Jurnal Umum
per 31 Desember 2012 (Dalam Rupiah)
Halam
Tanggal Keterangan Ref Debet
Desember 2012 1 Kas 111 Rp 20,000,000.00
Modal 310
1 Beban Asuransi 511 Rp 6,000,000.00
Kas 111
2 Peralatan 121 Rp 7,500,000.00
Utang Bank 631
4 Kas 111 Rp 10,000,000.00
Pendapatan Jasa 410
5 Perlengkapan 121 Rp 1,600,000.00
Kas 111
7 Piutang 122 Rp 2,000,000.00
Pendapatan Jasa 410
10 Kas 111 Rp 1,000,000.00
Pendapatan Jasa 410
12 Kas 111 Rp 2,500,000.00
Pendapatan Jasa 410
15 Perlengkapan 115 Rp 2,500,000.00
Kas 111
17 Utang Usaha 211 Rp 2,500,000.00
Kas 111
18 Kas 111 Rp 15,000,000.00
Pendapatan Jasa 410
20 Kas 111 Rp 750,000.00
Piutang 122 Rp 1,000,000.00
Pendapatan Jasa 410
20 Beban Listrik, Air, dan Telfon 512 Rp 500,000.00
Kas 111
23 Kas 111 Rp 750,000.00
Pendapatan Jasa 410
25 Kas 111 Rp 5,700,000.00
Pendapatan Jasa 410
26 Beban Iklan 513 Rp 250,000.00
Kas 111
28 Kas 111 Rp 2,000,000.00
Pendapatan Jasa 410
30 Kas 111 Rp 3,500,000.00
Pendapatan Jasa 410
31 Beban Gaji 514 Rp 1,500,000.00
Kas 111
Jumlah Rp 86,550,000.00
Halaman : 1
Kredit
Rp 20,000,000.00
Rp 6,000,000.00
Rp 7,500,000.00
Rp 10,000,000.00
Rp 1,600,000.00
Rp 2,000,000.00
Rp 1,000,000.00
Rp 2,500,000.00
Rp 2,500,000.00
Rp 2,500,000.00
Rp 15,000,000.00
Rp 1,750,000.00
Rp 500,000.00
Rp 750,000.00
Rp 5,700,000.00
Rp 250,000.00
Rp 2,000,000.00
Rp 3,500,000.00
Rp 1,500,000.00
Rp 86,550,000.00
Buku Besar
Rp 5,600,000.00 Rp 5,600,000.00
Rp 1,625,000.00 Rp 1,625,000.00
Rp 3,750,000.00 Rp 3,750,000.00
Rp 12,500,000.00 Rp 12,500,000.00
Rp 200,000.00 Rp 200,000.00
Rp 1,625,000.00 Rp 1,625,000.00
Rp 3,750,000.00 Rp 3,750,000.00
Rp 12,500,000.00 Rp 12,500,000.00
Rp 500,000.00 Rp 500,000.00
Rp 500,000.00 Rp 500,000.00
Rp 200,000.00 Rp 200,000.00
Rp 24,675,000.00 Rp 613,275,000.00 Rp 613,275,000.00 Rp 32,925,000.00 Rp 44,200,000.00
Rp 11,275,000.00
Rp 44,200,000.00 Rp 44,200,000.00
Neraca
D K
Rp 96,350,000.00
Rp 13,000,000.00
Rp 13,500,000.00
Rp 32,500,000.00
Rp 75,000,000.00
Rp 250,000,000.00
Rp 100,000,000.00
Rp 30,000,000.00
Rp 200,000,000.00
Rp 320,000,000.00
Rp 1,625,000.00
Rp 3,750,000.00
Rp 12,500,000.00
Rp 500,000.00
Rp 500,000.00
Rp 200,000.00
Rp 580,350,000.00 Rp 569,075,000.00
Rp 11,275,000.00
Rp 580,350,000.00 Rp 580,350,000.00