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  • Comprehensif 2

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    Alma Siwi
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    This ledger document shows account balances and transactions for Waserba Hutama from May 1 to May 31, 2015. It includes balances and activity for cash, accounts receivable, inventory, various expenses and revenues, capital, and other asset and liability accounts. Transactions are recorded through cash receipts, cash payments, sales, purchases, and memorial journals. The document provides an accounting of the financial position and activities of the company during the month.

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    comprehensif 2

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    This ledger document shows account balances and transactions for Waserba Hutama from May 1 to May 31, 2015. It includes balances and activity for cash, accounts receivable, inventory, various expenses and revenues, capital, and other asset and liability accounts. Transactions are recorded through cash receipts, cash payments, sales, purchases, and memorial journals. The document provides an accounting of the financial position and activities of the company during the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    25 views10 pages

    Comprehensif 2

    Uploaded by

    Alma Siwi
    This ledger document shows account balances and transactions for Waserba Hutama from May 1 to May 31, 2015. It includes balances and activity for cash, accounts receivable, inventory, various expenses and revenues, capital, and other asset and liability accounts. Transactions are recorded through cash receipts, cash payments, sales, purchases, and memorial journals. The document provides an accounting of the financial position and activities of the company during the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 10

    Waserba hutama

    LEDGER
    MEI 31,2015

    cash
    date description ref debit

    1-May balance Rp 83,600,000


    cash receipts journal Rp 187,442,900
    cash paymen journal
    memorial jurnal

    accounts recevaible
    date description ref debit

    1-May balance Rp 233,900,000


    cash receipts journal
    sales journal Rp 257,250,000
    14-May

    merchandise inventory
    date description ref debit

    1-May balance Rp 602,400,000

    prepaid insurance
    date description ref debit

    1-May balance Rp 16,800,000

    story supplies
    date description ref debit

    1-May balance Rp 11,400,000

    shop equipment
    date description ref debit

    1-May balance Rp 569,500,000


    accumulated depreciation-store equipment
    date description ref debit

    1-May balance Rp 56,700,000

    accounts payable
    date description ref debit

    1-May balance Rp 96,600,000


    cash payment journal Rp 181,450,000

    mancala hutama,capital june 1 2014


    date description ref debit

    1-May balance Rp 685,300,000

    mancala hutama,drawing
    date description ref debit

    1-May balance Rp 135,000,000

    sales
    date description ref debit

    1-May balance Rp 522,100,000

    sales returns and allowances


    date description ref debit

    1-May balance Rp 92,700,000


    14-May memorial journal Rp 13,500,000
    24-May memorial journal
    26-May memorial journal Rp 7,500,000

    sales discounts
    date description ref debit

    1-May balance Rp 59,400,000


    cash receipt journal Rp 2,200,000

    cost of merchandise sold


    date description ref debit

    1-May balance Rp 2,823,000,000

    sales salaries expense


    date description ref debit

    1-May balance Rp 664,800,000

    advertising expense
    date description ref debit

    1-May balance Rp 281,000,000


    15-May cash payment journal Rp 11,000,000

    miscellaneous selling expense


    date description ref debit

    1-May balance Rp 12,600,000


    30-May cash receipt journal

    office salaries expense


    date description ref debit
    date description ref debit

    1-May balance Rp 382,100,000


    28-May cash payment journal Rp 29,000,000

    rent expense
    date description ref debit

    1-May balance Rp 83,700,000


    Rp 5,000,000

    miscellaneous administrative expense


    date description ref debit

    1-May balance Rp 7,800,000

    cogs
    date description ref debit

    10-May cash receipt journal


    sales journal Rp 158,000,000
    14-May memorial journal
    26-May memorial journal

    inventory
    date description ref debit

    10-May cash receipt journal


    sales journal
    purchased journal Rp 124,000,000
    14-May cogs Rp 8,000,000

    miscellaneous expense
    date description ref debit

    4-May cash payment journal Rp 600,000


    21-May cash payment journal Rp 2,300,000

    Purchased Marchandise
    date description ref debit
    date description ref debit

    29-May cash payment journal Rp 2,400,000

    Purchased disc
    date description ref debit

    13-May cash payment journal


    31-May cash payment journal
    19-May cash payment journal

    ppn outcome
    date description ref debit

    sales journal
    balance
    credit
    debit credit
    Rp 83,600,000
    Rp 271,042,900
    Rp 213,450,000 Rp 57,592,900
    Rp 7,500,000 Rp 50,092,900

    balance
    credit
    debit credit
    Rp 233,900,000
    Rp 188,542,900 Rp 45,357,100
    Rp 302,607,100
    Rp 13,500,000 Rp 289,107,100

    balance
    credit
    debit credit
    Rp 602,400,000

    balance
    credit
    debit credit
    Rp 16,800,000

    balance
    credit
    debit credit
    Rp 11,400,000

    balance
    credit
    debit credit
    Rp 569,500,000
    balance
    credit
    debit credit
    Rp 56,700,000

    balance
    credit
    debit credit
    Rp 96,600,000
    Rp 278,050,000

    balance
    credit
    debit credit
    Rp 685,300,000

    balance
    credit
    debit credit
    Rp 135,000,000

    balance
    credit
    debit credit
    Rp 522,100,000

    balance
    credit
    debit credit
    Rp 92,700,000
    Rp 250,400,000 Rp 157,700,000
    Rp 144,200,000
    Rp 5,000,000 Rp 149,200,000
    Rp 141,700,000

    balance
    credit
    debit credit
    Rp 59,400,000
    Rp 61,600,000

    balance
    credit
    debit credit
    Rp 2,823,000,000

    balance
    credit
    debit credit
    Rp 664,800,000

    balance
    credit
    debit credit
    Rp 281,000,000
    Rp 292,000,000

    balance
    credit
    debit credit
    Rp 12,600,000
    Rp 2,300,000 Rp 10,300,000

    balance
    credit
    credit
    debit credit
    Rp 382,100,000
    Rp 411,100,000

    balance
    credit
    debit credit
    Rp 83,700,000
    Rp 88,700,000

    balance
    credit
    debit credit
    Rp 7,800,000

    balance
    credit
    debit credit
    Rp 32,000,000 Rp 32,000,000
    Rp 126,000,000
    Rp 8,000,000 Rp 118,000,000
    Rp 4,800,000 Rp 113,200,000

    balance
    credit
    debit credit
    Rp 32,000,000 Rp 32,000,000
    Rp 158,000,000 Rp 126,000,000
    Rp 2,000,000
    Rp 6,000,000

    balance
    credit
    debit credit
    Rp 600,000
    Rp 2,900,000

    balance
    credit
    credit
    debit credit
    Rp 2,400,000

    balance
    credit
    debit credit
    Rp 720,000 Rp 720,000
    Rp 830,000 Rp 1,550,000
    Rp 18,700,000 Rp 20,250,000

    balance
    credit
    debit credit
    Rp 6,850,000 Rp 6,850,000

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