Laundry Biru Laut - 120110170097

General Ledger Transactions

For the period from 01/01/2018 to 31/01/2018
Debit Credit
 
Income | Service Revenue
04/01/2018 | Journal entry 3.500.000,00
06/01/2018 | Journal entry 3.000.000,00
07/01/2018 | Journal entry 4.000.000,00
08/01/2018 | Journal entry 3.650.000,00
10/01/2018 | Journal entry 2.550.000,00
14/01/2018 | Journal entry 4.825.000,00
20/01/2018 | Journal entry 4.210.000,00
22/01/2018 | Journal entry 200.000,00
23/01/2018 | Journal entry 3.970.000,00
24/01/2018 | Journal entry 4.130.000,00
28/01/2018 | Journal entry 4.540.000,00
Total — Service Revenue 0,00 38.575.000,00
 
Expenses | Car Rent Expense
11/01/2018 | Journal entry 10.000.000,00
Total — Car Rent Expense 10.000.000,00 0,00
 
Expenses | Compesation Expense
15/01/2018 | Journal entry 50.000,00
Total — Compesation Expense 50.000,00 0,00
 
Expenses | Wages and Salaries Expense
31/01/2018 | Journal entry 12.000.000,00
Total — Wages and Salaries Expense 12.000.000,00 0,00
 
Expenses | Miscellaneous Expense
26/01/2018 | Journal entry 530.000,00
Total — Miscellaneous Expense 530.000,00 0,00
 
Expenses | Utilities Expense
30/01/2018 | Journal entry 3.600.000,00
Total — Utilities Expense 3.600.000,00 0,00
 
Expenses | Motorcycle Maintenance Expense
12/01/2018 | Journal entry 1.000.000,00
Total — Motorcycle Maintenance Expense 1.000.000,00 0,00
 
Expenses | Washing machines Maintenace Expense
16/01/2018 | Journal entry 1.000.000,00
Total — Washing machines Maintenace Expense 1.000.000,00 0,00
 
Assets | Cash
 Laundry Biru Laut - 120110170097

General Ledger Transactions

For the period from 01/01/2018 to 31/01/2018
Debit Credit
 
01/01/2018 | Journal entry 15.000.000,00
01/01/2018 | Journal entry 2.000.000,00
01/01/2018 | Journal entry 500.000,00
01/01/2018 | Journal entry 55.000.000,00
01/01/2018 | Journal entry 3.600.000,00
01/01/2018 | Journal entry 24.000.000,00
01/01/2018 | Journal entry 60.000.000,00
01/01/2018 | Journal entry 36.000.000,00
01/01/2018 | Journal entry 24.000.000,00
01/01/2018 | Journal entry 800.000,00
01/01/2018 | Journal entry 285.000.000,00
02/01/2018 | Journal entry 10.000.000,00
03/01/2018 | Journal entry 400.000,00
04/01/2018 | Journal entry 3.500.000,00
05/01/2018 | Journal entry 4.500.000,00
07/01/2018 | Journal entry 1.000.000,00
08/01/2018 | Journal entry 3.650.000,00
09/01/2018 | Journal entry 3.000.000,00
10/01/2018 | Journal entry 2.550.000,00
13/01/2018 | Journal entry 200.000,00
14/01/2018 | Journal entry 4.825.000,00
15/01/2018 | Journal entry 50.000,00
16/01/2018 | Journal entry 600.000,00
17/01/2018 | Journal entry 1.800.000,00
18/01/2018 | Journal entry 3.000.000,00
19/01/2018 | Journal entry 1.000.000,00
20/01/2018 | Journal entry 4.210.000,00
21/01/2018 | Journal entry 400.000,00
23/01/2018 | Journal entry 3.970.000,00
24/01/2018 | Journal entry 4.130.000,00
26/01/2018 | Journal entry 530.000,00
27/01/2018 | Journal entry 50.000.000,00
28/01/2018 | Journal entry 4.540.000,00
30/01/2018 | Journal entry 3.600.000,00
31/01/2018 | Journal entry 12.000.000,00
Total — Cash 397.575.000,00 231.780.000,00
 
Assets | Account Receivable
06/01/2018 | Journal entry 3.000.000,00
07/01/2018 | Journal entry 3.000.000,00
09/01/2018 | Journal entry 3.000.000,00
18/01/2018 | Journal entry 3.000.000,00
 Laundry Biru Laut - 120110170097

General Ledger Transactions

For the period from 01/01/2018 to 31/01/2018
Debit Credit
 
Total — Account Receivable 6.000.000,00 6.000.000,00
 
Assets | Prepaid Building Rent
01/01/2018 | Journal entry 60.000.000,00
Total — Prepaid Building Rent 60.000.000,00 0,00
 
Assets | Prepaid Rent Car
02/01/2018 | Journal entry 10.000.000,00
11/01/2018 | Journal entry 10.000.000,00
Total — Prepaid Rent Car 10.000.000,00 10.000.000,00
 
Assets | Prepaid Insurance
01/01/2018 | Journal entry 3.600.000,00
Total — Prepaid Insurance 3.600.000,00 0,00
 
Assets | Prepaid Advertising
17/01/2018 | Journal entry 1.800.000,00
Total — Prepaid Advertising 1.800.000,00 0,00
 
Assets | Supplies
01/01/2018 | Journal entry 55.000.000,00
Total — Supplies 55.000.000,00 0,00
 
Assets | PPE: Motorcycle
01/01/2018 | Journal entry 15.000.000,00
Total — PPE: Motorcycle 15.000.000,00 0,00
 
Assets | PPE: Washing Machines
01/01/2018 | Journal entry 36.000.000,00
Total — PPE: Washing Machines 36.000.000,00 0,00
 
Assets | PPE: Driying Machines
01/01/2018 | Journal entry 24.000.000,00
Total — PPE: Driying Machines 24.000.000,00 0,00
 
Assets | PPE: Irons
01/01/2018 | Journal entry 1.200.000,00
Total — PPE: Irons 1.200.000,00 0,00
 
Assets | PPE: Furniture
01/01/2018 | Journal entry 15.000.000,00
Total — PPE: Furniture 15.000.000,00 0,00
 
 Laundry Biru Laut - 120110170097

General Ledger Transactions

For the period from 01/01/2018 to 31/01/2018
Debit Credit
 
Assets | PPE: Computer
01/01/2018 | Journal entry 4.500.000,00
Total — PPE: Computer 4.500.000,00 0,00
 
Assets | PPE: Cash Register
01/01/2018 | Journal entry 2.000.000,00
Total — PPE: Cash Register 2.000.000,00 0,00
 
Assets | PPE: Digital Scales
01/01/2018 | Journal entry 500.000,00
Total — PPE: Digital Scales 500.000,00 0,00
 
Liabilities | Account Payable
01/01/2018 | Journal entry 400.000,00
01/01/2018 | Journal entry 4.500.000,00
03/01/2018 | Journal entry 400.000,00
05/01/2018 | Journal entry 4.500.000,00
12/01/2018 | Journal entry 1.000.000,00
16/01/2018 | Journal entry 400.000,00
19/01/2018 | Journal entry 1.000.000,00
21/01/2018 | Journal entry 400.000,00
Total — Account Payable 6.300.000,00 6.300.000,00
 
Liabilities | Notes Payable
27/01/2018 | Journal entry 50.000.000,00
Total — Notes Payable 0,00 50.000.000,00
 
Liabilities | Unearned Revenue
01/01/2018 | Journal entry 24.000.000,00
13/01/2018 | Journal entry 200.000,00
22/01/2018 | Journal entry 200.000,00
Total — Unearned Revenue 200.000,00 24.200.000,00
 
Equity | Owner's Capital
01/01/2018 | Journal entry 300.000.000,00
Total — Owner's Capital 0,00 300.000.000,00
 
666.855.000,00 666.855.000,00