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Bengkel Wahyu is an individual company engaged in the service of four-wheeled vehicle services which was established in January 2018. The ledger account balances on

Bengkel Wahyu is an individual company engaged in the service of four-wheeled vehicle services which was established in January 2018. The ledger account balances on May 31, 2019 are as follows:

No. Rek
Account Name
Debit
Credit
110
Cash
59.000.000
120
Accounts Receivable
57.200.000
130
Prepaid Insurance
1.500.000
140
Consumables
1.200.000
150
Soil
4.000.000
160
Building
6.000.000
210
Business Obligations

26.500.000
220
Note Obligation

0
310
Capital Wahyu

116.000.000
320
Prive Wahyu
20.000.000
410
Income Service

315.500.000
510
Salary Expense
244.200.000
520
Rental Expenses
38.000.000
530
Advertising Expenses
17.800.000
540
Electricity, Water and Telephone Loads
7.900.000
590
Other Expenses
1.200.000
Total
458.000.000
458.000.000

The following are Wahyu's workshop business transactions that occurred during June 2019.

1/6/2019 Paid office rental fees for June of IDR 10,000,000

3/6/2019 Purchased spare parts (consumables) on credit from the Mega store with a value of IDR. 1,800,000

5/6/2019 Paid insurance expense for June 2019 to May 2020 amounting to IDR 6,000,000

7/6/2019 The spare parts for the vehicle purchased on 3/6/2019 were returned because they did not match the order worth IDR 300,000

12/6/2019 Service is received for the period from 1/6/2019 to IDR 62,000,000

16/6/2019 Paid employee salaries for two weeks in June of IDR 25,200,000

17/6/2019 Note service income on credit is IDR 12,000,000

19/6/2019 Purchased a plot of land at a price of IDR 100,000,000. where IDR 40,000,000 is paid

19/6/2019 in cash. and the rest will be paid in the next two months. This land is planned to be purchased for a plot of land at a price of IDR 100,000,000. where Rp. 40,000,000 is paid cash and the balance is paid in the next two months. This land is planned to develop a workshop.

19/6/2019 Paid electricity costs. water telephone funds in June amounting to IDR. 2,110,000

20/6/2019 Paid business obligations of IDR 15,300,000

20/6/2019 Received receivables from customers IDR 52,500,000

25/6/2019 Paid advertising costs of IDR 3,000,000

29/6/2019 Paid other binary expenses IDR 500,000

30/6/2019 Received service for the third and fourth week of IDR 43,000,000

30/6/2019 Paid employee salaries for the third and fourth weeks of IDR 24,500,000

30/6/2019 Records of service on credit for the third and fourth weeks of IDR 15,200,000

30/6/2019 The owner of Wahyu takes money from his business for personal needs of IDR 10,000,000

Requested:

1. Compile the transaction journal for the month of June 2019

2. Posting to the ledger T form to calculate the balances of each account

3. Compile a trial balance on 30 June 2019.

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