SALON RESTI

All Journals
From 01 Mei 2023 to 31 Mei 2023

Account No. Account Name Debit (Base) Credit (Base)

01 May 2023 Journal Voucher KK.001 MEMBAYAR BIAYA SEWA
1104.01 SEWA DIBAYAR DIMUKA 1,000,000.00 0.00
1101.01 KAS RESTI 0.00 1,000,000.00
1,000,000.00 1,000,000.00
05 May 2023 Journal Voucher BK.001 MEMBAYAR HUTANG KEPADA TOKO CANTIK
2101.01 HUTANG USAHA RESTI 2,500,000.00 0.00
1101.02 BANK RESTI 0.00 2,500,000.00
2,500,000.00 2,500,000.00
09 May 2023 Journal Voucher KK.002 MEMBELI PERLENGKAPAN LAIN-LAIN
1103.03 PERLENGKAPAN LAIN-LAIN 475,000.00 0.00
1101.01 KAS RESTI 0.00 475,000.00
475,000.00 475,000.00
11 May 2023 Journal Voucher KM.001 UPAH RIAS PENGANTIN
1101.01 KAS RESTI 850,000.00 0.00
4101.01 PENDAPATAN SALON 0.00 850,000.00
850,000.00 850,000.00
14 May 2023 Journal Voucher BM.001 DITERIMA PIUTANG DARI AMINAH
1101.02 BANK RESTI 1,750,000.00 0.00
1102.01 PIUTANG USAHA 0.00 1,750,000.00
1,750,000.00 1,750,000.00
15 May 2023 Journal Voucher KM.002 DITERIMA UPAH RIAS PENGANTIN
1101.01 KAS RESTI 1,425,000.00 0.00
4101.03 POTONGAN PENDAPATAN 75,000.00 0.00
4101.01 PENDAPATAN SALON 0.00 1,500,000.00
1,500,000.00 1,500,000.00
16 May 2023 Journal Voucher BK.002 MEMBAYAR ANGSURAN POKOK HUTANG BANK
2102.01 HUTANG BANK RESTI 5,000,000.00 0.00
5101.11 BEBAN BUNGA HUTANG BANK 625,000.00 0.00
1101.02 BANK RESTI 0.00 5,625,000.00
5,625,000.00 5,625,000.00
18 May 2023 Journal Voucher JM.001 DIKIRIM FAKTUR PENAGIHAN KEPADA TUMINAH
1102.01 PIUTANG USAHA 2,500,000.00 0.00
4101.01 PENDAPATAN SALON 0.00 2,500,000.00
2,500,000.00 2,500,000.00
20 May 2023 Journal Voucher KK.003 PENGAMBILAN PRIVE OLEH RESTI
3201.01 PRIVE RESTI 1,500,000.00 0.00
1101.01 KAS RESTI 0.00 1,500,000.00
1,500,000.00 1,500,000.00
20 May 2023 Journal Voucher KM.003 DITERIMA UPAH PIJIT REFLEKSI
1101.01 KAS RESTI 250,000.00 0.00
4101.02 PENDAPATAN PIJIT 0.00 250,000.00
250,000.00 250,000.00
21 May 2023 Journal Voucher BM.002 DITERIMA PUITANG DARI SALINAH
1101.02 BANK RESTI 1,000,000.00 0.00
1102.01 PIUTANG USAHA 0.00 1,000,000.00
1,000,000.00 1,000,000.00
21 May 2023 Journal Voucher KK.004 DIBELI PERLENGKAPAN SALON SECARA KREDIT KEPADA TOKO ANG
1103.01 PERLENGKAPAN SALON 750,500.00 0.00
2101.01 HUTANG USAHA RESTI 0.00 750,500.00
750,500.00 750,500.00
24 May 2023 Journal Voucher KK.005 DIBAYAR HUTANG KEPADA TOKO BALSEM
2101.01 HUTANG USAHA RESTI 1,500,000.00 0.00
1101.01 KAS RESTI 0.00 1,500,000.00
1,500,000.00 1,500,000.00
24 May 2023 Journal Voucher KM.004 DITERIMA PIUTANG DARI TUMINAH
1101.01 KAS RESTI 1,750,000.00 0.00
1102.01 PIUTANG USAHA 0.00 1,750,000.00
1,750,000.00 1,750,000.00
25 May 2023 Journal Voucher KK.006 DIBAYAR REKENING AIR DAN LISTRIK

ACCURATE Accounting System Report

Printed on 23 Jan 2024 - 23:32
Page 1 of 2
 SALON RESTI
All Journals
From 01 Mei 2023 to 31 Mei 2023

Account No. Account Name Debit (Base) Credit (Base)

5101.06 BEBAN AIR DAN LISTRIK 245,250.00 0.00
1101.01 KAS RESTI 0.00 245,250.00
245,250.00 245,250.00
25 May 2023 Journal Voucher KK.007 DIBAYAR REKENING TELEPON
5101.07 BEBAN TELEPON 560,250.00 0.00
1101.01 KAS RESTI 0.00 560,250.00
560,250.00 560,250.00
25 May 2023 Journal Voucher KM.005 UPAH PIJIT
1101.01 KAS RESTI 125,000.00 0.00
4101.02 PENDAPATAN PIJIT 0.00 125,000.00
125,000.00 125,000.00
27 May 2023 Journal Voucher KM.006 DITERIMA UPAH SALON PENGANTIN
1101.01 KAS RESTI 750,000.00 0.00
4101.01 PENDAPATAN SALON 0.00 750,000.00
750,000.00 750,000.00
29 May 2023 Journal Voucher BK.003 DIBAYAR UPAH DAN GAJI
5101.01 BEBAN GAJI DAN UPAH 3,000,000.00 0.00
1101.02 BANK RESTI 0.00 3,000,000.00
3,000,000.00 3,000,000.00
29 May 2023 Journal Voucher JM.002 DIKIRIM FAKTUR PENAGIHAN KEPADA MAIMUNAH
1102.01 PIUTANG USAHA 1,000,000.00 0.00
4101.01 PENDAPATAN SALON 0.00 1,000,000.00
1,000,000.00 1,000,000.00
31 May 2023 Journal Voucher JM.003 DITRANSFER UANG DARI KAS PERUSAHAAN KE REKENING BANK
1101.02 BANK RESTI 1,000,000.00 0.00
1101.01 KAS RESTI 0.00 1,000,000.00
1,000,000.00 1,000,000.00
31 May 2023 Journal Voucher JM.004 SISA PERLENGKAPAN SALON,PIJIT DAN LAIN-LAIN
5101.03 BEBAN PERLENGKAPAN SALON 978,000.00 0.00
1103.01 PERLENGKAPAN SALON 0.00 978,000.00
5101.04 BEBAN PERLENGKAPAN PIJIT 290,000.00 0.00
1103.02 PERLENGKAPAN PIJIT 0.00 290,000.00
5101.05 BEBAN PERLENGKAPAN LAIN-LAIN 250,000.00 0.00
1103.03 PERLENGKAPAN LAIN-LAIN 0.00 250,000.00
1,518,000.00 1,518,000.00
31 May 2023 Journal Voucher JM.005 PENYUSUTAN PERALATAN SALON, PIJIT, DAN LAIN-LAIN
5101.08 BEBAN PENYUSUTAN PERALATAN SALON 116,190.00 0.00
1202.01 AKUMULASI PENYUSUTAN PERALATAN SALON 0.00 116,190.00
5101.09 BEBAN PENYUSUTAN PERALATAN PIJIT 92,850.00 0.00
1202.02 AKUMULASI PENYUSUTAN PERALATAN PIJIT 0.00 92,850.00
5101.10 BEBAN PENYUSUTAN PERALATAN LAIN-LAIN 25,000.00 0.00
1202.03 AKUMULASI PENYUSUTAN PERALATAN LAIN-LAIN 0.00 25,000.00
234,040.00 234,040.00
31 May 2023 Journal Voucher JM.006 PENYESUAIAN UNTUK BEBAN SEWA BULAN MEI
5101.02 BEBAN SEWA 1,000,000.00 0.00
1104.01 SEWA DIBAYAR DIMUKA 0.00 1,000,000.00
1,000,000.00 1,000,000.00
31 May 2023 Journal Voucher JM.007 PENDAPATAN JASA GIRO
7101.01 BEBAN ADMINISTRASI BANK 460,750.00 0.00
7101.02 BEBAN PAJAK JASA GIRO 87,525.00 0.00
1101.02 BANK RESTI 326,975.00 0.00
6101.01 PENDAPATAN JASA GIRO 0.00 875,250.00
875,250.00 875,250.00
31 May 2023 Journal Voucher JM.008 MENUTUP PERKIRAAN PRIVE RESTI
3101.01 MODAL RESTI 1,500,000.00 0.00
3201.01 PRIVE RESTI 0.00 1,500,000.00
1,500,000.00 1,500,000.00
34,758,290.00 34,758,290.00

ACCURATE Accounting System Report

Printed on 23 Jan 2024 - 23:32
Page 2 of 2