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  • Jurnal Umum

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    Andriani Santika
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    The document is a journal in Indonesian that records transactions from May 1, 2010 to May 31, 2010 for a company. It includes details of cash receipts and payments, purchases of supplies and equipment, revenue and expenses. Some key transactions include: - Kris Setio contributed capital of IDR 25 million on May 1. - Rent and insurance were prepaid on May 1 for IDR 16 million and IDR 33.6 million respectively. - Supplies and office equipment were purchased on May 5 for IDR 50 million. - Revenue from honorarium and unearned income were recorded throughout the period. - Expenses such as salaries, rent, utilities and others were paid in cash.

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    The document is a journal in Indonesian that records transactions from May 1, 2010 to May 31, 2010 for a company. It includes details of cash receipts and payments, purchases of supplies and equipment, revenue and expenses. Some key transactions include: - Kris Setio contributed capital of IDR 25 million on May 1. - Rent and insurance were prepaid on May 1 for IDR 16 million and IDR 33.6 million respectively. - Supplies and office equipment were purchased on May 5 for IDR 50 million. - Revenue from honorarium and unearned income were recorded throughout the period. - Expenses such as salaries, rent, utilities and others were paid in cash.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views13 pages

    Jurnal Umum

    Uploaded by

    Andriani Santika
    The document is a journal in Indonesian that records transactions from May 1, 2010 to May 31, 2010 for a company. It includes details of cash receipts and payments, purchases of supplies and equipment, revenue and expenses. Some key transactions include: - Kris Setio contributed capital of IDR 25 million on May 1. - Rent and insurance were prepaid on May 1 for IDR 16 million and IDR 33.6 million respectively. - Supplies and office equipment were purchased on May 5 for IDR 50 million. - Revenue from honorarium and unearned income were recorded throughout the period. - Expenses such as salaries, rent, utilities and others were paid in cash.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 13

    JURNAL UMUM

    TANGGAL
    2/11/2006

    5/11/2006

    6/11/2006

    8/11/2006

    10/11/2006

    URAIAN
    KAS
    MODAL USAHA

    REF

    DEBET
    15000

    KREDIT
    15000

    BEBAN SEWA
    KAS

    1750

    UTANG USAHA
    PERALATAN

    8500

    TRUK
    UTANG USAHA
    KAS

    18000

    PERLENGKAPAN
    KAS

    1115

    1750

    8500

    8000
    10000

    1115

    JURNAL UMUM
    TANGGAL
    1/5/2010

    1/5/2010

    1/5/2010

    2/5/2010

    3/5/2010

    3/5/2010

    1/5/2010

    5/5/2010

    11/5/2010

    11/5/2010

    13/05/2010

    14/05/2010

    16/05/2010

    18/05/2010

    21/05/2010

    URAIAN
    CASH(KAS)
    KRIS SETIO CAPITAL(MODAL, KRIS SETIO)

    REF
    11
    31

    DEBET
    2500000

    BEBAN SEWA KANTOR


    KAS

    51
    11

    1600000

    ASURANSI DIBAYAR DIMUKA


    KAS

    15
    11

    3360000

    KAS
    PIUTANG USAHA

    11
    12

    1350000

    KAS
    PENDAPATAN DI TERIMA DI MUKA

    11
    23

    4800000

    UTANGF USAHA
    KAS

    21
    11

    250000

    BEBAN LAIN-LAIN
    KAS

    59
    11

    300000

    PERALATAN KANTOR
    UTANG USAHA

    17
    21

    5000000

    BEBAN IKLAN
    KAS

    55
    11

    180000

    KAS
    PENDAPAN HONOR

    11
    41

    750000

    BEBAN SEWA PERALATAN


    KAS

    52
    11

    500000

    BEBAN GAJI
    KAS

    50
    11

    1000000

    KAS
    PENDAPATANHONORER

    11
    41

    1500000

    BAHAN HABIS PAKAI


    UTANG USAHA

    14
    21

    750000

    BEBAN MUSIK

    54

    325000

    KREDIT
    2500000

    1600000

    3360000

    1350000

    4800000

    250000

    300000

    5000000

    180000

    750000

    500000

    1000000

    1500000

    750000

    22/05/2010

    23/05/2010

    27/05/2010

    28/05/2010

    29/05/2010

    30/05/2010

    31/05/2010

    31/052010

    31/05/2010

    KAS

    11

    325000

    BEBAN IKLAN
    KAS

    55
    11

    800000

    KAS
    PIUTANG USAHA
    PENDAPATAN HONOR

    11
    12
    41

    750000
    1750000

    BEBAN UTILITAS
    KAS

    53
    11

    560000

    BEBAN GAJI
    KAS

    50
    11

    1000000

    BEBAN LAIN-LAIN
    KAS

    59
    11

    150000

    KAS
    PIUTANG USAHA
    PENDAPATAN HONOR

    11
    12
    41

    400000
    1100000

    KAS
    PENDAPATAN HONOR

    11
    41

    2800000

    BEBAN MUSIK
    KAS

    54
    11

    900000

    PRIVE
    KAS

    32
    11

    1000000

    800000

    2500000

    560000

    1000000

    150000

    1500000

    2800000

    900000

    1000000
    35375000 35375000

    NAMA AKUN
    CASH
    ACCOUNT RECEIVABLE
    SUPPLIES
    PREPAID INSURACE
    OFFICE EQUIPMENT
    ACCOUNT PAYABLE
    ANEARNED HONONARIUM INCOME
    KRIS SETIO CAPITAL
    PRIVE, KRIS SETIO
    HORARIUM INCOME
    SALARIES EXPENSE
    RENT EXPENSE OF OFFICE
    RENT EXPENSE OF EQUIPMENT
    ITILITY EXPENSE
    MUSIC EXPENSE
    ADVERTISING EXPENSE
    SUPPLIES EXPENSE
    OTHER EXPENCE

    NO AKUN
    11
    12
    14
    15
    17
    21
    23
    31
    32
    41
    50
    51
    52
    53
    54
    55
    56
    59

    SALDO AWAL
    DEBET
    KREDIT
    9160000
    1350000
    170000

    250000
    10000000
    300000
    5700000
    400000
    1000000
    800000
    350000
    1340000
    750000
    180000
    150000
    15950000 15950000

    MUTASI
    SALDO
    DEBET
    KREDIT DEBET
    14850000 11925000 12085000
    2850000 1350000 2850000
    750000
    0
    920000
    3360000
    0 3360000
    5000000
    0 5000000
    250000 5750000
    0
    0 4800000
    0
    0 2500000
    0
    1000000
    0 1300000
    0 9050000
    0
    2000000
    0 2400000
    1600000
    0 2600000
    500000
    0 1300000
    560000
    0
    910000
    1225000
    0 2565000
    980000
    0 1730000
    0
    0
    180000
    450000
    0
    600000
    35375000 35375000 37800000

    SALDO
    KREDIT

    5750000
    4800000
    12500000
    0
    14750000
    0
    0
    0
    0
    0
    0
    0
    0
    37800000

    tanggal
    uraian
    1/10/2010 cash
    account receivable
    supplies
    office equipment
    mutia capital
    1/10/2010 prepaid rent
    cash
    2 prepaid insurance
    cash
    4 cash
    unearned income
    5 office equipment
    account payable
    6 cash
    a/r
    10 other expense
    cash
    12 a/p
    cash
    12 a/r
    honorarium income
    14 salaries expense
    cash
    17 cash
    honorarium income
    18 supplies
    cash
    20 a/r
    honorarium income
    24 cash
    honorarium income
    26 cash
    a/r
    27 salaries expense
    cash
    29 other expense
    cash
    31 other expense
    cash
    31 cash
    honorarium income
    31 a/r
    honorarium income
    31 prive
    cash

    ref
    11
    12
    14
    18
    31
    1
    11
    16
    11
    11
    23
    18
    21
    11
    12
    59
    11
    21
    11
    12
    41
    51
    11
    11
    41
    14
    11
    12
    41
    11
    41
    11
    12
    51
    11
    59
    11
    59
    22
    22
    41
    12
    41
    32
    11

    debet
    12950000
    2800000
    1500000
    18750000

    kredit

    tanggal
    a
    b

    36000000

    3600000

    2400000

    4150000

    2500000

    jumlah

    3600000
    2400000
    4150000
    2500000
    1900000
    1900000
    325000
    325000
    1250000
    1250000
    3750000
    3750000
    750000
    750000
    6250000
    6250000
    600000
    600000
    2100000
    2100000
    3850000
    3850000
    4450000
    4450000
    750000
    750000
    250000
    250000
    300000
    300000
    2975000
    2975000
    1500000
    1500000
    5000000
    5000000

    jumlah

    84650000 84650000

    uraian
    insurance expence
    prepaid expence
    supplies expence
    supplies
    depreciation expence
    acc def expence
    salaries expence
    salaries payable
    rent expence
    prepaid rent
    unearned income
    honorarium income

    ref

    d
    200000

    k
    200000

    1225000
    1225000
    675000
    675000
    150000
    150000
    1550000
    1550000
    3000000
    6800000

    3000000
    6800000

    nama akun
    cash
    account receivable
    supplies
    prepaid rent
    prepaid isurance
    office equipment
    accumulation detreciation
    account payable
    salaries payable
    unearned income
    capital,dana mutia
    prive,dana mutia
    honorarium income
    salaries expense
    rent expense
    supplies expense
    depreciation expense
    insurance expense
    other expense

    no akun
    11
    12
    14
    15
    16
    18
    19
    21
    22
    23
    31
    32
    41
    51
    52
    53
    54
    55
    59

    saldo awal
    debet
    kredit

    mutasi
    debet
    kredit

    saldo
    debet

    saldo
    kredit

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