Credit DIC Balance | Dec 1 [Balance v - : D 150,000,000 ACCUMULATED DEPRECIATION ‘Aco No. : 123 BUILDING. Date item PIR Debit Credit DiC_[ Balance Dec 1 [Balance ¥ 3 z c 20,000,000 Dipindai dengan CamScanner Melicyy ye STORE EQUIPMENT ‘Acc No. : 124 Be Date im a IR Credit ye [Balance TPS featance Deb D 70,500,000 | eb tt |. eo : D ¥6 500.00. ;}———- — +—_| — ACCUMULATED DEPRECIATION ‘Ace No. : 125 STORE EQUIPMENT Date Item PIR Debit Crecit DIC Balance Dec 1 [Balance = 5 = c 23,350,000 | OFFICE EQUIPMENT Acc No. ; 126 | | Date Hem) PIR Debi | Credit Dic [Balance Dec_1 [Balance v = = D_| 22,750,000 Dec Vl 7 eee = D 30 '50.C00 Wee A [Py_ a] teo.co | 0] 2280. ao ‘ACCUMULATED DEPRECIATION Ace No. : 127 OFFICE EQUIPMENT Date Hem PIR. Debit Credit DIC [Balance Dec 7 [Balance v = = c 10,000,000 ACCOUNTS PAYABLE Ace No. : 211 (pate Ten PR Dati Credit Dec 1 [Balance Ve ee = io 39,115,000 es Ue 15.54. = aoa |e Ba. His ceo ee 1 cesta | 94 bio. ao = Cc) eais.cp ee Teo Bi 500. Cob 2 c We Fc pee ae | [wa] _@.ap 2 C t Ge. 15 ce5 | Dipindai dengan CamScanner NOTE PAYABLE Pi De Ty. | bee SALARIES PAYABLE ‘Ace No. : 213 PIR Debit DIC Balance DEVIDEND PAYABLE ‘Acc No. : 214 Dal PE cA Ty. MORTGAGE PAYABLE Acc No, : 221 [date Tem PIR Debit Credit Dic [Balance | jv fj = _ £ [ot 80,000,000. | ao Ht — I ‘COMMON STOCK Acc No, : 311 Date [Item PIR Debit [Great Dc [Balance Dec_1 _|Balance, ¥ = 5 c 200,000,000.

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