8/19/2019 General LedgerOoduu (Latihan)

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Energy Corporation: General ledger 

Date JRNL Partner Ref Move Entry Label Debit Credit Balance Currency

.. 11101001 Petty Cash 250,000.00 Rp 0.00 Rp 250,000.00 Rp

2016-01-30 CSH1 Nabila CSH1/2016/0001 CUST.IN/2016/0001 250,000.00 Rp 0.00 Rp 250,000.00 Rp

.. 11101003 Account Receivable 250,000.00 Rp 250,000.00 Rp 0.00 Rp

2016-01-30 SAJ Nabila SO001 SAJ/2016/0001 / 250,000.00 Rp 0.00 Rp 250,000.00 Rp

2016-01-30 CSH1 Nabila CSH1/2016/0001 Customer Payment 0.00 Rp 250,000.00 Rp 0.00 Rp

.. 11101004 Account Payable 0.00 Rp 445,000.00 Rp -445,000.00 Rp

2016-01-30 EXJ Fany EXJ/2016/0001 / 0.00 Rp 250,000.00 Rp -250,000.00 Rp

2016-01-30 EXJ Arifa EXJ/2016/0002 / 0.00 Rp 195,000.00 Rp -445,000.00 Rp

.. 11101005 Sales 0.00 Rp 250,000.00 Rp -250,000.00 Rp

2016-01-30 SAJ Nabila SO001 SAJ/2016/0001 Burger 0.00 Rp 250,000.00 Rp -250,000.00 Rp

.. 11101006 Expense 445,000.00 Rp 0.00 Rp 445,000.00 Rp

2016-01-30 EXJ Fany EXJ/2016/0001 Burger 250,000.00 Rp 0.00 Rp 250,000.00 Rp

2016-01-30 EXJ Arifa EXJ/2016/0002 Daging Sapi 150,000.00 Rp 0.00 Rp 400,000.00 Rp

2016-01-30 EXJ Arifa EXJ/2016/0002 Roti 40,000.00 Rp 0.00 Rp 440,000.00 Rp

2016-01-30 EXJ Arifa EXJ/2016/0002 Selada 5,000.00 Rp 0.00 Rp 445,000.00 Rp

Journals:

BNK1, CSH1, EXJ, SAJ

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2016-01-30 07:35 Energy Corporation 1 / 1