HOUSEKEEPING DEPARTEMEN

FRASER RESIDENCE MENTENG

Jurnal Umum
31 November 2021

NO KETERANGAN REF DEBIT KREDIT

01-Dec Kas Rp18,000,000
Perlengkapan Kantor Rp2,000,000
Modal Awal Rp20,000,000
Pembelian perlngkapan kantor berupa Alat Tulis
02-Dec Perlengkapan Housekeeping Rp2,000,000
Kas Rp2,000,000
Pembelian perlengkapan Housekeeping berupa Linen
08-Dec Biaya Operasional Rp6,750,000
Kas Rp6,750,000
Pembayaran makan siang 15 karyawan sebulan
11-Dec Kas Rp10,000,000
Pendapatan Jasa Rp10,000,000
Menerima pendapatan jasa kamar hotel secara tunai
18-Dec Peralatan Housekeeping Rp4,000,000
Kas Rp4,000,000
Pembelian Peralatan Housekeeping berupa Mesin Cuci
25-Dec Beban Gaji Rp15,500,000
Kas Rp15,500,000
Pembayaran gaji 15 karyawan (7 daily worker, 2 supervisor, 6
Training)

TOTAL Rp. 58,250,000 Rp. 58,250,000

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