AKUNTANSI
AKUNTANSI
Jurnal Umum
Periode Oktober 2018
AKUN = KAS
TANGGAL KETERANGAN REF DEBIT KREDIT
30/09/2018 SALDO NS
1/10/2018 Setoran Modal JU 25,000,000
2/10/2018 Beban Sewa JU 4,000,000
3/10/2018 Pendapatan JU 7,500,000
6/10/2018 Beban Iklan JU 1,000,000
9/10/2018 Utang JU 2,000,000
13/10/2018 Pendapatan JU 8,000,000
15/10/2018 Beban Gaji JU 1,200,000
17/10/2018 Beban bensin dan oli JU 1,250,000
21/10/2018 Piutang JU 12,000,000
22/10/2018 Beban Telepon JU 1,500,000
23/10/2018 Beban lain-lain JU 1,200,000
24/10/2018 Pendapatan JU 3,000,000
26/10/2018 Utang JU 8,000,000
27/10/2018 Beban Gaji JU 900,000
28/10/2018 Beban bensin dan oli JU 1,500,000
29/10/2018 Prive JU 50,000,000
AKUN = PIUTANG
TANGGAL KETERANGAN REF DEBIT KREDIT
AKUN = PERLENGKAPAN
TANGGAL KETERANGAN REF DEBIT KREDIT
AKUN = PERALATAN
TANGGAL KETERANGAN REF DEBIT KREDIT
AKUN = MODAL
TANGGAL KETERANGAN REF DEBIT KREDIT
AKUN = PENDAPATAN
TANGGAL KETERANGAN REF DEBIT KREDIT
AKUN = PRIVE
TANGGAL KETERANGAN REF DEBIT KREDIT
AKUN = KENDARAAN
TANGGAL KETERANGAN REF DEBIT KREDIT
NO = 112
SALDO
DEBIT KREDIT
12,000,000
-
12,000,000
NO = 113
SALDO
DEBIT KREDIT
18,000,000
20,000,000
NO = 121
SALDO
DEBIT KREDIT
525,000,000
531,000,000
NO = 211
SALDO
DEBIT KREDIT
204,000,000
206,000,000
212,000,000
210,000,000
202,000,000
NO = 311
SALDO
DEBIT KREDIT
660,000,000
685,000,000
NO = 411
SALDO
DEBIT KREDIT
7,500,000
15,500,000
27,500,000
30,500,000
42,500,000
NO = 511
SALDO
DEBIT KREDIT
1,000,000
NO = 512
SALDO
DEBIT KREDIT
1,200,000
2,100,000
NO = 513
SALDO
DEBIT KREDIT
4,000,000
NO = 514
SALDO
DEBIT KREDIT
1,250,000
2,750,000
NO= 515
SALDO
DEBIT KREDIT
1,200,000
NO = 516
SALDO
DEBIT KREDIT
1,500,000
NO = 312
SALDO
DEBIT KREDIT
50,000,000
NO = 122
SALDO
DEBIT KREDIT
255,000,000
BINTANG NELAYAN
NERACA SALDO
PERIODE OKTOBER 2018