39,795,918
45,000,000
683,000,000
5,500,000
2,000,000
90 x
1,375,000,000
267,000,000
20,490,000
662,510,000
25,000,000
45,000,000
7,000,000
25,000,000
675,000,000
184,000,000
160,500,000
500,000
62,500,000
4,284,795,918
x = 100,000,000 x 100
90
90,000,000 = y x 100
90
90,000,000 = 100y
39,795,918.37
39,795,918.37
100,000,000.00
Tanggal Akun dan Keterangan Ref Debit
Saldo Awal
4-Dec-20 Beban Angkut Pembelian 5,500,000
Saldo Akhir
Saldo Awal
15-Dec-20 Beban Gaji dan Upah 7,000,000
Saldo Akhir
Saldo Awal
7-Dec-20 Beban Sewa 2,000,000
28-Dec-20 Beban Sewa 500,000
Saldo Akhir
Saldo Awal
1-Dec-20 Kas 39,000,000
2-Dec-20 Kas
4-Dec-20 Kas
7-Dec-20 Kas
8-Dec-20 Kas 675,000,000
9-Dec-20 Kas
15-Dec-20 Kas
16-Dec-20 Kas 686,500,000
20-Dec-20 Kas 62,000,000
25-Dec-20 Kas 7,500,000
28-Dec-20 Kas
Saldo Akhir
Saldo Awal
3-Dec-20 Pembelian 683,000,000
9-Dec-20 Pembelian 267,000,000
30-Dec-20 Pembelian 62,500,000
Saldo Akhir
Saldo Awal
8-Dec-20 Penjualan
16-Dec-20 Penjualan
20-Dec-20 Penjualan
25-Dec-20 Penjualan
Saldo Akhir
Saldo Awal
1-Dec-20 Piutang Usaha
8-Dec-20 Piutang Usaha 700,000,000
11-Dec-20 Piutang Usaha
16-Dec-20 Piutang Usaha
20-Dec-20 Piutang Usaha 122,000,000
25-Dec-20 Piutang Usaha 153,000,000
Saldo Akhir
Saldo Awal
9-Dec-20 Potongan Pembelian
Saldo Akhir
Saldo Awal
1-Dec-20 Potongan Penjualan 795,918
16-Dec-20 Potongan Penjualan 13,500,000
Saldo Akhir
Saldo Awal
12-Dec-20 Retur Pembelian
Saldo Akhir
Saldo Awal
11-Dec-20 Retur Penjualan 25,000,000
Saldo Akhir
Saldo Awal
2-Dec-20 Utang Usaha 45,000,000
3-Dec-20 Utang Usaha
9-Dec-20 Utang Usaha 683,000,000
9-Dec-20 Utang Usaha
12-Dec-20 Utang Usaha 45,000,000
30-Dec-20 Utang Usaha
Saldo Akhir
TOTAL 4,284,795,918
Kredit Saldo
9,500,000
15,000,000
15,000,000
70,300,000
77,300,000
77,300,000
23,750,000
25,750,000
26,250,000
26,250,000
28,500,000
67,500,000
45,000,000 22,500,000 x
5,500,000 17,000,000
2,000,000 15,000,000
690,000,000 90,000,000
662,510,000 27,490,000
7,000,000 20,490,000
706,990,000 x 90,000,000
768,990,000
776,490,000
500,000 775,990,000
775,990,000
171,000,000
854,000,000 39,795,918.37
1,121,000,000
1,183,500,000
1,183,500,000
(345,800,000)
1,375,000,000 (1,720,800,000)
25,000,000 (1,745,800,000) 39,795,918.37
184,000,000 (1,929,800,000)
160,500,000 (2,090,300,000) 100,000,000.00
(2,090,300,000)
78,850,000
39,795,918 39,054,082
739,054,082
25,000,000 714,054,082
675,000,000 39,054,082
161,054,082
314,054,082
314,054,082
(2,850,000)
20,490,000 (23,340,000)
(23,340,000)
3,800,000
4,595,918
18,095,918
18,095,918
(12,350,000)
45,000,000 (57,350,000)
(57,350,000)
9,500,000
34,500,000
34,500,000
(69,350,000)
(24,350,000)
683,000,000 (707,350,000)
(24,350,000)
267,000,000 (291,350,000)
(246,350,000)
62,500,000 (308,850,000)
(308,850,000)
4,284,795,918
= 100,000,000 x 100
90
= y x 100
90
= 100y
DAFTAR SALDO 31 DECEMBER 2020