CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
NERACA NERACA
SALDO JALUR
NERACA SALDO
BUKTIJURNAL BUKU BESAR NERACA SALDO JURNAL
SETELAH
TRANSAKSI
TRANSAKSI PENYESUAIAN
PENYESUAIAN
BUKU
BESAR
PEMBANTU
TI 2 NO 50
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
1-1000 assets
1-1100 current assets
1-1101 kas debet
1-1102 piutang usaha debet
1-1103 perlengkapan debet
1-1104 sewa dibayar dimuka debet
1-1200 fixed asset
1-1201 peralatan debet
1-1202 akm. Penyusutan peralatan debet
2-1000 liability
2-1100 current liability
2-1101 utang usaha kredit
2-1102 kredit bank jangka pendek kredit
2-1103 utang gaji kredit
2-1104 utang bunga kredit
2-1200 long liability
2-1201 kredit bank jangka panjang kredit
3-1000 equity
3-1101 modal cv ibnu lathiif kredit
3-1102 tambahan investasi kredit
3-1103 prive debet
3-1104 ikhtisar rugi laba kredit
4-1000 income
4-1101 pendapatan jasa kredit
5-1000 expense
5-1101 beban gaji debet
5-1102 beban komisi debet
5-1103 beban transportasi debet
5-1104 beban perlengkapam debet
5-1105 beban penyusutan peralatan debet
5-1106 beban sewa debet
5-1107 beban lain-lain debet
5-1108 beban listrik, telpn, dan air debet
5-1109 pajak penghasilan debet
6-1000 other income
6-1101 pendapatan bunga kredit
7-1000 other expense
7-1101 beban bunga debet
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
NERACA AWAL
PERIODE
DAFTAR PELANGGAN
PERIODE 31-Dec-16
CUSTOMER CODE CUSTOMER NAME ADDRESS BALANCE
C01 Tn. ASA JAKARTA Rp 1,000,000.00
C02 Tn. AMA TASIKMALAYA Rp 1,000,000.00
C03 Tn. HIKAM SOREANG Rp 1,000,000.00
C04 Tn. GALIH KOPO Rp 1,000,000.00
C05 Tn. SENTOSA KIARA CONDONG Rp 1,000,000.00
TOTAL Rp 5,000,000.00
DAFTAR PEMASOK
SUPLIER CODE SUPLIER NAME ADDRESS BALANCE
S01 TOKO ALI SINGAPARNA Rp 2,000,000.00
S02 TOKO ASI TASIKMALAYA Rp 2,000,000.00
S03 TOKO ABU BANDUNG Rp 2,000,000.00
S04 TOKO GUNA CICENDO Rp 2,000,000.00
S05 TOKO ADI TAMANSARI Rp 2,000,000.00
TOTAL Rp 10,000,000.00
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
JURNAL UMUM
DATE INVOICE NUMBER CUSTOMER/SUPLIER DESCRIPTIION ACCOUNT CODE
### BKM 01 1-1101
3-1101
### FP 04 1-1102
4-1101
### BM 02 3-1103
1-1101
### BM 03 3-1103
1-1102
TOTAL
PAGE JU-01
ACCOUNT NAME DEBIT CREDIT
kas Rp 1,600,000.00
modal cv ibnu lathiif Rp 1,600,000.00
perlengkapan Rp 25,000.00
kas Rp 25,000.00
#N/A
sewa dibayar dimuka Rp 360,000.00
kas Rp 360,000.00
#N/A
kas Rp 500,000.00
kredit bank jangka pendek Rp 500,000.00
#N/A
peralatan Rp 170,000.00
utang usaha Rp 170,000.00
#N/A
piutang usaha Rp 500,000.00
pendapatan jasa Rp 500,000.00
#N/A
perlengkapan Rp 5,000.00
kas Rp 5,000.00
#N/A
perlengkapan Rp 45,000.00
utang usaha Rp 45,000.00
#N/A
piutang usaha Rp 400,000.00
pendapatan jasa Rp 400,000.00
#N/A
perlengkapan Rp 75,000.00
utang usaha Rp 75,000.00
#N/A
utang usaha Rp 70,000.00
kas Rp 70,000.00
#N/A
beban transportasi Rp 5,000.00
kas Rp 5,000.00
#N/A
beban komisi Rp 4,500.00
kas Rp 4,500.00
#N/A
piutang usaha Rp 500,000.00
pendapatan jasa Rp 500,000.00
#N/A
utang usaha Rp 50,000.00
kas Rp 50,000.00
#N/A
prive Rp 100,000.00
kas Rp 100,000.00
#N/A
peralatan Rp 150,000.00
utang usaha Rp 150,000.00
#N/A
piutang usaha Rp 250,000.00
pendapatan jasa Rp 250,000.00
#N/A
beban gaji Rp 1,000,000.00
kas Rp 1,000,000.00
#N/A
utang usaha Rp 50,000.00
peralatan Rp 50,000.00
#N/A
kas Rp 500,000.00
piutang usaha Rp 500,000.00
#N/A
utang usaha Rp 20,000.00
kas Rp 20,000.00
#N/A
piutang usaha Rp 350,000.00
pendapatan jasa Rp 350,000.00
#N/A
prive Rp 15,000.00
kas Rp 15,000.00
#N/A
prive Rp 5,000.00
piutang usaha Rp 5,000.00
#N/A
piutang usaha Rp 100,000.00
pendapatan jasa Rp 100,000.00
#N/A
piutang usaha Rp 50,000.00
kas Rp 50,000.00
#N/A
kas Rp 350,000.00
piutang usaha Rp 350,000.00
#N/A
kas Rp 100,000.00
piutang usaha Rp 100,000.00
#N/A
piutang usaha Rp 200,000.00
pendapatan jasa Rp 200,000.00
#N/A
piutang usaha Rp 200,000.00
pendapatan jasa Rp 200,000.00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Rp 7,749,500.00 Rp 7,749,500.00
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT
### BKM 01 0 JU-01 Rp 1,600,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 25,000.00
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 360,000.00
Rp - Rp -
### BKM 02 JU-01 Rp 500,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 5,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 70,000.00
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 5,000.00
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 4,500.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 50,000.00
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 100,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 1,000,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
### BKM 03 JU-01 Rp 500,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 JU-01 Rp - Rp 20,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
### 0 JU-01 Rp - Rp 15,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
### 0 JU-01 Rp - Rp 50,000.00
Rp - Rp -
### BKM 04 JU-01 Rp 350,000.00 Rp -
Rp - Rp -
Rp - Rp -
### BKM 05 JU-01 Rp 100,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0
KODE AKUN 1-1101
NAMA AKUN kas
SALDO NORMAL debet
SALDO AWAL Rp 20,000,000
SALDO AKHIR Rp 21,345,500
BALANCE
Rp 21,600,000.00
Rp 21,600,000.00
Rp 21,600,000.00
Rp 21,600,000.00
Rp 21,575,000.00
Rp 21,575,000.00
Rp 21,575,000.00
Rp 21,215,000.00
Rp 21,215,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,715,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,710,000.00
Rp 21,640,000.00
Rp 21,640,000.00
Rp 21,640,000.00
Rp 21,635,000.00
Rp 21,635,000.00
Rp 21,635,000.00
Rp 21,630,500.00
Rp 21,630,500.00
Rp 21,630,500.00
Rp 21,630,500.00
Rp 21,630,500.00
Rp 21,630,500.00
Rp 21,580,500.00
Rp 21,580,500.00
Rp 21,580,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 21,480,500.00
Rp 20,480,500.00
Rp 20,480,500.00
Rp 20,480,500.00
Rp 20,480,500.00
Rp 20,480,500.00
Rp 20,980,500.00
Rp 20,980,500.00
Rp 20,980,500.00
Rp 20,980,500.00
Rp 20,960,500.00
Rp 20,960,500.00
Rp 20,960,500.00
Rp 20,960,500.00
Rp 20,960,500.00
Rp 20,960,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,945,500.00
Rp 20,895,500.00
Rp 20,895,500.00
Rp 21,245,500.00
Rp 21,245,500.00
Rp 21,245,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
Rp 21,345,500.00
PERUSAHAAN JASA LAUNDRY KODE AKUN
CV IBNU LATHIIF NAMA AKUN
SALDO NORMAL
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL
SALDO AKHIR
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
0 0 5000000
### FP 01 0 JU-01 500000 0 5500000
0 0 5500000
0 0 5500000
0 0 5500000
0 0 5500000
0 0 5500000
0 0 5500000
0 0 5500000
0 0 5500000
### FP 02 0 JU-01 400000 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
0 0 5900000
### FP 03 0 JU-01 500000 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
0 0 6400000
### FP 04 0 JU-01 250000 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
0 0 6650000
### 0 0 JU-01 0 500000 6150000
0 0 6150000
0 0 6150000
0 0 6150000
0 0 6150000
### FP 0 JU-01 350000 0 6500000
0 0 6500000
0 0 6500000
0 0 6500000
0 0 6500000
0 0 6500000
0 0 6500000
### 0 0 JU-01 0 5000 6495000
0 0 6495000
### FP 06 0 JU-01 100000 0 6595000
0 0 6595000
0 0 6595000
### BKK 11 0 JU-01 50000 0 6645000
0 0 6645000
0 0 6645000
0 0 6645000
### 0 0 JU-01 0 350000 6295000
0 0 6295000
0 0 6295000
### 0 0 JU-01 0 100000 6195000
0 0 6195000
### FP 07 0 JU-01 200000 0 6395000
0 0 6395000
0 0 6395000
### FP 08 0 JU-01 200000 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0 0 6595000
0
0
1-1102
piutang usaha
debet
5000000
6595000
PERUSAHAAN JASA LAUNDRY KODE AKUN
CV IBNU LATHIIF NAMA AKUN
SALDO NORMAL
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL
SALDO AKHIR
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
0 0 2000000
0 0 2000000
0 0 2000000
### BKK 01 JU-01 25000 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
0 0 2025000
### BKK 03 JU-01 5000 0 2030000
0 0 2030000
0 0 2030000
### LPB 02 JU-01 45000 0 2075000
0 0 2075000
0 0 2075000
0 0 2075000
0 0 2075000
0 0 2075000
### LPB 03 JU-01 75000 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
0 0 2150000
1-1103
perlengkapan
debet
2000000
2150000
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
### BKM 01 0 JU-01 1600000 0 21600000
21600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY KODE AKUN
PERUSAHAAN JASA LAUNDRY KODE AKUN 1-110
CV IBNU LATHIIF NAMA AKUN kas
SALDO NORMAL debet
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
SALDO AWAL 200000
SALDO AKHIR 0
BUKU BESAR
DATE INVOICE NUMBER DESCRIPTION REF DEBIT CREDIT BALANCE
0 0 20000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1-1101
kas
debet
20000000
0
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
JURNAL PENYESUAIAN
DATE INVOICE NUMBER CUSTOMER/SUPLIER DESCRIPTION ACCOUNT CODE ACCOUNT NAMES
1-1000 assets
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
TOTAL
PAGE JP01
DEBIT CREDIT
Rp - Rp -
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
OTHER INCOME
pendapatan bunga Rp -
OTHER EXPENSE
beban bunga Rp -
NET PROFIT
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50
JURNAL PENYESUAIAN
DATE INVOICE NUMBER CUSTOMER/SUPLIER DESCRIPTION ACCOUNT CODE ACCOUNT NAMES
1-1000 assets
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
TOTAL
PAGE JP01
DEBIT CREDIT
Rp - Rp -
PERUSAHAAN JASA LAUNDRY
CV IBNU LATHIIF
JALAN SUKAGALIH GANG SUKABAKTI 2 NO 50