2/3/2018 Kas Rp 13,600,000,000 Tanah Rp 1,000,000,000 Kendaraan Rp 200,000,000 Inventaris Kantor Rp 200,000,000 Modal Rp 15,000,000,000 10/3/2018 Kas Rp 1,470,000,000 Disagio Rp 30,000,000 Modal Rp 1,500,000,000 15/03/2018 Kas Rp 382,500,000 Piutang Rp 127,500,000 Agio Rp 10,000,000 Modal Rp 500,000,000 20/03/2018 Kas Rp 127,500,000 Piutang Rp 127,500,000
Bank Bisnis Cabang Lampung
Jurnal Tabungan Tn. Ahmad Per April 2018
Tanggal Nomor Akun Nama Akun Debit Kredit
2/4/2018 Tabungan Rp 5,000,000 Deposito Tn. Ahmad Rp 5,000,000 2/4/2018 Tabungan Rp 9,500,000 Disagio Rp 500,000 Modal Rp 10,000,000 2/4/2018 RAK-Jakarta Rp 10,000,000 Tabungan Rp 10,000,000 3/4/2018 Kas Rp 2,500,000 Tabungan Rp 2,500,000 3/4/2018 Tabungan Rp 2,000,000 BI Kliring Rp 2,000,000 3/4/2018 Giro Bank Lain Rp 7,500,000 Tabungan Rp 7,500,000 3/4/2018 Tabungan Ny. Dewi Rp 6,500,000 Tabungan Rp 6,500,000 4/4/2018 Tabungan Rp 5,015,000 Kas Rp 5,000,000 Biaya Administrasi Rp 15,000 4/4/2018 Tabungan Rp 5,000,000 BI Kliring Rp 5,000,000 4/4/2018 Tabungan Rp 1,000,000 Kas Rp 1,000,000 5/4/2018 RAK-Jakarta Rp 3,500,000 Tabungan Rp 3,500,000 6/4/2018 BI Kliring Rp 5,000,000 Tabungan Rp 5,000,000 7/4/2018 Giro Bukan Bank Rp 750,000 Tabungan Rp 750,000 10/4/2018 RAK-Jakarta Rp 3,000,000 Tabungan Rp 3,000,000 15/04/2018 BI Kliring Rp 5,000,000 Tabungan Rp 5,000,000 17/04/2018 Tabungan Rp 2,750,000 Kas Rp 2,750,000 20/04/2018 Biaya Bunga Rp - Tabungan Rp - Bank Bisnis Cabang Lampung Cetak Buku Tabungan Tn. Ahmad Per April 2018
Tanggal Keterangan Debit Kredit Saldo
1/4/2018 Saldo Awal Rp 20,500,000 Rp 20,500,000 2/4/2018 Membuka Deposito Rp 5,000,000 Rp 15,500,000 Membeli Saham Rp 9,500,000 Rp 6,000,000 Menerima Transfer Rp 10,000,000 Rp 16,000,000 3/4/2018 Setor Tunai Rp 2,500,000 Rp 18,500,000 Mengirim Transfer Rp 2,000,000 Rp 16,500,000 Mencairkan Cek Rp 7,500,000 Rp 24,000,000 Menerima Transfer Rp 6,500,000 Rp 30,500,000 4/4/2018 Tarik Tunai Rp 5,015,000 Rp 25,485,000 Mengirim Transfer Rp 5,000,000 Rp 20,485,000 Tarik Tunai Rp 1,000,000 Rp 19,485,000 5/4/2018 Menerima Transfer Rp 3,500,000 Rp 22,985,000 6/4/2018 Menerima Transfer Rp 5,000,000 Rp 27,985,000 7/4/2018 Membayar Tagihan PLN Rp 750,000 Rp 27,235,000 10/4/2018 Membayar Cicilan Kredit Rp 3,000,000 Rp 24,235,000 15/04/2018 Pindah Buku Rp 5,000,000 Rp 19,235,000 17/04/2018 Setor Tunai Rp 2,750,000 Rp 21,985,000 20/04/2018 Menerima Bunga Rp -