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  • Jurnal Umum - Angellina X-Akl

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    Angel Lina
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    This document contains a listing of transactions from December 1-30, 2009. It includes the transaction date, reference number, account name or description, account reference, and debit/credit amounts. At the end, it provides a summary of total debits and credits for the period which are both RP 64,800,000.

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    JURNAL UMUM_ANGELLINA X-AKL

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    This document contains a listing of transactions from December 1-30, 2009. It includes the transaction date, reference number, account name or description, account reference, and debit/credit amounts. At the end, it provides a summary of total debits and credits for the period which are both RP 64,800,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    25 views4 pages

    Jurnal Umum - Angellina X-Akl

    Uploaded by

    Angel Lina
    This document contains a listing of transactions from December 1-30, 2009. It includes the transaction date, reference number, account name or description, account reference, and debit/credit amounts. At the end, it provides a summary of total debits and credits for the period which are both RP 64,800,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    periode 31 dese

    tanggal no bukti nama akun/keterangan ref


    1 desember 2009 BKK12-1 ACCRUED EXPENSE 2-1200
    CASH IN BANK 1-1100

    2 DESEMBER 2009 V12-1 ADVERTISING EXPENSES 6-1000


    PETTY CASH 1-1200

    3 DESEMBER 2009 BKM12-1 CASH IN BANK 1-1000


    ACCOUNTS RECEIVABLE 1-1300

    4 DESEMBER 2009 V12-2 ACCRUED EXPENSE 2-1200


    PETTY CASH 1-1200

    6 DESEMBER 2009 F12-1 FEES INCOMES 4-1100


    ACCOUNTS RECEIVABLE 1-1300

    6 DESEMBER 2009 BKK12-2 ACCOUNTS PAYABLE 2-1100


    CASH IN BANK 1-1100

    9 DESEMBER 2009 V12-3 SUPPLIES 1-1500


    PETTY CASH 1-1200

    9 DESEMBER 2009 BKK12-3 ACCOUNTS PAYABLE 2-1100


    CASH IN BANK 1-1100

    10 DESEMBER 2009 FO5 PURCHASE


    ACCOUNT PAYABLE 2-1100

    12 DESEMBER 2009 BKM12-2 CASH IN BANK 1-1100


    ACCOUNTS RECEIVABLE 1-1300

    13 Desember 2009 KN01 ACCOUNTS RECEIVABLE 1-1300


    FEES INCOMES 4-1100

    14 Desember 2009 BKM12-3 CASH IN BANK 1-1100


    ACCOUNTS RECEIVABLE 1-1300

    17 Desember 2009 V12-4 PETTY CASH 1-1200


    INDAH DRAWING 3-1200
    18 Desember 2009 F12-2 FEES INCOMES 4-1100
    ACCOUNTS RECEIVABLE 1-1300

    20 Desember 2009 BKM12-4 CASH IN BANK 1-1100


    ACCOUNTS RECEIVABLE 1-1300

    26 Desember 2009 V12-5 Other Operating Expenses 6-1800


    PETTY CASH 1-1200

    29 Desember 2009 G11 Purchase


    ACCOUNTS PAYABLE 2-1100

    30 Desember 2009 BKK12-4 BANK PERMATA LOAN Feb-00


    INTEREST EXPENSE 8-1100
    CASH IN BANK 1-1100

    TOTAL
    periode 31 desember 2009

    debet kredit
    RP. 7.500.000,00
    RP. 7.500.000,00

    RP. 750.000,00
    RP. 750.000,00

    RP 2.000.000,00
    RP 2.000.000,00

    RP 700.000,00
    RP 700.000,00

    RP 8.000.000,-
    RP 8.000.000,-

    RP. 3.500.000,00
    RP. 3.500.000,00

    RP. 250.000,-
    RP. 250.000,-

    RP. 1.500.000,-
    RP. 1.500.000,-

    RP. 7.500.000,-
    RP. 7.500.000,-

    Rp. 8.000.000
    Rp. 8.000.000

    Rp.6.000.000,-
    Rp.6.000.000,-

    Rp. 3.800.000,-
    Rp. 3.800.000,-

    Rp. 1.000.000,-
    Rp. 1.000.000,-
    Rp. 4.500.000
    Rp. 4.500.000

    Rp. 2.500.000,-
    Rp. 2.500.000,-

    Rp. 800.000,-
    Rp. 800.000,-

    Rp. 1.300.000
    Rp. 1.300.000

    Rp. 5.200.000,-
    Rp. 5.200.000,-
    Rp. 5.200.000,-

    RP 64.800.000 RP. 64.800.000

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