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KLASIK DESIGNS

JURNAL UMUM
Untuk periode yang berakhir 30 November 2019

TANGGAL TRANSAKSI NO.REF DEBET


Kas Rp27,750,000
1-Nov-19
Ekuitas Peni
beban sewa Rp4,000,000
1-Nov-19
Kas
Peralatan kantor Rp12,880,000
6-Nov-19
Utang usaha
Kendaraan Rp32,500,000
8-Nov-19 kas
wesel bayar
perlengkapan Rp1,860,000
10-Nov-19
kas
kas Rp7,500,000
12-Nov-19
Pendapatan Jasa
asuransi dibayar dimk Rp2,400,000
15-Nov-19
kas
Piutang usaha Rp12,440,000
23-Nov-19
Pendapatan Jasa
Beban kendaraan Rp1,100,000
24-Nov-19
Kas
beban utilitas Rp3,660,000
29-Nov-19
kas
beban lain-lain Rp1,700,000
29-Nov-19
kas
kas Rp8,000,000
30-Nov-19
piutang usaha
beban gaji Rp4,750,000
30-Nov-19
kas
utang usaha Rp6,220,000
30-Nov-19
kas
prive Rp2,000,000
30-Nov-19
kas
TOTAL Rp128,760,000
KREDIT

Rp27,750,000

Rp4,000,000

Rp12,880,000

Rp6,500,000
Rp26,000,000

Rp1,860,000

Rp7,500,000

Rp2,400,000

Rp12,440,000

Rp1,100,000

Rp3,660,000

Rp1,700,000

Rp8,000,000

Rp4,750,000

Rp6,220,000

Rp2,000,000
Rp128,760,000
KLASIK DESIGN
BUKU BESAR ( LEDGER)
Untuk periode yang berakhir 30 November20

KAS PERLENGKAPAN
Debet Kredit Debet Kredit
Rp27,750,000 Rp4,000,000 Rp1,860,000
Rp7,500,000 Rp6,500,000
Rp8,000,000 Rp1,860,000 Rp1,860,000 Rp0
Rp2,400,000 Rp1,860,000
Rp1,100,000
Rp3,660,000
Rp1,700,000
Rp4,750,000
Rp6,220,000
Rp2,000,000 piutang usaha
Rp43,250,000 Rp34,190,000 Debet Kredit
Rp9,060,000 Rp12,440,000 Rp8,000,000

MODAL Rp12,440,000 Rp8,000,000


Debet Kredit Rp4,440,000
Rp27,750,000
PENDAPATAN JASA
- Rp27,750,000 Debet Kredit
Rp27,750,000 Rp7,500,000
Rp12,440,000

BEBAN SEWA Rp0 Rp19,940,000


Debet Kredit Rp19,940,000
Rp4,000,000
UTANG USAHA
Rp4,000,000 Rp0 Debet Kredit
Rp4,000,000 Rp0 Rp6,220,000 Rp12,880,000

kendaraan Rp6,220,000 Rp12,880,000


Debet Kredit Rp6,660,000
Rp32,500,000
Rp32,500,000 Rp0
Rp0
KLASIK DESIGN
U BESAR ( LEDGER)
ng berakhir 30 November2019

wesel bayar
Debet Kredit
Rp26,000,000

BEBAN LAIN-LAIN Rp0 Rp26,000,000


Debet Kredit
Rp1,700,000

Rp1,700,000 Rp0
Rp1,700,000

PRIVE
BEBAN UTILITAS Debet Kredit
Debet Kredit Rp2,000,000

Rp3,660,000
Rp2,000,000 Rp0
Rp2,000,000

Rp3,660,000 Rp0
Rp3,660,000 TOTAL #REF!

BEBAN GAJI
Debet Kredit
Rp4,750,000

Rp4,750,000 Rp0 peralatan


Rp4,750,000 Debet Kredit
Rp12,880,000

Rp12,880,000 Rp0
asuransi dibayar dimk Rp12,880,000 Rp0
Debet Kredit
Rp2,400,000 BEBAN kendaraan
Debet Kredit
Rp1,100,000

Rp2,400,000 Rp0
Rp2,400,000 Rp0
Rp1,100,000 Rp0
Rp1,100,000
KLASIK DESIGNS
NERACA SALDO BLM DISESUAIKAN
PERIODE 30 NOVEMBER 2019

KETERANGAN DEBET KREDIT


KAS Rp9,060,000
Piutang Usaha Rp4,440,000
Asuransi dibayar dimuka Rp2,400,000
Peralatan Kantor Rp12,880,000
Perlengkapan Rp1,860,000
Kendaraan Rp32,500,000
Utang usaha Rp6,660,000
wesel bayar Rp26,000,000
Modal, peni hapsari Rp27,750,000
prive, peni hapsari Rp2,000,000
Pendapatan jasa Rp19,940,000
Beban gaji Rp4,750,000
Beban sewa Rp4,000,000
beban utilitas Rp3,660,000
beban kendaraan Rp1,100,000
beban lain-lain Rp1,700,000
TOTAL Rp80,350,000 Rp80,350,000