General Journal NI PUTU MITHA PRATIWI.doc - WINDA CATERING BALI JALAN CENIGAN SARI GANG XIV NO 15 SESETAN General Journal To 07:09:51 AM ID Page 1 Acct

General Journal NI PUTU MITHA PRATIWI.doc - WINDA CATERING...

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WINDA CATERING BALI JALAN CENIGAN SARI, GANG: XIV NO: 15 SESETAN General Journal 4/1/2018 To 4/30/2018 4/12/2018 Page 1 07:09:51 AM ID# Acct# Account Name Debit Credit Job No. GJ 4/1/2018 MODAL AWAL WINDA CATERING BALI GJ000001 3-1000 Modal Winda Catering 70,000,000.00 GJ000001 1-2110 Kas di Tangan 70,000,000.00 0 GJ 4/3/2018 TANAH DAN BANGUNAN GJ000002 1-1411 Tanah 45,000,000.00 GJ000002 1-1511 Bangunan 35,000,000.00 GJ000002 3-1000 Modal Winda Catering Bali 80,000,000.00 GJ 1/2/2018 BAHAN BAHAN UNTUK MEMBUAT CATERING GJ000003 5-1000 Food Purchases $2,000,000.00 GJ000003 1-2140 Petty Cash $2,000,000.00 GJ 1/3/2018 PESANAN CATERING NYONYA RAISA GJ000004 1-2140 Petty Cash $4,000,000.00 GJ000004 4-3000 Catering Fees $4,000,000.00 GJ 1/4/2018 LISTRIK DAN TELEPON GJ000005 6-2800 Telephone $1,000,000.00 GJ000005 6-3110 Electricity $2,000,000.00 GJ000005 1-2140 Petty Cash $3,000,000.00 GJ 1/5/2018 MENYEWAKAN RUANG KOSOSNG GJ000006 1-2140 Petty Cash $5,000,000.00 GJ000006 4-7000 Miscellaneous Income $5,000,000.00 GJ 1/6/2018 PAMFLET CATERING GJ000007 6-1100 Advertising $500,000.00 GJ000007 1-2140 Petty Cash $500,000.00 GJ 1/7/2018 AIR DAN GAS GJ000008 6-3130 Water $500,000.00 GJ000008 6-3120 Gas $500,000.00 GJ000008 1-2140 Petty Cash $1,000,000.00 GJ 1/10/2018 KENDARAAN BOX GJ000009 1-1420 Motor Vehicles Accum Dep 50,000,000.00 GJ000009 1-2140 Petty Cash 25,000,000.00 GJ000009 2-2200 Trade Creditors 25,000,000.00 GJ 1/11/2018 PESANAN CATERING PT BANK BPD BALI GJ000010 1-2140
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