Jurnal Akuntansi 2

	POLIKLINIK UMUM "SUNARNI HARAPAN HATI		"
	GENERAL LEDGER
	31-Jan-05
CASH	Software Akuntansi Laporan Keuangan Terbaik
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
1-Jan	General Journal	GJ-1	3000000		3000000
4-Jan	General Journal	GJ-1		900000	2100000
5-Jan	General Journal	GJ-1	320000		2420000
11-Jan	General Journal	GJ-1		250000	2170000
12-Jan	General Journal	GJ-1		160000	2010000
20-Jan	General Journal	GJ-1		200000	1810000
25-Jan	General Journal	GJ-1			2150000
31-Jan	General Journal	GJ-1	70000		2440000
ACCOUNT RECEIVABLE						1102
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
15-Jan	General Journal	GJ-1	700000		700000
23-Jan	General Journal	GJ-1	400000		1100000
25-Jan	General Journal	GJ-1		700000	400000
PREPAID RENT						1103
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
4-Jan	General journal	GJ-1	900000		900000
31-Jan	AJE	AJE-1		300000		600000
TOOL MEDICAL						1201
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
2-Jan	General journal	GJ-1	150000		150000
OFFICE EQUIPMENT						1202
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
1-Jan	General journal	GJ-1	2400000		2400000
2-Jan	General journal	GJ-1	500000		2900000
ACC.PAYABLE						2101
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
2-Jan	General journal	GJ-1		650000		650000
11-Jan	General journal	GJ-1	250000			400000
Dr.ENUKA,CAPITAL						3101
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
1-Jan	General Journal	GJ-1		5400000		5400000
Dr.ENUKA DRAWINGS						3102
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
20-Jan	General Journal	GJ-1	200000		200000
RETAINED EARNING
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
FEES INCOME						4101
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
5-Jan	General Journal	GJ-1		320000		320000
15-Jan	General Journal	GJ-1		700000		1020000
23-Jan	General Journal	GJ-1		400000		1420000
X
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
INSURANCE EXPENSE
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
12-Jan	General Journal	GJ-1	160000		160000
MISCELLANEOUS EXPENSE
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
31-Jan	General Journal	GJ-1	70000		70000
RENT EXPENSE
Tgl	Description	Ref	Dr	Cr	Saldo
					Dr	Cr
31-Jan	General Journal	GJ-1	300000		300000