BIRO JASA HENRY

PERSAMAAN AKUNTANSI
PERIODE DESEMBER 2019
TANGGAL HARTA
KAS/CASH PIUTANG/ACCOUNTS RECEIVABLE PERLENGKAPAN/OFFICE SUPPLIES
11,000,000
1 -10,000,000
1,000,000 0 0
2 500,000 500,000
1,500,000 500,000 0
3 -1,000,000 -1,000,000
500,000 500,000 -1,000,000
4 2,000,000 2,000,000
2,500,000 2,500,000 -1,000,000
5 6,000,000
8,500,000 -1,000,000
6 5,000,000 5,000,000
5,000,000 13,500,000 -1,000,000
6 -4,000,000
1,000,000 13,500,000 -1,000,000
7 -1,000,000
0 13,500,000 -1,000,000
7 800,000
0 13,500,000 -200,000
9 4,000,000 -4,000,000
4,000,000 9,500,000 -200,000
9 15,000,000
4,000,000 24,500,000 -200,000
10 6,000,000 6,000,000
10,000,000 30,500,000 -200,000
10 -1,130,000
8,870,000 30,500,000 -200,000
11 15,000,000 15,000,000
23,870,000 45,500,000 -200,000
11 -20,000,000 20,000,000
3,870,000 65,500,000 -200,000
12 -800,000
3,070,000 65,500,000 -200,000
13 -5,000,000
-1,930,000 65,500,000 -200,000
15 8,000,000 8,000,000
6,070,000 73,500,000 -200,000
15 1,000,000 1,000,000
7,070,000 74,500,000 -200,000
17 -4,000,000
3,070,000 74,500,000 -200,000
19 6,000,000
3,070,000 80,500,000 -200,000
20 1,200,000
3,070,000 80,500,000 1,000,000
21 7,000,000 7,000,000
10,070,000 87,500,000 1,000,000
22 25,000,000 25,000,000
35,070,000 112,500,000 1,000,000
22 -40,000,000 40,000,000
-4,930,000 152,500,000 1,000,000
23 10,000,000 10,000,000
5,070,000 162,500,000 1,000,000
23 -5,000,000
70,000 162,500,000 1,000,000
23 -5,000,000
-4,930,000 162,500,000 1,000,000
24 -1,200,000
-6,130,000 162,500,000 1,000,000
26 60,000,000 60,000,000
53,870,000 222,500,000 1,000,000
27 50,000,000
53,870,000 272,500,000 1,000,000
28 18,000,000 18,000,000
71,870,000 290,500,000 1,000,000
28 -80,000,000
-8,130,000 290,500,000 1,000,000
29 30,000,000
-8,130,000 320,500,000 1,000,000
30 50,000,000 50,000,000
41,870,000 370,500,000 1,000,000
31 -12,000,000
29,870,000 370,500,000 1,000,000
 UTANG MODAL KETERANGAN
PERALATAN/EQUIPEMENT
MODAL AWAL
-10,000,000 MEMBAYAR GAJI KARYAWAN
0 -10,000,000 0
KONTRAK DIBAYAR DIMUKA
0 -10,000,000 0
MEMBELI PERLENGKAPAN KANTOR
0 -10,000,000 0
BERNEGOSIASI
0 -10,000,000 0
6,000,000 FAKTUR PARTISIPASI LOKAKARYA
0 -10,000,000 6,000,000
PELUNASAN PIUTANG
0 -10,000,000 6,000,000
-4,000,000 PRIVE
0 -10,000,000 2,000,000
1,000,000 BAYAR HONOR BUDI
0 -9,000,000 2,000,000
800,000 BELI PERLENGKAPAN KREDIT
0 -8,200,000 2,000,000
MENERIMA PELUNASAN PIUTANG
0 -8,200,000 2,000,000
15,000,000 FAKTUR KEPERLUAN JASA
0 -8,200,000 17,000,000
MENERIMA PELUNASAN PIUTANG
0 -8,200,000 17,000,000
1,130,000 MEMBAYAR REKENING LISTRIK
0 -7,070,000 17,000,000
PENERIMAAN PELUNASAN PIUTANG
0 -7,070,000 17,000,000
MEMBUKA REKENING BANK BCA
0 -7,070,000 17,000,000
800,000 MEMBAYAR HUTANG
0 -6,270,000 17,000,000
5,000,000 MEMBAYAR PELATIHAN KARYAWAN
0 -6,270,000 22,000,000
PENERIMAAN TUNAI LOKAKARYA
0 -6,270,000 22,000,000
PENERIMAAN TUNAI LOKAKARYA
0 -6,270,000 22,000,000
4,000,000 PEMBAYARAN SEWA KENDARAAN
0 -2,270,000 22,000,000
 6,000,000 FAKTUR KEGIATAN SEMINAR
0 -2,270,000 28,000,000
1,200,000 MEMBELI PERLENGKAPAN KREDIT
0 -1,070,000 28,000,000
PENERIMAAN TUNAI LOKAKARYA
0 -1,070,000 28,000,000
MENERIMA TUNAI ATAS JASA
0 -1,070,000 28,000,000
SETOR TUNAI KE BANK BCA
0 -1,070,000 28,000,000
TARIK TUNAI BANK BCA
0 -1,070,000 28,000,000
5,000,000 SEWA RUANG LOKAKARYA
0 3,930,000 28,000,000
5,000,000 BAYAR HONOR PEMBICARA
0 8,930,000 28,000,000
1,200,000 MEMBAYAR HUTANG
0 10,130,000 28,000,000
PENERIMAAN JASA DARI KLIEN
0 10,130,000 28,000,000
50,000,000 FAKTUR KEGIATAN SEMINAR
0 10,130,000 78,000,000
TARIK TUNAI BANK BCA
0 10,130,000 78,000,000
80,000,000 BAYAR GAJI KARYAWAN
0 90,130,000 78,000,000
30,000,000 FAKTUR PELAYANAN JASA
0 90,130,000 108,000,000
PENERIMAAN PELUNASAN PIUTANG
0 90,130,000 108,000,000
12,000,000 PEMBAYARAN PREMI ASURANSI
0 102,130,000 108,000,000