Tgl Keterangan REF Debet Kredit

sep 2019-01 Kas 1,725,000,000 -

Perlengkapan 98,350,200 -
Peralatan 135,400,350 -
Kendaraan 187,000,000 -
Modal - 2,145,750,550
3 Sewa dibayar di muka 36,000,000 -
Kas - 36,000,000
4 Biaya pemeliharaan gdg 4,336,000 -
Kas - 4,336,000
Perlengkapan kantor 7,607,500 -
Kas 30% - 2,282,250
Utang 70% - 5,325,250
5 Biaya konsumsi 3,307,000 -
Kas - 2,500,000
Utang - 807,000
6 Kas 3,875,000 -
Pendapatan - 3,875,000
7 kas 5,000,000 -
piutang 1,876,000 -
pendapatan - 6,876,000
8 utang usaha 5,325,250 -
kas - 5,325,250
8 beban listrik 541,750 -
beban air 154,000 -
kas - 695,750
9 piutang usaha 7,250,000 -
pendapatan - 7,250,000
9 perlengkapan 8,675,000 -
utang usaha - 8,675,000
10 peralatan 98,500,000 -
kas - 29,550,000
utang usaha - 68,950,000
10 beban gaji 2,100,000 -
kas - 2,100,000
11 perlengkapan kantor 7,855,000 -
kas - 1,963,750
utang - 5,891,250
peralatan kantor 45,550,000 -
kas - 11,387,500
utang - 34,162,500
biaya pemasangan ac 750,000 -
kas - 750,000
12 piutang 4,550,000 -
pendapatan - 4,550,000
biaya tukang 125,000 -
kas - 125,000
13 perlengkapan kantor 2,575,000 -
 kas - 643,750
utang - 1,931,250
peralatan kantor 33,000,000 -
kas - 8,250,000
utang - 24,750,000
14 kas 5,500,000 -
piutang 3,265,000 -
pendapatan - 8,765,000
15 kas 7,250,000 -
piutang - 7,250,000
utang perlengkap 5,891,250 -
kas - 5,891,250
16 beban gaji 2,500,000 -
kas - 2,500,000
17 biaya perbaikan 125,000 -
kas - 125,000
kas 5,450,000 -
pendapatan - 5,450,000
18 biaya penataan ruang 2,250,000 -
kas - 2,250,000
19 beban iuran wifi 665,000 -
kas - 665,000
kas 750,000 -
pendapatan (DP) - 750,000
20 utang 34,162,500 -
kas - 34,162,500
beban sewa iklan 2,250,000 -
kas - 2,250,000
21 prive 25,000,000 -
kas - 25,000,000
kas 6,750,000 -
pendapatan - 6,750,000
22 kas 250,000,000 -
utang - 250,000,000
23 beban kendaraan 1,897,750 -
kas - 1,897,750
utang 7,867,000 -
pendapatan - 7,867,000
24 beli ruko 1,057,000,000 -
kas - 550,000,000
utang - 507,000,000
25 utang 1,931,250 -
kas - 1,931,250
kas 2,000,000 -
pendapatan - 2,000,000
26 beban iklan 1,250,000 -
kas - 1,250,000
Asuransi dibayar dimuka 1,200,000 -
 kas - 1,200,000
27 kas 18,768,000 -
pendapatan - 18,768,000
beban gaji 2,500,000 -
kas - 2,500,000
28 Piutang 9,750,000 -
kas - 9,750,000
kas 2,062,500 -
Piutang 6,187,500 -
pendapatan - 8,250,000
29 beli peralatan 15,500,000 -
kas - 2,325,000
utang - 13,175,000
Beli perlengkapan 1,350,500 -
kas - 1,350,500
Beli perlengkapan 2,550,000 -
utang - 2,550,000
Biaya transport 125,000 -
kas - 125,000
beban iuran sampah 50,000 -
kas - 50,000
30 kas 9,350,000 -
pendapatan - 9,350,000
30 kas 5,785,000 -
pendapatan - 5,785,000
30 beban konsumsi 5,750,000 -
kas - 5,750,000
30 beban keamanan 500,000 -
kas 500,000
3,929,886,300 3,929,886,300