07 November, 2013
Cantiq Furniture
110-20
Tanggal
Kas
Tp
No. Ref.
Keterangan
No. Dept.
Saldo Awal:
02/01/2013
SJ 00000001
05/01/2013
CR CR000001
Saldo Awal:
5,600,000.00
Saldo Akhir:
13,720,000.00
120-10
Tanggal
8,120,000.00
Mutasi:
8,120,000.00
Tp
No. Ref.
Keterangan
No. Dept.
Debet
No. Proyek
13,500,000.00
CD CD000001
2,500,000.00
Total:
Saldo Akhir:
11,000,000.00
Mutasi:
130-20
2,500,000.00
-2,500,000.00
Piutang Dagang
Tp
No. Ref.
Keterangan
No. Dept.
Saldo Awal:
Debet
Kredit
No. Proyek
6,500,000.00
05/01/2013
CR CR000001
28/01/2013
SJ 00000002
3,500,000.00
4,400,000.00
Saldo Awal:
6,500,000.00
Total:
Saldo Akhir:
7,400,000.00
Mutasi:
140-10
4,400,000.00
3,500,000.00
900,000.00
No. Ref.
Keterangan
No. Dept.
Saldo Awal:
Debet
Kredit
No. Proyek
15,000,000.00
02/01/2013
SJ 00000001
28/01/2013
SJ 00000002
Saldo Awal:
15,000,000.00
Saldo Akhir:
7,600,000.00
210-80
Tanggal
Kredit
Bank
13,500,000.00
Tanggal
No. Proyek
3,500,000.00
Total:
Saldo Awal:
Tanggal
Kredit
4,620,000.00
Saldo Awal:
01/01/2013
Debet
5,600,000.00
3,600,000.00
3,800,000.00
Total:
Mutasi:
7,400,000.00
-7,400,000.00
No. Ref.
Keterangan
No. Dept.
Debet
Kredit
No. Proyek
Saldo Awal:
02/01/2013
SJ 00000001
28/01/2013
SJ 00000002
Saldo Awal:
400,000.00
Total:
Saldo Akhir:
820,000.00
210-85
Tanggal
420,000.00
Mutasi:
820,000.00
820,000.00
Hutang Gaji
Tp
No. Ref.
Keterangan
No. Dept.
Debet
Saldo Awal:
01/01/2013
Halaman : 1
Kredit
5,000,000.00
CD CD000001
2,500,000.00
No. Proyek
17:48
07 November, 2013
210-85
Tanggal
Hutang Gaji
Tp
No. Ref.
Keterangan
No. Dept.
Saldo Awal:
5,000,000.00
Total:
Saldo Akhir:
2,500,000.00
Mutasi:
410-10
Tanggal
Debet
Kredit
No. Proyek
Kredit
No. Proyek
2,500,000.00
-2,500,000.00
Penjualan Produk 1
Tp
No. Ref.
Keterangan
No. Dept.
Debet
Saldo Awal:
02/01/2013
SJ 00000001
28/01/2013
SJ 00000002
Saldo Awal:
4,000,000.00
Total:
Saldo Akhir:
8,200,000.00
510-10
Tanggal
4,200,000.00
Mutasi:
8,200,000.00
8,200,000.00
Biaya 1
Tp
No. Ref.
Keterangan
No. Dept.
Debet
Saldo Awal:
02/01/2013
SJ 00000001
28/01/2013
SJ 00000002
Saldo Awal:
Saldo Akhir:
Halaman : 2
7,400,000.00
3,600,000.00
3,800,000.00
Total:
7,400,000.00
Mutasi:
7,400,000.00
Kredit
No. Proyek