LEDGER

Account : Cash
Date
Account Ref Debit Kredit
2020
Januari 1 Balance √ - -
31 JPK v Rp 128,852,000
31 JKK v Rp 12,637,500
Februari 28 JPK v Rp 72,000,000
28 JKK v Rp 56,994,000
Maret 31 JPK v Rp 232,550,000
31 JKK v Rp 70,825,000
April 30 JPK v Rp 210,975,000
30 JKK v Rp 223,800,000
Mei 31 JPK v Rp 97,500,000
31 JKK v Rp 46,905,000
Juni 31 JPK v Rp 67,100,000
31 JKK v Rp 50,714,000
Juli 31 JPK v Rp 210,000,000
31 JKK v Rp 30,344,000
Agustus 31 JPK v Rp 170,426,000
31 JKK v Rp 113,655,000
September 30 JKK v Rp 19,100,000
30 JPK v Rp 43,035,000
Oktober 30 JKK v Rp 264,005,000
November 30 JPK v Rp 110,000,000
30 JKK v Rp 13,890,000
Desember 31 JPK v Rp 154,500,000
31 JKK v Rp 148,792,000
Account : Notes Receivable
Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Account Receivable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
9 JJ v Rp 127,400,000
22 JPK v Rp 127,400,000
Feb 20 JJ v Rp 45,800,000
Maret 10 JPK v Rp 42,800,000
Mei 7 JJ v Rp 97,500,000
22 JPK v Rp 97,500,000
Agustus 10 JJ v Rp 63,700,000
21 JPK v Rp 63,700,000
Oktober 6 JJ v Rp 33,000,000

Account : Interest Receivable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
1 RE √ - 31,866,450

Account : Dividend Receivable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
Account : Merchandise Inventory
Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Prepaid Insurance

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
22 JKK v Rp 58,000,000

Account : Prepaid Advertising

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
10 JKK v Rp 10,000,000

Account : Prepaid Rent

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
27 JKK v Rp 95,000,000

Account : Office Supplies

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
Juli 5 JKK v Rp 2,750,000
Des 28 JKK v Rp 4,750,000
Account : Investment In Stock
Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
Okt 12 JKK v Rp 250,000,000
Des 13 JKK v Rp 10,000,000

Account : Investment In Bond

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
Agust 5 JKK v Rp 100,000,000

Account : Land
Date
Account Ref Debit Kredit
2019
Jan 1 Balance √ - -

Account : Building
Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Acumulated Depreciation - Building

Date
Account Ref Debit Kredit
2019
Jan 1 Balance √ - -

Account : Equipment
Date
Account Ref Debit Kredit
 Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
Des 16 JKK v Rp 2,500,000

Account : Acumulated Depreciation - Equipment

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Organization Cost

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Notes Payable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Account Payable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
Feb 10 JKk v Rp 45,000,000
Mar 4 JKk v Rp 35,500,000
Jun 12 JKk v Rp 38,100,000
Jul 30 JKk v Rp 16,500,000
Sept 18 JKk v Rp 31,500,000
Account : Interest Payable
Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
1 RE √ 120,000,000 -

Account : Salaries Payable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -
1 RE √ 12,600,000 -

Account : Dividend Payable

Date
Account Ref Debit Kredit
2020
Jan 1 Balance √ - -

Account : Bond Payable

Date Account Ref Debit Kredit
2019
Jan 1 Balance √ - -
 No Account : 111
Balance
Debit Kredit
Rp 131,811,400 -
Rp 260,663,400
Rp 248,025,900
Rp 320,025,900
Rp 263,031,900
Rp 495,581,900
Rp 424,756,900
Rp 635,731,900
Rp 411,931,900
Rp 509,431,900
Rp 462,526,900
Rp 529,626,900
Rp 478,912,900
Rp 688,912,900
Rp 658,568,900
Rp 828,994,900
Rp 715,339,900
Rp 734,439,900
Rp 691,404,900
Rp 427,399,900
Rp 537,399,900
Rp 523,509,900
Rp 678,009,900
Rp 529,217,900
 No Account : 112
Balance
Debit Kredit
356,820,000

No Account : 113
Balance
Debit Kredit
Rp 801,090,000
Rp 928,490,000
Rp 801,090,000
Rp 846,890,000
Rp 804,090,000
Rp 901,590,000
Rp 804,090,000
Rp 867,790,000
Rp 804,090,000
Rp 837,090,000

No Account : 114
Balance
Debit Kredit
31,866,450
-

No Account : 115
Balance
Debit Kredit
112,500,000
 No Account : 116
Balance
Debit Kredit
3,189,003,000

No Account : 117.1
Balance
Debit Kredit
Rp 5,000,000
Rp 63,000,000

No Account : 117.2
Balance
Debit Kredit
Rp 2,000,000
Rp 12,000,000

No Account : 117.3
Balance
Debit Kredit
5,000,000
Rp 100,000,000

No Account : 118
Balance
Debit Kredit
Rp 1,650,000
Rp 4,400,000
9,150,000
 No Account : 121
Balance
Debit Kredit
Rp 389,960,000
Rp 639,960,000
Rp 649,960,000

No Account : 122
Balance
Debit Kredit
Rp 365,700,000
Rp 465,700,000

No Account : 131
Balance
Debit Kredit
748,470,000

No Account : 132
Balance
Debit Kredit
3,792,030,000

No Account : 133
Balance
Debit Kredit
825,000,000

No Account : 134
Balance
 Debit Kredit
Rp 257,400,000
Rp 259,900,000

No Account : 135
Balance
Debit Kredit
144,000,000

No Account : 141
Balance
Debit Kredit
8,400,000

No Account : 211
Balance
Debit Kredit
410,160,000

No Account : 212
Balance
Debit Kredit
Rp 941,910,000
Rp 896,910,000
Rp 861,410,000
Rp 823,310,000
Rp 806,810,000
Rp 775,310,000
 No Account : 213
Balance
Debit Kredit
125,144,400
5,144,400

No Account : 214
Balance
Debit Kredit
12,600,000
-

No Account : 215
Balance
Debit Kredit
1,429,120,000

No Account : 216
Balance
Debit Kredit
309,165,000