Tugas 4 Forbes
Tugas 4 Forbes
NIM :301301191050096
Kelas: EP E
NO. BUKTI
TRANSFER
TANGGAL KODE CUS/SUP KODE JURNAL KETERANGAN/DEBITUR
NO. BUKTI
TRANSFER
TANGGAL KODE CUS/SUP KODE JURNAL KETERANGAN/KREDITUR
NO. BUKTI
TANGGAL KODE CUS/SUP KODE JURNAL KETERANGAN/KREDITUR
TRANSFER
CENDRAWASIH KOMP
JURNAL PENELUARA PERIODE JANUARI
Beban
1/31/2019 6113 perlengkapan Rp 140,000
kantor
1150 Perlengkapan kantor Rp 140,000
DEBET KREDIT
DEBET KREDIT
5120-POTONGAN 2110-HUTANG
5100- PEMBELIAN 2130-PPN MASUKKAN PEMBELIAN DAGANG
DEBET KREDIT
4100- PENJUALAN 4200-
PENDAPATAN
1110-KAS 2120-PPN KELUARAN JASA SERVICE
Rp 550,000 Rp 550,000
Rp 2,600,000 Rp 2,600,000
Rp 650,000 Rp 625,000
PUTER
N KAS 2019
DEBET KREDIT
6114 Beban peny. gedung Rp 600,000 1211 Akum. Peny. Gedung Rp 600,000
6115 Beban peny. Kendaraan Rp 625,000 1221 Akum. Peny. Kendaraan Rp 625,000
6116 Beban peny. Peralatan Rp 253,000 1231 Akum. Peny. Peralatan Rp 253,000
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
TOTAL Rp 39,304,588
Rp 2,400,000
UKU BESAR
019
DEBET
############
############
UKU BESAR
019
DEBET
Rp (4,800,000)
Rp (4,800,000)
UKU BESAR
019
DEBET
Rp 85,000,000
Rp 85,000,000
UKU BESAR
019
DEBET
Rp (4,375,000)
-
Rp (4,375,000)
CENDRAWA
SIH
KOMPUTER
BUKU
KODE AKUN: 1230
BESAR
NAMA AKUN: Peralatan Kantor
PERIODE
TANGGAL
JANUARI NO BUKTI TRANSAKSI URAIAN
2019 TRANSAKSI
1/1/2019 saldo awal
Total
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
Rp 7,650,000
Rp 7,650,000
KU BESAR
9
DEBET
Rp (1,771,000)
-
Rp (1,771,000)
KU BESAR
9
DEBET
-
-
-
Rp 118,800
Rp 1,000,000
Rp 2,000,000
Rp 3,118,800
CENDRAWA
SIH
KOMPUTER
BUKU
KODE AKUN: 2120
BESAR
NAMA AKUN: PPn Keluaran
PERIODE
TANGGAL
JANUARI NO BUKTI TRANSAKSI URAIAN
2019 TRANSAKSI
1/1/2019 Saldo Awal
1/3/2019 111 penjualan
1/13/2019 112 penjualan
1/15/2019 2010 retur penjualan
1/30/2019 113 penjualan tunai
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
-
-
-
Rp 49,400
-
Rp 49,400
KU BESAR
9
DEBET
-
Rp 315,000
Rp 205,200
-
Rp 520,200
KU BESAR
9
DEBET
-
Rp 460,000
Rp 460,000
ER
Total
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
-
Rp -
KU BESAR
9
DEBET
-
-
-
KU BESAR
9
DEBET
-
-
-
-
Rp 23,826,400
Rp 23,826,400
KU BESAR
9
DEBET
-
1/15/2019 2010 retur penjualan
1/31/2019 JP-04 penutup
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
DEBET
-
Rp 429,000
Rp 632,320
-
-
Rp 1,061,320
KU BESAR
9
DEBET
-
-
Rp 1,175,000
Rp 1,175,000
KU BESAR
9
DEBET
-
1/31/2019 JP-01 penutup -
1/31/2019 JP-02 penutup -
1/31/2019 JP-03 penutup -
1/31/2019 JP-04 penutup Rp
1/31/2019 JP-05 penutup Rp
1/31/2019 JP-06 penutup Rp
1/31/2019 JP-07 penutup Rp
1/31/2019 JP-08 penutup Rp
1/31/2019 JP-09 penutup Rp
1/31/2019 JP-10 penutup Rp
1/31/2019 JP-11 penutup Rp
1/31/2019 JP-12 penutup Rp
1/31/2019 JP-13 penutup Rp
1/31/2019 JP-14 penutup Rp
1/31/2019 JP-15 penutup Rp
1/31/2019 JP-16 penutup Rp
1/31/2019 JP-17 penutup Rp
TOTAL Rp
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
DEBET
-
Rp 3,500,000
Rp 2,280,000
-
Rp 5,780,000
ESAR
DEBET
-
-
1/31/2019 AJP-6 Persediaan barang
dagang
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
Rp 120,000
KU BESAR
9
DEBET
-
-
-
Rp 12,000
Rp 566,000
Rp 578,000
KU BESAR
9
DEBET
-
Rp 17,362,000
-
Rp 17,362,000
DEBET
-
1/31/2019 kk-07 pembayran gaji
pegawai
1/31/2019 JP-07 Penutup
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
-
Rp 2,500,000
KU BESAR
9
DEBET
Rp 410,000
-
Rp 410,000
KU BESAR
9
DEBET
-
Rp 250,000
-
Rp 250,000
DEBET
-
1/31/2019 AJP-5 perlengkapan
1/31/2019 JP-10 Penutup
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
DEBET
-
Rp 600,000
-
Rp 600,000
KU BESAR
9
DEBET
-
Rp 625,000
-
Rp 625,000
KU BESAR
9
DEBET
-
Rp 253,000
-
Rp 253,000
CENDRAWA
SIH
KOMPUTER
BUKU
KODE AKUN: 6117
BESAR
NAMA AKUN: Beban transport
PERIODE
TANGGAL
JANUARI NO BUKTI TRANSAKSI URAIAN
2019 TRANSAKSI
1/1/2019 Saldo Awal
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
-
Rp -
KU BESAR
9
DEBET
-
Rp 25,000
-
Rp 25,000
KU BESAR
9
DEBET
-
Rp 75,000
-
Rp 75,000
KU BESAR
9
NAMA
AKUN:
TANGGAL NO BUKTI TRANSAKSI URAIAN
Beban adm TRANSAKSI
bank
1/1/2019 Saldo Awal
1/31/2019 AJP-4 Beban adm bank
1/31/2019 JP-16 Penutup
TOTAL
CENDRAWASIH KOMPUTER BUKU BESAR
PERIODE JANUARI 2019
-
Rp 15,000
-
Rp 15,000
KU BESAR
9
DEBET
-
-
Rp 72,900
Rp 72,900
SAL
DO
AW
AL : KREDIT SALDO
Rp.
2.60 - Rp 2,600,000
0.00
Rp 460,000 Rp 2,140,000
0
SAL
Rp 40,000 Rp 2,100,000
DO
AKH
IR : - Rp 2,650,000
Rp.
4.12
Rp 410,000 Rp 2,240,000
5.00
0
Rp 25,000 Rp 2,215,000
- Rp 5,075,000
- Rp 5,700,000
Rp 1,500,000 Rp 4,200,000
Rp 75,000 Rp 4,125,000
Rp 2,510,000
SALDO AWAL : Rp. 26.725.000
SALDO AKHIR :Rp. 25.782.900
KREDIT SALDO
- Rp 26,725,000
Rp 1,000,000 Rp 25,725,000
- Rp 27,225,000
- Rp 30,225,000
- Rp 30,297,900
Rp 2,000,000 Rp 28,297,900
Rp 15,000 Rp 28,282,900
Rp 2,500,000 Rp 25,782,900
Rp 5,515,000
SALDO AWAL : Rp. 17.123.000
SALDO AKHIR :Rp. 38.758.588
KREDIT SALDO
- Rp 17,123,000
- Rp 26,089,100
- Rp 39,304,588
Rp 546,000 Rp 38,758,588
Rp 3,000,000 Rp 35,758,588
Rp 3,546,000
SALDO AWAL : Rp. 24.186.500
SALDO AKHIR :Rp. 11.918.500
KREDIT SALDO
- Rp 24,186,500
Rp 24,186,500 -
- Rp 11,918,500
Rp 24,186,500
SALDO AWAL : Rp. 2.400.000
SALDO AKHIR :Rp. 2.150.000
KREDIT SALDO
- Rp 2,400,000
Rp 250,000 Rp 2,150,000
Rp 250,000
SALD
O
AWA
L : KREDIT SALDO
Rp.
150.0 - Rp 150,000,000
00.00
Rp -
0
SALDO AWAL : Rp. (4.800.000)
SALD
SALDO AKHIR :Rp. (5.400.000)
O
AKHI KREDIT SALDO
R
:Rp. - Rp (4,800,000)
150.0
Rp 600,000 Rp (5,400,000)
00.00
Rp
0 600,000
SALDO AWAL : Rp. 85.000.000
SALDO AKHIR :Rp. 85.000.000
KREDIT SALDO
- Rp 85,000,000
Rp -
SALDO AWAL : Rp. (4.375.000)
SALDO AKHIR :Rp. (5.000.000)
KREDIT SALDO
- Rp (4,375,000)
Rp 625,000 Rp (5,000,000)
Rp 625,000
SALDO AWAL : Rp. 7.650.000
SALDO AKHIR :Rp. 7.650.000
KREDIT SALDO
- Rp 7,650,000
Rp -
SALDO AWAL : Rp. (1.771.000)
SALDO AKHIR :Rp. (2.024.000)
KREDIT SALDO
- Rp (1,771,000)
Rp 253,000 Rp (2,024,000)
Rp 253,000
SALDO AWAL : Rp. 26.725.000
SALDO AKHIR :Rp. 25.782.900
KREDIT SALDO
Rp 14,625,000 Rp 14,625,000
Rp 3,465,000 Rp 18,090,000
Rp 2,257,200 Rp 20,347,200
- Rp 20,228,400
- Rp 19,228,400
- Rp 17,228,400
Rp 20,347,200
-Rp 1,200
-Rp 1,200
SA
LD
O
AW KREDIT SALDO
AL :
Rp. - -
Rp 815,100 Rp 815,100
Rp 1,201,408 Rp 2,016,508
-
SA - Rp 1,967,108
LDRp 260,000 Rp 2,227,108
ORp 2,276,508
AK
SALDO
HIR AWAL : Rp. -
SALDO
:Rp. AKHIR :Rp. 509.400
2.2 KREDIT SALDO
27.
108
- -
- Rp 315,000
- Rp 520,200
Rp 10,800 Rp 509,400
Rp 10,800
SALDO AWAL : Rp. 47.700.000
SALDO AKHIR :Rp. 47.240.000
KREDIT SALDO
Rp 47,700,000 Rp 47,700,000
- Rp 47,240,000
Rp 47,700,000
SAL
DO
AW
AL : KREDIT SALDO
Rp.
########### # Rp 243,313,500
243.
313.
########### #
500
SALDO AWAL : Rp. -
SAL
SALDO AKHIR :Rp. 1.263.980
DO
AKH KREDIT SALDO
IR :
Rp. - -
243.
Rp
313. 1,263,980 Rp 1,263,980
Rp
500 1,263,980
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
Rp 8,580,000 Rp 8,580,000
Rp 12,646,400 Rp 21,226,400
Rp 2,600,000 Rp 23,826,400
- -
Rp 23,826,400
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 520,000
Rp 520,000 -
Rp 520,000
SALDO AWAL :
Rp. -
SALDO AKHIR
:Rp. KREDIT - SALDO
- -
- Rp 429,000
- Rp 1,061,320
Rp 26,000 Rp 1,035,320
Rp 1,035,320 Rp 2,227,108
Rp 1,061,320
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
Rp 550,000 Rp 550,000
Rp 625,000 -
-
Rp 1,175,000
SALDO AWAL :Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
Rp 23,826,400 Rp 23,826,400
Rp 1,175,000 Rp 25,001,400
Rp 72,900 Rp 25,074,300
- Rp 24,554,300
- Rp 23,518,980
- Rp 6,156,980
- Rp 3,656,980
- Rp 3,246,980
- Rp 2,996,980
- Rp 2,856,980
- Rp 2,256,980
- Rp 1,631,980
- Rp 1,378,980
- Rp 1,353,980
- Rp 1,278,980
- Rp 1,263,980
- -
Rp 25,074,300
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 3,500,000
- Rp 5,780,000
Rp 5,780,000 -
Rp 5,780,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
Rp 120,000 Rp (120,000)
- -
Rp 120,000
SALDO AWAL :
Rp. -
SALDO AKHIR
:Rp. KREDIT - SALDO
- -
Rp 350,000 Rp (350,000)
Rp 228,000 Rp (578,000)
- Rp (566,000)
- -
Rp 578,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 17,362,000
Rp 17,362,000 -
Rp 17,362,000
- -
- Rp 2,500,000
Rp 2,500,000 -
Rp 2,500,000
SALDO AWAL :
Rp. -
SALDO AKHIR
:Rp. KREDIT - SALDO
- -
- Rp 410,000
Rp 410,000 -
Rp 410,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 250,000
Rp 250,000 -
Rp 250,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 140,000
Rp 140,000 -
Rp 140,000
SALDO AWAL :
Rp. -
SALDO AKHIR
:Rp. KREDIT - SALDO
- -
- Rp 600,000
Rp 600,000 -
Rp 600,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 625,000
Rp 625,000 -
Rp 625,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 253,000
Rp 253,000 -
Rp 253,000
SALDO AWAL :
Rp. -
SALDO AKHIR
:Rp. KREDIT - SALDO
- -
Rp -
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 25,000
Rp 25,000 -
Rp 25,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
- Rp 75,000
Rp 75,000 -
Rp 75,000
SALDO AWAL : Rp. -
SALDO AKHIR
:Rp. KREDIT - SALDO
- -
- Rp 15,000
Rp 15,000 -
Rp 15,000
SALDO AWAL : Rp. -
SALDO AKHIR :Rp. -
KREDIT SALDO
- -
Rp 72,900 Rp 72,900
- -
Rp 72,900
ASIH
KOMP
UTER
aca
ode Ak u Nama Akun debet kredit
Saldo 1,390,000
1110 kas
JANU 27,225,000
ARI1120 bank
2019
38,758,588
1130 piutang dagang
24,186,500
1140 persediaan barang dagang
1150 perlengkapan kantor 940,000
1160 asuransi dibayar dimuka
2,400,000
(4,800,000)
1211 akum. Peny. Gedung
85,000,000
1220 kendaraan
(4,375,000)
1221 Akum. Peny. Kendaraan
1230 Peralatan kantor
7,650,000
(1,771,000)
1231 Akum. Peny. Peralatan
19,228,400
2110 Hutang dagang
1,964,508
1,200,000
-
ASIH
KOMP
UTER
aca
ode Ak u Nama Akun debet kredit
Saldo 1,390,000
1110 kas
JANU 28,282,900
ARI1120 bank
2019
35,758,588
1130 piutang dagang
11,918,500
1140 persediaan barang dagang
1150 perlengkapan kantor 800,000
1160 asuransi dibayar dimuka
2,150,000
(5,400,000)
1211 akum. Peny. Gedung
85,000,000
1220 kendaraan
(5,000,000)
1221 Akum. Peny. Kendaraan
1230 Peralatan kantor
7,650,000
(2,024,000)
1231 Akum. Peny. Peralatan
17,228,400
2110 Hutang dagang
1,964,508
1,200,000
\\\\\\\\\\\\\\\\\\\\\
\\\\\\\\\\\\\\\\\\\\\
\\\\
\\\\\\\\\
Rp
12,268,000
-
\\\\\\\\\\\\\\\\\\\\\\\\\\
\\\\\\\\\\\\\\\\\\\\\\\\\\
\\\\
cendrawasih
komputer l
perio a
Aktiva de p
31 o
Aset
janu r
Aset Lancar : ari a
1110 Kas Rp 1,390,000 2110 2019 n
1120 Bank Rp 28,282,900 k
1130 Piutang Dagang Rp 35,758,588 e
1140 Persediaan barang dagang Rp 11,918,500 2120 u
a
1150 perlengkapan kantor Rp 800,000 2130
n
1160 Asuransi di bayar dimuka Rp 2,150,000 g
a
Total aset lancar Rp 80,299,988 Total hutang lancar n
Aset Tetap
1210 gedung Rp 150,000,000 2210
1211 akum. Peny. Gedung Rp (5,400,000)
1220 kendaraan Rp 85,000,000
1221 akum. Peny. Kendaraan Rp (5,000,000)
1230 peralatan kantor Rp 7,650,000
1231 akum. Peny. Peralatan Rp (2,024,000)
3200
Total modal
Total aset Rp 310,525,988 total pasiva
CENDRAWASIH KOMPUTER
LAPORAN EKUITAS
PERIODE 31 JANUARI 2019
keterangan
Modal awal per
1 januari 2019 Rp 243,313,500
Tambahan
Modal (investasi -
Laba/rugi
periode berjala Rp 1,345,580
n
penambahan
atau
pengurangan Rp 1,345,580
modal
6100 Rp 17,305,400
Beban-beban :
hutang Ppn
Ppn keluaran Rp 1,964,508
Ppn masukan Rp (566,000)
Rp 18,626,908
hutang jangka panjan g
hutang bank Rp 47,240,000
Rp 244,659,080
Rp 310,525,988
Rp -
Rp -
CENDRAWA
SIH
KOMPUTER
Jurnal
Tanggal No Bukti Keterangan Kode Akun Nama Akun Debet
Penutup
Transaksi
PERIODE 31
JANUARI
1/31/2019 JP-01 Penutup 4100 Penjualan Rp
2019 JP-01 Penutup 4300 Persediaan Barang dagang
1/31/2019 JP-02 Penutup 4200 Pendapatan jasa service Rp
JP-02 Penutup 4300 Kas
1/31/2019 JP-03 Penutup 7100 Pendapatan bunga bank Rp
JP-03 Penutup 4300 Ikhtisar Laba/Rugi
Kredit
###########
Rp 1,175,000
Rp 72,900
Rp 520,000
Rp 1,035,320
###########
Rp 2,500,000
Rp 410,000
Rp 250,000
Rp 140,000
Rp 600,000
Rp 625,000
Rp 253,000
Rp 25,000
Rp 75,000
Rp 15,000
Rp 1,263,980
Debet
23,826,400
1,175,000
72,900
520,000
1,035,320
17,362,000
2,500,000
410,000
250,000
140,000
600,000
625,000
253,000
25,000
75,000
15,000
1,263,980
JURNAL PENUTUP CENDRAWASIH KOMPUTER
Per 31 Januari 2009
Modal 1,345,580
Menutup saldo prive
Modal -
Prive -
33,635,800 33,635,800
cendrawasih
komputer
Neraca saldo
setelah
Kode Akun Nama Akun Debet Kredit
penutupan
1110 kas 1,390,000
periode 31
januari1120
2019 bank 28,282,900
1130 piutang dagang 35,758,588
1140 persediaan barang dagang 11,918,500
1150 perlengkapan kantor
800,000
323,553,988
5,400,000
5,000,000
2,024,000
17,227,200
2,122,640
47,240,000
79,013,840
gggggggggggggggg Kode Kode Nama akun Debet
gggggggggggggggg Jurnal Akun
gggggggggggggggg
gggggggggggggggg
31-Jan 1120 Bank Vista 3,000,000
gggggggggggggggg
gggggggggggggggg 1130 Piutang Dagang
gggggggggggggggg
31-Jan 1120 Bank Vista 72,900
gggggggggggggggg
gggggggggggggggg 7100 Pendapatan bunga
gggggggggggggggg
31-Jan 2110 Hutang dagang 2,000,000
gggggggggggggggg
gggggggggggggggg 1120 Bank Vista
gggggggggggggggg
31-Jan 6120 Beban Admin Bank 15,000
gggggggggggggggg
gggggggggggggggg 1120 Bank Vista
gggggggggggggggg
31-Jan
gggggggggggggggg 6113 Bebab Perlengkapan Kantor 100,000
gggggggggggggggg 1150 Perlengkapan kantor
gggggggggggggggg
31-Jan
gggggggggggggggg 4300 Ikhtisar L/R 24,186,500
gggggggggggggggg 1140 Persediaan barang dagang
gggggggggggggggg
31-Jan
gggggggggggggggg 1140 Persediaan barang dagang 11,918,500
gggggggggggggggg
4300 Ikhtisar L/R
gggggggggggggggg
gggggggggggggggg
31-Jan 6112 Beban Asuransi 250,000
gggggggggggggggg
gggggggggggggggg 1160 Asuransi di bayar di muka
gggggggggggggggg
31-Jan 6114 Beban peny Gedung 600,000
gggggggggggggggg
gggggggggggggggg 1211 Akumulasi Peny Gdg
gggggggggggggggg
31-Jan 6115 Beban peny kendaraan 625,000
gggggggggggggggg
gggggggggggggggg 1221 Akumulasi Peny kendaraan
gggggggggggggggg
31-Jan 6116 Beban peny peralatan 253,000
gggggggggggggggg
gggggggggggggggg 1231 Akumulasi Peny peralatan
gggggggggggggggg
gggggggggggggggg TOTAL 43,020,900
gggggggggggggggg
Kredit
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg3,000,000
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg 72,900
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg2,000,000
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg 15,000
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg 100,000
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg24,186,500
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg11,918,500
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg 250,000
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
gggggggggggggggg
600,000
625,000
253,000
43,020,900
1,057,900
12,268,000