PD Erna Maulina Putri Jaya Sentosa
Company No.
Jl Soekarno Hatta Semarang
General Journal
01/11/2024 To 31/12/2024
11/12/2024 Page 1
[Link]
ID# Acct# Account Name Debit Credit Job No.
GJ 01/12/2024 Reclass Piutang Karyawan ke masing-masing Karyawan
GJ000001 1-1105 Employee Receivable 800.000,00 YR
GJ000001 1-1105 Employee Receivable 600.000,00 MI
GJ000001 1-1105 Employee Receivable 1.400.000,00
GJ 31/12/2024 Penyusutan Aktiva Tetap Desember 2024
02/BM 6-2800 Depreciation Exp - Building 2.560.000,00
02/BM 1-3220 Accum. Dep.-Building 2.560.000,00
02/BM 6-2700 Depreciation Exp - Equipment 18.400.000,00
02/BM 1-3320 Accum. Dep. - Office Equipme 18.400.000,00
02/BM 6-1400 Depreciation Expense - Vehicl 3.225.000,00
02/BM 1-3420 Accum. Dep. - Vehicle 3.225.000,00
GJ 31/12/2024 Penyesuaian Listrik, Air, Telepon, dan Gaji Karyawan Terutang Desember 2024
05/BM 6-2200 Electicity, Water, Telp Expens 950.000,00
05/BM 2-1410 Electricity, Telp, & Water Pay 950.000,00
05/BM 6-1100 Wages & Salaries of sales Exp 9.564.800,00
05/BM 6-2100 Wages & Salaries of Adm. Exp 8.428.000,00
05/BM 2-1530 Income Tax Payable 367.200,00
05/BM 2-1310 Wages & Salaries Payable 17.625.600,00
GJ 31/12/2024 Pemakaian Perlengkapan 2024
06/BM 6-2500 Supplies Expense 552.000,00
06/BM 1-1320 Office Supplies 552.000,00
GJ 31/12/2024 Penutupan Akun VAT-In dan VAT-Out
06/BM 2-1520 Value Added Tax-VAT Out 35.607.500,00
06/BM 1-1410 Value Added Tax - VAT In 1.888.920,00
06/BM 2-1540 VAT Payable 33.718.580,00
GJ 31/12/2024 Penyisihan Piutang Tak Tertagih 2024
06/BM 6-1200 Bad Debt Expense 10.725.000,80
06/BM 1-1202 Allowance for Doubtful Debt 10.725.000,80
GJ 31/12/2024 Taksiran PPh Badan Tahun 2024
07/BM 2-1530 Income Tax Payable 29.395.169,00
07/BM 2-1530 Income Tax Payable 29.395.169,00
Grand Total: 120.807.469,80 120.807.469,80
