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All Journal
BERKAH
Jalan Gatot Subroto no. 140
Jakarta
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01/06/2013 To 20/06/2020
20/06/2020 Page 1
2:29:40
ID# Acct# Account Name Debit Credit Job No.
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01/06/2013 To 20/06/2020
20/06/2020 Page 2
2:29:41
ID# Acct# Account Name Debit Credit Job No.
CD 07/12/2013 PDAM
VKK12-5 1-1120 Petty Cash Rp375.000,00
VKK12-5 2-1211 Accrued Expense Rp375.000,00
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01/06/2013 To 20/06/2020
20/06/2020 Page 3
2:29:41
ID# Acct# Account Name Debit Credit Job No.
CD 16/12/2013 reparasi
VKK12-6 1-1120 Petty Cash Rp750.000,00
VKK12-6 6-2500 Maintenance &repair exp Rp750.000,00
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01/06/2013 To 20/06/2020
20/06/2020 Page 4
2:29:42
ID# Acct# Account Name Debit Credit Job No.
GJ 31/12/2013 AJP 1
BM12-2 6-2700 Depreciation expense Rp550.000,00
BM12-2 1-3220 Building Accum Dep Rp250.000,00
BM12-2 1-3402 Equipment Accum Dep Rp300.000,00
GJ 31/12/2013 AJP3
BM12-4 1-1110 Cash in Bank p3.640.000,00
BM12-4 8-1000 Interest income p4.000.000,00
BM12-4 9-2000 Bank service charge Rp360.000,00
GJ 31/12/2013 AJP 2
BM12-3 6-2400 Supplies expense p3.300.000,00
BM12-3 1-1320 Supplies p3.300.000,00
BM12-3 6-2800 Insurance expense p2.500.000,00
BM12-3 1-1420 Prepaid Insurance p2.500.000,00
BM12-3 6-2300 Rent expense Rp800.000,00
BM12-3 1-1410 Prepaid Rent Rp800.000,00
BM12-3 6-2600 Bad debt expense p1.978.750,00
BM12-3 1-1220 Allow for Doubtful Debt p1.978.750,00
GJ 31/12/2013 AJP
BM12-5 2-1310 PPN Outcome p83.190.000,00
BM12-5 2-1320 PPN Income p59.680.000,00
BM12-5 2-1213 PPN Payable p23.510.000,00
BM12-5 9-3000 Income tax expense p32.729.063,00
BM12-5 2-1212 Income Tax Payable p32.729.063,00