Excel Tik Perdagangan
Excel Tik Perdagangan
ALAMAT
KODE POS
TELPON
PERIODE AKUNTANSI
:
:
SINTENREMEN.COM - PERUSAHAAN DAGANG
DAFTAR AKUN
Per : 02 Januari 2008
TANGGAL : 2
BULAN : 1
TAHUN : 2008
DEBET/KREDIT KELOMPOK
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
KREDIT LABA RUGI
DEBET LABA RUGI
CV. SINTENREMEN.COM
JURNAL TRANSAKSI
PERIODE :
NO AKUN : 1111
NAMA AKUN : Kas di Tangan
10,000,000 - 10,000,000
10,000,000 - 20,000,000
- 1,000,000 19,000,000
8,000,000 - 27,000,000
- 5,000,000 22,000,000
- 100,000 21,900,000
500,000 - 22,400,000
- 500,000 21,900,000
- 100,000 21,800,000
- 100,000 21,700,000
- 200,000 21,500,000
- 100,000 21,400,000
2,000,000 - 23,400,000
- 150,000 23,250,000
8,000,000 - 31,250,000
- 150,000 31,100,000
- 150,000 30,950,000
1,000,000 - 31,950,000
- 500,000 31,450,000
- 100,000 31,350,000
29,500,000 8,150,000 31,350,000
Column1 Column2 NERACA
Berjalan Akhir
21,350,000 31,350,000
1,210,000 3,210,000
- 1,000,000
9,000,000 9,000,000
- -
500,000 500,000
- 500,000
(7,500,000) 2,500,000
- -
200,000 200,000
- -
2,000,000 2,000,000
2,000,000 3,000,000
4,000,000 7,000,000
- -
- -
32,760,000 60,260,000
Berjalan Akhir
1,000,000 1,000,000
- 500,000
3,000,000 7,000,000
- 4,000,000
7,900,000 12,900,000
14,000,000 28,000,000
6,860,000 6,860,000
32,760,000 60,260,000
AWAL BERJALAN
26,000,000
17,000,000
9,000,000
1,000,000
100,000
-
300,000
-
500,000
-
-
100,000
-
150,000
2,150,000
6,850,000
10,000
-
10,000
6,860,000
686,000
6,174,000
Awal Akhir
Rasio Likuiditas
Rasio Rentabilitas
Rasio Leverage
Rasio Aktivitas
52%
5%
2%
15%
0%
1%
1%
4%
0%
0%
0%
3%
5%
12%
0%
0%
100%
2%
1%
12%
7%
21%
46%
11%
100%
AKHIR % PENJUALAN
Pajak 686,000 3%
314%
161%
100%
100%
25%
300%
233%
219%
100%
175%
100%
258%
200%
219%