PT SIDOMULYO

JL Daan mogot KM 14 No . 64 Jakarta Barat

General Ledger [Detail]

01/12/2018 To 31/12/2018
19/06/2024 Page 1
11:38:36
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-0100 Cheque Account

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0150 Provision Account

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0160 Investment Account

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0180 Undeposited Funds

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0190 Electronic Clearing Account

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0200 Trade Debtors

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1100 Kas dibank

Beginning Balance: Rp98.000.000,00
GJ000006 GJ 12/12/2018 (Pelunasan PT. 1.000.000,00 119.000.000,00
GJ000007 GJ 17/12/2018 (Angsuran kepa 4.000.000,00 105.000.000,00
GJ000009 GJ 21/12/2018 (Pelunasan kep 0.000.000,00 p95.000.000,00
001/AJP GJ 31/12/2018 (Pencatatan jas 1.500.000,00 p96.500.000,00

Total: 2.500.000,00 4.000.000,00 Rp1.500.000,00cr p96.500.000,00

1-1101 Kas Kecil

Beginning Balance: Rp3.000.000,00
GJ000001 GJ 03/12/2018 (Premi asuransi Rp240.000,00 Rp2.760.000,00
GJ000002 GJ 04/12/2018 (Iklan untuk 6 k Rp150.000,00 Rp2.610.000,00
GJ000003 GJ 05/12/2018 (Sewa gudang Rp500.000,00 Rp2.110.000,00
GJ000004 GJ 08/12/2018 (Air Listrik dan Rp450.000,00 Rp1.660.000,00
GJ000005 GJ 10/12/2018 (Pph-21 periode Rp80.000,00 Rp1.580.000,00

Total: Rp0,00 1.420.000,00 Rp1.420.000,00cr Rp1.580.000,00

1-1102 Piutang Dagang

Beginning Balance: Rp21.000.000,00
GJ000006 GJ 12/12/2018 (Pelunasan PT. 1.000.000,00 Rp0,00
GJ000008 GJ 20/12/2018 (Penjualan kred 0.000.000,00 p30.000.000,00

Total: 0.000.000,00 1.000.000,00 Rp9.000.000,00 p30.000.000,00

1-1103 Persediaan Barang

Beginning Balance: Rp82.000.000,00
GJ000008 GJ 20/12/2018 (Penjualan kred 0.500.000,00 p61.500.000,00
GJ000010 GJ 26/12/2018 (Pelunasan kep 3.500.000,00 p85.000.000,00
008/AJP GJ 31/12/2018 (Penyesuaian p 5.800.000,00 190.800.000,00
008/AJP GJ 31/12/2018 (Penyesuaian p 2.000.000,00 108.800.000,00
 PT SIDOMULYO

General Ledger [Detail]

01/12/2018 To 31/12/2018
19/06/2024 Page 2
11:38:36
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1103 Persediaan Barang

Beginning Balance: Rp82.000.000,00

Total: 9.300.000,00 2.500.000,00 p26.800.000,00 108.800.000,00

1-1104 Perlengkapan
Beginning Balance: Rp0,00
009/AJP GJ 31/12/2018 (Mencatat perle Rp400.000,00 Rp400.000,00

Total: Rp400.000,00 Rp0,00 Rp400.000,00 Rp400.000,00

1-1105 Sewa Gudang Dibayar Dimuka

Beginning Balance: Rp0,00
005/AJP GJ 31/12/2018 (mencatat Sew Rp250.000,00 Rp250.000,00

Total: Rp250.000,00 Rp0,00 Rp250.000,00 Rp250.000,00

1-1106 Iklan Dibayar Dimuka

Beginning Balance: Rp0,00
004/AJP GJ 31/12/2018 (mencatat Iklan Rp75.000,00 Rp75.000,00

Total: Rp75.000,00 Rp0,00 Rp75.000,00 Rp75.000,00

1-1107 Asuransi Dibayar Dimuka

Beginning Balance: Rp0,00
003/AJP GJ 31/12/2018 (Mencatat Asur Rp220.000,00 Rp220.000,00

Total: Rp220.000,00 Rp0,00 Rp220.000,00 Rp220.000,00

1-1108 Aktiva Tetap

Beginning Balance: .464.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 464.000.000,00

1-1109 Akumulasi Penyusutan Aktiva Te

Beginning Balance: p144.500.000,00cr
002/AJP GJ 31/12/2018 (Alokasi beban 8.000.000,00 282.500.000,00cr

Total: Rp0,00 8.000.000,00 138.000.000,00cr 282.500.000,00cr

2-0200 Trade Creditors

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-0300 Payroll Accruals Payable

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1200 Utang Dagang

Beginning Balance: Rp24.000.000,00cr
GJ000007 GJ 17/12/2018 (Angsuran kepa 4.000.000,00 p10.000.000,00cr
GJ000009 GJ 21/12/2018 (Pelunasan kep 0.000.000,00 Rp0,00
GJ000010 GJ 26/12/2018 (Pelunasan kep 3.500.000,00 p23.500.000,00cr

Total: 4.000.000,00 3.500.000,00 Rp500.000,00 p23.500.000,00cr

2-1201 Utang Pph - 21

Beginning Balance: Rp80.000,00cr
GJ000005 GJ 10/12/2018 (Pph-21 periode Rp80.000,00 Rp0,00
007/AJP GJ 31/12/2018 (mencatat gaji t Rp80.000,00 Rp80.000,00cr
 PT SIDOMULYO

General Ledger [Detail]

01/12/2018 To 31/12/2018
19/06/2024 Page 3
11:38:36
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1201 Utang Pph - 21

Beginning Balance: Rp80.000,00cr

Total: Rp80.000,00 Rp80.000,00 Rp0,00 Rp80.000,00cr

2-1202 Utang Gaji

Beginning Balance: Rp0,00
007/AJP GJ 31/12/2018 (mencatat gaji t 6.020.000,00 p46.020.000,00cr

Total: Rp0,00 6.020.000,00 p46.020.000,00cr p46.020.000,00cr

2-1203 Utang Air, listrik dan telepho

Beginning Balance: Rp0,00
006/AJP GJ 31/12/2018 (Mencatat utan Rp300.000,00 Rp300.000,00cr

Total: Rp0,00 Rp300.000,00 Rp300.000,00cr Rp300.000,00cr

2-1204 Utang Beban

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-0800 Retained Earnings

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-0900 Current Year Earnings

Beginning Balance: .492.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 492.000.000,00cr

3-0999 Historical Balancing

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-1300 Modal Saham

Beginning Balance: .500.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 500.000.000,00cr

3-1301 Agio Saham

Beginning Balance: p300.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 300.000.000,00cr

3-1302 Laba Ditahan

Beginning Balance: p207.420.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 207.420.000,00cr

3-1303 Ikhtisar Laba/Rugi

Beginning Balance: Rp0,00
008/AJP GJ 31/12/2018 (Penyesuaian p 5.800.000,00 105.800.000,00cr
008/AJP GJ 31/12/2018 (Penyesuaian p 2.000.000,00 p23.800.000,00cr

Total: 2.000.000,00 5.800.000,00 p23.800.000,00cr p23.800.000,00cr

4-1400 Penjualan
Beginning Balance: .009.860.000,00cr
GJ000008 GJ 20/12/2018 (Penjualan kred 0.000.000,00 039.860.000,00cr
 PT SIDOMULYO

General Ledger [Detail]

01/12/2018 To 31/12/2018
19/06/2024 Page 4
11:38:37
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

4-1400 Penjualan
Beginning Balance: .009.860.000,00cr

Total: Rp0,00 0.000.000,00 p30.000.000,00cr 039.860.000,00cr

4-1401 Retur Penjualan

Beginning Balance: Rp9.720.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp9.720.000,00

4-1402 Potongan Penjualan

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-1500 Beban Pokok Penjualan

Beginning Balance: .000.000.000,00
GJ000008 GJ 20/12/2018 (Penjualan kred 0.500.000,00 020.500.000,00

Total: 0.500.000,00 Rp0,00 p20.500.000,00 020.500.000,00

6-0100 Wages & Salaries

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-0200 Other Employer Expenses

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-1600 Beban Gaji Kantor

Beginning Balance: p304.200.000,00
007/AJP GJ 31/12/2018 (mencatat gaji t 7.660.000,00 331.860.000,00

Total: 7.660.000,00 Rp0,00 p27.660.000,00 331.860.000,00

6-1601 Beban Gaji Toko

Beginning Balance: p202.840.000,00
007/AJP GJ 31/12/2018 (mencatat gaji t 8.440.000,00 221.280.000,00

Total: 8.440.000,00 Rp0,00 p18.440.000,00 221.280.000,00

6-1602 Beban Perlengkapan Kantor

Beginning Balance: Rp300.000,00
009/AJP GJ 31/12/2018 (Mencatat perle Rp120.000,00 Rp180.000,00

Total: Rp0,00 Rp120.000,00 Rp120.000,00cr Rp180.000,00

6-1603 Beban Perlengkapan Toko

Beginning Balance: Rp700.000,00
009/AJP GJ 31/12/2018 (Mencatat perle Rp280.000,00 Rp420.000,00

Total: Rp0,00 Rp280.000,00 Rp280.000,00cr Rp420.000,00

6-1604 Beban Sewa

Beginning Balance: Rp0,00
GJ000003 GJ 05/12/2018 (Sewa gudang Rp500.000,00 Rp500.000,00
005/AJP GJ 31/12/2018 (mencatat Sew Rp250.000,00 Rp250.000,00

Total: Rp500.000,00 Rp250.000,00 Rp250.000,00 Rp250.000,00

6-1605 Beban Iklan

Beginning Balance: Rp0,00
 PT SIDOMULYO

General Ledger [Detail]

01/12/2018 To 31/12/2018
19/06/2024 Page 5
11:38:37
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1605 Beban Iklan

Beginning Balance: Rp0,00
GJ000002 GJ 04/12/2018 (Iklan untuk 6 k Rp150.000,00 Rp150.000,00
004/AJP GJ 31/12/2018 (mencatat Iklan Rp75.000,00 Rp75.000,00

Total: Rp150.000,00 Rp75.000,00 Rp75.000,00 Rp75.000,00

6-1606 Beban Asuransi

Beginning Balance: Rp0,00
GJ000001 GJ 03/12/2018 (Premi asuransi Rp240.000,00 Rp240.000,00
003/AJP GJ 31/12/2018 (Mencatat Asur Rp220.000,00 Rp20.000,00

Total: Rp240.000,00 Rp220.000,00 Rp20.000,00 Rp20.000,00

6-1607 Beban Peny. Aktiva Tetap Bagia

Beginning Balance: Rp0,00
002/AJP GJ 31/12/2018 (Alokasi beban 9.000.000,00 p69.000.000,00

Total: 9.000.000,00 Rp0,00 p69.000.000,00 p69.000.000,00

6-1608 Beban Peny. Aktiva Tetap Bagia

Beginning Balance: Rp0,00
002/AJP GJ 31/12/2018 (Alokasi beban 9.000.000,00 p69.000.000,00

Total: 9.000.000,00 Rp0,00 p69.000.000,00 p69.000.000,00

6-1609 Beban Rupa-Rupa Kantor

Beginning Balance: Rp124.000,00
001/AJP GJ 31/12/2018 (Pencatatan jas Rp500.000,00 Rp624.000,00

Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp624.000,00

6-1610 Beban Rupa-Rupa Toko

Beginning Balance: Rp76.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp76.000,00

6-1611 Beban Air, Listrik dan Telepho

Beginning Balance: Rp2.000.000,00
GJ000004 GJ 08/12/2018 (Air Listrik dan Rp450.000,00 Rp2.450.000,00
006/AJP GJ 31/12/2018 (Mencatat utan Rp300.000,00 Rp2.750.000,00

Total: Rp750.000,00 Rp0,00 Rp750.000,00 Rp2.750.000,00

8-1100 Pendapatan Luar Usaha

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

8-1700 Pendapatan Bunga

Beginning Balance: Rp2.100.000,00cr
001/AJP GJ 31/12/2018 (Pencatatan jas 2.000.000,00 Rp4.100.000,00cr

Total: Rp0,00 2.000.000,00 Rp2.000.000,00cr Rp4.100.000,00cr

9-1100 Beban Luar Usaha

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

 PT SIDOMULYO

General Ledger [Detail]

01/12/2018 To 31/12/2018
19/06/2024 Page 6
11:38:37
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

9-1100 Beban Luar Usaha

Beginning Balance: Rp0,00

Grand Total: 5.565.000,00 5.565.000,00