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Arts

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1st Grade

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Practice Problem

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Hard

wayoaris winanto

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7 Slides • 0 Questions

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.12

Page 2

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

1-1021

Persedian Barang Dagang

Beginning Balance:

Rp2.805.000,00

00000005

PJ12/12/2019 Purchase; CV.

Rp877.500,00

Rp4.840.949,50

00000005

PJ12/12/2019 Purchase; CV.

Rp742.500,00

Rp5.583.449,50

00000004

SJ15/12/2019 Sale; Toko Bag

Rp311.824,32

Rp5.271.625,18

00000004

SJ15/12/2019 Sale; Toko Bag

Rp211.315,79

Rp5.060.309,39

00000004

SJ15/12/2019 Sale; Toko Bag

Rp225.000,00

Rp4.835.309,39

00000004

SJ15/12/2019 Sale; Toko Bag

Rp160.000,00

Rp4.675.309,39

00000005

SJ27/12/2019 Sale; Toko Bag

Rp528.289,47

Rp4.147.019,92

00000005

SJ27/12/2019 Sale; Toko Bag

Rp450.000,00

Rp3.697.019,92

00000006

SJ28/12/2019 Sale; Toko Haji

Rp135.000,00

Rp3.832.019,92

00000006

SJ28/12/2019 Sale; Toko Haji

Rp80.000,00

Rp3.912.019,92

00000006

PJ29/12/2019 Purchase; UD.

Rp450.000,00

Rp4.362.019,92

00000006

PJ29/12/2019 Purchase; UD.

Rp600.000,00

Rp4.962.019,92

00000007

PJ30/12/2019 Purchase; UD.

Rp135.000,00

Rp4.827.019,92

00000007

PJ30/12/2019 Purchase; UD.

Rp80.000,00

Rp4.747.019,92

Total:

p5.645.000,00

p3.702.980,08

Rp1.942.019,92

Rp4.747.019,92

1-1030

Perlengkapan Kantor

Beginning Balance:

Rp300.000,00

CD28/12/2019 Bayu

Rp80.000,00

Rp380.000,00

GJ000002

GJ31/12/2019 Penyesuain

Rp310.000,00

Rp70.000,00

Total:

Rp80.000,00

Rp310.000,00

Rp230.000,00cr

Rp70.000,00

1-1032

Sewa Dibayar Dimuka

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1033

Pembayaran Dimuka

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1034

Uang Muka Pada Pemasok

Beginning Balance:

Rp0,00

CD25/12/2019 UD. Madu Hita

Rp300.000,00

PJ000001

PJ29/12/2019 Transfer from d

Rp300.000,00

Rp0,00

Total:

Rp300.000,00

Rp0,00

1-1052

Nilai Belo Peralatan Toko

Beginning Balance:

Rp500.000,00

Total:

Rp0,00

Rp500.000,00

1-1053

Akum Penyusutan Peralatan Toko

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1055

Nilai Beli Peralatan Kantor

Beginning Balance:

Rp700.000,00

Total:

Rp0,00

Rp700.000,00

1-1056

Akum Penyusutan Peraltan Kntr

Beginning Balance:

Rp0,00

Total:

Rp0,00

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.12

Page 3

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

1-1058

Nilai Beli Kendaraan

Beginning Balance:

Rp15.000.000,00

Total:

Rp0,00

p15.000.000,00

1-1059

Akum Penyusutan Kendaraan

Beginning Balance:

Rp0,00

GJ000002

GJ31/12/2019 Penyesuain

Rp150.000,00

Rp150.000,00cr

Total:

Rp0,00

Rp150.000,00

Rp150.000,00cr

1-1100

General Cheque Account

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1150

Provision Account

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1160

Investment Account

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1180

Undeposited Funds

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1190

Electronic Clearing Account

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1200

Payroll Cheque Account

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1960

Voluntary Withholding Credits

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1970

ABN Withholding Credits

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-2000

Trade Debtors

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-1010

Hutang Dagang

Beginning Balance:

Rp1.100.000,00cr

00000003

PJ02/12/2019 Purchase; CV.

p1.365.000,00

Rp2.465.000,00cr

00000004

PJ04/12/2019 Purchase; UD.

p1.395.000,00

Rp3.860.000,00cr

00000004

PJ04/12/2019 Purchase; UD.

Rp139.500,00

Rp3.999.500,00cr

CD04/12/2019 UD. Madu Hita

p1.534.500,00

Rp2.465.000,00cr

00000005

PJ12/12/2019 Purchase; CV.

p1.620.000,00

Rp4.085.000,00cr

00000005

PJ12/12/2019 Purchase; CV.

Rp162.000,00

Rp4.247.000,00cr

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.12

Page 4

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

2-1010

Hutang Dagang

Beginning Balance:

Rp1.100.000,00cr

CD12/12/2019 CV. Madu Sum

p1.782.000,00

Rp2.465.000,00cr

CD22/12/2019 CV. Madu Sum

p1.365.000,00

Rp1.100.000,00cr

00000006

PJ29/12/2019 Purchase; UD.

p1.050.000,00

Rp2.150.000,00cr

PJ000001

PJ29/12/2019 Transfer from d

Rp300.000,00

Rp1.850.000,00cr

00000007

PJ30/12/2019 Purchase; UD.

Rp215.000,00

Rp1.635.000,00cr

Total:

p5.196.500,00

p5.731.500,00

Rp535.000,00cr

Rp1.635.000,00cr

2-1012

Ppn Keluaran

Beginning Balance:

Rp0,00

00000004

SJ15/12/2019 Sale; Toko Bag

Rp122.075,00

Rp122.075,00cr

00000005

SJ27/12/2019 Sale; Toko Bag

Rp135.000,00

Rp257.075,00cr

00000006

SJ28/12/2019 Sale; Toko Haji

Rp31.000,00

Rp226.075,00cr

Total:

Rp31.000,00

Rp257.075,00

Rp226.075,00cr

2-1013

Ppn Masukan

Beginning Balance:

Rp0,00

00000004

PJ04/12/2019 Purchase; UD.

Rp139.500,00

00000005

PJ12/12/2019 Purchase; CV.

Rp162.000,00

Rp301.500,00

Total:

Rp301.500,00

Rp0,00

Rp301.500,00

2-1014

Hutang Gaji

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-1017

Pendapatan Diterima Dimuka

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-1018

Uang Muka Customer

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-1019

Hutang Lancar Lainya

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-1021

Hutang Bank

Beginning Balance:

Rp6.785.000,00cr

CD29/12/2019 Bayu

p1.500.000,00

Rp5.285.000,00cr

Total:

p1.500.000,00

Rp0,00

Rp1.500.000,00

Rp5.285.000,00cr

2-1022

Hutang Jangka Panjang Lainya

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-2000

Trade Creditors

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-2100

A/P Accrual - Inventory

Beginning Balance:

Rp0,00

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.12

Page 5

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

2-2100

A/P Accrual - Inventory

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3010

GST Collected

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3030

GST Paid

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3050

Fuel Tax Credits Accrued

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3060

Import Duty Payable

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3065

WET Payable

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3070

Voluntary Withholdings Payable

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3080

ABN Withholding Payable

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-3090

Luxury Car Tax Payable

Beginning Balance:

Rp0,00

Total:

Rp0,00

2-5000

Payroll Liabilities

Beginning Balance:

Rp0,00

Total:

Rp0,00

3-1000

Modal Sendiri

Beginning Balance:

Rp20.000.000,00cr

Total:

Rp0,00

p20.000.000,00cr

3-8000

Laba Ditahan(Retained Earning)

Beginning Balance:

Rp0,00

Total:

Rp0,00

3-9000

Laba Tahun Berjalan

Beginning Balance:

Rp0,00

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.12

Page 6

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

3-9000

Laba Tahun Berjalan

Beginning Balance:

Rp0,00

Total:

Rp0,00

3-9999

Historical Balancing Account

Beginning Balance:

Rp0,00

Total:

Rp0,00

4-1000

Penjualan

Beginning Balance:

Rp0,00

00000003

SJ05/12/2019 Sale; Toko Haji

p2.280.000,00

Rp2.280.000,00cr

00000004

SJ15/12/2019 Sale; Toko Bag

p1.220.750,00

Rp3.500.750,00cr

00000005

SJ27/12/2019 Sale; Toko Bag

p1.350.000,00

Rp4.850.750,00cr

00000006

SJ28/12/2019 Sale; Toko Haji

Rp310.000,00

Rp4.540.750,00cr

Total:

Rp310.000,00

p4.850.750,00

Rp4.540.750,00cr

4-1001

Potongan Penjualan

Beginning Balance:

Rp0,00

Total:

Rp0,00

5-1000

HPP Barang Dagang

Beginning Balance:

Rp0,00

00000003

SJ05/12/2019 Sale; Toko Haji

p1.601.550,50

Rp1.601.550,50

00000004

SJ15/12/2019 Sale; Toko Bag

Rp908.140,11

Rp2.509.690,61

00000005

SJ27/12/2019 Sale; Toko Bag

Rp978.289,47

Rp3.487.980,08

00000006

SJ28/12/2019 Sale; Toko Haji

Rp215.000,00

Rp3.272.980,08

Total:

p3.487.980,08

Rp215.000,00

Rp3.272.980,08

5-1001

Potongan Pembelian

Beginning Balance:

Rp0,00

Total:

Rp0,00

5-1002

Biaya Angkut Pembelian

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0100

Biaya Administrasi Dan Umum

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0101

Biaya Penyusuran Prltan Kantor

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0102

Biaya Penyusutan Perltn Toko

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0103

Biaya Penyusutan Kendaraan

Beginning Balance:

Rp0,00

GJ000002

GJ31/12/2019 Penyesuain

Rp150.000,00

Total:

Rp150.000,00

Rp0,00

Rp150.000,00

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.13

Page 7

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

6-0104

Biaya Sewa

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0111

Biaya Periklanan

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0112

Biaya Sales

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0121

Biaya Paket Pengiriman

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0122

Biaya Fotocopy

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0123

Biaya Listrik Dan Telpon

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0124

Biaya Langganan PDAM

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0125

Biaya Perlengkapan Kantor

Beginning Balance:

Rp0,00

GJ000002

GJ31/12/2019 Penyesuain

Rp310.000,00

Total:

Rp310.000,00

Rp0,00

Rp310.000,00

6-0131

Biaya Gaji Dan Upah

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-0132

Biaya Lembur

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-1004

Biaya Langganan WIFI

Beginning Balance:

Rp0,00

CD15/12/2019 Bayu

Rp250.000,00

Total:

Rp250.000,00

Rp0,00

Rp250.000,00

6-1026

Biaya Perlengkapan Toko

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-5100

Wages & Salaries

Beginning Balance:

Rp0,00

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.13

Page 8

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

6-5100

Wages & Salaries

Beginning Balance:

Rp0,00

Total:

Rp0,00

6-5200

Employment Expenses

Beginning Balance:

Rp0,00

Total:

Rp0,00

8-1000

Pendapatan Bunga

Beginning Balance:

Rp0,00

CR000003

CR30/12/2019 Menerima Pend

Rp20.000,00

Rp20.000,00cr

Total:

Rp0,00

Rp20.000,00

Rp20.000,00cr

8-1001

Pendapatan Jasa Angkut

Beginning Balance:

Rp0,00

Total:

Rp0,00

8-1002

Pendapatan Denda

Beginning Balance:

Rp0,00

Total:

Rp0,00

9-1000

Biaya Bunga

Beginning Balance:

Rp0,00

Total:

Rp0,00

9-1001

Pajak Penghasilan (PPH)

Beginning Balance:

Rp0,00

Total:

Rp0,00

9-1002

Biaya Administrasi Bank

Beginning Balance:

Rp0,00

GJ000002

GJ31/12/2019 Penyesuain

Rp20.000,00

Total:

Rp20.000,00

Rp0,00

Rp20.000,00

9-1003

Biaya Denda

Beginning Balance:

Rp0,00

Total:

Rp0,00

Grand Total:

26.673.630,08

UD. Zanfi Berkah Wayo A W

General Ledger [Detail]

01/12/2019 To 31/12/2019

08/07/2020
22.27.12

Page 2

ID#

Src

Date

Memo

Debit

Credit

Job No.

Net Activity

Ending Balance

1-1021

Persedian Barang Dagang

Beginning Balance:

Rp2.805.000,00

00000005

PJ12/12/2019 Purchase; CV.

Rp877.500,00

Rp4.840.949,50

00000005

PJ12/12/2019 Purchase; CV.

Rp742.500,00

Rp5.583.449,50

00000004

SJ15/12/2019 Sale; Toko Bag

Rp311.824,32

Rp5.271.625,18

00000004

SJ15/12/2019 Sale; Toko Bag

Rp211.315,79

Rp5.060.309,39

00000004

SJ15/12/2019 Sale; Toko Bag

Rp225.000,00

Rp4.835.309,39

00000004

SJ15/12/2019 Sale; Toko Bag

Rp160.000,00

Rp4.675.309,39

00000005

SJ27/12/2019 Sale; Toko Bag

Rp528.289,47

Rp4.147.019,92

00000005

SJ27/12/2019 Sale; Toko Bag

Rp450.000,00

Rp3.697.019,92

00000006

SJ28/12/2019 Sale; Toko Haji

Rp135.000,00

Rp3.832.019,92

00000006

SJ28/12/2019 Sale; Toko Haji

Rp80.000,00

Rp3.912.019,92

00000006

PJ29/12/2019 Purchase; UD.

Rp450.000,00

Rp4.362.019,92

00000006

PJ29/12/2019 Purchase; UD.

Rp600.000,00

Rp4.962.019,92

00000007

PJ30/12/2019 Purchase; UD.

Rp135.000,00

Rp4.827.019,92

00000007

PJ30/12/2019 Purchase; UD.

Rp80.000,00

Rp4.747.019,92

Total:

p5.645.000,00

p3.702.980,08

Rp1.942.019,92

Rp4.747.019,92

1-1030

Perlengkapan Kantor

Beginning Balance:

Rp300.000,00

CD28/12/2019 Bayu

Rp80.000,00

Rp380.000,00

GJ000002

GJ31/12/2019 Penyesuain

Rp310.000,00

Rp70.000,00

Total:

Rp80.000,00

Rp310.000,00

Rp230.000,00cr

Rp70.000,00

1-1032

Sewa Dibayar Dimuka

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1033

Pembayaran Dimuka

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1034

Uang Muka Pada Pemasok

Beginning Balance:

Rp0,00

CD25/12/2019 UD. Madu Hita

Rp300.000,00

PJ000001

PJ29/12/2019 Transfer from d

Rp300.000,00

Rp0,00

Total:

Rp300.000,00

Rp0,00

1-1052

Nilai Belo Peralatan Toko

Beginning Balance:

Rp500.000,00

Total:

Rp0,00

Rp500.000,00

1-1053

Akum Penyusutan Peralatan Toko

Beginning Balance:

Rp0,00

Total:

Rp0,00

1-1055

Nilai Beli Peralatan Kantor

Beginning Balance:

Rp700.000,00

Total:

Rp0,00

Rp700.000,00

1-1056

Akum Penyusutan Peraltan Kntr

Beginning Balance:

Rp0,00

Total:

Rp0,00

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