PT…

Jurnal Umum
Desember 2016 Page :

DATE ACCOUNT NAME AND ACC

DOC. NO. DEBIT CREDIT
Desember DECSRIPTION NO.
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Nama Tanggal dan paraf

Dibuat
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Direview
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 Rekapitulasi Jurnal Umum
DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

TOTAL - TOTAL -
Account Account Number:
Kas GENERAL LEDGER
Name: 111
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Piutang Usaha GENERAL LEDGER 112
Name:
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Perlengkapan GENERAL LEDGER
Name: 113
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Sewa Dibayar Dimuka GENERAL LEDGER
Name: 114
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Asuransi Dibayar Dimuka GENERAL LEDGER
Name: 115
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Iklan Dibayar Dimuka GENERAL LEDGER
Name: 116
Balance
Date Description Ref. Debit Credit
Debit Credit
Account Account Number:
Peralatan Service GENERAL LEDGER
Name: 121
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Akum. Penyusutan Peralatan Service GENERAL LEDGER
Name: 122
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Utang Usaha GENERAL LEDGER
Name: 211
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Utang Gaji GENERAL LEDGER
Name: 212
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Utang Beban GENERAL LEDGER
Name: 213
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Utang Pajak GENERAL LEDGER
Name: 214
Balance
Date Description Ref. Debit Credit
Debit Credit
Account Account Number:
Modal Alma GENERAL LEDGER
Name: 311
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Prive Alma GENERAL LEDGER
Name: 312
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Pendapatan Jasa GENERAL LEDGER
Name: 411
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Pendapatan Giro Bank GENERAL LEDGER
Name: 421
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Beban Gaji GENERAL LEDGER
Name: 511
Balance
Date Description Ref. Debit Credit
Debit Credit

Account Account Number:

Beban Perlengkapan GENERAL LEDGER
Name: 512
Balance
Date Description Ref. Debit Credit
Debit Credit
 PT…
TRIAL BALANCE
December 31, 2016
ACCOUNT
ACCOUNT NAME DEBIT CREDIT
NO.
111 Kas
112 Piutang usaha
113 Perlengkapan
114 Sewa Dibayar Dimuka
115 Asuransi Dibayar Dimuka
116 Iklan Dibayar Dimuka
121 Peralatan Service
122 Akum. Penyusutan Peralatan Service
211 Utang Usaha
212 Utang Gaji
213 Utang Beban
214 Utang Pajak
311 Modal Alma
312 Prive Alma
411 Pendapatan Jasa
421 Pendapatan Giro Bank
511 Beban Gaji
512 Beban Perlengkapan
513 Beban Sewa
514 Beban Listrik, Air, dan Telepon
515 Beban Iklan
516 Beban Asuransi
517 Beban Pemeliharaan Peralatan
518 Beban Penyusutan Peralatan
519 Beban Lain-lain
520 Ikhtisar Laba/Rugi
530 Beban Administrasi Bank
599 Beban Pajak Penghasilan

Amount - -