Transaksi bulan November 2015

KASUS I
Transaction 1

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Nov 2015

Transfer Capital to Bank Maya IDR

Receive From
JV No.
Amount

: Mr. Coral
: JU.0411.001
: Rp 20.000.000,-

Transaction

: Receive Capital from Mr. Coral transfer to Bank Maya.

Posted By:

Page Journal:

Receive By:

(Iteung)
KASUS I
Transaction 2

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Nov 2015

Check Payment
Paid To
JV No.
Amount

: Rent Reparation Corporation

: JU.0411.002
: Rp 600.000,-

Transaction

: Paid Rent Reparation for a month.

Paid By:

Posted By:

Page Journal:

(Iteung)

KASUS I
Transaction 3

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Nov 2015

Check Payment
Paid To
JV No.
Amount

: PT. Abadi Life

: JU.0411.003
: Rp 500.000,-

Transaction

: Paid Assurance for long-term.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 4

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 02 Nov 2015

Purchase Invoice
Paid To
: PT Bulan
JV No.
: JU.0411.004
Amount
: Rp 2.000.000,Transaction
: Purchase equipment service reparation from PT Bulan
for Rp 5.500.000,Paid in advance for Rp 2.000.000,- (Bank Maya IDR
Check), while the
rest will be paid in installments every month for Rp
400.000,- plus
a monthly interest for Rp 25.000,Posted By:
Page Journal:
Paid By:

(Iteung)

KASUS I
Transaction 5

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 05 Nov 2015

Purchase Invoice
Paid To
: PT Matahari
JV No.
: JU.0411.005
Amount
: Rp 500.000,Transaction
: Purchase supplise service from PT Matahari for Rp
500.000 on credit.
Posted By:

Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 6

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 06 Nov 2015

Cash Receipt
Receive From
JV No.
Amount

: Bank Maya
: JU.0411.006
: Rp 2.000.000,-

Transaction

: Receipt Cash from Bank Maya for Cash On Hand.

Posted By:

Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 7

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 08 Nov 2015

Cash Payment
Paid To
JV No.
Amount

: Koran Local Suara Hatiku

: JU.0411.007
: Rp 120.000,-

Transaction

: Paid Advertisement for the daily newspaper.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 8

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 15 Nov 2015

Cash Receipt
Receive From
JV No.
Amount
Transaction
IPAD for
Posted By:

: Customer
: JU.0411.008
: Rp 4.000.000,: Earn revenue on servicing PC for Rp 3.500.000,- and
Rp 500.000,Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 9

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 17 Nov 2015

Cash Payment
Paid To
JV No.
Amount

: Bank Maya
: JU.0411.009
: Rp 2.500.000,-

Transaction

: Deposited cash on hand to Bank Maya.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 10

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 21 Nov 2015

Cash Payment
Paid To
JV No.
Amount

: PT Matahari
: JU.0411.0010
: Rp 300.000 ,-

Transaction

: Pay the debt to PT Matahari on purchased supplies.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 11

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 25 Nov 2015

Cash Payment
Paid To
JV No.
Amount

: Employee
: JU.0411.0011
: Rp 1.500.000,-

Transaction

: Paid in cash Salaries for a month.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 12

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 30 Nov 2015

Memo
JV No.

: JU.0411.0012

Inssurens Have used this month for Rp 50.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 13

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 30 Nov 2015

Memo
JV No.

: AJ.0411.001

The remaining of supplies at the end of the month is Rp 300.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 14

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 30 Nov 2015

Memo
JV No.

: AJ.0411.002

Calculate the depreciation of equipment reparation for this month is Rp

80.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 15

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 30 Nov 2015

Memo
JV No.

: AJ.0411.003

Recorded interest income of the Bank Maya for Rp 15.000,- witholding

tax rate 10% and administration expense for Rp 1.500,- and Rp 25.000,-

Posted By:

Page Journal:

By:

(Iteung)

Transaksi Desember 2015

KASUS I
Transaction 16

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Des 2015

Check Payment
Paid To
JV No.
Amount

: Rent Reparation Corporation

: JU.0412.001
: Rp 600.000,-

Transaction

: Paid Rent Reparation for a month.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 17

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Des 2015

Check Payment
Paid To
JV No.
Amount
Transaction
Interest for
Posted By:

: PT Bulan
: JU.0412.002
: Rp 425.000,: Paid installment debt to PT Bulan for Rp 400.000,- plus
Rp 25.000,Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 18

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Des 2015

Service Invoice
Receive From
JV No.
Amount
Transaction
account
Posted By:

: Anisa
: JU.0412.003
: Rp 450.000,: Service PC completed to customer for Rp 450.000,- on
Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 19

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 02 Des 2015

Cash Receipt
Receive From
JV No.
Amount
Transaction

: Bank Maya
: JU.0412.004
: Rp 500.000,: Take cash from the Bank Maya to fill cash on hand.

Posted By:

Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 20

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 06 Des 2015

Purchase Invoice
Paid To
JV No.
Amount
Transaction
credit.
Posted By:

: PT Matahari
: JU.0412.005
: Rp 200.000,-,: Purhase Supplies Reparation for Rp 200.000,- on
Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 21

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 15 Des 2015

Cash Receipt
Receive From
JV No.
Amount

: Customer
: JU.0412.006
: Rp 3.000.000,-

Transaction

: Earn revenue of service PC from customer.

Posted By:

Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 22

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 01 Des 2015

Cash Payment
Paid To
JV No.
Amount
Transaction
for Rp 100.000,Posted By:

: PT Matahari
: JU.0412.007
: Rp 100.000,: Paid payable on supplies purchased from PT Matahari
Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 23

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 23 Des 2015

Cash Payment
Paid To
JV No.
Amount
Transaction

: PT Matahari
: JU.0412.008
: Rp 75.000,: Paid payable on supplies purchased from PT Matahari

for Rp 75.000,Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 24

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 25 Des 2015

Cash Payment
Paid To
JV No.
Amount

: Mr. Coral
: JU.0412.009
: Rp 300.000,-

Transaction

: Paid Dividend to Mr. Coral.

Posted By:

Page Journal:

Paid By:

(Iteung)
KASUS I
Transaction 25

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Service Invoice
Receive From
JV No.
Amount
Transaction
on account.
Posted By:

: Sentosa
: JU.0412.0010
: Rp 1.500.000,: Completed Service IPAD from Rama for Rp 1.500.000,Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 26

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Service Invoice
Receive From
: Rama
JV No.
: JU.0412.0011
Amount
: Rp 750.000,Transaction
: Completed Service PC from Sentosa, have been paid
for Rp 500.000,And the remaining will be paid in next period.
Posted By:
Page Journal:
Receive By:

(Iteung)

KASUS I
Transaction 27

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Cash Payment
Paid To
JV No.
Amount
Transaction

: Employee
: JU.0412.0012
: Rp 1.500.000,: Paid in cash Salaries for a month.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 28

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Memo
JV No.

: AJ.0412.001

Inssurens Have used this month for Rp 50.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 29

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Memo
JV No.

: AJ.0412.002

The remaining of supplies at the end of the month is Rp 350.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 30

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Memo
JV No.

: AJ.0412.003

Calculate the depreciation of equipment reparation for this month is Rp

80.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 31

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Memo
JV No.

: AJ.0412.004

Recorded interest income of the Bank Maya for Rp 20.000,- witholding

tax rate 10% and administration expense for Rp 2.000,- and Rp 30.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 32

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Des 2015

Memo
JV No.

: PN.0412.001

Closed Dividend 2015 to Coral Capital for Rp 300.000,-

Posted By:

Page Journal:

By:

(Iteung)

Transaksi Januari 2016

KASUS I
Transaction 33

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 02 Jan 2016

Transfer Cash
Paid To
JV No.
Amount

: Bank Maya
: JU.0501.001
: Rp 2.000.000,-

Transaction

: Transfer Cash on hand to Bank Maya for Rp 2000.000,-

Posted By:

Page Journal:

Paid From:

(Iteung)

KASUS I
Transaction 34

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 02 Jan 2016

Check Payment
Paid To
JV No.

: Rent Reparation Corporation

: JU.0501.002

Amount

: Rp 600.000,-

Transaction

: Paid Rent Reparation for a month.

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 35

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 05 Jan 2016

Check Payment
Paid To
JV No.
Amount
Transaction
Bulan for
Posted By:

: PT. Bulan
: JU.0501.003
: Rp 425.000,: Paid debt installment on purchased equipment to PT
Rp 425.000,- (Included Interest for Rp 25.000,-)
Page Journal:
Paid By:

(Iteung)

KASUS I
Transaction 36

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 06 Jan 2016

Cash Receipt
Receive From
JV No.
Amount
Transaction
1.000.000,Posted By:

: Customer
: JU.0501.004
: Rp 1.000.000,: Completed service to customer for cash Rp
Page Journal:

Received By:

(Iteung)

KASUS I
Transaction 37

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 10 Jan 2016

Cash Receipt
Receive From
JV No.
Amount
Transaction
1.000.000,Posted By:

: Rent Reparation Corporation

: JU.0501.005
: Rp 1.000.000,: Receive cash from Bank Maya for Cash on hand for Rp
Page Journal:

Receive By:

(Iteung)

KASUS I
Transaction 38

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung
Cash Payment

Paid To
JV No.
Amount

: Employee
: JU.0501.006
: Rp 1.500.000,-

Date : 15 Jan 2016

Transaction
Posted By:

: Paid salaries for employee

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 39

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 20 Jan 2016

Cash Payment
Paid To
JV No.
Amount

: Harian Koran Local Suara Hatiku

: JU.0501.007
: Rp 120.000,-

Transaction

: Paid Advertisement on newspaper

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 40

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung
Service Invoice

Receive From

: PT Sentosa

Date : 22 Jan 2016

JV No.
: JU.0501.008
Amount
: Rp 2.500.000,Transaction
: Revenue from PT Sentosa on service of PC for Rp
1.500.000,- and
Service on IPAD for Rp 1.000.000,- on account.
Posted By:
Page Journal:
Receive By:

(Iteung)

KASUS I
Transaction 41

CR

Paid To
JV No.
Amount
Transaction
250.000,Posted By:

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 26 Jan 2016

: PT Bintang
: JU.0501.009
: Rp 250.000,: Purchase supplies to new vendor PT Bintang for Rp
Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 42

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 28 Jan 2016

Cash Transfer
Paid To
JV No.
Amount
Transaction
1.500.000,-

: Bank Maya
: JU.0501.0010
: Rp 1.500.000,: Transfer cash on hand to Bank Maya for Rp

Posted By:

Page Journal:

Paid By:

(Iteung)

KASUS I
Transaction 43

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Jan 2016

Memo
JV No.

: AJ.0501.001

Inssurens Have used this month for Rp 50.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 44

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung
Memo

Date : 31 Jan 2016

JV No.

: AJ.0501.002

Supplies used in the month for Rp 250.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 45

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung

Date : 31 Jan 2016

Memo
JV No.

: AJ.0501.003

Calculate the depreciation of equipment reparation for this month is Rp

80.000,-

Posted By:

Page Journal:

By:

(Iteung)

KASUS I
Transaction 46

CR

"Coral" Service
Corporate
Jln. Padalarang
Bandung
Memo

JV No.

: AJ.0501.004

Date : 31 Jan 2016

Recorded interest income of the Bank Maya for Rp 10.000,- witholding

tax rate 10% and administration expense for Rp 1.000,- and Rp 20.000,-

Posted By:

Page Journal:

By:

(Iteung)