JURNAL UMUM

no tanggal uraian refpost DEBET CREDIT

2018
1 1-Jul KAS 13,500,000
PIUTANG USAHA 20,800,000
PERLENGKAPAN 3,200,000
PERALATAN KANTOR 7,500,000
MODAL DARA MUTIA 45,000,000
1-Jul SEWA DIBAYAR DIMUKA 4,800,000
KAS 4,800,000
2-Jul asuransi dibayar dimuka 4,500,000
KAS 4,500,000
4-Jul KAS 5,500,000
PENDAPATAN DITERIMA DIMUKA 5,500,000
5-Jul PERALATAN KANTOR 6,500,000
UTANG USAHA 6,500,000
6-Jul KAS 15,300,000
PIUTANG USAHA 15,300,000
10-Jul BEBAN IKLAN 400,000
KAS 400,000
12-Jul UTANG USAHA 5,200,000
KAS 5,200,000
12-Jul PIUTANG USAHA 13,300,000
PENDAPATAN JASA 13,300,000
14-Jul BEBAN GAJI 1,750,000
KAS 1,750,000
17-Jul KAS 9,450,000
PENDAPATAN JASA 9,450,000
18-Jul PERLENGKAPAN 600,000
KAS 600,000
20-Jul PIUTANG USAHA 6,650,000
PENDAPATAN JASA 6,650,000
24-Jul KAS 4,000,000
PENDAPATAN JASA 4,000,000
26-Jul KAS 12,000,000
PIUTANG USAHA 12,000,000
27-Jul BEBAN GAJI 1,750,000
KAS 1,750,000
29-Jul BEBAN UTILITAS 325,000
KAS 325,000
31-Jul BEBAN UTILITAS 675,000
KAS 675,000
31-Jul KAS 5,200,000
PENDAPATAN JASA 5,200,000
31-Jul PIUTANG USAHA 3,000,000
PENDAPATAN JASA 3,000,000
31-Jul PRIVE DARA 12,500,000
KAS 12,500,000
TOTAL 158,400,000 158,400,000
 BUKU BESAR

no tanggal uraian refpost

DEBET CREDIT
2018
1-Jul