Jurnal Umum
Untuk Periode yang berakhir 31 Mei 2016
Rahma Consulting
Jurnal Umum
Untuk Periode yang berakhir 31 Mei 2016
Rp 4,500,000
Rp 2,450,000
Rp 225,000
Rp 640,000
Rp 9,180,000
Rp 750,000
Rp 8,360,000
Rp 26,105,000
JU 6
Credit
Rp 26,105,000
Rp 735,000
Rp 4,820,000
Rp 7,900,000
Rp 9,520,000
Rp 750,000
Rp 260,000
Rp 810,000
Rp 3,300,000
Rp 2,650,000
Rp 10,500,000
Rp 67,350,000
No Akun Nama Akun
11 Kas
12 Piutang Usaha
14 Perlengkapan
15 Sewa Dibayar di Muka
16 Asuransi Dibayar di Muka
18 Peralatan
19 Akumulasi Penyusutan Peralatan
21 Utang Usaha
22 Utang Gaji
23 Pendapatan Diterima di Muka
31 Modal, Rama Lulu
32 Prive, Rama Lulu
33 Ikhtisar laba rugi
41 Pendapatan Jasa
51 Beban Gaji
52 Beban Sewa
53 Beban Perlengkapan
54 Beban Penyusutan
55 Beban Asuransi
59 Beban Lain Lain
ACCOUNT: Kas
ACCOUNT : Perlengkapan
ACCOUNT : Peralatan
12
Saldo
Debit Kredit
Rp 3,400,000.00
Rp 950,000.00
Rp 10,130,000.00
Rp 14,950,000.00
Rp 5,430,000.00
Rp 8,080,000.00
14
Saldo
Debit Kredit
Rp 1,350,000.00
Rp 2,085,000.00
Rp 715,000.00
15
Saldo
Debit Credit
Rp 3,200,000.00
Rp 1,600,000.00
16
Saldo
Debit Credit
Rp 1,500,000.00
Rp 1,225,000.00
18
Saldo
Debit Credit
Rp 14,500,000.00
19
Saldo
Debit Credit
Rp 330,000.00
Rp 660,000.00
21
Saldo
Debit Credit
Rp 800,000.00
Rp 640,000.00 Rp 160,000.00
Rp 895,000.00
22
Saldo
Debit Credit
Rp 120,000.00
Rp 445,000.00
23
Saldo
Debit Credit
Rp 2,500,000.00
Rp 7,000,000.00
Rp 3,790,000.00
31
Saldo
Debit Credit
Rp 42,300,000.00
32
Saldo
Debit Credit
Rp 10,500,000.00
33
Saldo
Debit Credit
41
Saldo
Debit Credit
Rp 9,180,000.00
Rp 17,540,000.00
Rp 22,360,000.00
Rp 30,260,000.00
Rp 33,560,000.00
Rp 36,210,000.00
Rp 39,420,000.00
51
Saldo
Debit Credit
Rp 750,000.00
Rp 1,500,000.00
Rp 1,825,000.00
52
Saldo
Debit Credit
Rp 1,600,000.00
53
Saldo
Debit Credit
Rp 1,370,000.00
54
Saldo
Debit Credit
Rp 330,000.00
55
Saldo
Debit Credit
Rp 275,000.00
59
Saldo
Debit Credit
Rp 225,000.00
Rp 485,000.00
Rp 1,295,000.00
Rahma Consulting
Adjustment Journal
May 31, 2016
Debet Credit
Rp 275,000
Rp 275,000
Rp 1,370,000
Rp 1,370,000
Rp 330,000
Rp 330,000
Rp 325,000
Rp 325,000
Rp 1,600,000
Rp 1,600,000
Rp 3,210,000
Rp 3,210,000
Rp 7,110,000 Rp 7,110,000
Rahma Consulting
Trial Balance
May 31, 2016
Err:509
Rp 660,000
Rp 895,000
Rp 445,000
Rp 3,790,000
Rp -
Rp 5,790,000