Hanif Abdullah 2AB-15 - Gumarang

REKAP DATA TRANSAKSI PT GUMARANG
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Voucher
Voucher - 12001
Voucher - 12002
Voucher - 12003
Voucher - 12004
Voucher - 12005
Voucher - 12006
Voucher - 12007
Voucher - 12008
Voucher - 12009
Voucher - 12010
Voucher - 12011
Voucher - 12012
Voucher - 12013
Voucher - 12014
Voucher - 12015
Voucher - 12016
Voucher - 12017
Voucher - 12018
Voucher - 12019
Voucher - 12020
Voucher - 12021
Voucher - 12022
Voucher - 12023
Voucher - 12024
Voucher - 12025
Voucher - 12026
Voucher - 12027
Voucher - 12028
Voucher - 12029
Voucher - 12030
Voucher - 12031
Voucher - 12032
Voucher - 12033
Voucher - 12034
Voucher - 12035
Voucher - 12036
Voucher - 12037
Voucher - 12038
Voucher - 12039
Voucher - 12040
Voucher - 12041
Voucher - 12042
Voucher - 12043
Voucher - 12044
Transaksi
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Pengeluaran Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
Penerimaan Kas/Bank
01
02
03
04
05
06
01
02
03
04
05
06
07
08
09
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
01
02
03
04
05
06
07
08
09
10
11
12
13
14
Suplier/Customer
Penerbit Bintang Ilmu
Graha Media
Penerbit Fajar
Penerbit Bintang Ilmu
Penerbit Fajar
Penerbit Fajar
Jaya College
Primamedia Course
Toko Andalas
Universitas Ken Arok
Politeknik Kendedes
Toko Sinar
Politeknik Kendedes
Jaya College
Toko Andalas
Bank BCA
Bank BCA
Bank BCA
Cash on Hand
Bank BCA
Cash on Hand
Cash on Hand
Bank BCA
Bank BCA
Cash on Hand
Cash on Hand
Bank BCA
Bank BCA
Bank BCA
Cash on Hand
Bank BCA
Cash on Hand
Bank BCA
Bank BCA
Bank BCA
Cash on Hand
Bank BCA
Bank BCA
Bank BCA
Cash on Hand
Cash on Hand
Bank BCA
Bank BCA
Cash on Hand
Tanggal
04 Dec 07
10 Dec 07
11 Dec 07
18 Dec 07
23 Dec 07
12 Dec 07
05 Dec 07
07 Dec 07
11 Dec 07
20 Dec 07
26 Dec 07
28 Dec 07
28 Dec 07
28 Dec 07
15 Dec 07
02 Dec 07
03 Dec 07
04 Dec 07
09 Dec 07
09 Dec 07
10 Dec 07
10 Dec 07
11 Dec 07
12 Dec 07
15 Dec 07
15 Dec 07
19 Dec 07
19 Dec 07
30 Dec 07
30 Dec 07
03 Dec 07
05 Dec 07
05 Dec 07
10 Dec 07
16 Dec 07
17 Dec 07
18 Dec 07
19 Dec 07
20 Dec 07
25 Dec 07
28 Dec 07
29 Dec 07
30 Dec 07
30 Dec 07
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Voucher - 12045
Voucher - 12046
Voucher - 12047
Voucher - 12048
Voucher - 12049
Voucher - 12050
Voucher - 12051
Voucher - 12052
Voucher - 12053
Voucher - 12054
Voucher - 12055
Voucher - 12056
Voucher - 12057
Voucher - 12058
Penerimaan Kas/Bank
Stock Opname - FIFO
Memorial
Memorial
Memorial
Memorial
Memorial
Memorial
Memorial
Memorial
Memorial
Memorial
Reversing
Reversing
15
01
02
03
04
05
06
07
08
09
10
11
12
Bank BCA
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Memorial Slip
Reversing Slip
Reversing Slip
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
01 Jan 08
01 Jan 08
Netto
14,623,000
14,300,000
10,300,000
5,049,000
9,205,000
-731,500
9,500,000
13,500,000
11,869,000
13,100,000
11,011,000
13,942,500
6,600,000
4,220,000
-500,500
2,905,000
4,320,000
4,525,000
520,000
10,800,000
643,500
1,300,000
5,500,000
5,400,000
455,500
624,800
14,553,000
9,720,000
1,750,000
750,000
10,800,000
228,800
18,360,000
6,600,000
9,500,000
1,950,000
1,500,000
13,500,000
11,161,800
429,000
507,650
25,000,000
4,140,000
2,500,000
Keterangan
Jasa Pembuatan Software
Penjualan Tunai
Penjualan Tunai
Penjualan Tunai
1,500,000
21,667,500
395,000
275,000
5,750,000
588,745
244,745
1,500,000
750,000
710,000
145,000,000
2,882,950
5,750,000
750,000
Stock Opname
NUMBER
11101
11102
11103
11199
11201
11202
11203
11301
11302
11401
11402
11403
11404
11405
12100
13100
13201
13202
13301
13302
13401
13402
21101
21201
21221
21223
21229
21302
21303
21304
21399
22100
30100
30200
41000
42000
43000
44000
51000
51202
51203
61100
61200
61300
ACCOUNT
Cash
BCA
Petty Cash
Undeposited Funds
Accounts Receivable
Allowance for Bad Debts
Employee Receivable
Merchandise Inventory
Office Supplies
VAT IN (Purchase Tax)
Prepaid Rent
Prepaid Insurance
Prepaid Tax Article 25
Prepaid Tax Article 23
Marketable Securities
Land
Building
Accumulated Dep. Building
Meuble and Equipment
Accumulated Dep. Meuble and Equipment
Vehicles
Accumulated Dep. Vehicles
Accounts Payable
VAT OUT (Sales Tax Payable)
Tax Payable Article 21
Salaries Payable
Electric and Water Payable
Telephone Payable
Other Current Liability
Bank Intan Payable (15 years)
Mr. Gumarang Capital
Mr. Gumarang Withdrawal
Sales Product
Service Fee
Sales Discount
Freight Collected
Cost of Sales Product
Freight In
Purchase Discount
Insurance Expense
Depreciation Building Expense
Depreciation Meuble and Equipment Expense
61400
61500
61600
61700
61800
61900
62100
62200
62300
62900
81000
82000
89000
91000
99000
99999
Salary General and Administration Expense

Electricity and Water Expense
Office Supplies Expense
Telephone Expense
Bank Administration Charges
Other General Administration Expense
Advertising Expense
Depreciation Vehicles Expense
Freight Out
Other Marketing and Sales Expense
Interest Income
Gain on Sale of Investment
Other Miscellaneous Income
Interest Expense
Other Miscellaneous Expense
Income Tax
ACCOUNT and No. Account

11101 Cash
11102 BCA
11103 Petty Cash
11199 Undeposited Funds
11201 Accounts Receivable
11202 Allowance for Bad Debts
11203 Employee Receivable
11301 Merchandise Inventory
11302 Office Supplies
11401 VAT IN (Purchase Tax)
11402 Prepaid Rent
11403 Prepaid Insurance
11404 Prepaid Tax Article 25
12100 Marketable Securities
13100 Land
13201 Building
13202 Accumulated Dep. Building
13301 Meuble and Equipment
13302 Accumulated Dep. Meuble and Equipment
13401 Vehicles
13402 Accumulated Dep. Vehicles
21101 Accounts Payable
21201 VAT OUT (Sales Tax Payable)
21221 Tax Payable Article 21
21302 Salaries Payable
21303 Electric and Water Payable
21304 Telephone Payable
21399 Other Current Liability
22100 Bank Intan Payable (15 years)
30100 Mr. Gumarang Capital
30200 Mr. Gumarang Withdrawal
41000 Sales Product
42000 Service Fee
43000 Sales Discount
44000 Freight Collected
51000 Cost of Sales Product
51202 Freight In
51203 Purchase Discount
61100 Insurance Expense
61200 Depreciation Building Expense
61300 Depreciation Meuble and Equipment Expense
61400 Salary General and Administration Expense

61500 Electricity and Water Expense
61600 Office Supplies Expense
61700 Telephone Expense
61800 Bank Administration Charges
61900 Other General Administration Expense
62100 Advertising Expense
62200 Depreciation Vehicles Expense
62300 Freight Out
62900 Other Marketing and Sales Expense
81000 Interest Income
82000 Gain on Sale of Investment
89000 Other Miscellaneous Income
91000 Interest Expense
99000 Other Miscellaneous Expense
99999 Income Tax
Rp
1,388,548,490
Rp
1,388,548,490
Rp
Balance
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
Date
Voucher
04 Dec 07
04 Dec 07
04 Dec 07
04 Dec 07
V-12001
V-12001
V-12001
V-12001
5
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
10 Dec 07 V-12002
10 Dec 07 V-12002
10 Dec 07 V-12002
9
Pembelian Inventory
10
Pembelian Inventory
11
Pembelian Inventory
12
Pembelian Inventory
13
11 Dec 07
11 Dec 07
11 Dec 07
11 Dec 07
V-12003
V-12003
V-12003
V-12003
14
Pembelian Inventory
15
Pembelian Inventory
16
Pembelian Inventory
17
18 Dec 07 V-12004
18 Dec 07 V-12004
18 Dec 07 V-12004
18
Pembelian Inventory
19
Pembelian Inventory
20
Pembelian Inventory
21
Pembelian Inventory
22
23 Dec 07
23 Dec 07
23 Dec 07
23 Dec 07
V-12005
V-12005
V-12005
V-12005
23
Pembelian Inventory
24
Pembelian Inventory
25
Pembelian Inventory
26
12 Dec 07 V-12006
12 Dec 07 V-12006
12 Dec 07 V-12006
27
Pejualan Inventory
28
Pejualan Inventory
29
Pejualan Inventory
30
Pejualan Inventory
31
05 Dec 07
05 Dec 07
05 Dec 07
05 Dec 07
V-12007
V-12007
V-12007
V-12007
32
Pejualan Inventory
33
Pejualan Inventory
34
05 Dec 07 V-12007
05 Dec 07 V-12007
35
Pejualan Inventory
36
Pejualan Inventory
37
Pejualan Inventory
38
Pejualan Inventory
39
07 Dec 07
07 Dec 07
07 Dec 07
07 Dec 07
V-12008
V-12008
V-12008
V-12008
40
Pejualan Inventory
41
Pejualan Inventory
42
07 Dec 07 V-12008
07 Dec 07 V-12008
43
Pejualan Inventory
44
Pejualan Inventory
45
11 Dec 07 V-12009
11 Dec 07 V-12009
Pejualan Inventory
46
11 Dec 07 V-12009
47
Pejualan Inventory
48
Pejualan Inventory
49
11 Dec 07 V-12009
11 Dec 07 V-12009
50
Pejualan Inventory
51
Pejualan Inventory
52
Pejualan Inventory
53
Pejualan Inventory
54
20 Dec 07
20 Dec 07
20 Dec 07
20 Dec 07
V-12010
V-12010
V-12010
V-12010
55
Pejualan Inventory
56
Pejualan Inventory
57
20 Dec 07 V-12010
20 Dec 07 V-12010
58
Pejualan Inventory
59
Pejualan Inventory
60
Pejualan Inventory
61
26 Dec 07 V-12011
26 Dec 07 V-12011
26 Dec 07 V-12011
62
Pejualan Inventory
63
Pejualan Inventory
64
26 Dec 07 V-12011
26 Dec 07 V-12011
65
Pejualan Inventory
66
Pejualan Inventory
67
Pejualan Inventory
68
28 Dec 07 V-12012
28 Dec 07 V-12012
28 Dec 07 V-12012
69
Pejualan Inventory
70
Pejualan Inventory
71
28 Dec 07 V-12012
28 Dec 07 V-12012
72
Pejualan Inventory
73
Pejualan Inventory
74
Pejualan Inventory
75
28 Dec 07 V-12013
28 Dec 07 V-12013
28 Dec 07 V-12013
76
Pejualan Inventory
77
Pejualan Inventory
78
Pejualan Inventory
79
Pejualan Inventory
80
20 Dec 07
20 Dec 07
20 Dec 07
20 Dec 07
V-12014
V-12014
V-12014
V-12014
81
Pejualan Inventory
82
Pejualan Inventory
83
Pejualan Inventory
84
15 Dec 07 V-12015
15 Dec 07 V-12015
15 Dec 07 V-12015
85
Pejualan Inventory
86
Pejualan Inventory
87
15 Dec 07 V-12015
15 Dec 07 V-12015
88
89
90
91
92
02 Dec 07
02 Dec 07
02 Dec 07
02 Dec 07
V-12016
V-12016
V-12016
V-12016
93
94
95
03 Dec 07 V-12017
03 Dec 07 V-12017
96
03 Dec 07 V-12017
97
98
99
04 Dec 07 V-12018
04 Dec 07 V-12018
100
101
102
103
09 Dec 07 V-12019
09 Dec 07 V-12019
09 Dec 07 V-12019
104
105
106
107
09 Dec 07 V-12020
09 Dec 07 V-12020
09 Dec 07 V-12020
108
109
110
111
112
113
10 Dec 07
10 Dec 07
10 Dec 07
10 Dec 07
10 Dec 07
V-12021
V-12021
V-12021
V-12021
V-12021
114
115
116
117
10 Dec 07 V-12022
10 Dec 07 V-12022
10 Dec 07 V-12022
118
119
120
11 Dec 07 V-12023
11 Dec 07 V-12023
121
122
123
124
12 Dec 07 V-12024
12 Dec 07 V-12024
12 Dec 07 V-12024
125
126
127
128
15 Dec 07 V-12025
15 Dec 07 V-12025
15 Dec 07 V-12025
129
130
131
132
15 Dec 07 V-12026
15 Dec 07 V-12026
15 Dec 07 V-12026
133
134
135
19 Dec 07 V-12027
19 Dec 07 V-12027
136
137
138
139
19 Dec 07 V-12028
19 Dec 07 V-12028
19 Dec 07 V-12028
140
141
142
143
30 Dec 07 V-12029
30 Dec 07 V-12029
30 Dec 07 V-12029
144
145
30 Dec 07 V-12030
146
30 Dec 07 V-12030
147
Penerimaan Kas/Bank
148
Penerimaan Kas/Bank
149
Penerimaan Kas/Bank
150
03 Dec 07 V-12031
03 Dec 07 V-12031
03 Dec 07 V-12031
151
Penerimaan Kas/Bank
152
Penerimaan Kas/Bank
153
Penerimaan Kas/Bank
154
05 Dec 07 V-12032
05 Dec 07 V-12032
05 Dec 07 V-12032
155
Penerimaan Kas/Bank
156
Penerimaan Kas/Bank
157
05 Dec 07 V-12032
05 Dec 07 V-12032
158
Penerimaan Kas/Bank
159
Penerimaan Kas/Bank
160
Penerimaan Kas/Bank
161
05 Dec 07 V-12033
05 Dec 07 V-12033
05 Dec 07 V-12033
162
Penerimaan Kas/Bank
163
Penerimaan Kas/Bank
164
10 Dec 07 V-12034
10 Dec 07 V-12034
165
Penerimaan Kas/Bank
166
Penerimaan Kas/Bank
167
16 Dec 07 V-12035
16 Dec 07 V-12035
168
Penerimaan Kas/Bank
169
Penerimaan Kas/Bank
170
17 Dec 07 V-12036
17 Dec 07 V-12036
171
Penerimaan Kas/Bank
172
Penerimaan Kas/Bank
173
Penerimaan Kas/Bank
174
18 Dec 07 V-12037
18 Dec 07 V-12037
18 Dec 07 V-12037
175
Penerimaan Kas/Bank
176
Penerimaan Kas/Bank
177
19 Dec 07 V-12038
19 Dec 07 V-12038
178
Penerimaan Kas/Bank
179
Penerimaan Kas/Bank
180
Penerimaan Kas/Bank
181
20 Dec 07 V-12039
20 Dec 07 V-12039
20 Dec 07 V-12039
182
Penerimaan Kas/Bank
183
Penerimaan Kas/Bank
184
Penerimaan Kas/Bank
185
25 Dec 07 V-12040
25 Dec 07 V-12040
25 Dec 07 V-12040
186
Penerimaan Kas/Bank
187
Penerimaan Kas/Bank
188
25 Dec 07 V-12040
25 Dec 07 V-12040
189
Penerimaan Kas/Bank
190
Penerimaan Kas/Bank
191
Penerimaan Kas/Bank
192
29 Dec 07 V-12041
29 Dec 07 V-12041
29 Dec 07 V-12041
193
Penerimaan Kas/Bank
194
Penerimaan Kas/Bank
195
29 Dec 07 V-12041
29 Dec 07 V-12041
196
Penerimaan Kas/Bank
197
Penerimaan Kas/Bank
198
29 Dec 07 V-12042
29 Dec 07 V-12042
199
Penerimaan Kas/Bank
200
Penerimaan Kas/Bank
201
Penerimaan Kas/Bank
202
30 Dec 07 V-12043
30 Dec 07 V-12043
30 Dec 07 V-12043
203
Penerimaan Kas/Bank
204
Penerimaan Kas/Bank
205
30 Dec 07 V-12044
30 Dec 07 V-12044
206
Penerimaan Kas/Bank
207
Penerimaan Kas/Bank
208
30 Dec 07 V-12045
30 Dec 07 V-12045
209
Stock Opname
210
Stock Opname
211
31 Dec 07 V-12046
31 Dec 07 V-12046
212
Stock Opname
213
Stock Opname
214
31 Dec 07 V-12046
31 Dec 07 V-12046
215
Penyesuaian
216
Penyesuaian
217
Penyesuaian
218
Penyesuaian
219
Penyesuaian
220
Penyesuaian
221
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12047
V-12047
V-12047
V-12047
V-12047
V-12047
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12048
V-12048
V-12048
V-12048
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12049
V-12049
V-12049
V-12049
V-12049
V-12049
222
Penyesuaian
223
Penyesuaian
224
Penyesuaian
225
Penyesuaian
226
227
Penyesuaian
228
Penyesuaian
229
Penyesuaian
230
Penyesuaian
231
Penyesuaian
232
Penyesuaian
233
234
Penyesuaian
235
Penyesuaian
236
31 Dec 07 V-12050
31 Dec 07 V-12050
237
Penyesuaian
238
Penyesuaian
239
Penyesuaian
240
31 Dec 07 V-12051
31 Dec 07 V-12051
31 Dec 07 V-12051
241
Penyesuaian
242
Penyesuaian
243
31 Dec 07 V-12052
31 Dec 07 V-12052
244
Penyesuaian
245
31 Dec 07 V-12053
Penyesuaian
246
Penyesuaian
247
Penyesuaian
248
Penyesuaian
249
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12053
V-12053
V-12053
V-12053
250
Penyesuaian
251
Penyesuaian
252
31 Dec 07 V-12054
31 Dec 07 V-12054
253
Penyesuaian
254
Penyesuaian
255
Penyesuaian
256
Penyesuaian
257
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12055
V-12055
V-12055
V-12055
258
Penyesuaian
259
Penyesuaian
260
31 Dec 07 V-12056
31 Dec 07 V-12056
261
Jurnal Pembalik
262
Jurnal Pembalik
263
Jurnal Pembalik
264
Jurnal Pembalik
265
Jurnal Pembalik
266
Jurnal Pembalik
267
01 Jan 08
01 Jan 08
01 Jan 08
01 Jan 08
01 Jan 08
01 Jan 08
V-12057
V-12057
V-12057
V-12057
V-12057
V-12057
01 Jan 08
01 Jan 08
01 Jan 08
01 Jan 08
01 Jan 08
V-12058
V-12058
V-12058
V-12058
V-12058
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
268
Jurnal Pembalik
269
Jurnal Pembalik
270
Jurnal Pembalik
271
Jurnal Pembalik
272
Jurnal Pembalik
273
274
Jurnal Saldo Awal
275
Jurnal Saldo Awal
276
Jurnal Saldo Awal
277
Jurnal Saldo Awal
278
Jurnal Saldo Awal
279
Jurnal Saldo Awal
280
Jurnal Saldo Awal
281
Jurnal Saldo Awal
282
Jurnal Saldo Awal
283
Jurnal Saldo Awal
284
Jurnal Saldo Awal
285
Jurnal Saldo Awal
286
Jurnal Saldo Awal
287
Jurnal Saldo Awal
288
Jurnal Saldo Awal
289
Jurnal Saldo Awal
290
Jurnal Saldo Awal
291
Jurnal Saldo Awal
292
Jurnal Saldo Awal
293
Jurnal Saldo Awal
294
Jurnal Saldo Awal
295
Jurnal Saldo Awal
296
Jurnal Saldo Awal
297
Jurnal Saldo Awal
298
Jurnal Saldo Awal
299
Jurnal Saldo Awal
300
Jurnal Saldo Awal
301
Jurnal Saldo Awal
302
Jurnal Saldo Awal
303
Jurnal Saldo Awal
304
Jurnal Saldo Awal
305
Jurnal Saldo Awal
306
Jurnal Saldo Awal
307
Jurnal Saldo Awal
308
Jurnal Saldo Awal
309
Jurnal Saldo Awal
310
Jurnal Saldo Awal
311
Jurnal Saldo Awal
312
Jurnal Saldo Awal
313
Jurnal Saldo Awal
314
Jurnal Saldo Awal
315
Jurnal Saldo Awal
316
Jurnal Saldo Awal
317
Jurnal Saldo Awal
318
Jurnal Saldo Awal
319
Jurnal Saldo Awal
320
Jurnal Saldo Awal
321
Jurnal Saldo Awal
322
Jurnal Saldo Awal
323
Jurnal Saldo Awal
324
Jurnal Saldo Awal
325
Jurnal Saldo Awal
326
Jurnal Saldo Awal
327
Jurnal Saldo Awal
328
Jurnal Saldo Awal
329
Jurnal Saldo Awal
330
Jurnal Saldo Awal
331
Jurnal Saldo Awal
332
Jurnal Saldo Awal
333
Jurnal Saldo Awal
334
335
336
337
338
339
340
341
342
343
344
345
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
346
347
348
349
350
351
352
353
GENERAL JOURNAL
DESCRIPTION
51202 Freight In
Post
Ref.
Debit
(Dr.)
13,230,000
1,323,000
70,000
14,623,000

13,000,000
1,300,000

51202 Freight In
9,310,000
931,000
59,000

4,590,000
459,000

51202 Freight In
8,312,500
831,250
61,250

731,500
14,300,000
10,300,000
5,049,000
9,205,000
66,500
665,000

41000 Sales Product
9,500,000

6,550,000

41000 Sales Product
Credit
(Cr.)
133,500
851,500
8,515,000
6,550,000
13,500,000
135,000
1,215,000
12,150,000
9,195,000
9,195,000
11,869,000
1,079,000
41000 Sales Product

41000 Sales Product
41000 Sales Product
41000 Sales Product
10,790,000
8,212,500
8,212,500
13,100,000
51,250
1,186,250
11,862,500
8,783,750
8,783,750
11,011,000
1,001,000
10,010,000
7,017,500
7,017,500
13,942,500
1,267,500
12,675,000

9,627,500

42000 Service Fee
6,600,000

42000 Service Fee
4,220,000
180,000
41000 Sales Product

455,000
45,500

332,500
9,627,500
600,000
6,000,000
400,000
4,000,000
500,500
332,500

11102 BCA
2,000,000
900,000
5,000

4,400,000
2,905,000
80,000
11102 BCA
11102 BCA
11101 Cash
11102 BCA
62300 Freight Out
51202 Freight In
11101 Cash
4,320,000
4,525,000
4,525,000
250,000
270,000
520,000
11,000,000
200,000
10,800,000
268,500
80,000
230,000
65,000
643,500

11101 Cash
4,200,000

11102 BCA
5,500,000

11102 BCA
5,500,000
2,900,000
1,300,000
5,500,000
100,000
5,400,000

11101 Cash
453,500
2,000

11101 Cash
622,800
2,000
455,500
624,800

11102 BCA
14,553,000

11102 BCA
9,900,000

11102 BCA
1,000,000
750,000
14,553,000
180,000
9,720,000
1,750,000
750,000
11101 Cash
11102 BCA
750,000
10,800,000
200,000
11,000,000
11101 Cash
41000 Sales Product
228,800

160,000
20,800
208,000
160,000
11102 BCA
18,360,000
340,000
11102 BCA
6,600,000
11102 BCA
9,500,000
11101 Cash
1,950,000
11102 BCA
7,500,000
18,700,000
6,600,000
9,500,000
1,950,000
1,500,000
6,000,000
11101 Cash
13,500,000
11102 BCA
11,161,800
206,700
13,500,000
11,368,500
11101 Cash
41000 Sales Product
429,000

300,000
11101 Cash
41000 Sales Product
507,650

346,250
39,000
390,000
300,000
46,150
461,500
346,250
11102 BCA
25,000,000
25,000,000
11102 BCA
4,140,000
80,000
11102 BCA
11101 Cash
2,500,000
11101 Cash
11102 BCA
1,500,000
4,220,000
2,500,000
1,500,000

21,667,500

21,667,500
21,667,500
21,667,500

160,000
135,000
100,000

11402 Prepaid Rent
150,000
125,000

160,000
135,000
100,000
150,000
125,000
275,000
225,000
5,250,000
275,000
225,000
5,250,000

588,745
11102 BCA
212,745
32,000

11101 Cash
62300 Freight Out
588,745
244,745
1,500,000
1,500,000
100,000
51202 Freight In
11103 Petty Cash
99999 Income Tax
50,000
75,000
25,000
250,000
710,000
710,000
26,000,000
5,270,000
180,000
20,550,000

4,777,750

275,000
225,000
5,250,000
11103 Petty Cash

62300 Freight Out
51202 Freight In
11101 Cash
11102 BCA
11103 Petty Cash
11402 Prepaid Rent
13100 Land
13201 Building
13401 Vehicles
4,777,750
275,000
225,000
5,250,000
250,000
100,000
50,000
75,000
25,000
8,370,000
10,000,000
1,000,000
10,000,000
46,200,000
3,230,000
1,950,000
23,750,000
980,000
2,900,000
3,600,000
3,000,000
5,000,000
0
12,500,000
100,000,000
150,000,000
52,500,000
80,000,000
32,000,000
40,000,000

41000 Sales Product
42000 Service Fee
51202 Freight In
62300 Freight Out
99999 Income Tax
12,000,000
36,300,000
4,200,000
250,000
0
0
4,525,000
453,500
622,800
0
50,000,000
200,000,000
23,600,000
413,500,000
115,000,000
5,000,000
0
306,320,000
1,700,000
2,570,000
2,200,000
1,750,000
1,500,000
57,500,000
2,990,000
2,400,000
2,475,000
2,500,000
500,000
3,000,000
1,000,000
0
400,000
550,000
0
133,700
13,750,000
0
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
Rp
1,382,548,490
Rp
1,382,548,490
Rp
Balance
GENERAL JOURNAL
Date
Keterangan Transaksi
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
Voucher
V-12001
V-12001
V-12001
V-12001
DESCRIPTION
51202 Freight In
10 Dec 07 V-12002
10 Dec 07 V-12002
10 Dec 07 V-12002

11 Dec 07
11 Dec 07
11 Dec 07
11 Dec 07
V-12003
V-12003
V-12003
V-12003

51202 Freight In
18 Dec 07 V-12004
18 Dec 07 V-12004
18 Dec 07 V-12004

23 Dec 07
23 Dec 07
23 Dec 07
23 Dec 07
V-12005
V-12005
V-12005
V-12005

51202 Freight In
12 Dec 07 V-12006
12 Dec 07 V-12006
12 Dec 07 V-12006

05 Dec 07
05 Dec 07
05 Dec 07
05 Dec 07

41000 Sales Product
04 Dec 07
04 Dec 07
04 Dec 07
04 Dec 07
5
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
8
9
Pembelian Inventory
10
Pembelian Inventory
11
Pembelian Inventory
12
Pembelian Inventory
13
14
Pembelian Inventory
15
Pembelian Inventory
16
Pembelian Inventory
17
18
Pembelian Inventory
19
Pembelian Inventory
20
Pembelian Inventory
21
Pembelian Inventory
22
23
Pembelian Inventory
24
Pembelian Inventory
25
Pembelian Inventory
26
27
Pejualan Inventory
28
Pejualan Inventory
29
Pejualan Inventory
30
Pejualan Inventory
31
V-12007
V-12007
V-12007
V-12007
32
Pejualan Inventory
33
Pejualan Inventory
34
05 Dec 07 V-12007
05 Dec 07 V-12007

07 Dec 07
07 Dec 07
07 Dec 07
07 Dec 07

41000 Sales Product
35
Pejualan Inventory
36
Pejualan Inventory
37
Pejualan Inventory
38
Pejualan Inventory
39
V-12008
V-12008
V-12008
V-12008
40
Pejualan Inventory
41
Pejualan Inventory
42
07 Dec 07 V-12008
07 Dec 07 V-12008

11 Dec 07 V-12009
11 Dec 07 V-12009

43
Pejualan Inventory
44
Pejualan Inventory
45
Pejualan Inventory
46
11 Dec 07 V-12009
41000 Sales Product
11 Dec 07 V-12009
11 Dec 07 V-12009

20 Dec 07
20 Dec 07
20 Dec 07
20 Dec 07

41000 Sales Product
47
Pejualan Inventory
48
Pejualan Inventory
49
50
Pejualan Inventory
51
Pejualan Inventory
52
Pejualan Inventory
53
Pejualan Inventory
54
V-12010
V-12010
V-12010
V-12010
55
Pejualan Inventory
56
Pejualan Inventory
57
20 Dec 07 V-12010
20 Dec 07 V-12010

26 Dec 07 V-12011
26 Dec 07 V-12011
26 Dec 07 V-12011

41000 Sales Product
26 Dec 07 V-12011
26 Dec 07 V-12011

28 Dec 07 V-12012
28 Dec 07 V-12012
28 Dec 07 V-12012

41000 Sales Product
28 Dec 07 V-12012
28 Dec 07 V-12012

28 Dec 07 V-12013
28 Dec 07 V-12013
28 Dec 07 V-12013

42000 Service Fee
20 Dec 07
20 Dec 07
20 Dec 07
20 Dec 07
V-12014
V-12014
V-12014
V-12014

42000 Service Fee
15 Dec 07 V-12015
15 Dec 07 V-12015
15 Dec 07 V-12015
41000 Sales Product

15 Dec 07 V-12015
15 Dec 07 V-12015

02 Dec 07
02 Dec 07
02 Dec 07
02 Dec 07

11102 BCA
58
Pejualan Inventory
59
Pejualan Inventory
60
Pejualan Inventory
61
62
Pejualan Inventory
63
Pejualan Inventory
64
65
Pejualan Inventory
66
Pejualan Inventory
67
Pejualan Inventory
68
69
Pejualan Inventory
70
Pejualan Inventory
71
72
Pejualan Inventory
73
Pejualan Inventory
74
Pejualan Inventory
75
76
Pejualan Inventory
77
Pejualan Inventory
78
Pejualan Inventory
79
Pejualan Inventory
80
81
Pejualan Inventory
82
Pejualan Inventory
83
Pejualan Inventory
84
85
Pejualan Inventory
86
Pejualan Inventory
87
88
89
90
91
92
V-12016
V-12016
V-12016
V-12016
93
94
95
03 Dec 07 V-12017
03 Dec 07 V-12017

96
03 Dec 07 V-12017
11102 BCA
04 Dec 07 V-12018
04 Dec 07 V-12018

11102 BCA
09 Dec 07 V-12019
09 Dec 07 V-12019
09 Dec 07 V-12019

11101 Cash
09 Dec 07 V-12020
09 Dec 07 V-12020
09 Dec 07 V-12020

11102 BCA
10 Dec 07
10 Dec 07
10 Dec 07
10 Dec 07
10 Dec 07
62300 Freight Out

51202 Freight In
11101 Cash
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
V-12021
V-12021
V-12021
V-12021
V-12021
114
115
116
117
10 Dec 07 V-12022
10 Dec 07 V-12022
10 Dec 07 V-12022

11101 Cash
11 Dec 07 V-12023
11 Dec 07 V-12023

11102 BCA
12 Dec 07 V-12024
12 Dec 07 V-12024
12 Dec 07 V-12024

11102 BCA
15 Dec 07 V-12025
15 Dec 07 V-12025
15 Dec 07 V-12025

11101 Cash
15 Dec 07 V-12026
15 Dec 07 V-12026
15 Dec 07 V-12026

11101 Cash
19 Dec 07 V-12027
19 Dec 07 V-12027

11102 BCA
19 Dec 07 V-12028
19 Dec 07 V-12028
19 Dec 07 V-12028

11102 BCA
30 Dec 07 V-12029
30 Dec 07 V-12029
30 Dec 07 V-12029

11102 BCA
30 Dec 07 V-12030
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
30 Dec 07 V-12030
11101 Cash
03 Dec 07 V-12031
03 Dec 07 V-12031
03 Dec 07 V-12031
11102 BCA
05 Dec 07 V-12032
05 Dec 07 V-12032
05 Dec 07 V-12032
11101 Cash
41000 Sales Product
05 Dec 07 V-12032
05 Dec 07 V-12032

05 Dec 07 V-12033
05 Dec 07 V-12033
05 Dec 07 V-12033
11102 BCA
10 Dec 07 V-12034
10 Dec 07 V-12034
11102 BCA
16 Dec 07 V-12035
16 Dec 07 V-12035
11102 BCA
17 Dec 07 V-12036
17 Dec 07 V-12036
11101 Cash
18 Dec 07 V-12037
18 Dec 07 V-12037
18 Dec 07 V-12037
11102 BCA
19 Dec 07 V-12038
19 Dec 07 V-12038
11101 Cash
20 Dec 07 V-12039
20 Dec 07 V-12039
20 Dec 07 V-12039
11102 BCA
25 Dec 07 V-12040
25 Dec 07 V-12040
25 Dec 07 V-12040
11101 Cash
41000 Sales Product
25 Dec 07 V-12040
25 Dec 07 V-12040

29 Dec 07 V-12041
29 Dec 07 V-12041
29 Dec 07 V-12041
11101 Cash
41000 Sales Product
29 Dec 07 V-12041
29 Dec 07 V-12041

147
Penerimaan Kas/Bank
148
Penerimaan Kas/Bank
149
Penerimaan Kas/Bank
150
151
Penerimaan Kas/Bank
152
Penerimaan Kas/Bank
153
Penerimaan Kas/Bank
154
155
Penerimaan Kas/Bank
156
Penerimaan Kas/Bank
157
158
Penerimaan Kas/Bank
159
Penerimaan Kas/Bank
160
Penerimaan Kas/Bank
161
162
Penerimaan Kas/Bank
163
Penerimaan Kas/Bank
164
165
Penerimaan Kas/Bank
166
Penerimaan Kas/Bank
167
168
Penerimaan Kas/Bank
169
Penerimaan Kas/Bank
170
171
Penerimaan Kas/Bank
172
Penerimaan Kas/Bank
173
Penerimaan Kas/Bank
174
175
Penerimaan Kas/Bank
176
Penerimaan Kas/Bank
177
178
Penerimaan Kas/Bank
179
Penerimaan Kas/Bank
180
Penerimaan Kas/Bank
181
182
Penerimaan Kas/Bank
183
Penerimaan Kas/Bank
184
Penerimaan Kas/Bank
185
186
Penerimaan Kas/Bank
187
Penerimaan Kas/Bank
188
189
Penerimaan Kas/Bank
190
Penerimaan Kas/Bank
191
Penerimaan Kas/Bank
192
193
Penerimaan Kas/Bank
194
Penerimaan Kas/Bank
195
196
Penerimaan Kas/Bank
197
Penerimaan Kas/Bank
198
29 Dec 07 V-12042
29 Dec 07 V-12042
11102 BCA
30 Dec 07 V-12043
30 Dec 07 V-12043
30 Dec 07 V-12043
11102 BCA
30 Dec 07 V-12044
30 Dec 07 V-12044
11102 BCA
11101 Cash
30 Dec 07 V-12045
30 Dec 07 V-12045
11101 Cash
11102 BCA
31 Dec 07 V-12046
31 Dec 07 V-12046

31 Dec 07 V-12046
31 Dec 07 V-12046

31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12047
V-12047
V-12047
V-12047
V-12047
V-12047

31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12048
V-12048
V-12048
V-12048

11402 Prepaid Rent
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12049
V-12049
V-12049
V-12049
V-12049
V-12049

199
Penerimaan Kas/Bank
200
Penerimaan Kas/Bank
201
Penerimaan Kas/Bank
202
203
Penerimaan Kas/Bank
204
Penerimaan Kas/Bank
205
206
Penerimaan Kas/Bank
207
Penerimaan Kas/Bank
208
209
Stock Opname
210
Stock Opname
211
212
Stock Opname
213
Stock Opname
214
215
Penyesuaian
216
Penyesuaian
217
Penyesuaian
218
Penyesuaian
219
Penyesuaian
220
Penyesuaian
221
222
Penyesuaian
223
Penyesuaian
224
Penyesuaian
225
Penyesuaian
226
227
Penyesuaian
228
Penyesuaian
229
Penyesuaian
230
Penyesuaian
231
Penyesuaian
232
Penyesuaian
233
234
Penyesuaian
235
Penyesuaian
236
31 Dec 07 V-12050
31 Dec 07 V-12050

31 Dec 07 V-12051
31 Dec 07 V-12051
31 Dec 07 V-12051
11102 BCA
31 Dec 07 V-12052
31 Dec 07 V-12052

11101 Cash
31 Dec 07 V-12053
62300 Freight Out
237
Penyesuaian
238
Penyesuaian
239
Penyesuaian
240
241
Penyesuaian
242
Penyesuaian
243
244
Penyesuaian
245
Penyesuaian
246
Penyesuaian
247
Penyesuaian
248
Penyesuaian
249
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12053
V-12053
V-12053
V-12053
51202 Freight In
11103 Petty Cash
250
Penyesuaian
251
Penyesuaian
252
31 Dec 07 V-12054
31 Dec 07 V-12054

31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
99999 Income Tax

253
Penyesuaian
254
Penyesuaian
255
Penyesuaian
256
Penyesuaian
257
V-12055
V-12055
V-12055
V-12055
258
Penyesuaian
259
Penyesuaian
260
31 Dec 07 V-12056
31 Dec 07 V-12056

01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
11101 Cash
11102 BCA
11103 Petty Cash
11402 Prepaid Rent
13100 Land
13201 Building
13401 Vehicles
261
274
Jurnal Saldo Awal
275
Jurnal Saldo Awal
276
Jurnal Saldo Awal
277
Jurnal Saldo Awal
278
Jurnal Saldo Awal
279
Jurnal Saldo Awal
280
Jurnal Saldo Awal
281
Jurnal Saldo Awal
282
Jurnal Saldo Awal
283
Jurnal Saldo Awal
284
Jurnal Saldo Awal
285
Jurnal Saldo Awal
286
Jurnal Saldo Awal
287
Jurnal Saldo Awal
288
Jurnal Saldo Awal
289
Jurnal Saldo Awal
290
Jurnal Saldo Awal
291
Jurnal Saldo Awal
292
Jurnal Saldo Awal
293
Jurnal Saldo Awal
294
Jurnal Saldo Awal
295
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
Jurnal Saldo Awal
296
Jurnal Saldo Awal
297
Jurnal Saldo Awal
298
Jurnal Saldo Awal
299
Jurnal Saldo Awal
300
Jurnal Saldo Awal
301
Jurnal Saldo Awal
302
Jurnal Saldo Awal
303
Jurnal Saldo Awal
304
Jurnal Saldo Awal
305
Jurnal Saldo Awal
306
Jurnal Saldo Awal
307
Jurnal Saldo Awal
308
Jurnal Saldo Awal
309
Jurnal Saldo Awal
310
Jurnal Saldo Awal
311
Jurnal Saldo Awal
312
Jurnal Saldo Awal
313
Jurnal Saldo Awal
314
Jurnal Saldo Awal
315
Jurnal Saldo Awal
316
Jurnal Saldo Awal
317
Jurnal Saldo Awal
318
Jurnal Saldo Awal
319
Jurnal Saldo Awal
320
Jurnal Saldo Awal
321
Jurnal Saldo Awal
322
Jurnal Saldo Awal
323
Jurnal Saldo Awal
324
Jurnal Saldo Awal
325
Jurnal Saldo Awal
326
Jurnal Saldo Awal
327
Jurnal Saldo Awal
328
Jurnal Saldo Awal
329
Jurnal Saldo Awal
330
Jurnal Saldo Awal
331
Jurnal Saldo Awal
332
Jurnal Saldo Awal
333
Jurnal Saldo Awal
334
335
336
337
338
339
340
341
342
343
344
345
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000

41000 Sales Product
42000 Service Fee
51202 Freight In
62300 Freight Out
99999 Income Tax
346
347
348
349
350
351
352
353
Post Ref.
Debit
(Dr.)
Credit
(Cr.)
13,230,000
1,323,000
70,000
1
2
3
14,623,000
4
5
13,000,000
1,300,000
6
7
14,300,000
8
9
9,310,000
931,000
59,000
10
11
12
10,300,000
13
14
4,590,000
459,000
15
16
5,049,000
17
18
8,312,500
831,250
61,250
19
20
21
9,205,000
22
23
731,500
24
66,500
665,000
25
26
27
9,500,000
28
133,500
851,500
8,515,000
29
30
31
32
6,550,000
33
6,550,000
34
35
13,500,000
36
135,000
1,215,000
12,150,000
37
38
39
40
9,195,000
41
9,195,000
42
43
11,869,000
44
1,079,000
45
10,790,000
46
47
8,212,500
48
8,212,500
49
50
13,100,000
51
51,250
1,186,250
11,862,500
52
53
54
55
8,783,750
56
8,783,750
57
58
11,011,000
59
1,001,000
10,010,000
60
61
62
7,017,500
63
7,017,500
64
65
13,942,500
66
1,267,500
12,675,000
67
68
69
9,627,500
70
9,627,500
71
72
6,600,000
73
600,000
6,000,000
74
75
76
4,220,000
180,000
77
78
400,000
4,000,000
79
80
81
455,000
45,500
82
83
500,500
84
85
332,500
86
332,500
87
88
2,000,000
900,000
5,000
89
90
91
2,905,000
92
93
4,400,000
94
80,000
95
eral Administration Expense
keting and Sales Expense
4,320,000
96
97
4,525,000
98
4,525,000
99
100
250,000
270,000
101
102
520,000
103
104
11,000,000
105
200,000
10,800,000
106
107
108
268,500
80,000
230,000
65,000
109
110
111
112
643,500
113
114
4,200,000
115
2,900,000
1,300,000
116
117
118
5,500,000
119
5,500,000
120
121
5,500,000
122
100,000
5,400,000
123
124
125
453,500
2,000
126
127
455,500
128
129
622,800
2,000
130
131
624,800
132
133
14,553,000
134
14,553,000
135
136
9,900,000
137
180,000
9,720,000
138
139
140
1,000,000
750,000
141
142
1,750,000
143
144
750,000
145
750,000
146
147
10,800,000
200,000
148
149
11,000,000
150
151
228,800
152
20,800
208,000
153
154
155
160,000
156
160,000
157
158
18,360,000
340,000
159
160
18,700,000
161
162
6,600,000
163
6,600,000
164
165
9,500,000
166
9,500,000
167
168
1,950,000
169
1,950,000
170
171
7,500,000
172
1,500,000
6,000,000
173
174
175
13,500,000
176
13,500,000
177
178
11,161,800
206,700
179
180
11,368,500
181
182
429,000
183
39,000
390,000
184
185
186
300,000
187
300,000
188
189
507,650
190
46,150
461,500
191
192
193
346,250
194
346,250
195
on Meuble and Equipment Expense

on Vehicles Expense
196
25,000,000
eral and Administration Expense
198
199
4,140,000
80,000
200
201
4,220,000
202
203
2,500,000
204
2,500,000
205
206
1,500,000
207
1,500,000
208
209
21,667,500
210
21,667,500
211
212
21,667,500
213
21,667,500
214
215
160,000
135,000
100,000
216
217
218
160,000
135,000
100,000
ed Dep. Meuble and Equipment
197
25,000,000
219
220
221
222
150,000
125,000
223
224
150,000
125,000
225
226
227
275,000
225,000
5,250,000
228
229
230
275,000
225,000
5,250,000
231
232
233
234
588,745
235
588,745
236
237
212,745
32,000
238
239
244,745
240
241
1,500,000
242
1,500,000
243
244
100,000
245

50,000
75,000
25,000
246
247
248
250,000
249
250
710,000
251
710,000
252
253
26,000,000
254
5,270,000
180,000
20,550,000
255
256
257
258
4,777,750
259
4,777,750
260
261
274
8,370,000
10,000,000
1,000,000
10,000,000
46,200,000
275
276
277
278
279
3,230,000
1,950,000
23,750,000
980,000
2,900,000
3,600,000
3,000,000
5,000,000
0
12,500,000
100,000,000
150,000,000
281
282
283
284
285
286
287
288
289
290
291
52,500,000
80,000,000
ed Dep. Meuble and Equipment
292
293
32,000,000
40,000,000
280
294
295
on Meuble and Equipment Expense

eral and Administration Expense
on Vehicles Expense
12,000,000
36,300,000
4,200,000
250,000
0
0
4,525,000
453,500
622,800
0
50,000,000
200,000,000
23,600,000
297
298
299
300
301
302
303
304
305
306
307
308
413,500,000
115,000,000
5,000,000
309
310
311
0
306,320,000
1,700,000
312
313
314
2,570,000
2,200,000
1,750,000
1,500,000
57,500,000
2,990,000
2,400,000
2,475,000
2,500,000
500,000
3,000,000
1,000,000
0
400,000
315
316
317
318
319
320
321
322
323
324
325
326
327
328
550,000
0
133,700
13,750,000
0
0
296
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
DESCRIPTION
11101 Cash
11102 BCA
11103 Petty Cash
11402 Prepaid Rent
13100 Land
13201 Building
13401 Vehicles
41000 Sales Product
42000 Service Fee
51202 Freight In
DEBIT
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
18,191,650.00
44,801,545.00
750,000.00
10,000,000.00
54,553,500.00
21,667,500.00
500,000.00
3,450,000.00
2,875,000.00
6,500,000.00
100,000,000.00
150,000,000.00
80,000,000.00
40,000,000.00
25,100,000.00
5,826,700.00
356,768,745.00
2,020,250.00
2,325,000.00
1,910,000.00
1,635,000.00
62,750,000.00
3,265,000.00
3,110,000.00
2,700,000.00
2,537,000.00

62300 Freight Out
99999 Income Tax
TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,544,000.00
4,000,000.00
1,100,000.00
368,500.00
1,175,000.00
14,650,000.00
26,000,000.00
1,052,074,390.00
CREDIT
Rp
Rp
Rp
Rp
Rp
Rp
3,818,745.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
52,660,000.00
Rp
Rp
32,135,000.00
Rp
Rp
12,100,000.00
Rp
38,192,500.00
Rp
2,882,950.00
Rp
20,550,000.00
Rp
Rp
Rp
5,250,000.00
Rp
275,000.00
Rp
225,000.00
Rp
Rp
48,000,000.00
Rp
225,000,000.00
Rp
Rp
480,107,000.00
Rp
125,000,000.00
Rp
Rp
319,750.00
Rp
Rp
Rp
3,130,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
794,745.00
1,500,000.00
133,700.00
1,052,074,390.00
Row Labels
11101 Cash
11102 BCA
11103 Petty Cash
11402 Prepaid Rent
13100 Land
13201 Building
13401 Vehicles
41000 Sales Product
42000 Service Fee
51202 Freight In
Sum of Debit Sum of Credit

26485450
8293800
105774545
60973000
1000000
250000
10000000
129942500
75389000
3818745
1950000
1950000
94192500
72525000
1210000
710000
7744250
7744250
3600000
150000
3000000
125000
5270000
5270000
180000
180000
12500000
6000000
100000000
150000000
52660000
80000000
32135000
40000000
12100000
51584500
89777000
9023250
11906200
250000
20800000
0
0
4525000
9775000
453500
728500
622800
847800
0
2000000
50000000
225000000
25100000
455000
480562000
125000000
5826700
319750
378768745
22000000
2020250
3130000
2325000
1910000
1635000
62750000

62300 Freight Out
99999 Income Tax
(blank)
Grand Total
3265000
3110000
2700000
2537000
1544000
4000000
1100000
368500
1175000
794745
1500000
133700
14650000
0
26000000
1382548490
1382548490
Description
Rp
Rp
51202 Freight In
Rp
Rp
Rp
Rp
41000 Sales Product
Rp
Rp
42000 Service Fee
Rp
Rp
Rp
Rp
11102 BCA
Rp
Rp
Rp
Rp
11101 Cash
Rp
62300 Freight Out
Rp
Rp
61900 Other General Administration ExpenseRp
Rp
Rp
Rp
62900 Other Marketing and Sales Expense Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11402 Prepaid Rent
Rp
Rp
Rp
Rp
Rp
Rp
11103 Petty Cash
Rp
Rp
Debit
94,192,500.00
7,744,250.00
2,020,250.00
51,584,500.00
129,942,500.00
9,023,250.00
455,000.00
378,768,745.00
180,000.00
2,000,000.00
14,650,000.00
2,537,000.00
105,774,545.00
4,525,000.00
250,000.00
5,270,000.00
26,485,450.00
368,500.00
1,210,000.00
1,544,000.00
453,500.00
622,800.00
4,000,000.00
1,175,000.00
5,826,700.00
1,950,000.00
12,500,000.00
1,910,000.00
1,635,000.00
1,100,000.00
2,325,000.00
3,600,000.00
3,000,000.00
3,265,000.00
2,700,000.00
62,750,000.00
25,100,000.00
1,000,000.00
3,110,000.00
99999 Income Tax

13100 Land
13201 Building
13401 Vehicles
TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
26,000,000.00
10,000,000.00
100,000,000.00
150,000,000.00
80,000,000.00
40,000,000.00
Rp
Rp
1,382,548,490.00
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
72,525,000.00 Rp
7,744,250.00 Rp
Rp
89,777,000.00 Rp
75,389,000.00 Rp
319,750.00 Rp
11,906,200.00 Rp
480,562,000.00 Rp
22,000,000.00 Rp
125,000,000.00 Rp
180,000.00 Rp
50,000,000.00 Rp
Rp
Rp
60,973,000.00 Rp
3,130,000.00 Rp
9,775,000.00 Rp
20,800,000.00 Rp
5,270,000.00 Rp
8,293,800.00 Rp
Rp
710,000.00 Rp
Rp
728,500.00 Rp
847,800.00 Rp
Rp
Rp
Rp
1,950,000.00 Rp
1,500,000.00 Rp
6,000,000.00 Rp
225,000,000.00 Rp
Rp
Rp
Rp
52,660,000.00 Rp
32,135,000.00 Rp
12,100,000.00 Rp
Rp
150,000.00 Rp
125,000.00 Rp
Rp
Rp
Rp
3,818,745.00 Rp
794,745.00 Rp
Rp
250,000.00 Rp
Rp
Debit
21,667,500.00
2,020,250.00
54,553,500.00
356,768,745.00
14,650,000.00
2,537,000.00
44,801,545.00
18,191,650.00
368,500.00
500,000.00
1,544,000.00
4,000,000.00
1,175,000.00
5,826,700.00
6,500,000.00
1,910,000.00
1,635,000.00
1,100,000.00
2,325,000.00
3,450,000.00
2,875,000.00
3,265,000.00
2,700,000.00
62,750,000.00
25,100,000.00
750,000.00
3,110,000.00
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
38,192,500.00
319,750.00
2,882,950.00
480,107,000.00
125,000,000.00
48,000,000.00
3,130,000.00
5,250,000.00
20,550,000.00
275,000.00
225,000.00
1,500,000.00
225,000,000.00
52,660,000.00
32,135,000.00
12,100,000.00
3,818,745.00
794,745.00
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
133,700.00 Rp
Rp
1,382,548,490.00 Rp
26,000,000.00
10,000,000.00
100,000,000.00
150,000,000.00
80,000,000.00
40,000,000.00
1,052,074,390.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
133,700.00
1,052,074,390.00
GUMARANG JAYA LESTARI

INCOME STATEMENT
FOR PERIOD JANUARY 1 - DECEMBER 31 2007
INCOME
41000 Sales Product
42000 Service Fee
Net Sales
COST OF GOOD SOLD
51202 Freight In
Net Sales
Gross Profit
EXPENSES
General and Administratif Expense
Total General and Administratif Expense
Marketing Expense
62300 Freight Out
Total Marketing Expense
Total Expenses
Operating Profit
NON OPERATING
Non Operating Income
Total Non Operating Income
Non Operating Expense
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,325,000
1,910,000
1,635,000
62,750,000
3,265,000
3,110,000
2,700,000
2,537,000
1,544,000
Rp
Rp
Rp
Rp
4,000,000
1,100,000
368,500
1,175,000
Rp
Rp
Rp
794,745
1,500,000
133,700

Total Non Operating Expense
Total Net Non Operating Profit/Loss
Net Income Before Tax
Income Tax
Net Income After Tax
Rp
Rp
14,650,000
-
YA LESTARI
EMENT
Y 1 - DECEMBER 31 2007
Rp 480,107,000
Rp 125,000,000
Rp (5,826,700)
Rp
319,750
Rp 599,600,050
Rp 356,768,745
Rp
2,020,250
Rp (3,130,000)
Rp (355,658,995)
Rp 243,941,055
Rp
81,776,000
Rp
6,643,500
Rp (88,419,500)
Rp 155,521,555
Rp
2,428,445
Rp (14,650,000)
Rp (12,221,555)
Rp 143,300,000
Rp (26,000,000)
Rp 117,300,000
CV. Gumarang Jaya Lestari

Statement of Owners Equity
For The Year Ended December 31, 2007
30100 Mr. Gumarang Capital, December 1, 2007
Net Income After Tax
arang Jaya Lestari
nt of Owners Equity
Ended December 31, 2007
225,000,000
117,300,000
-25100000
317,200,000
CV. Gumarang Jaya Lestar
Balance Sheet
For The Year Ended December 31, 2
Aktiva Lancar
11101 Cash
11102 BCA
11103 Petty Cash
11402 Prepaid Rent
18,191,650
44,801,545
750,000
10,000,000
54,553,500
(3,818,745)
21,667,500
500,000
3450000
2875000
Total
Aktiva Tetap
13100 Land
13201 Building
13401 Vehicles
6500000
100000000
150000000
-52660000
80000000
-32135000
40000000
-12100000
Total
Total Aktiva
CV. Gumarang Jaya Lestari
Balance Sheet
or The Year Ended December 31, 2007
Liabilitas
Total
38,192,500
2,882,950
20,550,000
5250000
275000
225000
0
48000000
115,375,450
152,970,450
Ekuitas
317,200,000
Total Liabilitas dan Ekuitas
432,575,450
279605000
432,575,450
BALANCE
Rp
1,104,670,390
Rp
1,104,670,390
Rp
Balance
Date
Jurnal Penutup
1
2
3
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
335
336
337
338
339
340
341
342
343
344
345
346
347
348
Voucher
349
350
351
352
353
GENERAL JOURNAL
DESCRIPTION
41000 Sales Product
42000 Service Fee
Post
Ref.
Debit
(Dr.)
Credit
(Cr.)
480,107,000
125,000,000
319,750
3,130,000
794,745
1,500,000
133,700
610,985,195
493,685,195

51202 Freight In
62300 Freight Out
99999 Income Tax
5,826,700
356,768,745
2,020,250
2,325,000
1,910,000
1,635,000
62,750,000
3,265,000
3,110,000
2,700,000
2,537,000
1,544,000
4,000,000
1,100,000
368,500
1,175,000
14,650,000
0
26,000,000
1
2
3
278
279
280
281
282
283
Income Summary
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
335
336
337
338
339
340
341
342
343
344
345
346
347
348
Income Summary
349
350
351
352
353
DESCRIPTION
(All)
Row Labels
Sum of Debit Sum of Credit
12/1/2007
927835000
927835000
V-12000
927835000
927835000
12/2/2007
2905000
2905000
V-12016
2905000
2905000
12/3/2007
15400000
15400000
V-12017
4400000
4400000
V-12031
11000000
11000000
12/4/2007
19148000
19148000
V-12001
14623000
14623000
V-12018
4525000
4525000
12/5/2007
35138800
35138800
V-12007
16050000
16050000
V-12032
388800
388800
V-12033
18700000
18700000
12/7/2007
22695000
22695000
V-12008
22695000
22695000
12/9/2007
11520000
11520000
V-12019
520000
520000
V-12020
11000000
11000000
12/10/2007
25743500
25743500
V-12002
14300000
14300000
V-12021
643500
643500
V-12022
4200000
4200000
V-12034
6600000
6600000
12/11/2007
35881500
35881500
V-12003
10300000
10300000
V-12009
20081500
20081500
V-12023
5500000
5500000
12/12/2007
6231500
6231500
V-12006
731500
731500
V-12024
5500000
5500000
12/15/2007
1913300
1913300
V-12015
833000
833000
V-12025
455500
455500
V-12026
624800
624800
12/16/2007
9500000
9500000
V-12035
9500000
9500000
12/17/2007
1950000
1950000
V-12036
1950000
1950000
12/18/2007
12549000
12549000
V-12004
5049000
5049000
V-12037
7500000
7500000
12/19/2007
37953000
37953000
V-12027
14553000
14553000
V-12028
V-12038
12/20/2007
V-12010
V-12014
V-12039
12/23/2007
V-12005
12/25/2007
V-12040
12/26/2007
V-12011
12/28/2007
V-12012
V-12013
12/29/2007
V-12041
V-12042
12/30/2007
V-12029
V-12030
V-12043
V-12044
V-12045
12/31/2007
V-12046
V-12047
V-12048
V-12049
V-12050
V-12051
V-12052
V-12053
V-12054
V-12055
V-12056
(blank)
(blank)
Grand Total
9900000
13500000
37652250
21883750
4400000
11368500
9205000
9205000
729000
729000
18028500
18028500
30170000
23570000
6600000
25853900
853900
25000000
10720000
1750000
750000
4220000
2500000
1500000
83826240
43335000
395000
275000
5750000
588745
244745
1500000
250000
710000
26000000
4777750
9900000
13500000
37652250
21883750
4400000
11368500
9205000
9205000
729000
729000
18028500
18028500
30170000
23570000
6600000
25853900
853900
25000000
10720000
1750000
750000
4220000
2500000
1500000
83826240
43335000
395000
275000
5750000
588745
244745
1500000
250000
710000
26000000
4777750
1382548490
1382548490
Rp
1,382,548,490
Rp
1,382,548,490
Rp
Balance
Date
Keterangan Transaksi
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
04 Dec 07
04 Dec 07
04 Dec 07
04 Dec 07
Voucher
V-12001
V-12001
V-12001
V-12001
5
Pembelian Inventory
Pembelian Inventory
Pembelian Inventory
10 Dec 07 V-12002
10 Dec 07 V-12002
10 Dec 07 V-12002
9
Pembelian Inventory
10
Pembelian Inventory
11
Pembelian Inventory
12
Pembelian Inventory
13
11 Dec 07
11 Dec 07
11 Dec 07
11 Dec 07
V-12003
V-12003
V-12003
V-12003
14
Pembelian Inventory
15
Pembelian Inventory
16
Pembelian Inventory
17
18 Dec 07 V-12004
18 Dec 07 V-12004
18 Dec 07 V-12004
18
Pembelian Inventory
19
Pembelian Inventory
20
Pembelian Inventory
21
Pembelian Inventory
22
23 Dec 07
23 Dec 07
23 Dec 07
23 Dec 07
V-12005
V-12005
V-12005
V-12005
23
Pembelian Inventory
24
Pembelian Inventory
25
Pembelian Inventory
26
12 Dec 07 V-12006
12 Dec 07 V-12006
12 Dec 07 V-12006
27
Pejualan Inventory
28
Pejualan Inventory
29
Pejualan Inventory
30
Pejualan Inventory
31
05 Dec 07
05 Dec 07
05 Dec 07
05 Dec 07
V-12007
V-12007
V-12007
V-12007
32
Pejualan Inventory
33
Pejualan Inventory
34
05 Dec 07 V-12007
05 Dec 07 V-12007
35
Pejualan Inventory
36
Pejualan Inventory
37
Pejualan Inventory
38
Pejualan Inventory
39
07 Dec 07
07 Dec 07
07 Dec 07
07 Dec 07
V-12008
V-12008
V-12008
V-12008
40
Pejualan Inventory
41
07 Dec 07 V-12008
Pejualan Inventory
42
07 Dec 07 V-12008
43
Pejualan Inventory
44
Pejualan Inventory
45
Pejualan Inventory
46
11 Dec 07 V-12009
11 Dec 07 V-12009
11 Dec 07 V-12009
47
Pejualan Inventory
48
Pejualan Inventory
49
11 Dec 07 V-12009
11 Dec 07 V-12009
50
Pejualan Inventory
51
Pejualan Inventory
52
Pejualan Inventory
53
Pejualan Inventory
54
20 Dec 07
20 Dec 07
20 Dec 07
20 Dec 07
V-12010
V-12010
V-12010
V-12010
55
Pejualan Inventory
56
Pejualan Inventory
57
20 Dec 07 V-12010
20 Dec 07 V-12010
58
Pejualan Inventory
59
Pejualan Inventory
60
Pejualan Inventory
61
26 Dec 07 V-12011
26 Dec 07 V-12011
26 Dec 07 V-12011
62
Pejualan Inventory
63
Pejualan Inventory
64
26 Dec 07 V-12011
26 Dec 07 V-12011
65
Pejualan Inventory
66
Pejualan Inventory
67
Pejualan Inventory
68
28 Dec 07 V-12012
28 Dec 07 V-12012
28 Dec 07 V-12012
69
Pejualan Inventory
70
Pejualan Inventory
71
28 Dec 07 V-12012
28 Dec 07 V-12012
72
Pejualan Inventory
73
Pejualan Inventory
74
Pejualan Inventory
75
28 Dec 07 V-12013
28 Dec 07 V-12013
28 Dec 07 V-12013
76
Pejualan Inventory
77
Pejualan Inventory
78
Pejualan Inventory
79
Pejualan Inventory
80
20 Dec 07
20 Dec 07
20 Dec 07
20 Dec 07
V-12014
V-12014
V-12014
V-12014
81
Pejualan Inventory
82
Pejualan Inventory
83
Pejualan Inventory
84
15 Dec 07 V-12015
15 Dec 07 V-12015
15 Dec 07 V-12015
85
Pejualan Inventory
86
Pejualan Inventory
87
88
15 Dec 07 V-12015
15 Dec 07 V-12015
89
90
91
92
02 Dec 07
02 Dec 07
02 Dec 07
02 Dec 07
V-12016
V-12016
V-12016
V-12016
93
94
95
96
03 Dec 07 V-12017
03 Dec 07 V-12017
03 Dec 07 V-12017
97
98
99
04 Dec 07 V-12018
04 Dec 07 V-12018
100
101
102
103
09 Dec 07 V-12019
09 Dec 07 V-12019
09 Dec 07 V-12019
104
105
106
107
09 Dec 07 V-12020
09 Dec 07 V-12020
09 Dec 07 V-12020
108
109
110
111
112
113
10 Dec 07
10 Dec 07
10 Dec 07
10 Dec 07
10 Dec 07
V-12021
V-12021
V-12021
V-12021
V-12021
114
115
116
117
10 Dec 07 V-12022
10 Dec 07 V-12022
10 Dec 07 V-12022
118
119
120
11 Dec 07 V-12023
11 Dec 07 V-12023
121
122
123
124
12 Dec 07 V-12024
12 Dec 07 V-12024
12 Dec 07 V-12024
125
126
127
128
15 Dec 07 V-12025
15 Dec 07 V-12025
15 Dec 07 V-12025
129
130
131
132
15 Dec 07 V-12026
15 Dec 07 V-12026
15 Dec 07 V-12026
133
134
135
19 Dec 07 V-12027
19 Dec 07 V-12027
136
137
138
139
19 Dec 07 V-12028
19 Dec 07 V-12028
19 Dec 07 V-12028
140
141
142
143
30 Dec 07 V-12029
30 Dec 07 V-12029
30 Dec 07 V-12029
144
145
146
30 Dec 07 V-12030
30 Dec 07 V-12030
147
Penerimaan Kas/Bank
148
Penerimaan Kas/Bank
149
Penerimaan Kas/Bank
150
03 Dec 07 V-12031
03 Dec 07 V-12031
03 Dec 07 V-12031
151
Penerimaan Kas/Bank
152
Penerimaan Kas/Bank
153
Penerimaan Kas/Bank
154
05 Dec 07 V-12032
05 Dec 07 V-12032
05 Dec 07 V-12032
155
Penerimaan Kas/Bank
156
Penerimaan Kas/Bank
157
05 Dec 07 V-12032
05 Dec 07 V-12032
158
Penerimaan Kas/Bank
159
Penerimaan Kas/Bank
160
Penerimaan Kas/Bank
161
05 Dec 07 V-12033
05 Dec 07 V-12033
05 Dec 07 V-12033
162
Penerimaan Kas/Bank
163
Penerimaan Kas/Bank
164
10 Dec 07 V-12034
10 Dec 07 V-12034
165
Penerimaan Kas/Bank
166
Penerimaan Kas/Bank
167
16 Dec 07 V-12035
16 Dec 07 V-12035
168
Penerimaan Kas/Bank
169
Penerimaan Kas/Bank
170
17 Dec 07 V-12036
17 Dec 07 V-12036
171
Penerimaan Kas/Bank
172
Penerimaan Kas/Bank
173
Penerimaan Kas/Bank
174
18 Dec 07 V-12037
18 Dec 07 V-12037
18 Dec 07 V-12037
175
Penerimaan Kas/Bank
176
Penerimaan Kas/Bank
177
19 Dec 07 V-12038
19 Dec 07 V-12038
178
Penerimaan Kas/Bank
179
Penerimaan Kas/Bank
180
Penerimaan Kas/Bank
181
182
20 Dec 07 V-12039
20 Dec 07 V-12039
20 Dec 07 V-12039
Penerimaan Kas/Bank
183
Penerimaan Kas/Bank
184
Penerimaan Kas/Bank
185
25 Dec 07 V-12040
25 Dec 07 V-12040
25 Dec 07 V-12040
186
Penerimaan Kas/Bank
187
Penerimaan Kas/Bank
188
25 Dec 07 V-12040
25 Dec 07 V-12040
189
Penerimaan Kas/Bank
190
Penerimaan Kas/Bank
191
Penerimaan Kas/Bank
192
29 Dec 07 V-12041
29 Dec 07 V-12041
29 Dec 07 V-12041
193
Penerimaan Kas/Bank
194
Penerimaan Kas/Bank
195
29 Dec 07 V-12041
29 Dec 07 V-12041
196
Penerimaan Kas/Bank
197
Penerimaan Kas/Bank
198
29 Dec 07 V-12042
29 Dec 07 V-12042
199
Penerimaan Kas/Bank
200
Penerimaan Kas/Bank
201
Penerimaan Kas/Bank
202
30 Dec 07 V-12043
30 Dec 07 V-12043
30 Dec 07 V-12043
203
Penerimaan Kas/Bank
204
Penerimaan Kas/Bank
205
30 Dec 07 V-12044
30 Dec 07 V-12044
206
Penerimaan Kas/Bank
207
Penerimaan Kas/Bank
208
30 Dec 07 V-12045
30 Dec 07 V-12045
209
Stock Opname
210
Stock Opname
211
31 Dec 07 V-12046
31 Dec 07 V-12046
212
Stock Opname
213
Stock Opname
214
31 Dec 07 V-12046
31 Dec 07 V-12046
215
Penyesuaian
216
Penyesuaian
217
Penyesuaian
218
Penyesuaian
219
Penyesuaian
220
Penyesuaian
221
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12047
V-12047
V-12047
V-12047
V-12047
V-12047
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12048
V-12048
V-12048
V-12048
222
Penyesuaian
223
Penyesuaian
224
Penyesuaian
225
Penyesuaian
226
227
Penyesuaian
228
Penyesuaian
229
31 Dec 07 V-12049
31 Dec 07 V-12049
Penyesuaian
230
Penyesuaian
231
Penyesuaian
232
Penyesuaian
233
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12049
V-12049
V-12049
V-12049
234
Penyesuaian
235
Penyesuaian
236
31 Dec 07 V-12050
31 Dec 07 V-12050
237
Penyesuaian
238
Penyesuaian
239
Penyesuaian
240
31 Dec 07 V-12051
31 Dec 07 V-12051
31 Dec 07 V-12051
241
Penyesuaian
242
Penyesuaian
243
31 Dec 07 V-12052
31 Dec 07 V-12052
244
Penyesuaian
245
Penyesuaian
246
Penyesuaian
247
Penyesuaian
248
Penyesuaian
249
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12053
V-12053
V-12053
V-12053
V-12053
250
Penyesuaian
251
Penyesuaian
252
31 Dec 07 V-12054
31 Dec 07 V-12054
253
Penyesuaian
254
Penyesuaian
255
Penyesuaian
256
Penyesuaian
257
31 Dec 07
31 Dec 07
31 Dec 07
31 Dec 07
V-12055
V-12055
V-12055
V-12055
258
Penyesuaian
259
Penyesuaian
260
31 Dec 07 V-12056
31 Dec 07 V-12056
261
274
Jurnal Saldo Awal
275
Jurnal Saldo Awal
276
01 Dec 07 V-12000
01 Dec 07 V-12000
Jurnal Saldo Awal
277
Jurnal Saldo Awal
278
Jurnal Saldo Awal
279
Jurnal Saldo Awal
280
Jurnal Saldo Awal
281
Jurnal Saldo Awal
282
Jurnal Saldo Awal
283
Jurnal Saldo Awal
284
Jurnal Saldo Awal
285
Jurnal Saldo Awal
286
Jurnal Saldo Awal
287
Jurnal Saldo Awal
288
Jurnal Saldo Awal
289
Jurnal Saldo Awal
290
Jurnal Saldo Awal
291
Jurnal Saldo Awal
292
Jurnal Saldo Awal
293
Jurnal Saldo Awal
294
Jurnal Saldo Awal
295
Jurnal Saldo Awal
296
Jurnal Saldo Awal
297
Jurnal Saldo Awal
298
Jurnal Saldo Awal
299
Jurnal Saldo Awal
300
Jurnal Saldo Awal
301
Jurnal Saldo Awal
302
Jurnal Saldo Awal
303
Jurnal Saldo Awal
304
Jurnal Saldo Awal
305
Jurnal Saldo Awal
306
Jurnal Saldo Awal
307
Jurnal Saldo Awal
308
Jurnal Saldo Awal
309
Jurnal Saldo Awal
310
Jurnal Saldo Awal
311
Jurnal Saldo Awal
312
Jurnal Saldo Awal
313
Jurnal Saldo Awal
314
Jurnal Saldo Awal
315
Jurnal Saldo Awal
316
Jurnal Saldo Awal
317
Jurnal Saldo Awal
318
Jurnal Saldo Awal
319
Jurnal Saldo Awal
320
Jurnal Saldo Awal
321
Jurnal Saldo Awal
322
Jurnal Saldo Awal
323
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
Jurnal Saldo Awal
324
Jurnal Saldo Awal
325
Jurnal Saldo Awal
326
Jurnal Saldo Awal
327
Jurnal Saldo Awal
328
Jurnal Saldo Awal
329
Jurnal Saldo Awal
330
Jurnal Saldo Awal
331
Jurnal Saldo Awal
332
Jurnal Saldo Awal
333
Jurnal Saldo Awal
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
01 Dec 07
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
V-12000
GENERAL JOURNAL
DESCRIPTION
51202 Freight In
Post
Ref.
Debit
(Dr.)
Credit
(Cr.)
13,230,000
1,323,000
70,000
1
2
3
14,623,000
4
5

13,000,000
1,300,000
6
7
14,300,000
8
9

51202 Freight In
9,310,000
931,000
59,000

4,590,000
459,000
10
11
12
10,300,000
13
14
15
16
5,049,000
17
18

51202 Freight In
8,312,500
831,250
61,250
19
20
21
9,205,000
22
23

731,500
24
66,500
665,000
25
26
27

41000 Sales Product
9,500,000
28
133,500
851,500
8,515,000
29
30
31
32

6,550,000
33
6,550,000
34
35

41000 Sales Product
13,500,000
36
135,000
1,215,000
12,150,000
37
38
39
40
9,195,000
41
9,195,000
42
43

41000 Sales Product
11,869,000
44
1,079,000
10,790,000
45
46
47

8,212,500
48
8,212,500
49
50

41000 Sales Product
13,100,000
51
51,250
1,186,250
11,862,500
52
53
54
55

8,783,750
56
8,783,750
57
58

41000 Sales Product
11,011,000
59
1,001,000
10,010,000
60
61
62

7,017,500
63
7,017,500
64
65

41000 Sales Product
13,942,500
66
1,267,500
12,675,000
67
68
69

9,627,500

42000 Service Fee
6,600,000
70
9,627,500
71
72
73
600,000
6,000,000
74
75
76

42000 Service Fee
4,220,000
180,000
77
78
400,000
4,000,000
79
80
81
41000 Sales Product

455,000
45,500
82
83
500,500
84
85

332,500
86
332,500
87
88

11102 BCA
2,000,000
900,000
5,000
89
90
91
2,905,000
92
93

11102 BCA
4,400,000
94
80,000
4,320,000
95
96
97

11102 BCA
4,525,000
98
4,525,000
99
100

11101 Cash
250,000
270,000
101
102
520,000
103
104

11102 BCA
11,000,000
105
200,000
10,800,000
106
107
108
62300 Freight Out

51202 Freight In
11101 Cash
268,500
80,000
230,000
65,000
109
110
111
112
643,500
113
114

11101 Cash
4,200,000
115
2,900,000
1,300,000
116
117
118

11102 BCA
5,500,000
119
5,500,000
120
121

11102 BCA
5,500,000
122
100,000
5,400,000
123
124
125

11101 Cash
453,500
2,000
126
127
455,500
128
129

11101 Cash
622,800
2,000
130
131
624,800
132
133

11102 BCA
14,553,000
134
14,553,000
135
136

11102 BCA
9,900,000
137
180,000
9,720,000
138
139
140

11102 BCA
1,000,000
750,000
141
142
1,750,000
143
144

11101 Cash
750,000
145
750,000
146
147
11102 BCA
10,800,000
200,000
148
149
11,000,000
150
151
11101 Cash
41000 Sales Product
228,800

160,000
152
20,800
208,000
153
154
155
156
160,000
157
158
11102 BCA
18,360,000
340,000
159
160
18,700,000
161
162
11102 BCA
6,600,000
163
6,600,000
164
165
11102 BCA
9,500,000
166
9,500,000
167
168
11101 Cash
1,950,000
169
1,950,000
170
171
11102 BCA
7,500,000
172
1,500,000
6,000,000
173
174
175
11101 Cash
13,500,000
176
13,500,000
177
178
11102 BCA
11,161,800
206,700
179
180
11,368,500
181
182
11101 Cash
41000 Sales Product
429,000

300,000
11101 Cash
41000 Sales Product
507,650
183
39,000
390,000
184
185
186
187
300,000
188
189
190
46,150
461,500
191
192
193

346,250
194
346,250
195
196
11102 BCA
25,000,000
197
25,000,000
198
199
11102 BCA
4,140,000
80,000
200
201
4,220,000
202
203
11102 BCA
11101 Cash
2,500,000
204
2,500,000
205
206
11101 Cash
11102 BCA
1,500,000
207
1,500,000
208
209

21,667,500
210
21,667,500
211
212

21,667,500
213
21,667,500
214
215

160,000
135,000
100,000
216
217
218
160,000
135,000
100,000
219
220
221
222

11402 Prepaid Rent
150,000
125,000

275,000
225,000
223
224
150,000
125,000
225
226
227
228
229

5,250,000
230
275,000
225,000
5,250,000
231
232
233
234

588,745
235
588,745
236
237
11102 BCA
212,745
32,000
238
239
244,745
240
241

11101 Cash
1,500,000
242
1,500,000
243
244
62300 Freight Out

51202 Freight In
11103 Petty Cash
100,000
50,000
75,000
25,000
245
246
247
248
250,000
249
250

710,000
251
710,000
252
253
99999 Income Tax

26,000,000
254
5,270,000
180,000
20,550,000
255
256
257
258

4,777,750
259
4,777,750
260
261
274
11101 Cash
11102 BCA
8,370,000
10,000,000
275
276
11103 Petty Cash

11402 Prepaid Rent
13100 Land
13201 Building
13401 Vehicles
41000 Sales Product
42000 Service Fee
51202 Freight In
1,000,000
10,000,000
46,200,000
277
278
279
3,230,000
1,950,000
23,750,000
980,000
2,900,000
3,600,000
3,000,000
5,000,000
0
12,500,000
100,000,000
150,000,000
281
282
283
284
285
286
287
288
289
290
291
52,500,000
80,000,000
292
293
32,000,000
40,000,000
294
295
12,000,000
36,300,000
4,200,000
250,000
0
0
4,525,000
453,500
622,800
0
50,000,000
200,000,000
23,600,000
296
297
298
299
300
301
302
303
304
305
306
307
308
413,500,000
115,000,000
5,000,000
309
310
311
0
306,320,000
1,700,000
312
313
314
2,570,000
2,200,000
1,750,000
1,500,000
57,500,000
2,990,000
2,400,000
2,475,000
2,500,000
280
315
316
317
318
319
320
321
322
323

62300 Freight Out
99999 Income Tax
500,000
3,000,000
1,000,000
0
400,000
324
325
326
327
328
550,000
0
133,700
13,750,000
0
0
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353

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