Sonny Selan_1710020070_latihan 1.xlsx
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No Account 1111 1112 1121 1131 1132 1133 1141 1201 1311 1312 1313 1322 1323 2101 2102 2103 2104 2201 3001 3002 4101 5101 5211 5212 5213 5214 5215 5216 6101 6102
Account Name Cash On Hand Cash In Bank Deposit In Kalbar Bank Account Receivable Allowance For Doubtfull Debt Other Receivable Inventory Investment Land Store Equipment Office Equipment Accum. Depreciation Of Store Equip. Accum. Depreciation Of Office Equip. Account Payable Accrued Expense Current Liability Bank Other Current Liability Log Term Liability Rudi's Capital Current Earning Sales Cost Of Goods Sold Sallary Expense Depreciation Expense Rent Expense Supplies Expense Insurance Expense Utilities Expense Other Income Other Expense
Rp Rp Rp Rp Rp Rp
Rp Rp
Rp Rp Rp Rp Rp
Balance Debit/Credit 20,000,000 Debit 4,000,000 Debit 2,000,000 Debit 6,000,000 Debit Credit 1,000,000 Debit 20,000,000 Debit Debit Debit Debit 6,000,000 Debit 2,000,000 Credit Credit Credit Credit 1,000,000 Credit 8,000,000 Credit 8,000,000 Credit 10,000,000 Credit 28,000,000 Credit Credit Debit Debit Debit Debit Debit Debit Debit Credit Debit
Group Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen
Date Subsidiary code 1-Jan 1-Jan 2-Jan 2-Jan 3-Jan 4-Jan 5-Jan 7-Jan 10-Jan 11-Jan 12-Jan 15-Jan 19-Jan 19-Jan 20-Jan 21-Jan 22-Jan 25-Jan 3-Feb 5-Feb 5-Feb 6-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb 28-Feb
Explanaton Modal Dibeli Peralatan Toko Pinjaman Jangka Panjang Dibeli Tanah Dibeli Persediaan Barang Dagang Sewa Gedung Kendaraan Bayar Beban Iklan Dibeli Peralatan Toko Dibeli Persediaan Barang Dagang Bayar Beban Angkut Retur Pembelian Pembayaran Utang Dibayar Asuransi Dibayar Asuransi Diperoleh Pinjaman Dibayar Biaya Telepon Dibayar Gaji Karyawan Diperoleh Bunga Deposito Dijual Tunai Barang Dagang Dijual Tunai Barang Dagang Dibayar Biaya Pengiriman Penjualan Dipinjamkan Uang Kepada Karyawan Dibayar Utang Kepada Bank Diperoleh Dijual Kredit Barang Dagang Dijual Kredit Barang Dagang
PD. Cahaya Hat General Journal Per Dec 31, 2014 No.Account 1111 1312 1112 1311 1141 5213 1313 6102 1312 1141 6102 2101 2101 5215 5215 1112 5216 5211 1112 1112 5101 6102 1112 1133 2201 1112 1131 5101
PD. Cahaya Hat General Journal Per Dec 31, 2014 Account Name Cash On Hand Store Equipment Cash In Bank Land Inventory Rent Expense Office Equipment Other Expense Store Equipment Inventory Other Expense Account Payable Account Payable Insurance Expense Insurance Expense Cash In Bank Utilities Expense Sallary Expense Cash In Bank Cash In Bank Cost Of Goods Sold Other Expense Cash In Bank Other Receivable Log Term Liability Cash In Bank Account Receivable Cost Of Goods Sold
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
Debit 30,000,000 4,000,000 20,000,000 4,000,000 10,000,000 200,000 8,000,000 200,000 2,000,000 10,000,000 200,000 400,000 9,600,000 400,000 200,000 4,000,000 300,000 2,000,000 20,000 16,000,000 6,000,000 300,000 2,000,000 1,000,000 200,000 16,000,000 18,000,000 14,000,000 179,020,000
No.Account 3001 1112 2201 1112 1111 1111 3001 1111 2101 2101 1111 1141 1112 1111 1111 2103 1111 1112 6102 4101 1141 1111 4101 1111 1111 1131 4101 1141
Account Name Rudi's Capital Cash In Bank Log Term Liability Cash In Bank Cash On Hand Cash On Hand Rudi's Capital Cash On Hand Account Payable Account Payable Cash On Hand Inventory Cash In Bank Cash On Hand Cash On Hand Current Liability Bank Cash On Hand Cash In Bank Other Expense Sales Inventory Cash On Hand Sales Cash On Hand Cash On Hand Account Receivable Sales Inventory
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
Credit 30,000,000 4,000,000 20,000,000 4,000,000 10,000,000 200,000 8,000,000 200,000 2,000,000 10,000,000 200,000 400,000 9,600,000 400,000 200,000 4,000,000 300,000 2,000,000 20,000 16,000,000 6,000,000 300,000 2,000,000 1,000,000 200,000 16,000,000 18,000,000 14,000,000 179,020,000
OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK
PD. Cahaya Hat General Ledger Per Der 31,2014 No. Account Account Name Begining Balance Ending Balance
1111 Cash On Hand Rp
Date 12/31/2013 1/1/2014
20,000,000 Debit
Subsidiary Code
Explanaton Begining Balance Modal
04/01/2014 1/5/2014
Dibeli Persediaan Barang Dagang Sewa Gedung
1/10/2014
Bayar Beban Iklan
1/15/2014
Bayar Beban Angkut
1/20/2014 1/21/2014
Dibayar Asuransi Dibayar Asuransi
1/25/2014
Dibayar Biaya Telepon
2/24/2014
Dibayar Biaya Pengiriman
2/26/2014 2/27/2014
Dipinjamkan Uang Kepada Karyawan Dibayar Utang Kepada Bank
No.Account Account Name Beginning Balance Ending Balance Date
1112 Cash In Bank Rp
Subsidiary Code 12/31/2013
4,000,000 Debit
Explanaton Beginning Balance
1/1/2014 1/2/2014 1/2/2014
Dibeli Peralatan Toko Pinjaman Jangka Panjang Dibeli Tanah
1/19/2014
Pembayaran Utang
1/21/2014
Diperoleh Pinjaman
1/25/2014 2/3/2014 2/5/2014
Dibayar Gaji Karyawan Diperoleh Bunga Deposito Dijual Tunai Barang Dagang
2/24/2014
Penjualan
2/27/2014
Diperoleh
No.Account Account Name
1121 Deposit In Kalbar Bank
Beginning Balance Ending Balance Date
2000000 Debit
Subsidiary Code
Explanaton
aya Hat Ledger 31,2014
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
Debit 20,000,000 30,000,000 -
Credit Rp - Rp Rp - Rp Rp - Rp Rp - Rp Rp - Rp Rp 10,000,000 Rp Rp 200,000 Rp Rp - Rp Rp 200,000 Rp Rp - Rp Rp - Rp Rp 200,000 Rp Rp - Rp Rp - Rp Rp 400,000 Rp Rp 200,000 Rp Rp - Rp Rp 300,000 Rp Rp - Rp Rp - Rp Rp - Rp Rp - Rp Rp 300,000 Rp Rp - Rp Rp 1,000,000 Rp Rp 200,000 Rp
Debit Credit Rp 4,000,000 Rp
Ending Balance 20,000,000 50,000,000 50,000,000 50,000,000 50,000,000 40,000,000 39,800,000 39,800,000 39,600,000 39,600,000 39,600,000 39,400,000 39,400,000 39,400,000 39,000,000 38,800,000 38,800,000 38,500,000 38,500,000 38,500,000 38,500,000 38,500,000 38,200,000 38,200,000 37,200,000 37,000,000
Ending Balance - Rp
4,000,000
Rp - Rp Rp 20,000,000 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 4,000,000 Rp Rp - Rp Rp - Rp Rp 20,000 Rp Rp 16,000,000 Rp Rp - Rp Rp - Rp Rp 2,000,000 Rp Rp - Rp Rp - Rp Rp 16,000,000 Rp
Debit
Credit
4,000,000 4,000,000 9,600,000 2,000,000 -
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
Ending Balance
20,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 6,400,000 6,400,000 6,400,000 10,400,000 10,400,000 8,400,000 8,420,000 24,420,000 24,420,000 24,420,000 26,420,000 26,420,000 26,420,000 42,420,000
Account Name Cash On Hand Cash In Bank Deposit In Kalbar Bank Account Receivable Allowance For Doubtfull Debt Other Receivable Inventory Investment Land Store Equipment Office Equipment Accum. Depreciation Of Store Equip. Accum. Depreciation Of Office Equip. Account Payable Accrued Expense Current Liability Bank Other Current Liability Log Term Liability Rudi's Capital Current Earning Sales Cost Of Goods Sold Sallary Expense Depreciation Expense Rent Expense Supplies Expense Insurance Expense Utilities Expense Other Income Other Expense
Rp Rp Rp Rp Rp Rp
Rp Rp
Rp Rp Rp Rp Rp
Balance Debit/Credit 20,000,000 Debit 4,000,000 Debit 2,000,000 Debit 6,000,000 Debit Credit 1,000,000 Debit 20,000,000 Debit Debit Debit Debit 6,000,000 Debit 2,000,000 Credit Credit Credit Credit 1,000,000 Credit 8,000,000 Credit 8,000,000 Credit 10,000,000 Credit 28,000,000 Credit Credit Debit Debit Debit Debit Debit Debit Debit Credit Debit
Group Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Financial Position Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen Income Statemen
Date Subsidiary code 1-Jan 1-Jan 2-Jan 2-Jan 3-Jan 4-Jan 5-Jan 7-Jan 10-Jan 11-Jan 12-Jan 15-Jan 19-Jan 19-Jan 20-Jan 21-Jan 22-Jan 25-Jan 3-Feb 5-Feb 5-Feb 6-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb 28-Feb
Explanaton Modal Dibeli Peralatan Toko Pinjaman Jangka Panjang Dibeli Tanah Dibeli Persediaan Barang Dagang Sewa Gedung Kendaraan Bayar Beban Iklan Dibeli Peralatan Toko Dibeli Persediaan Barang Dagang Bayar Beban Angkut Retur Pembelian Pembayaran Utang Dibayar Asuransi Dibayar Asuransi Diperoleh Pinjaman Dibayar Biaya Telepon Dibayar Gaji Karyawan Diperoleh Bunga Deposito Dijual Tunai Barang Dagang Dijual Tunai Barang Dagang Dibayar Biaya Pengiriman Penjualan Dipinjamkan Uang Kepada Karyawan Dibayar Utang Kepada Bank Diperoleh Dijual Kredit Barang Dagang Dijual Kredit Barang Dagang
PD. Cahaya Hat General Journal Per Dec 31, 2014 No.Account 1111 1312 1112 1311 1141 5213 1313 6102 1312 1141 6102 2101 2101 5215 5215 1112 5216 5211 1112 1112 5101 6102 1112 1133 2201 1112 1131 5101
PD. Cahaya Hat General Journal Per Dec 31, 2014 Account Name Cash On Hand Store Equipment Cash In Bank Land Inventory Rent Expense Office Equipment Other Expense Store Equipment Inventory Other Expense Account Payable Account Payable Insurance Expense Insurance Expense Cash In Bank Utilities Expense Sallary Expense Cash In Bank Cash In Bank Cost Of Goods Sold Other Expense Cash In Bank Other Receivable Log Term Liability Cash In Bank Account Receivable Cost Of Goods Sold
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
Debit 30,000,000 4,000,000 20,000,000 4,000,000 10,000,000 200,000 8,000,000 200,000 2,000,000 10,000,000 200,000 400,000 9,600,000 400,000 200,000 4,000,000 300,000 2,000,000 20,000 16,000,000 6,000,000 300,000 2,000,000 1,000,000 200,000 16,000,000 18,000,000 14,000,000 179,020,000
No.Account 3001 1112 2201 1112 1111 1111 3001 1111 2101 2101 1111 1141 1112 1111 1111 2103 1111 1112 6102 4101 1141 1111 4101 1111 1111 1131 4101 1141
Account Name Rudi's Capital Cash In Bank Log Term Liability Cash In Bank Cash On Hand Cash On Hand Rudi's Capital Cash On Hand Account Payable Account Payable Cash On Hand Inventory Cash In Bank Cash On Hand Cash On Hand Current Liability Bank Cash On Hand Cash In Bank Other Expense Sales Inventory Cash On Hand Sales Cash On Hand Cash On Hand Account Receivable Sales Inventory
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
Credit 30,000,000 4,000,000 20,000,000 4,000,000 10,000,000 200,000 8,000,000 200,000 2,000,000 10,000,000 200,000 400,000 9,600,000 400,000 200,000 4,000,000 300,000 2,000,000 20,000 16,000,000 6,000,000 300,000 2,000,000 1,000,000 200,000 16,000,000 18,000,000 14,000,000 179,020,000
OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK
PD. Cahaya Hat General Ledger Per Der 31,2014 No. Account Account Name Begining Balance Ending Balance
1111 Cash On Hand Rp
Date 12/31/2013 1/1/2014
20,000,000 Debit
Subsidiary Code
Explanaton Begining Balance Modal
04/01/2014 1/5/2014
Dibeli Persediaan Barang Dagang Sewa Gedung
1/10/2014
Bayar Beban Iklan
1/15/2014
Bayar Beban Angkut
1/20/2014 1/21/2014
Dibayar Asuransi Dibayar Asuransi
1/25/2014
Dibayar Biaya Telepon
2/24/2014
Dibayar Biaya Pengiriman
2/26/2014 2/27/2014
Dipinjamkan Uang Kepada Karyawan Dibayar Utang Kepada Bank
No.Account Account Name Beginning Balance Ending Balance Date
1112 Cash In Bank Rp
Subsidiary Code 12/31/2013
4,000,000 Debit
Explanaton Beginning Balance
1/1/2014 1/2/2014 1/2/2014
Dibeli Peralatan Toko Pinjaman Jangka Panjang Dibeli Tanah
1/19/2014
Pembayaran Utang
1/21/2014
Diperoleh Pinjaman
1/25/2014 2/3/2014 2/5/2014
Dibayar Gaji Karyawan Diperoleh Bunga Deposito Dijual Tunai Barang Dagang
2/24/2014
Penjualan
2/27/2014
Diperoleh
No.Account Account Name
1121 Deposit In Kalbar Bank
Beginning Balance Ending Balance Date
2000000 Debit
Subsidiary Code
Explanaton
aya Hat Ledger 31,2014
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
Debit 20,000,000 30,000,000 -
Credit Rp - Rp Rp - Rp Rp - Rp Rp - Rp Rp - Rp Rp 10,000,000 Rp Rp 200,000 Rp Rp - Rp Rp 200,000 Rp Rp - Rp Rp - Rp Rp 200,000 Rp Rp - Rp Rp - Rp Rp 400,000 Rp Rp 200,000 Rp Rp - Rp Rp 300,000 Rp Rp - Rp Rp - Rp Rp - Rp Rp - Rp Rp 300,000 Rp Rp - Rp Rp 1,000,000 Rp Rp 200,000 Rp
Debit Credit Rp 4,000,000 Rp
Ending Balance 20,000,000 50,000,000 50,000,000 50,000,000 50,000,000 40,000,000 39,800,000 39,800,000 39,600,000 39,600,000 39,600,000 39,400,000 39,400,000 39,400,000 39,000,000 38,800,000 38,800,000 38,500,000 38,500,000 38,500,000 38,500,000 38,500,000 38,200,000 38,200,000 37,200,000 37,000,000
Ending Balance - Rp
4,000,000
Rp - Rp Rp 20,000,000 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 4,000,000 Rp Rp - Rp Rp - Rp Rp 20,000 Rp Rp 16,000,000 Rp Rp - Rp Rp - Rp Rp 2,000,000 Rp Rp - Rp Rp - Rp Rp 16,000,000 Rp
Debit
Credit
4,000,000 4,000,000 9,600,000 2,000,000 -
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
Ending Balance
20,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 6,400,000 6,400,000 6,400,000 10,400,000 10,400,000 8,400,000 8,420,000 24,420,000 24,420,000 24,420,000 26,420,000 26,420,000 26,420,000 42,420,000
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