COA
Referensi
Referensi
Jurnal
Jurnal Umum
Umum
Buku
Buku Besar
Besar
Penyesuaian
Penyesuaian
Neraca
Neraca Lajur
Lajur
Aplikasi
Neraca
Neraca Lajur
Lajur
Draft
Draft Laporan
Laporan
Laba
Laba Rugi
Rugi
Kode Nama Akun Keterangan
Asset 1-0000 -
Aset lancar 1-1000 -
Kas 1-1100 -
Petty Cash 1-1101 7,640,188
Bank 1-1200 -
Bank Mandiri 1-1201 5,134,849
Bank BNI 1-1202 789,500
Piutang 1-1300 -
Piutang Usaha 1-1301 13,213,657
Piutang Karyawan 1-1302 2,256,200
Piutang RS. Prof. Dr. Tabrani 1-1303 430,572,247
Piutang RSIA Zainab 1-1304 38,382,573
Piutang BS 1-1305 327,330,000
Piutang Direksi 1-1306 -
Piutang Lainnya 1-1307 9,175,000
Persediaan 1-1400 -
Persediaan Bahan 1-1401 14,006,305
Persedian Kotak 1-1402 -
Biaya Dibayar Dimuka 1-1500 -
Uang Muka 1-1501 -
Aset Tidak Lancar 1-2000 -
Aset Berwujud 1-2100 -
Inventaris Kantor 1-2110 31,120,800
Akum. Peny. Inventaris Kanor 1-2111 (9,688,542)
Inventaris Dapur 1-2120 71,247,051
Akum. Peny. Aset Inv. Dapur 1-2121 (36,636,384)
Kendaraan 1-2130 176,282,000
Akum. Peny Kendaraan 1-2131 (79,326,899)
Renovasi Katering 1-1240 73,767,000
Akum. Amortisasi Renovasi Katering 1-1241 (31,603,867)
Aset Tetap Tidak Berwujud 1-2200 -
Izin Katering 1-2210 46,770,000
Akum Amortisasi Izin Katering 1-2211 (13,823,166)
Hutang 2-0000 -
Hutang Lancar 2-1000 -
Hutang Usaha 2-1100 (8,159,600)
Hutang Gaji 2-1200 (29,609,473)
Hutang Iuran BPJS TK 2-1210 (3,615,035)
Hutang Iuran BPJS Kes 2-1220 (2,187,751)
Hutang Dana Sosial 2-1230 (2,050,000)
Hutang Koperasi 2-1240 -
Hutang Lainnya 2-1241 -
Hutang YMHD 2-1242 (37,221,437)
Hutang Kenderaan 2-1243 (90,918,000)
Hutang Jk. Panjang 2-2000 -
Hutang RSIA Zainab 2-2100 ###
Hutang RS TABRANI 2-2200 (54,083,517)
Modal 3-0000 -
Modal Diana Katering 3-1000 -
Prive 3-3000 -
Pendapatan 4-0000 -
Pendapatan Catering RS 4-1000 -
Pendapatan Catering Aqiqah 4-2000 -
Pendapatan Catering Event 4-3000 -
Pendapatan Lain -Lain 4-4000 -
HPP 5-0000 -
Hpp Penjualan 5-1000 -
Hpp Minuman Jadi 5-2000 -
Hpp Makanan Jadi 5-3000 -
Hpp Lain-Lain 5-4000 -
Beban Usaha 6-1000 -
Beban Gaji Karyawan 6-1100 -
Beban Perlengkapan Kantor 6-1101 -
Beban Kebersihan 6-1102 -
Beban Marketing 6-1103 -
Beban Bahan Bakar 6-1104 -
Beban Air 6-1105 -
Beban Listrik 6-1106 -
Beban Telpon 6-1107 -
Beban Renovasi 6-1108 -
Beban Sewa gedung 6-1109 -
Beban Peny. Inventaris Kantor 6-1110 -
Beban Peny. Inventaris Dapur 6-1111 -
Beban Peny. Kendraan 6-1112 -
Beban Amortisasi Renovasi Katering 6-1113 -
Beban Amortisasi Izin Katering 6-1114 -
Beban Lain-lain 6-1115 -
Pajak PPh 21 6-1116 -
Beban Pendidikan dan Pelatihan 6-1117 -
Beban Pengurusan Izin 6-1118 -
Beban Percetakan 6-1119 -
Beban ATK 6-1120 -
PBB 6-1121 -
Beban Pajak Reklame 6-1122 -
Beban Transportasi 6-1123 -
Beban THR 6-1124 -
Beban Pemeliharaan 6-1125 -
Beban internet, Design dll 6-1126 -
Beban BPJS Ketenagakerjaan 6-1127 -
Beban BPJS Kesehatan 6-1128 -
Pendapatan Luar Usaha 7-0000 -
Pendapatan Atas Bunga 7-1000 -
Pendapatan Lainnya 7-2000 -
Beban Luar Usaha 8-0000 -
beban Adm Bank 8-1000 -
Ikhtisar L/R 9-1000 -
Rugi/Laba 9-0000 -
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
Z-Nama Akun Belum Diisi 9-999
REREFENSI UNTUK DROPDOWN LIST
Jurnal Umum
Untuk Periode yang Berakhir Tanggal 31 May 21 Jumlah Debit : Rp 250,592,370 Jumlah Kredit : Rp 250,592,370
B A L A N C E
07/05/2021 Belanja Bazar 3/5 Rp 80,000 1-1401 1-1401 Persediaan Bahan Rp 80,000 1-1101 1-1101 Petty Cash Rp 80,000
07/05/2021 Belanja Bazar 4/5 Rp113,000 1-1401 1-1401 Persediaan Bahan Rp 113,000 1-1101 1-1101 Petty Cash Rp 113,000
07/05/2021 Belanja Rumah Buk Dian 6/5 Rp 45,000 1-1401 1-1401 Persediaan Bahan Rp 45,000 1-1101 1-1101 Petty Cash Rp 45,000
07/05/2021 Belanja Pasar 4/5 Rp 647,000 1-1401 1-1401 Persediaan Bahan Rp 647,000 1-1101 1-1101 Petty Cash Rp 647,000
07/05/2021 Belanja Bazar 5/5 Rp 124,000 1-1401 1-1401 Persediaan Bahan Rp 124,000 1-1101 1-1101 Petty Cash Rp 124,000
07/05/2021 Belanja Pasar 5/5 Rp 181,000 1-1401 1-1401 Persediaan Bahan Rp 181,000 1-1101 1-1101 Petty Cash Rp 181,000
07/05/2021 Belanja Pasar 6/5 Rp 805,000 1-1401 1-1401 Persediaan Bahan Rp 805,000 1-1101 1-1101 Petty Cash Rp 805,000
07/05/2021 Belanja Pasar 7/5 Rp 340,000 1-1401 1-1401 Persediaan Bahan Rp 340,000 1-1101 1-1101 Petty Cash Rp 340,000
07/05/2021 Belanja Bazar 6/5 Rp 35,000 1-1401 1-1401 Persediaan Bahan Rp 35,000 1-1101 1-1101 Petty Cash Rp 35,000
07/05/2021 Cup 7/5 Rp 91,000 1-1401 1-1401 Persediaan Bahan Rp 91,000 1-1101 1-1101 Petty Cash Rp 91,000
07/05/2021 Belanja Pasar 29/4 Rp698,000 1-1401 1-1401 Persediaan Bahan Rp 698,000 1-1101 1-1101 Petty Cash Rp 698,000
07/05/2021 Belanja Bazar 25/4 Rp 70,000 1-1401 1-1401 Persediaan Bahan Rp 70,000 1-1101 1-1101 Petty Cash Rp 70,000
07/05/2021 Belanja Pasar 27/4 Rp 298,000 1-1401 1-1401 Persediaan Bahan Rp 298,000 1-1101 1-1101 Petty Cash Rp 298,000
07/05/2021 Belanja Pasar 27/4 Rp 112,000 1-1401 1-1401 Persediaan Bahan Rp 112,000 1-1101 1-1101 Petty Cash Rp 112,000
07/05/2021 Belanja Bazar 29/4 Rp 93,000 1-1401 1-1401 Persediaan Bahan Rp 93,000 1-1101 1-1101 Petty Cash Rp 93,000
07/05/2021 Belanja Rumah Buk Dian 27/4 Rp 54,000 1-1401 1-1401 Persediaan Bahan Rp 54,000 1-1101 1-1101 Petty Cash Rp 54,000
07/05/2021 Belanja Bazar 29/4 Rp 25,000 1-1401 1-1401 Persediaan Bahan Rp 25,000 1-1101 1-1101 Petty Cash Rp 25,000
07/05/2021 Belanja Pasar 25/4 Rp 263,000 1-1401 1-1401 Persediaan Bahan Rp 263,000 1-1101 1-1101 Petty Cash Rp 263,000
07/05/2021 Snack Px Umum 4/5 Rp 6,000 1-1401 1-1401 Persediaan Bahan Rp 6,000 1-1101 1-1101 Petty Cash Rp 6,000
07/05/2021 Buah Px 26/4-30/4 Rp890,000 1-1401 1-1401 Persediaan Bahan Rp 890,000 1-1101 1-1101 Petty Cash Rp 890,000
07/05/2021 Belanja Pasar 3/5 Rp123,500 1-1401 1-1401 Persediaan Bahan Rp 123,500 1-1101 1-1101 Petty Cash Rp 123,500
07/05/2021 kacang Tojin 3/5 Rp 67,000 1-1401 1-1401 Persediaan Bahan Rp 67,000 1-1101 1-1101 Petty Cash Rp 67,000
07/05/2021 Belanja Pasar 30/4 Rp 348,000 1-1401 1-1401 Persediaan Bahan Rp 348,000 1-1101 1-1101 Petty Cash Rp 348,000
07/05/2021 Belanja Bazar 30/4 Rp 95,000 1-1401 1-1401 Persediaan Bahan Rp 95,000 1-1101 1-1101 Petty Cash Rp 95,000
07/05/2021 Belanja Acara 30/4 Rp 43,000 1-1401 1-1401 Persediaan Bahan Rp 43,000 1-1101 1-1101 Petty Cash Rp 43,000
07/05/2021 Belanja Pasar 1/5 Rp972,000 1-1401 1-1401 Persediaan Bahan Rp 972,000 1-1101 1-1101 Petty Cash Rp 972,000
07/05/2021 Belanja Bazar 1/5 Rp 139,000 1-1401 1-1401 Persediaan Bahan Rp 139,000 1-1101 1-1101 Petty Cash Rp 139,000
07/05/2021 Belanja Rumah Buk Dian 2/5 Rp 39,000 1-1401 1-1401 Persediaan Bahan Rp 39,000 1-1101 1-1101 Petty Cash Rp 39,000
07/05/2021 Belanja Bazar 2/4 Rp 177,000 1-1401 1-1401 Persediaan Bahan Rp 177,000 1-1101 1-1101 Petty Cash Rp 177,000
07/05/2021 Belanja Pasar 2/5 Rp 39,000 1-1401 1-1401 Persediaan Bahan Rp 39,000 1-1101 1-1101 Petty Cash Rp 39,000
07/05/2021 Pinjaman Pot Tag Znb 3/5 Rp 4,000,000 1-1101 1-1101 Petty Cash Rp 4,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 4,000,000
07/05/2021 Pend. Kantin Tab 26-30/4 Rp 569,700 1-1101 1-1101 Petty Cash Rp 569,700 4-4000 4-4000 Pendapatan Lain -Lain Rp 569,700
07/05/2021 Pelunasan Tag 19-30/4 Rp 1,181,700 1-1101 1-1101 Petty Cash Rp 1,181,700 1-1304 1-1304 Piutang RSIA Zainab Rp 1,181,700
07/05/2021 Angsuran Tag SMP 5/5 Rp 1,000,000 1-1101 1-1101 Petty Cash Rp 1,000,000 1-1305 1-1305 Piutang BS Rp 1,000,000
07/05/2021 Tarik Tunai BSM 3/5 Rp 5,000,000 1-1101 1-1101 Petty Cash Rp 5,000,000 1-1201 1-1201 Bank Mandiri Rp 5,000,000
07/05/2021 Pinjaman Pot tag Znb 6/5 Rp 5,000,000 1-1101 1-1101 Petty Cash Rp 5,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 5,000,000
07/05/2021 Pinjaman Pot Tag Znb 7/5 Rp 9,000,000 1-1101 1-1101 Petty Cash Rp 9,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 9,000,000
07/05/2021 Tarik Tunai BSM 7/5 Rp 7,000,000 1-1101 1-1101 Petty Cash Rp 7,000,000 1-1201 1-1201 Bank Mandiri Rp 7,000,000
07/05/2021 Kat Rumahan 8-14/5 Rp 336,000 1-1101 1-1101 Petty Cash Rp 336,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 336,000
10/05/2021 Belanja Pasar 3/5 Rp 735,000 1-1401 1-1401 Persediaan Bahan Rp 735,000 1-1101 1-1101 Petty Cash Rp 735,000
10/05/2021 Belanja Pasar 29/4 Rp 37,000 1-1401 1-1401 Persediaan Bahan Rp 37,000 1-1101 1-1101 Petty Cash Rp 37,000
10/05/2021 Kurma Karyawan 1/5 Rp 750,000 1-1401 1-1401 Persediaan Bahan Rp 750,000 1-1101 1-1101 Petty Cash Rp 750,000
10/05/2021 BMK 1/5 Rp 342,800 1-1401 1-1401 Persediaan Bahan Rp 342,800 1-1101 1-1101 Petty Cash Rp 342,800
10/05/2021 Kemasan 1/5 Rp 3,207,500 1-1401 1-1401 Persediaan Bahan Rp 3,207,500 1-1101 1-1101 Petty Cash Rp 3,207,500
10/05/2021 Belanja Rumah Buk Dian 1/5 Rp 9,000 1-1401 1-1401 Persediaan Bahan Rp 9,000 1-1101 1-1101 Petty Cash Rp 9,000
10/05/2021 Lontong Pasien 1/5 Rp 16,000 1-1401 1-1401 Persediaan Bahan Rp 16,000 1-1101 1-1101 Petty Cash Rp 16,000
10/05/2021 Belanja Bazar 1/5 Rp 50,000 1-1401 1-1401 Persediaan Bahan Rp 50,000 1-1101 1-1101 Petty Cash Rp 50,000
10/05/2021 SPA 3/5 Rp 171,500 1-1401 1-1401 Persediaan Bahan Rp 171,500 1-1101 1-1101 Petty Cash Rp 171,500
10/05/2021 Ayam Buk Dian 25/4 Rp 75,000 1-1401 1-1401 Persediaan Bahan Rp 75,000 1-1101 1-1101 Petty Cash Rp 75,000
10/05/2021 Ayam 24-26/4 Rp 2,382,500 1-1401 1-1401 Persediaan Bahan Rp 2,382,500 1-1101 1-1101 Petty Cash Rp 2,382,500
10/05/2021 Amia 30/4.30/4.5/5 Rp 1,080,000 1-1401 1-1401 Persediaan Bahan Rp 1,080,000 1-1101 1-1101 Petty Cash Rp 1,080,000
10/05/2021 Cimory Kantin Tab 5/5 Rp 262,000 1-1401 1-1401 Persediaan Bahan Rp 262,000 1-1101 1-1101 Petty Cash Rp 262,000
10/05/2021 Lembur Bang Ronal 9/5 Rp 100,000 6-1100 6-1100 Beban Gaji Karyawan Rp 100,000 1-1101 1-1101 Petty Cash Rp 100,000
Tanggal Transaksi Jumlah Debit Kredit
10/05/2021 BBM 8/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
10/05/2021 Token 7/5 Rp 52,500 6-1106 6-1106 Beban Listrik Rp 52,500 1-1101 1-1101 Petty Cash Rp 52,500
10/05/2021 Ayam Buk Dian 30/4 Rp 78,000 1-1401 1-1401 Persediaan Bahan Rp 78,000 1-1101 1-1101 Petty Cash Rp 78,000
10/05/2021 Ayam 24/4-6/5 Rp 7,025,400 1-1401 1-1401 Persediaan Bahan Rp 7,025,400 1-1101 1-1101 Petty Cash Rp 7,025,400
10/05/2021 Cetak Sticker 6/5 Rp 275,000 6-1119 6-1119 Beban Percetakan Rp 275,000 1-1101 1-1101 Petty Cash Rp 275,000
10/05/2021 DP Kue Kak Memey3/5 Rp 2,000,000 1-1401 1-1401 Persediaan Bahan Rp 2,000,000 1-1101 1-1101 Petty Cash Rp 2,000,000
10/05/2021 DP Kue Lebaran 3/5 Rp 1,929,000 1-1401 1-1401 Persediaan Bahan Rp 1,929,000 1-1101 1-1101 Petty Cash Rp 1,929,000
10/05/2021 BBM 5/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
10/05/2021 Fee Teknisi Perbaiki Sumur Rp 400,000 6-1125 6-1125 Beban Pemeliharaan Rp 400,000 1-1101 1-1101 Petty Cash Rp 400,000
10/05/2021 Alat-alat Teknisi 25/4 Rp 232,500 6-1125 6-1125 Beban Pemeliharaan Rp 232,500 1-1101 1-1101 Petty Cash Rp 232,500
10/05/2021 Paket Tlp Gizi 1/5 Rp 63,000 6-1107 6-1107 Beban Telpon Rp 63,000 1-1101 1-1101 Petty Cash Rp 63,000
10/05/2021 Halo 1/5 Rp 165,000 6-1107 6-1107 Beban Telpon Rp 165,000 1-1101 1-1101 Petty Cash Rp 165,000
10/05/2021 Hydrococo pasien 1/5 Rp 27,000 1-1401 1-1401 Persediaan Bahan Rp 27,000 1-1101 1-1101 Petty Cash Rp 27,000
10/05/2021 BMK 15/4 Rp 4,355,380 1-1401 1-1401 Persediaan Bahan Rp 4,355,380 1-1101 1-1101 Petty Cash Rp 4,355,380
10/05/2021 Belanja Kantin Tab 16/4 Rp881,365 1-1401 1-1401 Persediaan Bahan Rp 881,365 1-1101 1-1101 Petty Cash Rp 881,365
10/05/2021 SPA 22/4 Rp171,500 1-1401 1-1401 Persediaan Bahan Rp 171,500 1-1101 1-1101 Petty Cash Rp 171,500
10/05/2021 Parcel Pasien VIP 1/5 Rp139,043 1-1401 1-1401 Persediaan Bahan Rp 139,043 1-1101 1-1101 Petty Cash Rp 139,043
10/05/2021 Token 29/4 Rp 503,000 6-1106 6-1106 Beban Listrik Rp 503,000 1-1101 1-1101 Petty Cash Rp 503,000
10/05/2021 Token 4/5 Rp 203,500 6-1106 6-1106 Beban Listrik Rp 203,500 1-1101 1-1101 Petty Cash Rp 203,500
10/05/2021 Sabun Cuci Piring 6/5 Rp 136,000 1-1401 1-1401 Persediaan Bahan Rp 136,000 1-1101 1-1101 Petty Cash Rp 136,000
10/05/2021 Pita Hampers 6/5 Rp 22,500 1-1401 1-1401 Persediaan Bahan Rp 22,500 1-1101 1-1101 Petty Cash Rp 22,500
10/05/2021 Belanja Peralatan Hampers 6-7/5 Rp 614,000 1-1401 1-1401 Persediaan Bahan Rp 614,000 1-1101 1-1101 Petty Cash Rp 614,000
10/05/2021 Cetak Sticker 8/5 Rp 110,000 6-1119 6-1119 Beban Percetakan Rp 110,000 1-1101 1-1101 Petty Cash Rp 110,000
12/05/2021 Minyak Rila 19-30/4 1-11/5 Rp 285,000 6-1123 6-1123 Beban Transportasi Rp 285,000 1-1101 1-1101 Petty Cash Rp 285,000
12/05/2021 Isolasi 7/5 Rp 42,000 1-1401 1-1401 Persediaan Bahan Rp 42,000 1-1101 1-1101 Petty Cash Rp 42,000
12/05/2021 Belanja Peralatan hampers 3-10/5 Rp 1,371,000 1-1401 1-1401 Persediaan Bahan Rp 1,371,000 1-1101 1-1101 Petty Cash Rp 1,371,000
12/05/2021 Pinjaman Potong Tag Znb 10/5 Rp 650,000 1-1101 1-1101 Petty Cash Rp 650,000 1-1304 1-1304 Piutang RSIA Zainab Rp 650,000
12/05/2021 Pinjaman Potong tag Znb 11/5 Rp 11,000,000 1-1101 1-1101 Petty Cash Rp 11,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 11,000,000
12/05/2021 tarik Tunai BSM 11/5 Rp 6,500,000 1-1101 1-1101 Petty Cash Rp 6,500,000 1-1201 1-1201 Bank Mandiri Rp 6,500,000
12/05/2021 Kemasan 7-10/5 Rp 3,428,000 1-1401 1-1401 Persediaan Bahan Rp 3,428,000 1-1101 1-1101 Petty Cash Rp 3,428,000
12/05/2021 Buah Pasien 3-8/5 Rp 1,120,400 1-1401 1-1401 Persediaan Bahan Rp 1,120,400 1-1101 1-1101 Petty Cash Rp 1,120,400
12/05/2021 Kurma Karyawan 5-8/5 Rp 1,180,000 1-1401 1-1401 Persediaan Bahan Rp 1,180,000 1-1101 1-1101 Petty Cash Rp 1,180,000
12/05/2021 Buah VIP 5-8/5 Rp 302,996 1-1401 1-1401 Persediaan Bahan Rp 302,996 1-1101 1-1101 Petty Cash Rp 302,996
12/05/2021 Ikan Pasien 6-8/5 Rp 2,365,000 1-1401 1-1401 Persediaan Bahan Rp 2,365,000 1-1101 1-1101 Petty Cash Rp 2,365,000
12/05/2021 Belanja Rumah Buk Dian 8/5 Rp 8,000 1-1401 1-1401 Persediaan Bahan Rp 8,000 1-1101 1-1101 Petty Cash Rp 8,000
12/05/2021 Belanja Pasar 10/5 Rp 703,000 1-1401 1-1401 Persediaan Bahan Rp 703,000 1-1101 1-1101 Petty Cash Rp 703,000
12/05/2021 Belanja Pasar 9/5 Rp 173,000 1-1401 1-1401 Persediaan Bahan Rp 173,000 1-1101 1-1101 Petty Cash Rp 173,000
12/05/2021 Belanja Rumah Buk Dian 10/5 Rp 106,000 1-1401 1-1401 Persediaan Bahan Rp 106,000 1-1101 1-1101 Petty Cash Rp 106,000
12/05/2021 Belanja Bazar 8/5 Rp 108,000 1-1401 1-1401 Persediaan Bahan Rp 108,000 1-1101 1-1101 Petty Cash Rp 108,000
12/05/2021 Belanja Pasar 8/5 Rp 1,158,000 1-1401 1-1401 Persediaan Bahan Rp 1,158,000 1-1101 1-1101 Petty Cash Rp 1,158,000
12/05/2021 Belanja Pesanan Pak Limpi 11/5 Rp 200,000 1-1401 1-1401 Persediaan Bahan Rp 200,000 1-1101 1-1101 Petty Cash Rp 200,000
12/05/2021 Belanja Bazar 3-7/5 Rp 133,000 1-1401 1-1401 Persediaan Bahan Rp 133,000 1-1101 1-1101 Petty Cash Rp 133,000
12/05/2021 Pepaya 6/5 Rp 21,000 1-1401 1-1401 Persediaan Bahan Rp 21,000 1-1101 1-1101 Petty Cash Rp 21,000
12/05/2021 Kemasan 11/5 Rp 2,871,000 1-1401 1-1401 Persediaan Bahan Rp 2,871,000 1-1101 1-1101 Petty Cash Rp 2,871,000
12/05/2021 BMK 11/5 Rp 126,800 1-1401 1-1401 Persediaan Bahan Rp 126,800 1-1101 1-1101 Petty Cash Rp 126,800
12/05/2021 Kacang Tojin 3-10/5 Rp 462,000 1-1401 1-1401 Persediaan Bahan Rp 462,000 1-1101 1-1101 Petty Cash Rp 462,000
12/05/2021 BBM 10/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
12/05/2021 Gas April dan Mei 11/5 Rp 3,054,431 1-1401 1-1401 Persediaan Bahan Rp 3,054,431 1-1101 1-1101 Petty Cash Rp 3,054,431
17/05/2021 Token 13/5 Rp 503,500 6-1106 6-1106 Beban Listrik Rp 503,500 1-1101 1-1101 Petty Cash Rp 503,500
17/05/2021 Susu Soya Rp 101,000 1-1401 1-1401 Persediaan Bahan Rp 101,000 1-1101 1-1101 Petty Cash Rp 101,000
17/05/2021 BBM 12/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
17/05/2021 Lembur Bang Ronal 16/5 Rp 100,000 6-1100 6-1100 Beban Gaji Karyawan Rp 100,000 1-1101 1-1101 Petty Cash Rp 100,000
17/05/2021 BBM 17/5 Rp 200,000 6-1104 6-1104 Beban Bahan Bakar Rp 200,000 1-1101 1-1101 Petty Cash Rp 200,000
17/05/2021 Gojek Hampers Rp 82,300 6-1123 6-1123 Beban Transportasi Rp 82,300 1-1101 1-1101 Petty Cash Rp 82,300
17/05/2021 Kasbon Fara Rp 50,000 1-1302 1-1302 Piutang Karyawan Rp 50,000 1-1101 1-1101 Petty Cash Rp 50,000
17/05/2021 Kasbon Udin Rp 50,000 1-1302 1-1302 Piutang Karyawan Rp 50,000 1-1101 1-1101 Petty Cash Rp 50,000
17/05/2021 Maxim Sample Kue Hampers 30/5 Rp 32,000 6-1123 6-1123 Beban Transportasi Rp 32,000 1-1101 1-1101 Petty Cash Rp 32,000
Tanggal Transaksi Jumlah Debit Kredit
17/05/2021 Pbesek Hampers 29/43-1/5 Rp 426,360 1-1401 1-1401 Persediaan Bahan Rp 426,360 1-1101 1-1101 Petty Cash Rp 426,360
17/05/2021 Iuran Ronda Rp 20,000 6-1115 6-1115 Beban Lain-lain Rp 20,000 1-1101 1-1101 Petty Cash Rp 20,000
17/05/2021 Upah Opung Rp100,000 6-1102 6-1102 Beban Kebersihan Rp 100,000 1-1101 1-1101 Petty Cash Rp 100,000
17/05/2021 DP Celemek 30/5 Rp 300,000 1-2120 1-2120 Inventaris Dapur Rp 300,000 1-1101 1-1101 Petty Cash Rp 300,000
17/05/2021 Tarik Tunai BSM 17/5 Rp 1,500,000 1-1101 1-1101 Petty Cash Rp 1,500,000 1-1201 1-1201 Bank Mandiri Rp 1,500,000
17/05/2021 Pinjaman Potong Tag Znb 17/5 Rp 2,000,000 1-1101 1-1101 Petty Cash Rp 2,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 2,000,000
20/05/2021 Tarik Tunai BSM 20/5 Rp 2,000,000 1-1101 1-1101 Petty Cash Rp 2,000,000 1-1201 1-1201 Bank Mandiri Rp 2,000,000
20/05/2021 Minyak Amanda April Rp 300,000 6-1123 6-1123 Beban Transportasi Rp 300,000 1-1101 1-1101 Petty Cash Rp 300,000
20/05/2021 Belanja dr Syudaha18/5 Rp 168,500 1-1401 1-1401 Persediaan Bahan Rp 168,500 1-1101 1-1101 Petty Cash Rp 168,500
20/05/2021 Token 19/5 Rp 502,500 6-1106 6-1106 Beban Listrik Rp 502,500 1-1101 1-1101 Petty Cash Rp 502,500
20/05/2021 BBM 19/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
20/05/2021 KIR Mobil 19/5 Rp70,500 6-1115 6-1115 Beban Lain-lain Rp 70,500 1-1101 1-1101 Petty Cash Rp 70,500
20/05/2021 Lampu Box Mobil 19/5 Rp27,000 6-1115 6-1115 Beban Lain-lain Rp 27,000 1-1101 1-1101 Petty Cash Rp 27,000
20/05/2021 Pelunasan Celemek Rp300,000 1-2120 1-2120 Inventaris Dapur Rp 300,000 1-1101 1-1101 Petty Cash Rp 300,000
20/05/2021 Snack dr 17-20/5 Rp 426,000 1-1401 1-1401 Persediaan Bahan Rp 426,000 1-1101 1-1101 Petty Cash Rp 426,000
20/05/2021 Pinjaman Pot Tag Znb Rp 2,000,000 1-1101 1-1101 Petty Cash Rp 2,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 2,000,000
20/05/2021 Pend. Kantin Makan Znb Apr Rp 1,334,000 1-1101 1-1101 Petty Cash Rp 1,334,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 1,334,000
20/05/2021 Pend. Bazar Ramadhan Rp 6,124,000 1-1101 1-1101 Petty Cash Rp 6,124,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 6,124,000
20/05/2021 Tarik Tunai BSM Rp 3,300,000 1-1101 1-1101 Petty Cash Rp 3,300,000 1-1201 1-1201 Bank Mandiri Rp 3,300,000
20/05/2021 Belanja Pasar 14/5 Rp 264,000 1-1401 1-1401 Persediaan Bahan Rp 264,000 1-1101 1-1101 Petty Cash Rp 264,000
20/05/2021 Belanja Pasar 16/5 Rp 529,000 1-1401 1-1401 Persediaan Bahan Rp 529,000 1-1101 1-1101 Petty Cash Rp 529,000
20/05/2021 Belanja Pasar 19/5 Rp 301,000 1-1401 1-1401 Persediaan Bahan Rp 301,000 1-1101 1-1101 Petty Cash Rp 301,000
20/05/2021 Belanja Pasar 18/5 Rp 512,000 1-1401 1-1401 Persediaan Bahan Rp 512,000 1-1101 1-1101 Petty Cash Rp 512,000
20/05/2021 Belanja Pasar 11/5 Rp 250,000 1-1401 1-1401 Persediaan Bahan Rp 250,000 1-1101 1-1101 Petty Cash Rp 250,000
20/05/2021 Belanja Pasar 12/5 Rp 1,193,000 1-1401 1-1401 Persediaan Bahan Rp 1,193,000 1-1101 1-1101 Petty Cash Rp 1,193,000
20/05/2021 Belanja Pasar 14/5 Rp 33,000 1-1401 1-1401 Persediaan Bahan Rp 33,000 1-1101 1-1101 Petty Cash Rp 33,000
20/05/2021 Belanja Pesanan Pak Limpi 12/5 Rp 112,000 1-1401 1-1401 Persediaan Bahan Rp 112,000 1-1101 1-1101 Petty Cash Rp 112,000
20/05/2021 Belanja Pasar 18/5 Rp 81,000 1-1401 1-1401 Persediaan Bahan Rp 81,000 1-1101 1-1101 Petty Cash Rp 81,000
20/05/2021 Belanja Pasar 20/5 Rp312,500 1-1401 1-1401 Persediaan Bahan Rp 312,500 1-1101 1-1101 Petty Cash Rp 312,500
20/05/2021 Belanja Lontong 12/5 Rp 328,000 1-1401 1-1401 Persediaan Bahan Rp 328,000 1-1101 1-1101 Petty Cash Rp 328,000
20/05/2021 Galon 8/4-10/5 Rp 720,000 1-1401 1-1401 Persediaan Bahan Rp 720,000 1-1101 1-1101 Petty Cash Rp 720,000
20/05/2021 Ajinomoto 20/5 Rp 19,000 1-1401 1-1401 Persediaan Bahan Rp 19,000 1-1101 1-1101 Petty Cash Rp 19,000
20/05/2021 Ikan Serai 17/5 Rp 117,000 1-1401 1-1401 Persediaan Bahan Rp 117,000 1-1101 1-1101 Petty Cash Rp 117,000
20/05/2021 Belanja Pasar 20/5 Rp 159,000 1-1401 1-1401 Persediaan Bahan Rp 159,000 1-1101 1-1101 Petty Cash Rp 159,000
20/05/2021 Belanja Pasar 15/5 Rp445,000 1-1401 1-1401 Persediaan Bahan Rp 445,000 1-1101 1-1101 Petty Cash Rp 445,000
20/05/2021 Belanja Rumah Buk Dian 20/5 Rp81,000 1-1401 1-1401 Persediaan Bahan Rp 81,000 1-1101 1-1101 Petty Cash Rp 81,000
20/05/2021 Belanja Pasar 17/5 Rp 125,000 1-1401 1-1401 Persediaan Bahan Rp 125,000 1-1101 1-1101 Petty Cash Rp 125,000
20/05/2021 Buah Pasien 11-18/5 Rp 823,500 1-1401 1-1401 Persediaan Bahan Rp 823,500 1-1101 1-1101 Petty Cash Rp 823,500
20/05/2021 BBM 1/6 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
20/05/2021 Parcel Px Tab 2/6 Rp 181,089 1-1401 1-1401 Persediaan Bahan Rp 181,089 1-1101 1-1101 Petty Cash Rp 181,089
20/05/2021 Buah VIP 20/5 Rp 90,027 1-1401 1-1401 Persediaan Bahan Rp 90,027 1-1101 1-1101 Petty Cash Rp 90,027
20/05/2021 Apel dan Jeruk 18/5 Rp 63,000 1-1401 1-1401 Persediaan Bahan Rp 63,000 1-1101 1-1101 Petty Cash Rp 63,000
20/05/2021 Snack Umum 18/5 Rp 6,000 1-1401 1-1401 Persediaan Bahan Rp 6,000 1-1101 1-1101 Petty Cash Rp 6,000
20/05/2021 Belanja dr Syuhada 18/5 Rp453,000 1-1401 1-1401 Persediaan Bahan Rp 453,000 1-1101 1-1101 Petty Cash Rp 453,000
20/05/2021 Belanja dr Syuhada 18/5 Rp 56,000 1-1401 1-1401 Persediaan Bahan Rp 56,000 1-1101 1-1101 Petty Cash Rp 56,000
20/05/2021 Amia 10/5 Rp 720,000 1-1401 1-1401 Persediaan Bahan Rp 720,000 1-1101 1-1101 Petty Cash Rp 720,000
21/05/2021 Pinjaman Pot Tag Znb Rp 5,000,000 1-1101 1-1101 Petty Cash Rp 5,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 5,000,000
23/05/2021 Pinjaman Pot Tag Znb Rp 3,000,000 1-1101 1-1101 Petty Cash Rp 3,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 3,000,000
25/05/2021 Pinjaman Pot Tag Znb Rp 4,000,000 1-1101 1-1101 Petty Cash Rp 4,000,000 1-1304 1-1304 Piutang RSIA Zainab Rp 4,000,000
25/05/2021 Tarik Tunai BSM Rp 5,500,000 1-1101 1-1101 Petty Cash Rp 5,500,000 1-1201 1-1201 Bank Mandiri Rp 5,500,000
27/05/2021 Tarik Tunai BSM Rp 2,650,000 1-1101 1-1101 Petty Cash Rp 2,650,000 1-1201 1-1201 Bank Mandiri Rp 2,650,000
28/05/2021 Pinjaman Pot Tag Znb Rp 1,200,000 1-1101 1-1101 Petty Cash Rp 1,200,000 1-1304 1-1304 Piutang RSIA Zainab Rp 1,200,000
31/05/2021 Tarik Tunai BSM Rp 3,000,000 1-1101 1-1101 Petty Cash Rp 3,000,000 1-1201 1-1201 Bank Mandiri Rp 3,000,000
31/05/2021 Pelunasan Tag Znb Rp 2,517,000 1-1101 1-1101 Petty Cash Rp 2,517,000 1-1304 1-1304 Piutang RSIA Zainab Rp 2,517,000
31/05/2021 Pend Kantin Tab 1-29/5 Rp 4,628,700 1-1101 1-1101 Petty Cash Rp 4,628,700 4-4000 4-4000 Pendapatan Lain -Lain Rp 4,628,700
31/05/2021 Token 27/5 Rp 503,500 6-1106 6-1106 Beban Listrik Rp 503,500 1-1101 1-1101 Petty Cash Rp 503,500
31/05/2021 Token 24/5 Rp 203,500 6-1106 6-1106 Beban Listrik Rp 203,500 1-1101 1-1101 Petty Cash Rp 203,500
Tanggal Transaksi Jumlah Debit Kredit
31/05/2021 Berobat Amanda 25/5 Rp 293,370 6-1115 6-1115 Beban Lain-lain Rp 293,370 1-1101 1-1101 Petty Cash Rp 293,370
31/05/2021 Beras 15/5 Rp 1,270,000 1-1401 1-1401 Persediaan Bahan Rp 1,270,000 1-1101 1-1101 Petty Cash Rp 1,270,000
31/05/2021 BMK 15/5 Rp 1,729,925 1-1401 1-1401 Persediaan Bahan Rp 1,729,925 1-1101 1-1101 Petty Cash Rp 1,729,925
31/05/2021 BMK 30/4 Rp 3,776,940 1-1401 1-1401 Persediaan Bahan Rp 3,776,940 1-1101 1-1101 Petty Cash Rp 3,776,940
31/05/2021 Buah VIP 25/5 Rp 198,763 1-1401 1-1401 Persediaan Bahan Rp 198,763 1-1101 1-1101 Petty Cash Rp 198,763
31/05/2021 Belanja Pasar Kantin 25/5 Rp72,000 1-1401 1-1401 Persediaan Bahan Rp 72,000 1-1101 1-1101 Petty Cash Rp 72,000
31/05/2021 Belanja Rumah Buk Dian 25/5 Rp47,000 1-1401 1-1401 Persediaan Bahan Rp 47,000 1-1101 1-1101 Petty Cash Rp 47,000
31/05/2021 Belanja Pasar 25/5 Rp 60,000 1-1401 1-1401 Persediaan Bahan Rp 60,000 1-1101 1-1101 Petty Cash Rp 60,000
31/05/2021 Belanja Pasar 27/5 Rp 74,000 1-1401 1-1401 Persediaan Bahan Rp 74,000 1-1101 1-1101 Petty Cash Rp 74,000
31/05/2021 Belanja Pasar 29/5 Rp 20,000 1-1401 1-1401 Persediaan Bahan Rp 20,000 1-1101 1-1101 Petty Cash Rp 20,000
31/05/2021 Belanja Pasar kantin 23/5 Rp 12,000 1-1401 1-1401 Persediaan Bahan Rp 12,000 1-1101 1-1101 Petty Cash Rp 12,000
31/05/2021 Belanja Pasar 22/5 Rp619,000 1-1401 1-1401 Persediaan Bahan Rp 619,000 1-1101 1-1101 Petty Cash Rp 619,000
31/05/2021 Belanja Pasar 25/5 Rp 594,000 1-1401 1-1401 Persediaan Bahan Rp 594,000 1-1101 1-1101 Petty Cash Rp 594,000
31/05/2021 Belanja Rumah Buk Dian 21/5 Rp 17,000 1-1401 1-1401 Persediaan Bahan Rp 17,000 1-1101 1-1101 Petty Cash Rp 17,000
31/05/2021 Belanja Pasar 23/5 Rp 290,000 1-1401 1-1401 Persediaan Bahan Rp 290,000 1-1101 1-1101 Petty Cash Rp 290,000
31/05/2021 Belanja Pasar 27/5 Rp 956,000 1-1401 1-1401 Persediaan Bahan Rp 956,000 1-1101 1-1101 Petty Cash Rp 956,000
31/05/2021 Belanja Pasar 26/5 Rp 47,000 1-1401 1-1401 Persediaan Bahan Rp 47,000 1-1101 1-1101 Petty Cash Rp 47,000
31/05/2021 Pisang Aqiqah 31/5 Rp 132,000 1-1401 1-1401 Persediaan Bahan Rp 132,000 1-1101 1-1101 Petty Cash Rp 132,000
31/05/2021 Kambing Aqiqah 30/5 Rp 3,000,000 1-1401 1-1401 Persediaan Bahan Rp 3,000,000 1-1101 1-1101 Petty Cash Rp 3,000,000
31/05/2021 Token 27/5 Rp 22,500 6-1106 6-1106 Beban Listrik Rp 22,500 1-1101 1-1101 Petty Cash Rp 22,500
31/05/2021 Lembur Bang Ronal 23/5 Rp 100,000 6-1100 6-1100 Beban Gaji Karyawan Rp 100,000 1-1101 1-1101 Petty Cash Rp 100,000
31/05/2021 Semangka dan Buah Naga 31/5 Rp 79,200 1-1401 1-1401 Persediaan Bahan Rp 79,200 1-1101 1-1101 Petty Cash Rp 79,200
31/05/2021 Buah Pasien 19-22/5 Rp 846,000 1-1401 1-1401 Persediaan Bahan Rp 846,000 1-1101 1-1101 Petty Cash Rp 846,000
31/05/2021 BBM 24/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
31/05/2021 BBM 22/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
31/05/2021 Ikan 11-24/5 Rp 2,955,000 1-1401 1-1401 Persediaan Bahan Rp 2,955,000 1-1101 1-1101 Petty Cash Rp 2,955,000
31/05/2021 Potokopi kartu Stock 21/5 Rp 8,000 6-1119 6-1119 Beban Percetakan Rp 8,000 1-1101 1-1101 Petty Cash Rp 8,000
31/05/2021 Batu Es 31/5 Rp 10,000 1-1401 1-1401 Persediaan Bahan Rp 10,000 1-1101 1-1101 Petty Cash Rp 10,000
31/05/2021 Nangka 31/5 Rp 10,000 1-1401 1-1401 Persediaan Bahan Rp 10,000 1-1101 1-1101 Petty Cash Rp 10,000
31/05/2021 Abu Gosok 26/5 Rp 10,000 1-1401 1-1401 Persediaan Bahan Rp 10,000 1-1101 1-1101 Petty Cash Rp 10,000
31/05/2021 Snack Pasien Umum 23-27/5 Rp 31,000 1-1401 1-1401 Persediaan Bahan Rp 31,000 1-1101 1-1101 Petty Cash Rp 31,000
31/05/2021 Kerupuk Udang 22/5 Rp 17,600 1-1401 1-1401 Persediaan Bahan Rp 17,600 1-1101 1-1101 Petty Cash Rp 17,600
31/05/2021 Kemasan 22-31/5 Rp 5,734,600 1-1401 1-1401 Persediaan Bahan Rp 5,734,600 1-1101 1-1101 Petty Cash Rp 5,734,600
31/05/2021 Ayam 24-26/5 Rp 4,660,400 1-1401 1-1401 Persediaan Bahan Rp 4,660,400 1-1101 1-1101 Petty Cash Rp 4,660,400
31/05/2021 Buah VIP 22/5 Rp 130,646 1-1401 1-1401 Persediaan Bahan Rp 130,646 1-1101 1-1101 Petty Cash Rp 130,646
31/05/2021 Semangka 24/5 Rp57,600 1-1401 1-1401 Persediaan Bahan Rp 57,600 1-1101 1-1101 Petty Cash Rp 57,600
31/05/2021 Buah Pasien 24-27/5 Rp873,000 1-1401 1-1401 Persediaan Bahan Rp 873,000 1-1101 1-1101 Petty Cash Rp 873,000
31/05/2021 BPJSKES Apr Mei Rp 2,670,080 2-1220 2-1220 Hutang Iuran BPJS Kes Rp 2,670,080 1-1101 1-1101 Petty Cash Rp 2,670,080
31/05/2021 Belanja dr Syuhada 31/5 Rp 96,000 1-1401 1-1401 Persediaan Bahan Rp 96,000 1-1101 1-1101 Petty Cash Rp 96,000
31/05/2021 Alat perbaikan Tangki Air 29/5 Rp 384,500 6-1125 6-1125 Beban Pemeliharaan Rp 384,500 1-1101 1-1101 Petty Cash Rp 384,500
31/05/2021 BBM 27/5 Rp 150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
31/05/2021 Lembur Bang Ronal 30/5 Rp 100,000 6-1100 6-1100 Beban Gaji Karyawan Rp 100,000 1-1101 1-1101 Petty Cash Rp 100,000
31/05/2021 Cetak Sticker dan Sertifikat Aqiqah 27/5 Rp 310,000 6-1119 6-1119 Beban Percetakan Rp 310,000 1-1101 1-1101 Petty Cash Rp 310,000
31/05/2021 BBM 30/5 Rp 50,000 6-1104 6-1104 Beban Bahan Bakar Rp 50,000 1-1101 1-1101 Petty Cash Rp 50,000
31/05/2021 Mineral Gelas Aqiqah 31/5 17,000 1-1401 1-1401 Persediaan Bahan Rp 17,000 1-1101 1-1101 Petty Cash Rp 17,000
31/05/2021 Snack Kelas Menuju Halal 31/5 Rp 300,000 1-1401 1-1401 Persediaan Bahan Rp 300,000 1-1101 1-1101 Petty Cash Rp 300,000
31/05/2021 Kasbon Bang Ronal Rp 100,000 1-1302 1-1302 Piutang Karyawan Rp 100,000 1-1101 1-1101 Petty Cash Rp 100,000
31/05/2021 Bonus April Pramusaji Rp 1,000,000 6-1115 6-1115 Beban Lain-lain Rp 1,000,000 1-1101 1-1101 Petty Cash Rp 1,000,000
31/05/2021 Kotak Nasi, alat dan Sun Bayi 28/5 Rp 148,600 1-1401 1-1401 Persediaan Bahan Rp 148,600 1-1101 1-1101 Petty Cash Rp 148,600
31/05/2021 Kemasan 21/5 Rp 335,000 1-1401 1-1401 Persediaan Bahan Rp 335,000 1-1101 1-1101 Petty Cash Rp 335,000
31/05/2021 BBM 31/5 Rp150,000 6-1104 6-1104 Beban Bahan Bakar Rp 150,000 1-1101 1-1101 Petty Cash Rp 150,000
31/05/2021 Mika dan Tisu 25/5 Rp 22,000 1-1401 1-1401 Persediaan Bahan Rp 22,000 1-1101 1-1101 Petty Cash Rp 22,000
31/05/2021 Halo Juni Rp 165,000 6-1107 6-1107 Beban Telpon Rp 165,000 1-1101 1-1101 Petty Cash Rp 165,000
31/05/2021 Pembersihan Taman Rp50,000 6-1102 6-1102 Beban Kebersihan Rp 50,000 1-1101 1-1101 Petty Cash Rp 50,000
31/05/2021 Snack dr 21-31/5 Rp 816,000 1-1401 1-1401 Persediaan Bahan Rp 816,000 1-1101 1-1101 Petty Cash Rp 816,000
31/05/2021 Pend Kat DM 1 Hari Rp 70,000 1-1101 1-1101 Petty Cash Rp 70,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 70,000
31/05/2021 Pinjaman Znb (Sisa Pembayaran Gaji 70%) Rp 7,925,182 1-1101 1-1101 Petty Cash Rp 7,925,182 2-2100 2-2100 Hutang RSIA Zainab Rp 7,925,182
Tanggal Transaksi Jumlah Debit Kredit
31/05/2021 Ikan 27/5 Rp 1,358,000 1-1401 1-1401 Persediaan Bahan Rp 1,358,000 1-1101 1-1101 Petty Cash Rp 1,358,000
31/05/2021 Belanja Pasar 21/5 Rp 494,000 1-1401 1-1401 Persediaan Bahan Rp 494,000 1-1101 1-1101 Petty Cash Rp 494,000
31/05/2021 Belanja dr Syuhada 29/5 Rp 511,000 1-1401 1-1401 Persediaan Bahan Rp 511,000 1-1101 1-1101 Petty Cash Rp 511,000
31/05/2021 Belanja Pasar 30/5 Rp 934,000 1-1401 1-1401 Persediaan Bahan Rp 934,000 1-1101 1-1101 Petty Cash Rp 934,000
31/05/2021 Belanja Pasar 24/5 Rp 403,000 1-1401 1-1401 Persediaan Bahan Rp 403,000 1-1101 1-1101 Petty Cash Rp 403,000
31/05/2021 Belanja Pasar 28/5 Rp 315,000 1-1401 1-1401 Persediaan Bahan Rp 315,000 1-1101 1-1101 Petty Cash Rp 315,000
31/05/2021 Belanja Pasar 29/5 Rp 127,000 1-1401 1-1401 Persediaan Bahan Rp 127,000 1-1101 1-1101 Petty Cash Rp 127,000
31/05/2021 Belanja Pasar 27/5 Rp 76,000 1-1401 1-1401 Persediaan Bahan Rp 76,000 1-1101 1-1101 Petty Cash Rp 76,000
31/05/2021 Belanja Aqiqah 29/5 Rp 190,000 1-1401 1-1401 Persediaan Bahan Rp 190,000 1-1101 1-1101 Petty Cash Rp 190,000
31/05/2021 Belanja Pasar 29/5 Rp 457,000 1-1401 1-1401 Persediaan Bahan Rp 457,000 1-1101 1-1101 Petty Cash Rp 457,000
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
4/5/2021 By. Adm. BSMNet APR 21 Rp 2,500 6-1115 6-1115 Beban Lain-lain Rp 2,500 1-1201 1-1201 Bank Mandiri Rp 2,500
6/5/2021 TRF Dari - 008 - TABRANI Rp 7,000,000 1-1201 1-1201 Bank Mandiri Rp 7,000,000 1-1303 1-1303 Piutang RS. Prof. Dr. Tabrani Rp 7,000,000
6/5/2021 Biaya Administrasi Rp10,000 6-1115 6-1115 Beban Lain-lain Rp 10,000 1-1201 1-1201 Bank Mandiri Rp 10,000
7/5/2021 Biaya Notifikasi SMS April 2021 Rp1,000 6-1115 6-1115 Beban Lain-lain Rp 1,000 1-1201 1-1201 Bank Mandiri Rp 1,000
10/5/2021 TRF Dari - 008 - TABRANI Rp 6,826,800 1-1201 1-1201 Bank Mandiri Rp 6,826,800 1-1303 1-1303 Piutang RS. Prof. Dr. Tabrani Rp 6,826,800
11/5/2021 TRF Dari - 014 - SRI HANDAYANI pak limpi Rp 700,000 1-1201 1-1201 Bank Mandiri Rp 700,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 700,000
17-05-2021 1TRF Dari - 014 - SRI HANDAYANI Rp 750,000 1-1201 1-1201 Bank Mandiri Rp 750,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 750,000
19-05-2021 1TRF Dari - 008 - TABRANI Rp 5,000,000 1-1201 1-1201 Bank Mandiri Rp 5,000,000 1-1303 1-1303 Piutang RS. Prof. Dr. Tabrani Rp 5,000,000
21-05-2021 1Riza Nasrillianti AQIQAH Rp 3,150,000 1-1201 1-1201 Bank Mandiri Rp 3,150,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 3,150,000
24-05-2021 1TRF Dari - 008 - TABRANI Rp 5,204,400 1-1201 1-1201 Bank Mandiri Rp 5,204,400 1-1303 1-1303 Piutang RS. Prof. Dr. Tabrani Rp 5,204,400
28-05-2021 1TRF Dari - 009 - SDRI DHITA NATASHA Rp 677,000 1-1201 1-1201 Bank Mandiri Rp 677,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 677,000
31-05-2021 1DWIRIYANTI
TRF Dari - 014 - RIZA NASRILLIANTI AQIQAH Rp 3,150,000 1-1201 1-1201 Bank Mandiri Rp 3,150,000 4-4000 4-4000 Pendapatan Lain -Lain Rp 3,150,000
31-05-2021 2Bagi Hasil atau Bonus Rp 1,455 1-1201 1-1201 Bank Mandiri Rp 1,455 4-4000 4-4000 Pendapatan Lain -Lain Rp 1,455
25/05/2021 Parsel Pasien Tab 25/5 Rp 174,318 1-1401 1-1401 Persediaan Bahan Rp 174,318 1-1201 1-1201 Bank Mandiri Rp 174,318
27/05/2021 BIAYA ADM KARTU GPN GOLD Rp 1,000 6-1115 6-1115 Beban Lain-lain Rp 1,000 1-1201 1-1201 Bank Mandiri Rp 1,000
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
1-1401 Persediaan Bahan Rp - 1-1101 Petty Cash Rp -
Tanggal Transaksi Jumlah Debit Kredit
Buku Besar
Bank BNI Kode Akun : 1-1401
Belanja Pasar 25/4 Akun,Debit -
Jurnal Penyesuaian
Untuk Periode yang Berakhir Tanggal 31 March 21 Jumlah Debit : Rp 284,777,740
B A L A N C E
30/09/20 Pendapatan Catering RS Zainab Tgl 01-28/2/2021 ADJ001 Rp 61,663,100 1-1304 1-1304 Piutang RSIA Zainab Rp 61,663,100 4-1000
30/09/20 Pendapatan RS Tabrani Per tgl 01-28/2/2021 ADJ002 Rp 43,908,500 1-1303 1-1303 Piutang RS. Prof. Dr. Tabra Rp 43,908,500 4-1000
30/09/20 Pendapatan SMP Tgl 1-28/2/2021 ADJ004 Rp 5,717,000 1-1305 1-1305 Piutang BS Rp 5,717,000 4-1000
30/09/20 Katering Acara Pak Lukman 1-1307 1-1307 Piutang Lainnya Rp - 4-4000
30/09/20 Piutang dr. Syuhada November 1-1307 1-1307 Piutang Lainnya Rp - 4-4000
30/09/20 HPP ADJ005 Rp 96,487,234 5-1000 5-1000 Hpp Penjualan Rp 96,487,234 1-1401
30/09/20 Gaji Karyawan ADJ006 Rp 33,160,228 6-1100 6-1100 Beban Gaji Karyawan Rp 33,160,228 2-1200
30/09/20 Amortisasi Renovasi ADJ007 Rp 1,226,783 6-1113 6-1113 Beban Amortisasi Renovasi K Rp 1,226,783 1-1241
30/09/20 Amortisasi Izin ADJ008 Rp 779,500 6-1114 6-1114 Beban Amortisasi Izin Kater Rp 779,500 1-2211
30/09/20 Penyusutan Kendraan ADJ009 Rp 2,938,033 6-1112 6-1112 Beban Peny. Kendraan Rp 2,938,033 1-2131
30/09/20 Inventaris Kantor ADJ010 Rp 497,250 6-1110 6-1110 Beban Peny. Inventaris Kant Rp 497,250 1-2111
30/09/20 Penyusutan Inventaris dapur ADJ011 Rp 1,813,344 6-1111 6-1111 Beban Peny. Inventaris Dapu Rp 1,813,344 1-2121
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Kredit
1-1303 Akun,Debit Piutang RS. Prof. Dr. Tabrani 430,572,247 19,877,300 450,449,547
1-2121 Akun,Kredit Akum. Peny. Aset Inv. Dapur 36,636,384 1,813,344 38,449,727
1-1100 Kas
1-1200 Bank
1-1300 Piutang
1-1303 Piutang RS. Prof. Dr. Tabrani Akun 430,572,247 (24,031,200) 406,541,047 406,541,047
1-1400 Persediaan
2-0000 Hutang
2-1220 Hutang Iuran BPJS Kes Akun (2,187,751) 2,670,080 482,329 482,329
3-0000 Modal
4-0000 Pendapatan
5-0000 HPP
-271153479.333333
(369,808,971)
Untuk Periode yang Berakhir Tanggal 31 March 2021
- - - 7,668,855 - - - 7,668,855
- - - 955,685 - - - 955,685
- - - 789,500 - - - 789,500
- - - 13,213,657 - - - 13,213,657
- - - 2,456,200 - - - 2,456,200
- - - - - - - -
- - - 9,175,000 - - - 9,175,000
- - - - - - - -
- - - - - - - -
- - - 31,120,800 - - - 31,120,800
- - - 71,847,051 - - - 71,847,051
- - - 176,282,000 - - - 176,282,000
- - - 73,767,000 - - - 73,767,000
- - - 46,770,000 - - - 46,770,000
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 111,288,600 - 111,288,600 - - -
- - - - - - - -
- - - - - - - -
21,490,855 - - - 21,490,855 - - -
- 96,487,234 - 96,487,234 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 33,749,636 - 34,149,636 - - - -
- - - - - - - -
- - - 150,000 - - - -
- - - - - - - -
- - - 1,750,000 - - - -
- - - - - - - -
- - - 2,494,500 - - - -
- - - 393,000 - - - -
- - - - - - - -
- - - - - - - -
- 497,250 - 497,250 - - - -
- 1,813,344 - 1,813,344 - - - -
- 2,938,033 - 2,938,033 - - - -
- 1,226,783 - 1,226,783 - - - -
- 779,500 - 779,500 - - - -
- - - 1,425,370 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - 703,000 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - 699,300 - - - -
- 1,933,211 - 1,933,211 - - - -
- - - 1,017,000 - - - -
- - - - - - - -
- 446,030 - 446,030 - - - -
- 767,634 - 767,634 - - - -
ca Saldo(NS) Penyesuaian NS Disesuaikan Laba/Rugi Neraca
Kredit Debit Kredit Debit Kredit Debit Kredit Debit
- - - - - - - -
- - - - - - - -
- - - - - - - -
10,185,792
38,449,727
82,264,932
32,830,650
14,602,666
-
Neraca
Kredit
-
-
-
-
-
-
-
Neraca
Kredit
178,333,767
1,101,868,755
1,280,202,523
LAPORAN HARGA POKOK PENJUALAN OBAT APOTIK
Rp 111,288,600
PENDAPATAN LAIN LAIN
Penjualan Kantin Rp 6,532,400
Penjualan Bazar Ramadhan Rp 6,124,000
Penjualan Katering Rumahan Rp 1,083,000
Penjualan Katering Lebaran Rp 1,450,000
Pendapatan Penjualan Aqiqah Rp 6,300,000
Pendapatan Atas Bunga Rp 1,455
Rp 21,490,855
TOTAL PENDAPATAN Rp 132,779,455
HPP
Hpp Penjualan Rp (96,487,234)
Hpp Kotak Rp -
Rp (96,487,234)
Rp 36,292,221
BEBAN USAHA
Beban Gaji Karyawan Rp 34,149,636
Beban Perlengkapan Kantor Rp -
Beban Kebersihan Rp 150,000
Beban Marketing Rp -
Beban Bahan Bakar Rp 1,750,000
Beban Air Rp -
Beban Listrik Rp 2,494,500
Beban Telpon Rp 393,000
Beban Renovasi Rp -
Beban Sewa gedung Rp -
Beban Peny. Inventaris Kantor Rp 497,250
Beban Peny. Inventaris Dapur Rp 1,813,344
Beban Peny. Kendraan Rp 2,938,033
Beban Amortisasi Renovasi Katering Rp 1,226,783
Beban Amortisasi Izin Katering Rp 779,500
Beban Lain-lain Rp 1,425,370
Pajak PPh 21 Rp -
Beban Pendidikan dan Pelatihan Rp -
Beban Pengurusan Izin Rp -
Beban Percetakan Rp 703,000
Beban ATK Rp -
PBB Rp -
Beban Pajak Reklame Rp -
Beban Transportasi Rp 699,300
Beban THR Rp 1,933,211
Beban Pemeliharaan Rp 1,017,000
Beban internet, Design dll Rp -
Beban BPJS Ketenagakerjaan Rp 446,030
Beban BPJS Kesehatan Rp 767,634
TOTAL BEBAN USAHA Rp 53,183,591
Rp (16,891,371)
Rp (16,891,371)
ASET
Aset lancar
Kas
Petty Cash Rp 7,668,855
Bank
Bank Mandiri Rp 955,685
Bank BNI Rp 789,500
Piutang
Piutang Usaha Rp 13,213,657
Piutang Karyawan Rp 2,456,200
Piutang RS. Prof. Dr. Tabrani Rp 450,449,547
Piutang RSIA Zainab Rp 49,496,973
Piutang BS Rp 332,047,000
Piutang Lainnya Rp 9,175,000
Total Aset Rp 866,252,418
Persediaan
Persediaan Bahan Rp 14,163,254
Persedian Kotak Rp -
Total Persediaan Rp 14,163,254
HUTANG USAHA
Hutang Lancar
Hutang Usaha Rp 8,159,600
Hutang Gaji Rp 31,852,428
Hutang Iuran BPJS TK Rp 4,471,295
Hutang Iuran BPJS Kes Rp 464,483
Hutang Dana Sosial Rp 2,050,000
Hutang Koperasi Rp -
Hutang Lainnya Rp -
Hutang YMHD Rp 37,221,437
Hutang Kenderaan Rp 90,918,000
TOTAL HUTANG Rp 175,137,243
EKUITAS
Modal KSD
Ikhtisar L/R -Rp 640,962,451
Rugi/Laba -Rp 16,891,371 Rp (657,853,822)
Total Hutang & Modal Rp 1,101,868,755
Rp -
Rp 22,789,500 Rp 22,789,500 Rp 2,789,500
Rp - Rp 1,950,000 Rp 13,000,000
Rp -
-Rp 210,515,355 Rp (225,926,193) Rp (230,118,366)
-Rp 15,405,838 Rp (4,192,173) Rp (14,503,464)
Rp (225,921,193) Rp (230,118,366) Rp (244,621,830)
Rp 703,510,675 Rp 760,095,362 Rp 802,700,144
ASET
Aset lancar
Kas
Petty Cash
Bank
Bank Mandiri
Bank BNI
Piutang
Piutang Usaha
Piutang Karyawan
Piutang RS. Prof. Dr. Tabrani
Piutang RSIA Zainab
Piutang BS
Piutang Lainnya
Total Aset
Persediaan
Persediaan Bahan
Persediaan Kotak
Total Persediaan
Hutang Lancar
Hutang Usaha
Hutang Gaji
Hutang Iuran BPJS TK
Hutang Iuran BPJS Kes
Hutang Dana Sosial
Hutang Koperasi
Hutang Lainnya
Hutang YMHD
Hutang Kenderaan
Hutang Jk. Panjang
Hutang RSIA Zainab
Hutang RS Tabrani
TOTAL HUTANG
EKUITAS
Modal KSD
Ikhtisar L/R
Rugi/Laba
Rp -
Rp 22,789,500 Rp 22,789,500 Rp 2,789,500
Rp - Rp 1,950,000 Rp 13,000,000
Rp -
-Rp 210,515,355 Rp(225,926,193) Rp (230,118,366)
-Rp 15,405,838 Rp (4,192,173) Rp (14,503,464)
Rp (225,921,193) Rp(230,118,366) Rp (244,621,830)
Rp 703,510,675 Rp 760,095,362 Rp 802,700,144
1
ASET
Aset lancar
Kas
Petty Cash
Bank
Bank Mandiri
Bank BNI
Piutang
Piutang Usaha
Piutang Karyawan
Piutang RS. Prof. Dr. Tabrani
Piutang RSIA Zainab
Piutang BS
Piutang Lainnya
Total Aset
Persediaan
Persediaan Bahan
Total Persediaan
Hutang Lancar
Hutang Usaha
Hutang Gaji
Hutang Iuran BPJS TK
Hutang Iuran BPJS Kes
Hutang Dana Sosial
Hutang Koperasi
Hutang Lainnya
Hutang YMHD
Hutang Kenderaan
Hutang Jk. Panjang
Hutang RSIA Zainab
Hutang RS Tabrani
TOTAL HUTANG
EKUITAS
Modal KSD
Ikhtisar L/R
Rugi/Laba
Rp 105,571,600
Pengeluaran
Periode
Keterangan Awal Periode Berjalan Akhir Periode
Asset
Aset lancar
Kas
Petty Cash 7,640,188 28,667 7,668,855
Bank
Bank Mandiri 5,134,849 (4,179,163)
Bank BNI 789,500 - 789,500
Piutang
Piutang Usaha 13,213,657 - 13,213,657
Piutang Karyawan 2,256,200 200,000 2,456,200
Piutang RS. Prof. Dr. Tabrani 430,572,247 19,877,300 450,449,547
Piutang RSIA Zainab 38,382,573 11,114,400 49,496,973
Piutang BS 327,330,000 4,717,000 332,047,000
Piutang Direksi - - -
Piutang Lainnya 9,175,000 - 9,175,000
Persediaan
Persediaan Bahan 14,006,305 156,949 14,163,254
Persedian Kotak - - -
Biaya Dibayar Dimuka
Uang Muka - - -
Aset Tidak Lancar
Aset Berwujud
Inventaris Kantor 31,120,800 - 31,120,800
Akum. Peny. Inventaris Kanor 9,688,542 497,250 10,185,792
Inventaris Dapur 71,247,051 600,000 71,847,051
Akum. Peny. Aset Inv. Dapur 36,636,384 1,813,344 38,449,727
Kendaraan 176,282,000 - 176,282,000
Akum. Peny Kendaraan 79,326,899 2,938,033 82,264,932
Renovasi Katering 73,767,000 - 73,767,000
Akum. Amortisasi Renovasi Katering 31,603,867 1,226,783 32,830,650
Aset Tetap Tidak Berwujud
Izin Katering 46,770,000 - 46,770,000
Akum Amortisasi Izin Katering 13,823,166 779,500 14,602,666
Laba
Laba Ru
Ru gg ii Perbaharui
Perbaharui Preview
Preview
Asset
Aset lancar
Kas
Petty Cash 7,668,855 7,668,855
Bank
Bank Mandiri
Bank BNI 789,500 789,500
Piutang
Piutang Usaha 13,213,657 13,213,657
Piutang Karyawan 2,456,200 2,456,200
Piutang RS. Prof. Dr. Tabrani 450,449,547 450,449,547
Piutang RSIA Zainab 49,496,973 49,496,973
Piutang BS 332,047,000 332,047,000
Piutang Direksi - -
Piutang Lainnya 9,175,000 9,175,000
Persediaan
Persediaan Bahan 14,163,254 14,163,254
Persedian Kotak - -
Biaya Dibayar Dimuka
Uang Muka - -
Aset Tidak Lancar
Aset Berwujud
Inventaris Kantor 31,120,800 31,120,800
Akum. Peny. Inventaris Kanor 10,185,792 10,185,792
Inventaris Dapur 71,847,051 71,847,051
Akum. Peny. Aset Inv. Dapur 38,449,727 38,449,727
Kendaraan 176,282,000 176,282,000
Akum. Peny Kendaraan 82,264,932 82,264,932
Renovasi Katering 73,767,000 73,767,000
Akum. Amortisasi Renovasi Katering 32,830,650 32,830,650
Aset Tetap Tidak Berwujud
Izin Katering 46,770,000 46,770,000
Akum Amortisasi Izin Katering 14,602,666 14,602,666
Hutang
Hutang Lancar
Hutang Usaha 8,159,600 8,159,600
Hutang Gaji 31,852,428 31,852,428
Hutang Iuran BPJS TK 4,471,295 4,471,295
Hutang Iuran BPJS Kes 464,483 464,483
Hutang Dana Sosial 2,050,000 2,050,000
Hutang Koperasi - -
Hutang Lainnya - -
Hutang YMHD 37,221,437 37,221,437
Hutang Kenderaan 90,918,000 90,918,000
Hutang Jk. Panjang
Hutang RSIA Zainab 1,530,501,817 1,530,501,817
Hutang RS TABRANI 54,083,517 54,083,517
Modal
Modal Diana Katering - -
Prive - -
Pendapatan
Pendapatan Catering RS 111,288,600 111,288,600
Pendapatan Catering Aqiqah - -
Pendapatan Catering Event - -
Pendapatan Lain -Lain 21,490,855 21,490,855
HPP
Hpp Penjualan 96,487,234 96,487,234
Hpp Minuman Jadi - -
Hpp Makanan Jadi - -
Hpp Lain-Lain - -
Beban Usaha
Beban Gaji Karyawan 34,149,636 34,149,636
Beban Perlengkapan Kantor - -
Beban Kebersihan 150,000 150,000
DAFTAR PENYESUAIAN
KLINIK PRATAMA TAB MEDIKA