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    TPP - General Ledger - Anggitha Ayu F.P

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    Anggitha Ayu F.P
    This document shows accounting records for receivables, payments, income and expenses for an organization between October 30, 2022. It lists transactions with partners and their debit and credit amounts, resulting in balances. Receivables of Rp 4,500,000 were recorded from three partners, while payments of Rp 3,171,000 were made to three other partners. Expenses also totaled Rp 3,171,000 and income amounted to Rp 4,500,000, leaving the total balance at Rp 0.

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    TPP - General Ledger - Anggitha Ayu F.P

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    Anggitha Ayu F.P
    19 views2 pages
    This document shows accounting records for receivables, payments, income and expenses for an organization between October 30, 2022. It lists transactions with partners and their debit and credit amounts, resulting in balances. Receivables of Rp 4,500,000 were recorded from three partners, while payments of Rp 3,171,000 were made to three other partners. Expenses also totaled Rp 3,171,000 and income amounted to Rp 4,500,000, leaving the total balance at Rp 0.

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    TPP_General Ledger_Anggitha Ayu F.P

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    This document shows accounting records for receivables, payments, income and expenses for an organization between October 30, 2022. It lists transactions with partners and their debit and credit amounts, resulting in balances. Receivables of Rp 4,500,000 were recorded from three partners, while payments of Rp 3,171,000 were made to three other partners. Expenses also totaled Rp 3,171,000 and income amounted to Rp 4,500,000, leaving the total balance at Rp 0.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    19 views2 pages

    TPP - General Ledger - Anggitha Ayu F.P

    Uploaded by

    Anggitha Ayu F.P
    This document shows accounting records for receivables, payments, income and expenses for an organization between October 30, 2022. It lists transactions with partners and their debit and credit amounts, resulting in balances. Receivables of Rp 4,500,000 were recorded from three partners, while payments of Rp 3,171,000 were made to three other partners. Expenses also totaled Rp 3,171,000 and income amounted to Rp 4,500,000, leaving the total balance at Rp 0.

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    of 2

    Oct 2022 Journals: All

    463393-A-16

    Oct 2022
    Date Communication Partner Debit Credit Balance
    11120006 Outstanding Receipts
    PBNK1/2022/00004 10/30/2022 PT Manis Nusantara Rp 2,500,000.00 Rp 2,500,000.00
    PBNK1/2022/00005 10/30/2022 Pak Anton Suryajana Rp 1,500,000.00 Rp 4,000,000.00
    PBNK1/2022/00006 10/30/2022 PT Jalanin Aja Rp 500,000.00 Rp 4,500,000.00
    Total 11120006 Outstanding Receipts Rp 4,500,000.00 Rp 4,500,000.00

    11120007 Outstanding Payments


    PBNK1/2022/00001 10/30/2022 PT Cokiber Rp 2,205,000.00 Rp -2,205,000.00
    PBNK1/2022/00002 10/30/2022 PT Bungkus Rp 630,000.00 Rp -2,835,000.00
    PBNK1/2022/00003 10/30/2022 PT Tropikane Rp 336,000.00 Rp -3,171,000.00
    Total 11120007 Outstanding Payments Rp 3,171,000.00 Rp -3,171,000.00

    SC003 Scilog_Receivable
    INV/2022/00001 10/30/2022 PT Manis Nusantara Rp 2,500,000.00 Rp 2,500,000.00
    PBNK1/2022/00004 10/30/2022 PT Manis Nusantara Rp 2,500,000.00 Rp 0.00
    INV/2022/00002 10/30/2022 Pak Anton Suryajana Rp 1,500,000.00 Rp 1,500,000.00
    PBNK1/2022/00005 10/30/2022 Pak Anton Suryajana Rp 1,500,000.00 Rp 0.00
    INV/2022/00003 10/30/2022 PT Jalanin Aja Rp 500,000.00 Rp 500,000.00
    PBNK1/2022/00006 10/30/2022 PT Jalanin Aja Rp 500,000.00 Rp 0.00
    Total SC003 Scilog_Receivable Rp 4,500,000.00 Rp 4,500,000.00 Rp 0.00

    SC004 Scilog_Payable
    BILL/2022/10/0001 10/30/2022 PT Cokiber Rp 2,205,000.00 Rp -2,205,000.00
    PBNK1/2022/00001 10/30/2022 PT Cokiber Rp 2,205,000.00 Rp 0.00
    BILL/2022/10/0002 10/30/2022 PT Bungkus Rp 630,000.00 Rp -630,000.00
    PBNK1/2022/00002 10/30/2022 PT Bungkus Rp 630,000.00 Rp 0.00
    BILL/2022/10/0003 10/30/2022 PT Tropikane Rp 336,000.00 Rp -336,000.00
    PBNK1/2022/00003 10/30/2022 PT Tropikane Rp 336,000.00 Rp 0.00
    Total SC004 Scilog_Payable Rp 3,171,000.00 Rp 3,171,000.00 Rp 0.00

    SC005 Scilog_Expense

    2022-10-30 15:17 463393-A-16 1 / 2


    Oct 2022
    Date Communication Partner Debit Credit Balance
    BILL/2022/10/0001 10/30/2022 PT Cokiber Rp 2,205,000.00 Rp 2,205,000.00
    BILL/2022/10/0002 10/30/2022 PT Bungkus Rp 630,000.00 Rp 2,835,000.00
    BILL/2022/10/0003 10/30/2022 PT Tropikane Rp 336,000.00 Rp 3,171,000.00
    Total SC005 Scilog_Expense Rp 3,171,000.00 Rp 3,171,000.00

    SC006 Scilog_Income
    INV/2022/00001 10/30/2022 PT Manis Nusantara Rp 2,500,000.00 Rp -2,500,000.00
    INV/2022/00002 10/30/2022 Pak Anton Suryajana Rp 1,500,000.00 Rp -4,000,000.00
    INV/2022/00003 10/30/2022 PT Jalanin Aja Rp 500,000.00 Rp -4,500,000.00
    Total SC006 Scilog_Income Rp 4,500,000.00 Rp -4,500,000.00

    Total Rp 15,342,000.00 Rp 15,342,000.00 Rp 0.00

    2022-10-30 15:17 463393-A-16 2 / 2

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