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  • G/L Account Desc Period Reference Busa Doc. Date Lcurr DR/CR Amount in Local Cur. Text

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    Risky Yusman
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    This document contains accounting transaction records for various accounts in Indonesian Rupiah (IDR) currency. It shows debits and credits to bank accounts like BCA 7540408020 and BCA Kosambi 5930820077, as well as transfers between accounts for purposes like payroll, purchases, and sales. Key sales included makeup classes, bridal services, and wedding deposits. Expenses covered items like utilities, administration fees, and travel tickets. The period covered is month 1 and the business identified is GLC.

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    Laporan Victori3

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    This document contains accounting transaction records for various accounts in Indonesian Rupiah (IDR) currency. It shows debits and credits to bank accounts like BCA 7540408020 and BCA Kosambi 5930820077, as well as transfers between accounts for purposes like payroll, purchases, and sales. Key sales included makeup classes, bridal services, and wedding deposits. Expenses covered items like utilities, administration fees, and travel tickets. The period covered is month 1 and the business identified is GLC.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    24 views1 page

    G/L Account Desc Period Reference Busa Doc. Date Lcurr DR/CR Amount in Local Cur. Text

    Uploaded by

    Risky Yusman
    This document contains accounting transaction records for various accounts in Indonesian Rupiah (IDR) currency. It shows debits and credits to bank accounts like BCA 7540408020 and BCA Kosambi 5930820077, as well as transfers between accounts for purposes like payroll, purchases, and sales. Key sales included makeup classes, bridal services, and wedding deposits. Expenses covered items like utilities, administration fees, and travel tickets. The period covered is month 1 and the business identified is GLC.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    G/L Account Desc Period Reference BusA Doc. Date LCurr Dr/Cr Amount in local cur.

    Text
    112 Petty Cash 1 TARIKAN ATM 05/01 GLC 1/5 IDR Db 100,000 Petty Cash 112
    113 BCA 7540408020 1 TRSF E-BANKING DB 1801/FTSCY/WS95051 2000000.00 Ipl dan listrik CLERENCE VICTORIA GLC 1/5 IDR Db 2,000,000 Pindah dana 113
    113 BCA 7540408020 1 TARIKAN ATM 05/01 GLC 1/5 IDR Cr - 100,000 Petty Cash 112
    113 BCA 7540408020 1 TRSF E-BANKING DB 01/06 506M1 DENA DINDA KANAFIE GLC 1/5 IDR Cr - 100,000 Pulsa Marketing 633
    113 BCA 7540408020 1 TRSF E-BANKING DB 0601/FTFVA/WS459T139358/OVO - - 088808395987 GLC 1/5 IDR Cr - 101,000 Pengiriman Fullcrab 638
    113 BCA 7540408020 1 TARIKAN ATM 12/01 GLC 1/5 IDR Cr - 100,000 Pengiriman Fullcrab 638
    113 BCA 7540408020 1 BIAYA ADM GLC 1/5 IDR Cr - 20,000 Biaya admin 646
    113 BCA 7540408020 1 TRSF E-BANKING DB 1801/FTFVA/WS506N139358/OVO - - 088808395987 GLC 1/5 IDR Cr - 101,000 Pengiriman Fullcrab 638
    113 BCA 7540408020 1 TARIKAN ATM 18/01 GLC 1/5 IDR Cr - 200,000 Reimburse Dena Talangin Beli Listrik 632
    113 BCA 7540408020 1 TRSF E-BANKING DB 1901/FTFVA/WS459T174104/ODEO - - 00003160049 GLC 1/5 IDR Cr - 1,076,600 IPL Kantor 632
    113 BCA 7540408020 1 KARTU DEBIT 19/01 ALFAMRT KB88 RK CR GLC 1/5 IDR Cr - 502,500 Listrik Kantor 632
    113 BCA 7540408020 1 TRSF E-BANKING DB 1901/FTFVA/WS492V139358/OVO - - 088808395987 GLC 1/5 IDR Cr - 101,000 Pengiriman Fullcrab 638
    113 BCA 7540408020 1 KARTU DEBIT 19/01 BOS PLASTIK-HO GLC 1/5 IDR Cr - 21,000 Plastik buat Fullcrab 638
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING CR 01/05 95031 BULUMATA, BRONZER ANASTASIA GLC 1/5 IDR Db 200,000 Penjualan Product 532
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING CR 01/10 95031 NATALIA SOETJIPTO GLC 1/5 IDR Db 7,000,000 MUHD by Ci clee an Natalia Soetjipto 518
    114 BCA Kosambi 5930820077 1 SWITCHING CR TRANSFER DR 213 AISYAH FATINAH BTPN GLC 1/5 IDR Db 875,000 DP MUHD by team an Aisyah Fatin 518
    114 BCA Kosambi 5930820077 1 SWITCHING CR TRANSFER DR 213 RIZKY NOVIANTORO BTPN GLC 1/5 IDR Db 875,000 Pelunasan MUHD by Ci Cler an Aisyah Fatin 518
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 1801/FTSCY/WS95051 2000000.00 Ipl dan listrik CLERENCE VICTORIA GLC 1/5 IDR Cr - 2,000,000 Pindah dana 113
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 1801/FTSCY/WS95051 2500000.00 Fee hairdo bali Natalie WINDRO WIJOYO CAND GLC 1/5 IDR Cr - 2,500,000 Fee hairdo 612
    114 BCA Kosambi 5930820077 1 SWITCHING CR TRANSFER DR 009 SDRI NABILLA ULFA 46.46.46.46 GLC 1/5 IDR Db 7,500,000 Pelunasan Pearl an Nabila 517
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 1901/FTSCY/WS95051 3000000.00 Lobby jedar WINDRO WIJOYO CAND GLC 1/5 IDR Cr - 3,000,000 Loby Jedar 640
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING CR 01/20 95031 MAKEUP VICTORIA ANINDITA PARAMESWA GLC 1/5 IDR Db 1,625,000 DP MUHD by Cler an Imes 518
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING CR 01/22 95031 DP KRISTEL KEN WED DING KRISTEL VIRENA EKA GLC 1/5 IDR Db 10,250,000 DP wedding by ci cler an Kristel 520
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2301/FTSCY/WS95051 304987.00 Tiket TRINUSA TRAVELINDO GLC 1/5 IDR Cr - 304,987
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2501/FTSCY/WS95051 1518000.00 Asuransi FABIO A WENAS GLC 1/5 IDR Cr - 1,518,000
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2601/FTSCY/WS95051 5350000.00 Packaging SHELLY TAN GLC 1/5 IDR Cr - 5,350,000
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2801/FTSCY/WS95051 4000000.00 gaji DENA DINDA KANAFIE GLC 1/5 IDR Cr - 4,000,000 Gaji Januari 2021 611
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2801/FTSCY/WS95051 2500000.00 gaji FUTRI NABILAH GLC 1/5 IDR Cr - 2,500,000 Gaji Januari 2021 611
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2801/FTSCY/WS95051 3200000.00 gaji INDRY YONATHAN GLC 1/5 IDR Cr - 3,200,000 Gaji Januari 2021 611
    114 BCA Kosambi 5930820077 1 TRSF E-BANKING DB 2801/FTFVA/WS95051 39010/DANA 87876060787 GLC 1/5 IDR Cr - 2,000,000
    114 BCA Kosambi 5930820077 1 BIAYA ADM GLC 1/5 IDR Cr - 30,000 Biaya admin 646
    116 BCA Kosambi VMA 1 BIAYA ADM RA 1/5 IDR Cr - 30,000 Biaya admin 646
    116 BCA Kosambi VMA 1 BIAYA ADM RA 1/5 IDR Cr - 25,000 Biaya admin 646
    161 Beban Dibayar di Muka 1 GLC 1/5 IDR Db - 5,277,778 Prepayment
    250 Akum Penyusutan 1 BW 1/5 IDR Db - 970,835 Depreciation
    250 Akum Penyusutan 1 GLC 1/5 IDR Db - 6,657,467 Depreciation
    517 Penjualan Make Up Class - Pearl 1 SWITCHING CR TRANSFER DR 009 SDRI NABILLA ULFA 46.46.46.46 GLC 1/5 IDR Cr - 7,500,000 Pelunasan Pearl an Nabila 517
    518 Penjualan Bridal & Service 1 TRSF E-BANKING CR 01/10 95031 NATALIA SOETJIPTO GLC 1/5 IDR Cr - 7,000,000 MUHD by Ci clee an Natalia Soetjipto 518
    518 Penjualan Bridal & Service 1 SWITCHING CR TRANSFER DR 213 AISYAH FATINAH BTPN GLC 1/5 IDR Cr - 875,000 DP MUHD by team an Aisyah Fatin 518
    518 Penjualan Bridal & Service 1 SWITCHING CR TRANSFER DR 213 RIZKY NOVIANTORO BTPN GLC 1/5 IDR Cr - 875,000 Pelunasan MUHD by Ci Cler an Aisyah Fatin 518
    518 Penjualan Bridal & Service 1 TRSF E-BANKING CR 01/20 95031 MAKEUP VICTORIA ANINDITA PARAMESWA GLC 1/5 IDR Cr - 1,625,000 DP MUHD by Cler an Imes 518
    520 Penjualan Wedding Service 1 TRSF E-BANKING CR 01/22 95031 DP KRISTEL KEN WED DING KRISTEL VIRENA EKA GLC 1/5 IDR Cr - 10,250,000 DP wedding by ci cler an Kristel 520
    532 Penjualan - Merchandise 1 TRSF E-BANKING CR 01/05 95031 BULUMATA, BRONZER ANASTASIA GLC 1/5 IDR Cr - 200,000 Penjualan Product 532
    611 Biaya Umum - Gaji Bulanan 1 TRSF E-BANKING DB 2801/FTSCY/WS95051 4000000.00 gaji DENA DINDA KANAFIE GLC 1/5 IDR Db 4,000,000 Gaji Januari 2021 611
    611 Biaya Umum - Gaji Bulanan 1 TRSF E-BANKING DB 2801/FTSCY/WS95051 2500000.00 gaji FUTRI NABILAH GLC 1/5 IDR Db 2,500,000 Gaji Januari 2021 611
    611 Biaya Umum - Gaji Bulanan 1 TRSF E-BANKING DB 2801/FTSCY/WS95051 3200000.00 gaji INDRY YONATHAN GLC 1/5 IDR Db 3,200,000 Gaji Januari 2021 611
    612 Biaya Umum - Insentif/Komisi 1 TRSF E-BANKING DB 1801/FTSCY/WS95051 2500000.00 Fee hairdo bali Natalie WINDRO WIJOYO CAND GLC 1/5 IDR Db 2,500,000 Fee hairdo 612
    622 Biaya Umum - Sewa Ruko Greenlake 1 GLC 1/5 IDR Db 5,277,778 Prepayment
    632 Biaya Umum - Utilities (Listrik dan Air) 1 TARIKAN ATM 18/01 GLC 1/5 IDR Db 200,000 Reimburse Dena Talangin Beli Listrik 632
    632 Biaya Umum - Utilities (Listrik dan Air) 1 TRSF E-BANKING DB 1901/FTFVA/WS459T174104/ODEO - - 00003160049 GLC 1/5 IDR Db 1,076,600 IPL Kantor 632
    632 Biaya Umum - Utilities (Listrik dan Air) 1 KARTU DEBIT 19/01 ALFAMRT KB88 RK CR GLC 1/5 IDR Db 502,500 Listrik Kantor 632
    633 Biaya Umum - Telephone 1 TRSF E-BANKING DB 01/06 506M1 DENA DINDA KANAFIE GLC 1/5 IDR Db 100,000 Pulsa Marketing 633
    638 Biaya Umum - Transportasi & Perjalanan Dinas 1 TRSF E-BANKING DB 2301/FTSCY/WS95051 304987.00 Tiket TRINUSA TRAVELINDO GLC 1/5 IDR Db 304,987
    638 Biaya Umum - Transportasi & Perjalanan Dinas 1 TRSF E-BANKING DB 0601/FTFVA/WS459T139358/OVO - - 088808395987 GLC 1/5 IDR Db 101,000 Pengiriman Fullcrab 638
    638 Biaya Umum - Transportasi & Perjalanan Dinas 1 TARIKAN ATM 12/01 GLC 1/5 IDR Db 100,000 Pengiriman Fullcrab 638
    638 Biaya Umum - Transportasi & Perjalanan Dinas 1 TRSF E-BANKING DB 1801/FTFVA/WS506N139358/OVO - - 088808395987 GLC 1/5 IDR Db 101,000 Pengiriman Fullcrab 638
    638 Biaya Umum - Transportasi & Perjalanan Dinas 1 TRSF E-BANKING DB 1901/FTFVA/WS492V139358/OVO - - 088808395987 GLC 1/5 IDR Db 101,000 Pengiriman Fullcrab 638
    638 Biaya Umum - Transportasi & Perjalanan Dinas 1 KARTU DEBIT 19/01 BOS PLASTIK-HO GLC 1/5 IDR Db 21,000 Plastik buat Fullcrab 638
    640 Biaya Umum - Entertain 1 TRSF E-BANKING DB 1901/FTSCY/WS95051 3000000.00 Lobby jedar WINDRO WIJOYO CAND GLC 1/5 IDR Db 3,000,000 Loby Jedar 640
    641 Biaya Umum - Asuransi & kesehatan 1 TRSF E-BANKING DB 2501/FTSCY/WS95051 1518000.00 Asuransi FABIO A WENAS GLC 1/5 IDR Db 1,518,000
    641 Biaya Umum - Asuransi & kesehatan 1 TRSF E-BANKING DB 2801/FTFVA/WS95051 39010/DANA 87876060787 GLC 1/5 IDR Db 2,000,000
    646 Biaya Umum- Bank PT Tunas 1 BIAYA ADM GLC 1/5 IDR Db 30,000 Biaya admin 646
    646 Biaya Umum- Bank PT Tunas 1 BIAYA ADM GLC 1/5 IDR Db 20,000 Biaya admin 646
    646 Biaya Umum- Bank PT Tunas 1 BIAYA ADM RA 1/5 IDR Db 30,000 Biaya admin 646
    646 Biaya Umum- Bank PT Tunas 1 BIAYA ADM RA 1/5 IDR Db 25,000 Biaya admin 646
    671 Biaya - Rempah Ayu 1 TRSF E-BANKING DB 2601/FTSCY/WS95051 5350000.00 Packaging SHELLY TAN GLC 1/5 IDR Db 5,350,000
    680 Penyusutan Aktiva Inventaris 1 BW 1/5 IDR Db 970,835 Depreciation
    680 Penyusutan Aktiva Inventaris 1 GLC 1/5 IDR Db 6,657,467 Depreciation

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