MASTERPLANT | Laporan

Daftar semua jurnal per transaksi yang terjadi dalam periode waktu. Hal ini berguna untuk melacak di mana transaksi Anda masuk ke masing-masing rekening.

Akun	Debit	Kredit
Journal Entry #1001 \| 06/07/2022 (created on 05/10/2022 04:42:16)
(1-10002) - Rekening Bank	1.000.000,00	0,00
(1-10001) - Kas	1.000.000,00	0,00
(3-30999) - Ekuitas Saldo Awal	0,00	2.000.000,00
Total	2.000.000,00	2.000.000,00
Journal Entry #7 \| 16/07/2022 (created on 05/10/2022 04:41:47)
(1-10705) - Aset Tetap - Perlengkapan Kantor (LT-0004) Laptop Kantor	15.000.000,00	0,00
(1-10002) - Rekening Bank (LT-0004) Laptop Kantor	0,00	15.000.000,00
Total	15.000.000,00	15.000.000,00
Journal Entry #8 \| 16/07/2022 (created on 05/10/2022 04:41:48)
(1-10705) - Aset Tetap - Perlengkapan Kantor (OF-0005) Meja & Kursi	2.000.000,00	0,00
(1-10002) - Rekening Bank (OF-0005) Meja & Kursi	0,00	2.000.000,00
Total	2.000.000,00	2.000.000,00
Journal Entry #9 \| 16/07/2022 (created on 05/10/2022 04:41:48)
(1-10705) - Aset Tetap - Perlengkapan Kantor (OF-0006) Printer	1.000.000,00	0,00
(1-10002) - Rekening Bank (OF-0006) Printer	0,00	1.000.000,00
Total	1.000.000,00	1.000.000,00
Journal Entry #10 \| 16/07/2022 (created on 05/10/2022 04:41:49)
(1-10705) - Aset Tetap - Perlengkapan Kantor (OF-0007) Printer	1.000.000,00	0,00
(1-10002) - Rekening Bank (OF-0007) Printer	0,00	1.000.000,00
Total	1.000.000,00	1.000.000,00
Sales Invoice #INV-001 \| 16/07/2022 (created on 05/10/2022 04:41:56)
(1-10100) - Piutang Usaha Office Event Organizing - Acara gathering C-levels	11.000.000,00	0,00
(2-20500) - PPN Keluaran Pajak. Office Event Organizing - Acara gathering C-levels	0,00	1.000.000,00
(4-40000) - Pendapatan Jasa Office Event Organizing - Acara gathering C-levels	0,00	10.000.000,00
(5-50000) - Beban Pokok Pendapatan Office Event Organizing - Acara gathering C-levels	0,00	0,00
(1-10200) - Persediaan Barang Office Event Organizing - Acara gathering C-levels	0,00	0,00
Total	11.000.000,00	11.000.000,00
Sales Invoice #INV-002 \| 16/07/2022 (created on 05/10/2022 04:41:57)
(1-10100) - Piutang Usaha Office Event Organizing - Power Breakfeast with vendors; ...	6.600.000,00	0,00
(2-20500) - PPN Keluaran Pajak. Office Event Organizing - Power Breakfeast with ...	0,00	600.000,00
(4-40000) - Pendapatan Jasa Office Event Organizing - Power Breakfeast with vendors; ...	0,00	6.000.000,00
(5-50000) - Beban Pokok Pendapatan Office Event Organizing - Power Breakfeast with vendors; ...	0,00	0,00
(1-10200) - Persediaan Barang Office Event Organizing - Power Breakfeast with vendors	0,00	0,00
(1-10200) - Persediaan Barang Catering Paket Snack - Power Breakfeast with vendors	0,00	0,00
Total	6.600.000,00	6.600.000,00
Receive Payment #10001 \| 16/07/2022 (created on 05/10/2022 04:41:57)
(1-10002) - Rekening Bank Faktur Penjualan #INV-002	6.600.000,00	0,00
(1-10100) - Piutang Usaha Faktur Penjualan #INV-002	0,00	6.600.000,00
Total	6.600.000,00	6.600.000,00
Sales Invoice #INV-003 \| 16/07/2022 (created on 05/10/2022 04:41:58)
(1-10100) - Piutang Usaha Travel Organizing - Office trip to bali	165.000.000,00	0,00
(2-20500) - PPN Keluaran Pajak. Travel Organizing - Office trip to bali	0,00	15.000.000,00
(4-40000) - Pendapatan Jasa Travel Organizing - Office trip to bali	0,00	150.000.000,00
(5-50000) - Beban Pokok Pendapatan Travel Organizing - Office trip to bali	0,00	0,00
(1-10200) - Persediaan Barang Travel Organizing - Office trip to bali	0,00	0,00
Total	165.000.000,00	165.000.000,00
Receive Payment #10002 \| 16/07/2022 (created on 05/10/2022 04:41:58)
(1-10002) - Rekening Bank Faktur Penjualan #INV-003	165.000.000,00	0,00
(1-10100) - Piutang Usaha Faktur Penjualan #INV-003	0,00	165.000.000,00
Total	165.000.000,00	165.000.000,00
Purchase Invoice #PO-001 \| 16/07/2022 (created on 05/10/2022 04:42:04)
(1-10500) - PPN Masukan Pajak. Sewa Kursi - Sewa kursi untuk office event	66.000,00	0,00
(1-10200) - Persediaan Barang Sewa Kursi - Sewa kursi untuk office event	600.000,00	0,00
(2-20100) - Hutang Usaha Sewa Kursi - Sewa kursi untuk office event	0,00	666.000,00
Total	666.000,00	666.000,00
Purchase Invoice #PO-002 \| 16/07/2022 (created on 05/10/2022 04:42:05)
(1-10500) - PPN Masukan Pajak. Sewa Kursi - Sewa kursi untuk office event	99.000,00	0,00
(1-10200) - Persediaan Barang Sewa Kursi - Sewa kursi untuk office event	900.000,00	0,00
(2-20100) - Hutang Usaha Sewa Kursi - Sewa kursi untuk office event	0,00	999.000,00
Total	999.000,00	999.000,00
Purchase Payment #10001 \| 16/07/2022 (created on 05/10/2022 04:42:05)
(2-20100) - Hutang Usaha Faktur Pembelian #PO-002	999.000,00	0,00
(1-10002) - Rekening Bank Faktur Pembelian #PO-002	0,00	999.000,00
Total	999.000,00	999.000,00
Expense #EX-001 \| 16/07/2022 (created on 05/10/2022 04:42:09)
(6-60103) - Makanan & Transportasi Biaya Transportasi	1.000.000,00	0,00
(1-10500) - PPN Masukan Pajak. Makanan & Transportasi - Biaya Transportasi	110.000,00	0,00
(1-10002) - Rekening Bank Makanan & Transportasi - Biaya Transportasi	0,00	1.110.000,00
Total	1.110.000,00	1.110.000,00
Expense #EX-002 \| 16/07/2022 (created on 05/10/2022 04:42:10)
(6-60206) - Komunikasi - Umum Biaya Telepon	200.000,00	0,00
(1-10500) - PPN Masukan Pajak. Komunikasi - Umum - Biaya Telepon	22.000,00	0,00
(1-10002) - Rekening Bank Komunikasi - Umum - Biaya Telepon	0,00	222.000,00
Total	222.000,00	222.000,00
Expense #EX-003 \| 16/07/2022 (created on 05/10/2022 04:42:10)
(6-60400) - Biaya Sewa - Bangunan Sewa Kantor	10.000.000,00	0,00
(1-10500) - PPN Masukan Pajak. Biaya Sewa - Bangunan - Sewa Kantor	1.100.000,00	0,00
(1-10002) - Rekening Bank Biaya Sewa - Bangunan - Sewa Kantor	0,00	11.100.000,00
Total	11.100.000,00	11.100.000,00
Expense #EX-004 \| 16/07/2022 (created on 05/10/2022 04:42:11)
(6-60101) - Gaji Gaji Karyawan	10.000.000,00	0,00
(1-10002) - Rekening Bank Gaji - Gaji Karyawan	0,00	10.000.000,00
Total	10.000.000,00	10.000.000,00
Expense #EX-005 \| 16/07/2022 (created on 05/10/2022 04:42:11)
(6-60103) - Makanan & Transportasi Biaya Transportasi	1.000.000,00	0,00
(1-10500) - PPN Masukan Pajak. Makanan & Transportasi - Biaya Transportasi	110.000,00	0,00
(1-10002) - Rekening Bank Makanan & Transportasi - Biaya Transportasi	0,00	1.110.000,00
Total	1.110.000,00	1.110.000,00
Journal Entry #4 \| 15/08/2022 (created on 05/10/2022 04:41:46)
(1-10705) - Aset Tetap - Perlengkapan Kantor (OF-0001) Meja & Kursi	2.000.000,00	0,00
(1-10002) - Rekening Bank (OF-0001) Meja & Kursi	0,00	2.000.000,00
Total	2.000.000,00	2.000.000,00
Journal Entry #5 \| 15/08/2022 (created on 05/10/2022 04:41:46)
(1-10705) - Aset Tetap - Perlengkapan Kantor (OF-0002) Meja & Kursi	2.000.000,00	0,00
(1-10002) - Rekening Bank (OF-0002) Meja & Kursi	0,00	2.000.000,00
Total	2.000.000,00	2.000.000,00
Journal Entry #6 \| 15/08/2022 (created on 05/10/2022 04:41:47)
(1-10705) - Aset Tetap - Perlengkapan Kantor (OF-0003) Meja & Kursi	2.000.000,00	0,00
(1-10002) - Rekening Bank (OF-0003) Meja & Kursi	0,00	2.000.000,00
Total	2.000.000,00	2.000.000,00
Sales Invoice #INV-004 \| 15/08/2022 (created on 05/10/2022 04:41:59)
(1-10100) - Piutang Usaha Birthday Organizing - Birthday of CEO; Catering - Birthday ...	49.500.000,00	0,00
(2-20500) - PPN Keluaran Pajak. Birthday Organizing - Birthday of CEO; Catering - ...	0,00	4.500.000,00
(4-40000) - Pendapatan Jasa Birthday Organizing - Birthday of CEO; Catering - Birthday ...	0,00	45.000.000,00
(5-50000) - Beban Pokok Pendapatan Birthday Organizing - Birthday of CEO; Catering - Birthday ...	0,00	0,00
(1-10200) - Persediaan Barang Birthday Organizing - Birthday of CEO	0,00	0,00
(1-10200) - Persediaan Barang Catering - Birthday of CEO	0,00	0,00
Total	49.500.000,00	49.500.000,00
Sales Invoice #INV-005 \| 15/08/2022 (created on 05/10/2022 04:42:00)
(1-10100) - Piutang Usaha Sewa Sound System - Sewa Sounds System	3.300.000,00	0,00
(2-20500) - PPN Keluaran Pajak. Sewa Sound System - Sewa Sounds System	0,00	300.000,00
(4-40000) - Pendapatan Jasa Sewa Sound System - Sewa Sounds System	0,00	3.000.000,00
(5-50000) - Beban Pokok Pendapatan Sewa Sound System - Sewa Sounds System	1.500.000,00	0,00
(1-10200) - Persediaan Barang Sewa Sound System - Sewa Sounds System	0,00	1.500.000,00
Total	4.800.000,00	4.800.000,00
Sales Invoice #INV-006 \| 15/08/2022 (created on 05/10/2022 04:42:00)
(1-10100) - Piutang Usaha Wedding Organizing - Wedding of owners son	55.000.000,00	0,00
(2-20500) - PPN Keluaran Pajak. Wedding Organizing - Wedding of owners son	0,00	5.000.000,00
(4-40000) - Pendapatan Jasa Wedding Organizing - Wedding of owners son	0,00	50.000.000,00
(5-50000) - Beban Pokok Pendapatan Wedding Organizing - Wedding of owners son	0,00	0,00
(1-10200) - Persediaan Barang Wedding Organizing - Wedding of owners son	0,00	0,00
Total	55.000.000,00	55.000.000,00
Receive Payment #10003 \| 15/08/2022 (created on 05/10/2022 04:42:01)
(1-10002) - Rekening Bank Faktur Penjualan #INV-006	55.000.000,00	0,00
(1-10100) - Piutang Usaha Faktur Penjualan #INV-006	0,00	55.000.000,00
Total	55.000.000,00	55.000.000,00

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