Tugas Spreedsheet Jurnal Budi Santoso

BUDI SANTOSO AUTOCARE
LIST ACCOUNT
PERIOD : DECEMBER,31st 2009
ACCOUNT ACOUNT TITLE D/C

NUMBER
ASSETS
1100 Cash D
1200 Account Receivable D
1300 Office Supplies D
1400 Laundry and Barber Supplies D
1500 Prepaid Rent D
1610 Vehicle D
1620 Accumulated Depreciation of Vehicle K
1710 Equipment D
1720 Accumulated Depreciation of Equipment K
LIABILITIES
2110 Account Payable K
2120 Salaries Payable K
2200 Bank Payable(Bank Loan) K
EQUITY
3100 Budi Santoso Capital K
3200 Budi Santoso Drawing D
REVENUE
4100 Laundry Service Income K
4200 Barber Service Income K
EXPENSES
6110 Electric, Water, and TElephone Expense D
6120 Laundry and Barber Supplies Expense D
6130 Office Supplies Expense D
6140 Depreciation of Vehicle Expense D
6150 Depreciation of Equipment Expense D
6210 Salaries Expense D
6220 Rent Expense D
6230 Interest Expense D
6310 Vehicle Maintenance Expense D
6320 Equipment Maintenance Expense D
TOSO AUTOCARE
ACCOUNT
CEMBER,31st 2009
BALANCE
DEBIT CREDIT
LIST ACCOUNT
ACCOUNT BALANCE
ACCOUNT TITLE D/C
NUMBER DEBIT
ASSETS
1100 Cash D Rp 35,250,000
1200 Account Receivable D Rp 7,320,000
1300 Office Supplies D Rp 320,000
1400 Laundry and Barber Supplies D Rp 4,430,000
1500 Prepaid Rent D Rp 12,000,000
1610 Vehicle D Rp 95,000,000
1620 Accumulated Depreciation of Vehicle C
1710 Equipment D Rp 31,500,000
1720 Accumulated Depreciation of Equipment C
LIABILITIES
2110 Account Payable C
2120 Salaries Payable C
2200 Bank Payable(Bank Loan) C
EQUITY
3100 Budi Santoso Capital C
3200 Budi Santoso Drawing D
REVENUE
4100 Laundry Service Income C
4200 Barber Service Income C
EXPENSES
6110 Electric, Water, and Telephone Expense D
6210 Salaries Expense D
6220 Rent Expense D
6230 Interest Expense D
6310 Vehicle Maintenance Expense D
6320 Equipment Maintenance Expense D
6410 Staff Consumtion Expense D
Amount Rp 185,820,000
BALANCE
CREDIT
Rp 22,500,000
Rp 11,750,000
Rp 4,150,000
Rp 1,500,000
Rp 16,500,000
Rp 129,420,000
Rp 185,820,000
GENERAL JOURNAL
PERIOD : JANUARI, 31st 2010
Pag
DATE EVIDANCE NUMBER DESCRIPTION REF
2010 1 BKM-001 Cash 1100

JAN Laundry Service Income 4100
2 BKM-002 Cash 1100

Barber Service Income 4200
2 BKK-001 Salaries Payable 2120

Salaries Expense 6210
Cash 1100
3 BKM-003 Cash 1100

Laundry Service Income 4100
3 BKM-004 Cash 1100

Account Receivable 1200
4 BKK-002 Account Payable 2110

Cash 1100
5 BKM-005 Cash 1100

6 BKK-003 Laundry and Barber Supplies 1400

Cash 1100
7 BKM-006 Cash 1100

8 BKK-004 Electric, Water, and Telephone Expense 6110

Cash 1100
9 BKK-005 Salaries Expense 6210

Cash 1100
0
10 BKM-007 Cash 1100
0
11 BKK-006 Account Payable 2110
Cash 1100
0
12 BKM-008 Cash 1100
0
13 BKM-009 Cash 1100
0
14 BKK-007 Laundry and Barber Supplies 1400
Cash 1100
0
14 BKM-010 Cash 1100
0
15 BKK-008 Staff Consumtion Expense 6410
Cash 1100
0
16 BKK-009 Electric, Water, and Telephone Expense 6110
Cash 1100
0
Cash 1100
0
17 M-001 Account Receivable 1200
0
18 BKM-011 Cash 1100
0
19 BKM-012 Cash 1100
0
20 BKM-013 Cash 1100
0
21 F-0023 Account Receivable 1200
Laundry and Barber Supplies 1400
0
0
Cash 1100
0
24 BKM-014 Cash 1100
0
0
26 F-0045 Laundry and Barber Supplies 1400
Account Payable 2110
0
27 BKK-012 Equipment Maintenance Expense 6320
Cash 1100
0
28 BKM-015 Cash 1100
0
29 BKK-013 Vehicle Maintenance Expense 6310
Cash 1100
0
0
30 BKK-014 Interest Expense 6230
Bank Payable(Bank Loan) 2200
Cash 1100
0
Cash 1100
0
30 BKK-016 Budi Santoso Drawing 3200
Cash 1100
Page : GJ-1
DEBIT CREDIT
Rp 1,425,000
Rp 1,425,000
Rp 1,625,000
Rp 1,625,000
Rp 1,500,000
Rp 600,000
Rp 2,100,000
Rp 2,025,000
Rp 2,025,000
Rp 3,350,000
Rp 3,350,000
Rp 2,200,000
Rp 2,200,000
Rp 750,000
Rp 750,000
Rp 800,000
Rp 800,000
Rp 1,225,000
Rp 1,225,000
Rp 870,000
Rp 870,000
Rp 2,100,000
Rp 2,100,000
Rp 2,125,000
Rp 2,125,000
Rp 1,950,000
Rp 1,950,000
Rp 950,000
Rp 950,000
Rp 2,250,000
Rp 2,250,000
Rp 1,300,000
Rp 1,300,000
Rp 4,000,000
Rp 4,000,000
Rp 1,500,000
Rp 1,500,000
Rp 120,000
Rp 120,000
Rp 2,100,000
Rp 2,100,000
Rp 1,750,000
Rp 750,000
Rp 1,000,000
Rp 1,720,000
Rp 1,720,000
Rp 1,310,000
Rp 1,310,000
Rp 2,750,000
Rp 2,750,000
Rp 1,850,000
Rp 1,850,000
Rp 1,080,000
Rp 580,000
Rp 500,000
Rp 2,100,000
Rp 2,100,000
Rp 1,750,000
Rp 1,750,000
Rp 1,770,000
Rp 520,000
Rp 1,250,000
Rp 770,000
Rp 770,000
Rp 520,000
Rp 520,000
Rp 1,010,000
Rp 1,010,000
Rp 730,000
Rp 730,000
Rp 1,220,000
Rp 720,000
Rp 500,000
Rp 151,250
Rp 1,500,000
Rp 1,651,250
Rp 2,100,000
Rp 2,100,000
Rp 3,200,000
Rp 3,200,000
Rp 62,046,250 Rp 62,046,250
Rp 124,092,500 Rp 124,092,500
Acc. Title : Cash D

DATE DESCRIPTION REF
Jan-10 1 Begining Balance

31 posting general journal GJ-1
Acc. Title : Account Receivable D


Acc. Title : Office Supplies D


Acc. Title : Laundry and Barber Supplies D


Acc. Title : Prepaid Rent D


Acc. Title : Vehicle D


Acc. Title : Accumulated Depreciation of Vehicle C


Acc. Title : Equipment D


Acc. Title : Accumulated Depreciation of Equipment C


Acc. Title : Account Payable C


Acc. Title : Salaries Payable C


Acc. Title : Bank Payable(Bank Loan) C


Acc. Title : Budi Santoso Capital C


Acc. Title : Budi Santoso Drawing D


Acc. Title : Laundry Service Income C


Acc. Title : Barber Service Income C


Acc. Title : Electric, Water, and Telephone Expense D


Acc. Title : Laundry and Barber Supplies Expense D


Acc. Title : Office Supplies Expense D


Acc. Title : Depreciation of Vehicle Expense D


Acc. Title : Depreciation of Equipment Expense D


Acc. Title : Salaries Expense D


Acc. Title : Rent Expense D


Acc. Title : Interest Expense D


Acc. Title : Vehicle Maintenance Expense D


Acc. Title : Equipment Maintenance Expense D


Acc. Title : Staff Consumtion Expense D


1100
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 35,250,000 Rp -
Rp 28,265,000 Rp 25,341,250 Rp 38,173,750 Rp -
1200
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 7,320,000 Rp -
Rp 7,670,000 Rp 9,070,000 Rp 5,920,000 Rp -
1300
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 320,000 Rp -
Rp - Rp - Rp 320,000 Rp -
1400
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 4,430,000 Rp -
Rp 2,870,000 Rp 1,850,000 Rp 5,450,000 Rp -
1500
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 12,000,000 Rp -
Rp - Rp - Rp 12,000,000 Rp -
1610
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 95,000,000 Rp -
Rp - Rp - Rp 95,000,000 Rp -
1620
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp 22,500,000
Rp - Rp - Rp - Rp -
1710
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp 31,500,000 Rp -
Rp - Rp - Rp 31,500,000 Rp -
1720
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp 11,750,000
Rp - Rp - Rp - Rp -
2110
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp 4,150,000
Rp 4,150,000 Rp 770,000 Rp - Rp -
2120
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp 1,500,000
Rp 1,500,000 Rp - Rp - Rp -
2200
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp 16,500,000
Rp 1,500,000 Rp - Rp - Rp -
3100
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp 129,420,000
Rp - Rp - Rp - Rp -
3200
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 3,200,000 Rp - Rp 3,200,000 Rp -
4100
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp 10,515,000 Rp - Rp -
4200
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp 14,500,000 Rp - Rp -
6110
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 990,000 Rp - Rp 990,000 Rp -
6120
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp - Rp - Rp -
6130
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp - Rp - Rp -
6140
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp - Rp - Rp -
6150
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp - Rp - Rp -
6210
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 9,000,000 Rp - Rp 9,000,000 Rp -
6220
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp - Rp - Rp - Rp -
6230
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 151,250 Rp - Rp 151,250 Rp -
6310
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 730,000 Rp - Rp 730,000 Rp -
6320
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 520,000 Rp - Rp 520,000 Rp -
6410
BALANCE
DEBIT CREDIT
DEBIT CREDIT
Rp - Rp -
Rp 1,500,000 Rp - Rp 1,500,000 Rp -
LIST ACCOUNT
ACCOUNT BALANCE
ACCOUNT TITLE D/C
NUMBER DEBIT
ASSETS
1100 Cash D Rp 38,173,750
1200 Account Receivable D Rp 5,920,000
1300 Office Supplies D Rp 320,000
1400 Laundry and Barber Supplies D Rp 5,450,000
1500 Prepaid Rent D Rp 12,000,000
1610 Vehicle D Rp 95,000,000
1620 Accumulated Depreciation of Vehicle C
1710 Equipment D Rp 31,500,000
1720 Accumulated Depreciation of Equipment C
LIABILITIES
2110 Account Payable C
2120 Salaries Payable C
2200 Bank Payable(Bank Loan) C
EQUITY
3100 Budi Santoso Capital C
3200 Budi Santoso Drawing D Rp 3,200,000
REVENUE
4100 Laundry Service Income C
4200 Barber Service Income C
EXPENSES
6110 Electric, Water, and Telephone Expense D Rp 990,000
6210 Salaries Expense D Rp 9,000,000
6220 Rent Expense D
6230 Interest Expense D Rp 151,250
6310 Vehicle Maintenance Expense D Rp 730,000
6320 Equipment Maintenance Expense D Rp 520,000
6410 Staff Consumtion Expense D Rp 1,500,000
Amount Rp 204,455,000
BALANCE
CREDIT
Rp 22,500,000
Rp 11,750,000
Rp 4,150,000
Rp 1,500,000
Rp 16,500,000
Rp 129,420,000
Rp 10,515,000
Rp 14,500,000
Rp 210,835,000

Tugas Spreedsheet Jurnal Budi Santoso

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BUDI SANTOSO AUTOCARE

ACCOUNT ACOUNT TITLE D/C

2010 1 BKM-001 Cash 1100

2 BKM-002 Cash 1100

2 BKK-001 Salaries Payable 2120

3 BKM-003 Cash 1100

3 BKM-004 Cash 1100

4 BKK-002 Account Payable 2110

5 BKM-005 Cash 1100

6 BKK-003 Laundry and Barber Supplies 1400

7 BKM-006 Cash 1100

8 BKK-004 Electric, Water, and Telephone Expense 6110

9 BKK-005 Salaries Expense 6210

Acc. Title : Cash D

Jan-10 1 Begining Balance

Acc. Title : Account Receivable D

Jan-10 1 Begining Balance

Acc. Title : Office Supplies D

Jan-10 1 Begining Balance

Acc. Title : Laundry and Barber Supplies D

Jan-10 1 Begining Balance

Acc. Title : Prepaid Rent D

Jan-10 1 Begining Balance

Acc. Title : Vehicle D

Jan-10 1 Begining Balance

Acc. Title : Accumulated Depreciation of Vehicle C

Jan-10 1 Begining Balance

Acc. Title : Equipment D

Jan-10 1 Begining Balance

Acc. Title : Accumulated Depreciation of Equipment C

Jan-10 1 Begining Balance

Acc. Title : Account Payable C

Jan-10 1 Begining Balance

Acc. Title : Salaries Payable C

Jan-10 1 Begining Balance

Acc. Title : Bank Payable(Bank Loan) C

Jan-10 1 Begining Balance

Acc. Title : Budi Santoso Capital C

Jan-10 1 Begining Balance

Acc. Title : Budi Santoso Drawing D

Jan-10 1 Begining Balance

Acc. Title : Laundry Service Income C

Jan-10 1 Begining Balance

Acc. Title : Barber Service Income C

Jan-10 1 Begining Balance

Acc. Title : Electric, Water, and Telephone Expense D

Jan-10 1 Begining Balance

Acc. Title : Laundry and Barber Supplies Expense D

Jan-10 1 Begining Balance

Acc. Title : Office Supplies Expense D

Jan-10 1 Begining Balance

Acc. Title : Depreciation of Vehicle Expense D

Jan-10 1 Begining Balance

Acc. Title : Depreciation of Equipment Expense D

Jan-10 1 Begining Balance

Acc. Title : Salaries Expense D

Jan-10 1 Begining Balance

Acc. Title : Rent Expense D

Jan-10 1 Begining Balance

Acc. Title : Interest Expense D

Jan-10 1 Begining Balance

Acc. Title : Vehicle Maintenance Expense D

Jan-10 1 Begining Balance