12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/1/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembelian 4LT Oli Bensin Merk Prima XP dari PT. Maiza Lubrika

Account Debit Credit

PBD 4LT Oli Bensin Merk Prima XP 2,435,220.00

Hutang Dagang 2,435,220.00

2,435,220.00 2,435,220.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 1/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/1/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA secara tunai

Account Debit Credit

HPP Rored Oli Gear EPA 140 195,550.00

PBD Rored Oli Gear EPA 140 195,550.00

Kas 225,000.00

Pendapatan 225,000.00

420,550.00 420,550.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 2/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/1/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 9,100.00

PBD Air Zuur Empower 9,100.00

Kas 12,250.00

Pendapatan 12,250.00

21,350.00 21,350.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 3/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/2/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembelian Rored Oli Gear EPA 140 dari PT. Maiza Lubrika

Account Debit Credit

PBD Rored Oli Gear EPA 140 8,173,990.00

Hutang Dagang 8,173,990.00

8,173,990.00 8,173,990.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 4/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/2/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Kas 160,000.00

Pendapatan 160,000.00

295,290.00 295,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 5/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/2/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower kepada SMK Bintang

Account Debit Credit

HPP Air Zuur Empower 78,000.00

PBD Air Zuur Empower 78,000.00

Piutang 120,000.00

Pendapatan 120,000.00

198,000.00 198,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 6/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/3/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 3.5 LT Oli Bensin Fastron secara tunai

Account Debit Credit

HPP 3.5LT Oli Bensin Fastron Eco 475,800.00

PBD 3.5LT Oli Bensin Fastron Eco 475,800.00

Kas 510,000.00

Pendapatan 510,000.00

985,800.00 985,800.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 7/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/3/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Kas 160,000.00

Pendapatan 160,000.00

295,290.00 295,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 8/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/4/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari SMK Bintang untuk transaksi tanggal 2 November 2023.

Account Debit Credit

Kas 120,000.00

Piutang 120,000.00

120,000.00 120,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 9/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/4/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4LT Oli Bensin Merk Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Kas 160,000.00

Pendapatan 160,000.00

295,290.00 295,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 10/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/6/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan ACCU Incoe 065A kepada Rikat Mas

Account Debit Credit

HPP ACCU Incoe 075A 930,000.00

PBD ACCU Incoe 075A 930,000.00

Piutang 1,015,000.00

Pendapatan 1,015,000.00

1,945,000.00 1,945,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 11/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/6/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 41,600.00

PBD Air Zuur Empower 41,600.00

Kas 80,000.00

Pendapatan 80,000.00

121,600.00 121,600.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 12/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/7/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembayaran Biaya Listrik

Account Debit Credit

Beban Utility 50,000.00

Kas 50,000.00

50,000.00 50,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 13/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/7/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembayaran Transportasi

Account Debit Credit

Beban Transport 272,000.00

Kas 272,000.00

272,000.00 272,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 14/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/7/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA 140 secara tunai

Account Debit Credit

HPP Rored Oli Gear EPA 140 195,550.00

PBD Rored Oli Gear EPA 140 195,550.00

Kas 225,000.00

Pendapatan 225,000.00

420,550.00 420,550.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 15/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/8/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Kas 160,000.00

Pendapatan 160,000.00

295,290.00 295,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 16/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/8/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan ACCU Incoe 065A secara tunai

Account Debit Credit

HPP ACCU Incoe 075A 930,000.00

PBD ACCU Incoe 075A 930,000.00

Kas 1,015,000.00

Pendapatan 1,015,000.00

1,945,000.00 1,945,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 17/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/9/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembelian Barang Dagang Air Zuur Empower dari Pemenang Sejati AZ.

Account Debit Credit

PBD Air Zuur Empower 269,100.00

Hutang Dagang 269,100.00

269,100.00 269,100.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 18/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/9/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Kas 160,000.00

Pendapatan 160,000.00

295,290.00 295,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 19/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/9/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 7,800.00

PBD Air Zuur Empower 7,800.00

Kas 15,000.00

Pendapatan 15,000.00

22,800.00 22,800.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 20/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/10/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembelian 3.5LT Oli Bensin Fastron Eco dari PT. Maiza Lubrika

Account Debit Credit

PBD 3.5LT Oli Bensin Fastron Eco 1,903,200.00

Hutang Dagang 1,903,200.00

1,903,200.00 1,903,200.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 21/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/10/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 270,580.00

PBD 4LT Oli Bensin Merk Prima XP 270,580.00

Kas 320,000.00

Pendapatan 320,000.00

590,580.00 590,580.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 22/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/10/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 36,400.00

PBD Air Zuur Empower 36,400.00

Kas 49,000.00

Pendapatan 49,000.00

85,400.00 85,400.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 23/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/11/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP kepada Putra Mandiri

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Piutang 153,500.00

Pendapatan 153,500.00

288,790.00 288,790.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 24/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/11/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA 140 secara tunai

Account Debit Credit

HPP Rored Oli Gear EPA 140 215,105.00

PBD Rored Oli Gear EPA 140 215,105.00

Kas 247,500.00

Pendapatan 247,500.00

462,605.00 462,605.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 25/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/13/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan kepada PT Maiza Lubrika untuk transaksi pada tanggal 1 November 2023

Account Debit Credit

Hutang Dagang 2,435,220.00

Kas 2,435,220.00

2,435,220.00 2,435,220.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 26/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/13/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 3.5LT Oli Bensin Fastron Eco secara tunai

Account Debit Credit

HPP 3.5LT Oli Bensin Fastron Eco 475,800.00

PBD 3.5LT Oli Bensin Fastron Eco 475,800.00

Kas 510,000.00

Pendapatan 510,000.00

985,800.00 985,800.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 27/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/14/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 270,580.00

PBD 4LT Oli Bensin Merk Prima XP 270,580.00

Kas 320,000.00

Pendapatan 320,000.00

590,580.00 590,580.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 28/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/14/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower kepada Lucky

Account Debit Credit

HPP Air Zuur Empower 14,300.00

PBD Air Zuur Empower 14,300.00

Piutang 19,250.00

Pendapatan 19,250.00

33,550.00 33,550.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 29/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/15/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower kepada Yohanes BK

Account Debit Credit

HPP Air Zuur Empower 20,800.00

PBD Air Zuur Empower 20,800.00

Piutang 28,000.00

Pendapatan 28,000.00

48,800.00 48,800.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 30/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/15/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Peminjaman Uang ke Bank

Account Debit Credit

Kas 5,000,000.00

Hutang Bank 5,000,000.00

5,000,000.00 5,000,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 31/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/16/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan kepada PT. Maiza Lubrika untuk transaksi pada tanggal 2 November 2023

Account Debit Credit

Hutang Dagang 8,173,990.00

Kas 8,173,990.00

8,173,990.00 8,173,990.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 32/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/16/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari Yohanes BK untuk transaksi tanggal 15 November 2023

Account Debit Credit

Kas 28,000.00

Piutang 28,000.00

28,000.00 28,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 33/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/16/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Kas 160,000.00

Pendapatan 160,000.00

295,290.00 295,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 34/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/17/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembelian ACCU Incoe 075A dari PT. Raharjo Motor secara tunai

Account Debit Credit

PBD ACCU Incoe 075A 5,580,000.00

Kas 5,580,000.00

5,580,000.00 5,580,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 35/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/17/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari Rikat Mas untuk transaksi tanggal 6 November 2023

Account Debit Credit

Kas 1,015,000.00

Piutang 1,015,000.00

1,015,000.00 1,015,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 36/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/17/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA 140 secara tunai

Account Debit Credit

HPP Rored Oli Gear EPA 140 391,100.00

PBD Rored Oli Gear EPA 140 391,100.00

Kas 450,000.00

Pendapatan 450,000.00

841,100.00 841,100.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 37/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/18/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari Lucky untuk transaksi tanggal 14 November 2023

Account Debit Credit

Kas 19,250.00

Piutang 19,250.00

19,250.00 19,250.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 38/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/18/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP kepada Rikas Mas

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Piutang 146,500.00

Pendapatan 146,500.00

281,790.00 281,790.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 39/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/20/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari Rikat Mas untuk transaksi tanggal 18 November 2023

Account Debit Credit

Kas 146,500.00

Piutang 146,500.00

146,500.00 146,500.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 40/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/20/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan kepada Pemenang Sejati AZ untuk transaksi pada tanggal 9 November 2023

Account Debit Credit

Hutang Dagang 269,100.00

Kas 269,100.00

269,100.00 269,100.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 41/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/20/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 9,100.00

PBD Air Zuur Empower 9,100.00

Kas 17,500.00

Pendapatan 17,500.00

26,600.00 26,600.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 42/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/21/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari Putra Mandiri untuk transaksi pada tanggal 11 November 2023

Account Debit Credit

Kas 153,500.00

Piutang 153,500.00

153,500.00 153,500.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 43/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/21/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA 140 kepada Jago Rental

Account Debit Credit

HPP Rored Oli Gear EPA 140 1,173,300.00

PBD Rored Oli Gear EPA 140 1,173,300.00

Piutang 1,350,000.00

Pendapatan 1,350,000.00

2,523,300.00 2,523,300.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 44/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/22/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 3.5LT Oli Bensin Fastron Eco kepada Rikas Mas

Account Debit Credit

HPP 3.5LT Oli Bensin Fastron Eco 634,400.00

PBD 3.5LT Oli Bensin Fastron Eco 634,400.00

Piutang 680,000.00

Pendapatan 680,000.00

1,314,400.00 1,314,400.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 45/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/22/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 270,580.00

PBD 4LT Oli Bensin Merk Prima XP 270,580.00

Kas 310,000.00

Pendapatan 310,000.00

580,580.00 580,580.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 46/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/23/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA 140 secara tunai

Account Debit Credit

HPP Rored Oli Gear EPA 140 156,440.00

PBD Rored Oli Gear EPA 140 156,440.00

Kas 180,000.00

Pendapatan 180,000.00

336,440.00 336,440.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 47/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/23/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 3.5 LT Oli Bensin Fastron Eco secara tunai

Account Debit Credit

HPP 3.5LT Oli Bensin Fastron Eco 158,600.00

PBD 3.5LT Oli Bensin Fastron Eco 158,600.00

Kas 170,000.00

Pendapatan 170,000.00

328,600.00 328,600.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 48/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/24/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan kepada PT Maiza Lubrika untuk transaksi pada tanggal 10 November 2023

Account Debit Credit

Hutang Dagang 1,903,200.00

Kas 1,903,200.00

1,903,200.00 1,903,200.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 49/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/24/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan Hutang kepada Bank

Account Debit Credit

Hutang Bank 5,000,000.00

Kas 5,000,000.00

5,000,000.00 5,000,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 50/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/24/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pengambilan Uang oleh pemilik

Account Debit Credit

Prive 1,000,000.00

Kas 1,000,000.00

1,000,000.00 1,000,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 51/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/25/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP kepada Rikat Mas

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 135,290.00

PBD 4LT Oli Bensin Merk Prima XP 135,290.00

Piutang 145,000.00

Pendapatan 145,000.00

280,290.00 280,290.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 52/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/25/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 14,600.00

PBD Air Zuur Empower 14,600.00

Kas 19,250.00

Pendapatan 19,250.00

33,850.00 33,850.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 53/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/27/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Rored Oli Gear EPA 140 secara tunai

Account Debit Credit

HPP Rored Oli Gear EPA 140 195,550.00

PBD Rored Oli Gear EPA 140 195,550.00

Kas 225,000.00

Pendapatan 225,000.00

420,550.00 420,550.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 54/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/28/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 14,300.00

PBD Air Zuur Empower 14,300.00

Kas 27,500.00

Pendapatan 27,500.00

41,800.00 41,800.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 55/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/29/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan Air Zuur Empower secara tunai

Account Debit Credit

HPP Air Zuur Empower 14,300.00

PBD Air Zuur Empower 14,300.00

Piutang 19,250.00

Pendapatan 19,250.00

33,550.00 33,550.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 56/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/29/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan ACCU Incoe 065 A secara tunai

Account Debit Credit

HPP ACCU Incoe 075A 930,000.00

PBD ACCU Incoe 075A 930,000.00

Kas 1,015,000.00

Pendapatan 1,015,000.00

1,945,000.00 1,945,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 57/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/30/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pelunasan dari Jago Rental untuk transaksi tanggal 21 November 2023

Account Debit Credit

Kas 1,350,000.00

Piutang 1,350,000.00

1,350,000.00 1,350,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 58/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/30/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Pembayaran Gaji Karyawan

Account Debit Credit

Beban Gaji 12,000,000.00

Kas 12,000,000.00

12,000,000.00 12,000,000.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 59/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
11/30/2023 Address 1
Address 2
Address 3
Address 4

Transaksi Penjualan 4 LT (20W50) Oli bensin Prima XP secara tunai

Account Debit Credit

HPP 4LT Oli Bensin Merk Prima XP 270,580.00

PBD 4LT Oli Bensin Merk Prima XP 270,580.00

Kas 295,000.00

Pendapatan 295,000.00

565,580.00 565,580.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 60/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
12/31/2023 Address 1
Address 2
Address 3
Address 4

Depresiasi Meja Kerja Informa

Account Debit Credit

Beban Penyusutan Meja Kerja Informa 653,333.00

Akumulasi Penyusutan Meja Kerja Informa 653,333.00

653,333.00 653,333.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 61/62
12/27/23, 8:06 PM Toko Subur Motor — Journal Entries

Journal Entry
Date Toko Subur Motor
12/31/2023 Address 1
Address 2
Address 3
Address 4

Depresiasi Laptop Dell

Account Debit Credit

Beban Penyusutan Laptop Dell 7,156,667.00

Akumulasi Penyusutan Laptop Dell 7,156,667.00

7,156,667.00 7,156,667.00

127.0.0.1:55667/journal-entries?ogYQVG9rbyBTdWJ1ciBNb3RvcvALAMAMAZANAJgNZLgNAOgNALgOANAPAPAQAA 62/62