MEGASILVIA(21117030) 2AK1

JL. CIHANJUANG NO.223

General Ledger [Detail]

01-01-16 To 31-12-16
07-11-18 Page 1
10:07:54 PM
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1110 Kas Ditangan

Beginning Balance: Rp6,000,000.00
GJ000002 GJ 07-01-16 penarikan dana p4,000,000.00 p10,000,000.00
GJ000003 GJ 08-01-16 pendapatan lau p6,775,000.00 p16,775,000.00
GJ000004 GJ 12-01-16 beban iklan p1,400,000.00 p15,375,000.00
GJ000006 GJ 16-01-16 pendapatan lau p7,500,000.00 p22,875,000.00
GJ000007 GJ 23-01-16 pendapatan lau p5,700,000.00 p28,575,000.00
GJ000008 GJ 31-01-16 pendapatan lau p8,125,000.00 p36,700,000.00

Total: 32,100,000.00 p1,400,000.00 p30,700,000.00 p36,700,000.00

1-1120 Bank BRI

Beginning Balance: Rp32,000,000.00
GJ000001 GJ 02-01-16 bayar beban se Rp550,000.00 p31,450,000.00
GJ000009 GJ 05-01-16 membayar cicil p2,100,000.00 p29,350,000.00
GJ000010 GJ 05-01-16 tagihan laundry p5,200,000.00 p34,550,000.00
GJ000002 GJ 07-01-16 penarikan dana p4,000,000.00 p30,550,000.00
GJ000005 GJ 15-01-16 prive silvi p2,000,000.00 p28,550,000.00
GJ000012 GJ 25-01-16 bayar cicilan hu p3,150,000.00 p25,400,000.00
GJ000013 GJ 31-01-16 tagihan laundry p3,500,000.00 p28,900,000.00
GJ000014 GJ 31-01-16 pelunasan tagih p2,300,000.00 p31,200,000.00
GJ000015 GJ 31-01-16 gaji pegawai p5,225,000.00 p25,975,000.00
GJ000018 GJ 31-01-16 rekening koran Rp75,000.00 p26,050,000.00

Total: 11,075,000.00 17,025,000.00 Rp5,950,000.00cr p26,050,000.00

1-1200 Piutang Usaha

Beginning Balance: Rp5,100,000.00
GJ000010 GJ 05-01-16 tagihan laundry p2,300,000.00 Rp7,400,000.00
GJ000013 GJ 31-01-16 tagihan laundry p4,800,000.00 p12,200,000.00
GJ000014 GJ 31-01-16 pelunasan tagih p2,300,000.00 Rp9,900,000.00

Total: p7,100,000.00 p2,300,000.00 Rp4,800,000.00 Rp9,900,000.00

1-1300 Perlengkapan Laundry

Beginning Balance: Rp2,500,000.00
GJ000011 GJ 08-01-16 FAKTUR Rp565,000.00 Rp3,065,000.00
GJ000016 GJ 31-01-16 sisa perlengkap p2,115,000.00 Rp950,000.00

Total: Rp565,000.00 p2,115,000.00 Rp1,550,000.00cr Rp950,000.00

1-2400 Akum. Peny. Peralatan Laundry

Beginning Balance: Rp3,250,000.00cr
GJ000017 GJ 31-01-16 taksiran penyus p1,250,000.00 Rp4,500,000.00cr

Total: Rp0.00 p1,250,000.00 Rp1,250,000.00cr Rp4,500,000.00cr

2-1100 Hutang Usaha

Beginning Balance: Rp17,500,000.00cr
GJ000009 GJ 05-01-16 membayar cicil p2,000,000.00 p15,500,000.00cr
GJ000011 GJ 08-01-16 FAKTUR Rp621,500.00 p16,121,500.00cr
GJ000012 GJ 25-01-16 bayar cicilan hu p3,000,000.00 p13,121,500.00cr

Total: p5,000,000.00 Rp621,500.00 Rp4,378,500.00 p13,121,500.00cr

2-1220 PPN Masukan

Beginning Balance: Rp0.00
GJ000011 GJ 08-01-16 FAKTUR Rp56,500.00 Rp56,500.00

Total: Rp56,500.00 Rp0.00 Rp56,500.00 Rp56,500.00

 MEGASILVIA(21117030) 2AK1

General Ledger [Detail]

01-01-16 To 31-12-16
07-11-18 Page 2
10:07:54 PM
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1300 PPh Pasal 21

Beginning Balance: Rp0.00
GJ000015 GJ 31-01-16 gaji pegawai Rp275,000.00 Rp275,000.00cr

Total: Rp0.00 Rp275,000.00 Rp275,000.00cr Rp275,000.00cr

3-1100 Prive Silvi

Beginning Balance: Rp0.00
GJ000005 GJ 15-01-16 prive silvi p2,000,000.00 Rp2,000,000.00

Total: p2,000,000.00 Rp0.00 Rp2,000,000.00 Rp2,000,000.00

4-1000 Pendapatan Laundry

Beginning Balance: Rp0.00
GJ000010 GJ 05-01-16 tagihan laundry p7,500,000.00 Rp7,500,000.00cr
GJ000003 GJ 08-01-16 pendapatan lau p6,775,000.00 p14,275,000.00cr
GJ000006 GJ 16-01-16 pendapatan lau p7,500,000.00 p21,775,000.00cr
GJ000007 GJ 23-01-16 pendapatan lau p5,700,000.00 p27,475,000.00cr
GJ000008 GJ 31-01-16 pendapatan lau p8,125,000.00 p35,600,000.00cr
GJ000013 GJ 31-01-16 tagihan laundry p8,300,000.00 p43,900,000.00cr

Total: Rp0.00 43,900,000.00 p43,900,000.00cr p43,900,000.00cr

6-1000 Beban Gaji & Upah

Beginning Balance: Rp0.00
GJ000015 GJ 31-01-16 gaji pegawai p5,500,000.00 Rp5,500,000.00

Total: p5,500,000.00 Rp0.00 Rp5,500,000.00 Rp5,500,000.00

6-1100 Beban Sewa Outlet

Beginning Balance: Rp0.00
GJ000001 GJ 02-01-16 bayar beban se Rp550,000.00 Rp550,000.00

Total: Rp550,000.00 Rp0.00 Rp550,000.00 Rp550,000.00

6-1200 Beban Iklan

Beginning Balance: Rp0.00
GJ000004 GJ 12-01-16 beban iklan p1,400,000.00 Rp1,400,000.00

Total: p1,400,000.00 Rp0.00 Rp1,400,000.00 Rp1,400,000.00

6-1300 Beban Perlengkapan Laundry

Beginning Balance: Rp0.00
GJ000016 GJ 31-01-16 sisa perlengkap p2,115,000.00 Rp2,115,000.00

Total: p2,115,000.00 Rp0.00 Rp2,115,000.00 Rp2,115,000.00

6-1400 Beban Peny. Peralatan Laundry

Beginning Balance: Rp0.00
GJ000017 GJ 31-01-16 taksiran penyus p1,250,000.00 Rp1,250,000.00

Total: p1,250,000.00 Rp0.00 Rp1,250,000.00 Rp1,250,000.00

8-1000 Pendapatan Jasa Giro

Beginning Balance: Rp0.00
GJ000018 GJ 31-01-16 rekening koran Rp125,000.00 Rp125,000.00cr

Total: Rp0.00 Rp125,000.00 Rp125,000.00cr Rp125,000.00cr

9-1000 Beban Bunga

Beginning Balance: Rp0.00
GJ000009 GJ 05-01-16 membayar cicil Rp100,000.00 Rp100,000.00
GJ000012 GJ 25-01-16 bayar cicilan hu Rp150,000.00 Rp250,000.00
 MEGASILVIA(21117030) 2AK1

General Ledger [Detail]

01-01-16 To 31-12-16
07-11-18 Page 3
10:07:54 PM
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

9-1000 Beban Bunga

Beginning Balance: Rp0.00

Total: Rp250,000.00 Rp0.00 Rp250,000.00 Rp250,000.00

9-1100 Beban Administrasi Bank

Beginning Balance: Rp0.00
GJ000018 GJ 31-01-16 rekening koran Rp50,000.00 Rp50,000.00

Total: Rp50,000.00 Rp0.00 Rp50,000.00 Rp50,000.00

Grand Total: 69,011,500.00 69,011,500.00