Kas BNI
Ref.
Dr. Cr.
Tanggal Uraian Post.
Saldo Awal
7/1/2018 5,000,000.00
7/1/2018 3,200,000.00
7/1/2018 9,000,000.00
7/2/2018 1,200,000.00
7/3/2018 8,000,000.00
7/3/2018 500,000.00
7/4/2018 1,600,000.00
7/8/2018 360,000.00
7/11/2018 12,500,000.00
7/12/2018 3,000,000.00
7/13/2018 5,000,000.00
7/15/2018 1,200,000.00
7/18/2018 650,000.00
7/22/2018 1,600,000.00
7/23/2018 1,500,000.00
7/27/2018 620,000.00
7/28/2018 1,300,000.00
7/30/2018 6,000,000.00
7/30/2018 4,200,000.00
7/31/2018 5,600,000.00
7/31/2018 1,800,000.00
7/31/2018 2,000,000.00
7/31/2018 4,100,000.00
Piutang
Ref.
Dr. Cr.
Tanggal Uraian Post.
Saldo Awal
7/2/2018 1,200,000.00
7/23/2018 1,000,000.00
Kendaraan Mobil
Ref.
Dr. Cr.
Tanggal Uraian Post.
Saldo Awal
Perlengkapan
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/21/2018 750,000.00
Peralatan Kantor
Ref.
Tanggal Uraian Post. Dr. Cr.
7/5/2018 10,000,000.00
Utang Usaha
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/3/2018 500,000.00
7/5/2018 10,000,000.00
7/21/2018 750,000.00
7/3/2018 8,000,000.00
7/23/2018 2,500,000.00
7/30/2018 6,000,000.00
Utang Bank
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/31/2018 2,500,000.00
Prive Mahesa
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/31/2018 2,000,000.00
Beban BBM
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/4/2018 1,320,000.00
7/18/2018 650,000.00
7/28/2018 1,200,000.00
Beban Iklan
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/8/2018 360,000.00
7/22/2018 1,600,000.00
Beban Bunga
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/31/2018 1,600,000.00
Modal Mahesa
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
7/1/2018 5,000,000.00
Beban Perlengkapan
Ref.
Tanggal Uraian Post. Dr. Cr.
Saldo Awal
Saldo
Dr. Cr.
10,000,000.00
15,000,000.00
11,800,000.00
2,800,000.00
4,000,000.00
12,000,000.00
11,500,000.00
9,900,000.00
9,540,000.00
22,040,000.00
25,040,000.00
20,040,000.00
18,840,000.00
18,190,000.00
16,590,000.00
18,090,000.00
17,470,000.00
16,170,000.00
22,170,000.00
17,970,000.00
23,570,000.00
21,770,000.00
19,770,000.00
15,670,000.00
Saldo
Dr. Cr.
1,200,000.00
1,000,000.00
Saldo
Dr. Cr.
140,000,000.00
140,000,000.00
Saldo
Dr. Cr.
1,500,000.00
2,250,000.00
2,250,000.00
Saldo
Dr. Cr.
9,000,000.00
9,000,000.00
Saldo
Dr. Cr.
10,000,000.00
10,000,000.00
Saldo
Dr. Cr.
4,000,000.00
3,500,000.00
13,500,000.00
14,250,000.00
14,250,000.00
Saldo
Dr. Cr.
8,000,000.00
10,500,000.00
16,500,000.00
16,500,000.00
Saldo
Dr. Cr.
120,000,000.00
117,500,000.00
117,500,000.00
Saldo
Dr. Cr.
1,800,000.00
3,800,000.00
3,800,000.00
Saldo
Dr. Cr.
6,000,000.00
9,000,000.00
9,000,000.00
Saldo
Dr. Cr.
4,100,000.00
5,420,000.00
6,070,000.00
7,270,000.00
7,270,000.00
Saldo
Dr. Cr.
3,000,000.00
8,000,000.00
8,000,000.00
Saldo
Dr. Cr.
350,000.00
970,000.00
970,000.00
Saldo
Dr. Cr.
100,000.00
460,000.00
2,060,000.00
2,060,000.00
Saldo
Dr. Cr.
1,600,000.00
Saldo
Dr. Cr.
30,000,000.00
35,000,000.00
Saldo
Dr. Cr.
4,800,000.00
17,300,000.00
22,900,000.00
22,900,000.00
Saldo
Dr. Cr.
500,000.00
3,700,000.00
3,700,000.00
Saldo
Dr. Cr.
1,700,000.00
2,900,000.00
7,100,000.00
Saldo
Dr. Cr.
500,000.00
500,000.00
Saldo
Dr. Cr.
1,800,000.00
1,800,000.00
Saldo
Dr. Cr.
50,000.00
330,000.00
430,000.00
430,000.00