Jurnal De Master

Per Januari 2017

No Bulan Tanggal No Invoice Akun

1 1 17010100004 Kas
1 17010100004 Pendapatan Room

2 1 17010100011 Kas
1 17010100011 Pendapatan FnB
1 17010100011 Utang PPN FnB
1 17010100011 Pendapatan Service Charge
1 17010100011 Utang PPN Service Charge

3 1 17010100012 Kas
1 17010100012 Pendapatan FnB
1 17010100012 Utang PPN FnB
1 17010100012 Pendapatan Service Charge
1 17010100012 Utang PPN Service Charge

4 1 17010100005 Kas
1 17010100005 Pendapatan Room
1 17010100013 Kas
1 17010100013 Pendapatan FnB
1 17010100013 Utang PPN FnB
1 17010100013 Pendapatan Service Charge
1 17010100013 Utang PPN Service Charge

5 1 17010100006 Kas
1 17010100006 Pendapatan Room

6 1 17010100007 Kas
1 17010100007 Pendapatan Room
1 17010100014 Kas
1 17010100014 Pendapatan FnB
1 17010100014 Utang PPN FnB
1 17010100014 Pendapatan Service Charge
1 17010100014 Utang PPN Service Charge
1 Kas
Pendapatan FnB

7 1 17010100015 Kas
1 17010100015 Pendapatan FnB
1 17010100015 Utang PPN FnB
1 17010100015 Pendapatan Service Charge
1 17010100015 Utang PPN Service Charge
1 17010100015 Pendapatan Lain-lain

8 1 17010100016 Kas
 1 17010100016 Pendapatan FnB

9 1 17010100018 Kas
1 17010100018 Pendapatan FnB

10 1 17010100008 Kas
1 17010100008 Pendapatan Room
1 17010200001 Kas
1 17010200001 Pendapatan FnB
1 17010200001 Utang PPN FnB
1 17010200001 Pendapatan Service Charge
1 17010200001 Utang PPN Service Charge

11 1 17010200002 Kas
1 17010200002 Pendapatan FnB
1 17010200002 Utang PPN FnB
1 17010200002 Pendapatan Service Charge
1 17010200002 Utang PPN Service Charge

12 1 17010100010 Kas
1 17010100010 Pendapatan Room
1 17010200003 Kas
1 17010200003 Pendapatan FnB
1 17010200003 Utang PPN FnB
1 17010200003 Pendapatan Service Charge
1 17010200003 Utang PPN Service Charge

13 1 17010100011 Kas
1 17010100011 Diskon Free Pass
1 17010100011 Pendapatan Room
1 17010200004 Kas
1 17010200004 Pendapatan FnB
1 17010200004 Utang PPN FnB
1 17010200004 Pendapatan Service Charge
1 17010200004 Utang PPN Service Charge

14 1 17010100009 Kas
1 17010100009 Diskon Free Pass
1 17010100009 Pendapatan Room
1 17010200005 Kas
1 17010200005 Pendapatan FnB
1 17010200005 Utang PPN FnB
1 17010200005 Pendapatan Service Charge
1 17010200005 Utang PPN Service Charge
1 Kas
1 Pendapatan FnB

15 1 17010200006 Kas
 1 17010200006 Pendapatan FnB
1 17010200006 Utang PPN FnB
1 17010200006 Pendapatan Service Charge
1 17010200006 Utang PPN Service Charge

1 3 17010300001 Kas
3 17010300001 Pendapatan FnB

2 3 17010300002 Kas
3 17010300002 Pendapatan FnB

3 3 17010300001 Kas
3 17010300001 Pendapatan Room

4 3 17010300002 Kas
3 Pendapatan Room

5 3 17010300003 Kas
3 17010300003 Pendapatan Room
3 17010300003 Kas
3 17010300003 Pendapatan FnB
3 17010300003 Utang PPN FnB
3 17010300003 Pendapatan Service Charge
3 17010300003 Utang PPN Service Charge
3 17010300003 Pendapatan Lain-lain

6 3 17010300004 Kas
3 17010300004 Pendapatan FnB
3 17010300004 Utang PPN FnB
3 17010300004 Pendapatan Service Charge
3 17010300004 Utang PPN Service Charge
3 17010300004 Pendapatan Lain-lain

7 3 17010300005 Kas
3 17010300005 Pendapatan FnB

8 3 17010300006 Kas
3 17010300006 Pendapatan FnB

9 17010300005 Kas
17010300005 Diskon Free Pass
17010300005 Pendapatan Room

17010300007 Kas
Pendapatan FnB
Utang PPN FnB
Pendapatan Service Charge
Utang PPN Service Charge
17010300007 Kas
Pendapatan Room

17010300008 Kas
Pendapatan FnB
Utang PPN FnB
Pendapatan Service Charge
Utang PPN Service Charge

17010300006 Kas
Pendapatan Room

17010300009 Kas
Pendapatan FnB
Utang PPN FnB
Pendapatan Service Charge
Utang PPN Service Charge
Ref Post Debit Kredit
Rp 55,000
Rp 55,000

Rp 84,700
Rp 70,000
Rp 7,000
Rp 7,000
Rp 700

Rp 18,150
Rp 15,000
Rp 1,500
Rp 1,500
Rp 150

Rp 440,000
Rp 440,000
Rp 640,695
Rp 529,500
Rp 52,950
Rp 52,950
Rp 5,295

Rp 55,000
Rp 55,000

Rp 165,000
Rp 165,000
Rp 399,300
Rp 330,000
Rp 33,000
Rp 33,000
Rp 3,300
Rp 181,500
Rp 181,500

Rp 16,994
Rp 14,045
Rp 1,404
Rp 1,404
Rp 140
Rp 1

Rp 315,000
 Rp 315,000

Rp 400,000
Rp 400,000

Rp 110,000
Rp 110,000
Rp 187,550
Rp 155,000
Rp 15,500
Rp 15,500
Rp 1,550

Rp 133,100
Rp 110,000
Rp 11,000
Rp 11,000
Rp 1,100

Rp 100,000
Rp 100,000
Rp 427,130
Rp 353,000
Rp 35,300
Rp 35,300
Rp 3,530

Rp 50,000
Rp 50,000
Rp 100,000
Rp 30,250
Rp 25,000
Rp 2,500
Rp 2,500
Rp 250

Rp 220,000
Rp 110,000
Rp 330,000
Rp 181,500
Rp 150,000
Rp 15,000
Rp 15,000
Rp 1,500
Rp 181,500
Rp 181,500

Rp 65,340
 Rp 54,000
Rp 5,400
Rp 5,400
Rp 540

Rp 350,000
Rp 350,000

Rp 350,000
Rp 350,000

Rp 350,000
Rp 350,000

Rp 40,000
Rp 40,000

Rp 80,000
Rp 80,000
Rp 156,144
Rp 129,045
Rp 12,904
Rp 12,904
Rp 1,290
Rp 1

Rp 925,997
Rp 765,287
Rp 76,528
Rp 76,528
Rp 7,653
Rp 1

Rp 350,000
Rp 350,000

Rp 350,000
Rp 350,000

Rp 110,000
Rp 220,000
Rp 330,000

Rp 262,678
Rp 217,090
Rp 21,709
Rp 21,709
Rp 2,170
Rp 110,000
Rp 110,000

Rp 42,350
Rp 35,000
Rp 3,500
Rp 3,500
Rp 350

Rp 165,000
Rp 165,000

Rp 24,200
Rp 20,000
Rp 2,000
Rp 2,000
Rp 200
Rp 8,504,078 Rp 8,504,078