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    silvi ega
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    This document is a general journal for Megasilvia from January 1, 2016 to December 31, 2016. It records various financial transactions including paying rent expenses, installment payments for equipment, laundry income and expenses, advertising expenses, payroll, and bank charges. Transactions are recorded by debiting expense/asset accounts and crediting income/liability accounts. The total debits equal the total credits of 69,011,500 Indonesian Rupiah.

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    This document is a general journal for Megasilvia from January 1, 2016 to December 31, 2016. It records various financial transactions including paying rent expenses, installment payments for equipment, laundry income and expenses, advertising expenses, payroll, and bank charges. Transactions are recorded by debiting expense/asset accounts and crediting income/liability accounts. The total debits equal the total credits of 69,011,500 Indonesian Rupiah.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    General Journal

    Uploaded by

    silvi ega
    This document is a general journal for Megasilvia from January 1, 2016 to December 31, 2016. It records various financial transactions including paying rent expenses, installment payments for equipment, laundry income and expenses, advertising expenses, payroll, and bank charges. Transactions are recorded by debiting expense/asset accounts and crediting income/liability accounts. The total debits equal the total credits of 69,011,500 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
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    of 2

    MEGASILVIA(21117030) 2AK1

    JL. CIHANJUANG NO.223

    General Journal

    01-01-16 To 31-12-16
    07-11-18 Page 1
    9:05:23 PM
    ID# Acct# Account Name Debit Credit Job No.

    GJ 02-01-16 bayar beban sewa outlet


    GJ000001 6-1100 Beban Sewa Outlet Rp550,000.00
    GJ000001 1-1120 Bank BRI Rp550,000.00

    GJ 05-01-16 membayar cicilan peralatan


    GJ000009 2-1100 Hutang Usaha Rp2,000,000.00
    GJ000009 9-1000 Beban Bunga Rp100,000.00
    GJ000009 1-1120 Bank BRI Rp2,100,000.00

    GJ 05-01-16 tagihan laundry


    GJ000010 1-1120 Bank BRI Rp5,200,000.00
    GJ000010 1-1200 Piutang Usaha Rp2,300,000.00
    GJ000010 4-1000 Pendapatan Laundry Rp7,500,000.00

    GJ 07-01-16 penarikan dana bank bri untuk kas ditangan


    GJ000002 1-1110 Kas Ditangan Rp4,000,000.00
    GJ000002 1-1120 Bank BRI Rp4,000,000.00

    GJ 08-01-16 pendapatan laundry minggu ke-1


    GJ000003 1-1110 Kas Ditangan Rp6,775,000.00
    GJ000003 4-1000 Pendapatan Laundry Rp6,775,000.00

    GJ 08-01-16 FAKTUR
    GJ000011 1-1300 Perlengkapan Laundry Rp565,000.00
    GJ000011 2-1220 PPN Masukan Rp56,500.00
    GJ000011 2-1100 Hutang Usaha Rp621,500.00

    GJ 12-01-16 beban iklan


    GJ000004 6-1200 Beban Iklan Rp1,400,000.00
    GJ000004 1-1110 Kas Ditangan Rp1,400,000.00

    GJ 15-01-16 prive silvi


    GJ000005 3-1100 Prive Silvi Rp2,000,000.00
    GJ000005 1-1120 Bank BRI Rp2,000,000.00

    GJ 16-01-16 pendapatan laundry minggu ke-2


    GJ000006 1-1110 Kas Ditangan Rp7,500,000.00
    GJ000006 4-1000 Pendapatan Laundry Rp7,500,000.00

    GJ 23-01-16 pendapatan laundry minggu ke-3


    GJ000007 1-1110 Kas Ditangan Rp5,700,000.00
    GJ000007 4-1000 Pendapatan Laundry Rp5,700,000.00

    GJ 25-01-16 bayar cicilan hutang


    GJ000012 2-1100 Hutang Usaha Rp3,000,000.00
    GJ000012 9-1000 Beban Bunga Rp150,000.00
    GJ000012 1-1120 Bank BRI Rp3,150,000.00

    GJ 31-01-16 pendapatan laundry minggu ke-4


    GJ000008 1-1110 Kas Ditangan Rp8,125,000.00
    GJ000008 4-1000 Pendapatan Laundry Rp8,125,000.00

    GJ 31-01-16 tagihan laundry bulan january


    GJ000013 1-1120 Bank BRI Rp3,500,000.00
    GJ000013 1-1200 Piutang Usaha Rp4,800,000.00
    GJ000013 4-1000 Pendapatan Laundry Rp8,300,000.00

    GJ 31-01-16 pelunasan tagihan


    GJ000014 1-1120 Bank BRI Rp2,300,000.00
    GJ000014 1-1200 Piutang Usaha Rp2,300,000.00

    GJ 31-01-16 gaji pegawai


    MEGASILVIA(21117030) 2AK1

    General Journal

    01-01-16 To 31-12-16
    07-11-18 Page 2
    9:05:23 PM
    ID# Acct# Account Name Debit Credit Job No.

    GJ 31-01-16 gaji pegawai


    GJ000015 6-1000 Beban Gaji & Upah Rp5,500,000.00
    GJ000015 1-1120 Bank BRI Rp5,225,000.00
    GJ000015 2-1300 PPh Pasal 21 Rp275,000.00

    GJ 31-01-16 sisa perlengkapan laundry


    GJ000016 6-1300 Beban Perlengkapan Laundry Rp2,115,000.00
    GJ000016 1-1300 Perlengkapan Laundry Rp2,115,000.00

    GJ 31-01-16 taksiran penyusustan peralatan


    GJ000017 6-1400 Beban Peny. Peralatan Laundr Rp1,250,000.00
    GJ000017 1-2400 Akum. Peny. Peralatan Laundr Rp1,250,000.00

    GJ 31-01-16 rekening koran


    GJ000018 1-1120 Bank BRI Rp75,000.00
    GJ000018 9-1100 Beban Administrasi Bank Rp50,000.00
    GJ000018 8-1000 Pendapatan Jasa Giro Rp125,000.00

    Grand Total: p69,011,500.00 p69,011,500.00

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