Buku Kas Aristi Motor Tahun 2020

CHART OF ACCOUNT (COA)
DENS MOTOR
AYAT SILANG
1 Ayat Silang Bank BCA Penjualan
2 Ayat Silang Kas Pertanian
3 Ayat Silang Bank BCA
4 Ayat Silang Kas Besar Aristi Motor
5 Ayat Silang Kas Kecil
ASET
ASET LANCAR
100 Kas dan Bank
100.1 Bank BCA Penjualan
100.2 Bank BCA Pembelian
100.3 Bank BCA Keuntungan
100.4 Kas Besar Aristi Motor
100.5 Kas Kecil Aristi Motor
101 Persediaan Barang Dagang
101.1 Persediaan Barang Dagang Aristi
102 Piutang
102.1 Piutang Usaha
102.2 Piutang Karyawan
102.3 Piutang Pihak Ketiga
102.4 Piutang Pertanian
102.5 Piutang Pak Jenal
102.6 Piutang Ibu Tia
103
103.1 Retur Pembelian
103.2 Biaya Penanganan Pihak Ketiga
104 Uang Muka Pajak
104.1 PPh Pasal 22
104.2 PPh Pasal 23
104.3 PPh Pasal 25
105 PPN
105.1 PPN Masukan
105.2 PPN Lebih Bayar
106 Perlengkapan
107 Sewa Dibayar Dimuka
108 Biaya Dibayar Dimuka
109 Asuransi Dibayar Dimuka
130 ASET TETAP
130.1 Tanah
130.2 Bangunan
130.3 Peralatan
130.4 Kendaraan
140 AKUMULASI PENYUSUTAN
140.1 Akumulasi Penyusutan - Bangunan
140.2 Akumulasi Penyusutan - Peralatan
140.3 Akumulasi Penyusutan - Kendaraan
KEWAJIBAN
200 HUTANG JANGKA PENDEK
200.1 Hutang Kepada Bapak Jenal
200.2 Hutang Kepada Ibu Tia
200.3 Hutang Kepada Bapak Bagus
200.4 Uang Muka Penjualan Sparepart
200.5 Uang Muka Penjualan Mobil Titipan
200.6 Retur Penjualan
201 PPN
201.1 PPN Keluaran
201.2 PPN Kurang Bayar
202 Hutang Pajak
203 Biaya YMH Dibayar
204 Hutang Gaji
204.1 Hutang Gaji Karyawan
204.2 Hutang Gaji Marketing
204.3 Hutang Uang Kehadiran Marketing
204.4 Hutang Insentif Marketing
205 HUTANG JANGKA PANJANG
205.1 Hutang Bank J Trust Indonesia
205.2 Hutang Bunga Bank J Trust Indonesia
300 MODAL
301 Modal Awal
302 Tambahan Modal
303 Saldo Laba
304 Laba Tahun Berjalan
CHART OF ACCOUNT (COA)
DENS MOTOR
305 Prive
400 PENDAPATAN
401 Penjualan Sparepart / Service Aristi Motor
402 Penjualan Sparepart / Service dari Pertanian
403 Pendapatan Lainnya
404 Refund Mobil Titipan
405 Penggantian untuk Penanganan Pihak Ketiga
406 Pendapatan dari Penanganan Pihak Ketiga
407 Pendapatan dari Penjualan Oli Bekas
408 Pendapatan dari penjualan Terravest
409 Pendapatan dari Injector/Engiene Cleaner
410 Pendapatan dari Cuci Motor
411 Pendapatan dari penjualan Gahot Apparel
500 HARGA POKOK PENJUALAN
501 Pembelian Sparepart
502 Potongan Pembelian
503 Biaya Pemeliharaan & Perizinan Stock
504 Pembelian Sparepart Pendukung
505 Pembagian Hasil Bengkel
506 Biaya Bunga Bank J Trust Indonesia
507 Pembagian Hasil Injector/Engiene Cleaner
508 Pembagian Hasil Cuci Motor
600 Biaya Operasional
601 BIAYA PENJUALAN
602 BIAYA PENJUALAN
603 Biaya Survey
604 Biaya Iklan dan Promosi
605 Biaya Website
606 Biaya Mediator
607 Biaya CS
608 Biaya Transport Bapak Jenal
609 Biaya Jamuan Tamu
610 Biaya Transportasi
611 Biaya Parkir
612 Biaya Sabun Cuci Motor
620 BIAYA ADMINISTRASI & UMUM
621 Biaya Gaji
621.1 Biaya Gaji Karyawan
621.2 Biaya Gaji Marketing
621.3 Biaya Tunjangan Hari Raya
621.4 Pembagian Hasil Pak Jenal
621.5 Biaya Pembayaran Pajak Aristi Motor
622 Biaya Kantor
622.1 Biaya
Alat Tulis Kantor
622.2 Biaya
Pajak CV Aristi
622.3 Biaya Iuran & Sumbangan
622.4 Biaya Instalasi
622.5 Biaya Ekspedisi
622.6 Biaya Air & Listrik
622.7 Biaya Telepon & Internet
622.8 Biaya Pemeliharaan CV Aristi
622.9 Biaya Materai
622.10 Biaya Rumah Tangga Kantor
622.11 Biaya Sewa
622.12 Biaya Perlengkapan
622.13 Biaya Penyusutan - Bangunan
622.14 Biaya Penyusutan - Peralatan
622.15 Biaya Penyusutan - Kendaraan
622.16 Biaya Konsumsi
622.17 Biaya Pajak Kendaraan
622.18 Biaya Perbaikan Kendaraan
622.19 Biaya Lain-lain
800 PENDAPATAN DILUAR USAHA
801 Pendapatan Bunga Bank
802 Pendapatan Diluar Usaha Lainnya
900 BIAYA DILUAR USAHA
901 Biaya Administrasi Bank
902 Biaya Pajak Bunga Bank
DENS MOTOR
BUKU KAS BESAR DENS MOTOR
PERIODE JANUARI 2018
TANGGAL NO BUKTI KAS MASUK NO BUKTI KAS KELUAR KETERANGAN NO. AKUN JURNAL
SALDO AWAL JANUARI

Perbaikan Toyota Corolla 1600 AE92 Th 2000 Warna Coklat
1/1/2018 2018/BKK-KB/DM/I/027 503 Biaya Pemeliharaan & Perizinan Stock
Metalik D 1173 EO
1/10/2018 2018/BKM-KB/DM/I/001 Hutang Pembayaran Iuran Sampah Januari 200.2 Hutang Kepada Ibu Tia
1/10/2018 2018/BKK-KB/DM/I/001 Pembayaran Iuran Sampah Januari 622.3 Biaya Iuran & Sumbangan
1/15/2018 2018/BKM-KB/DM/I/002 Hutang Biaya Listrik / Token 200.2 Hutang Kepada Ibu Tia
1/15/2018 2018/BKK-KB/DM/I/002 Pembelian Token Listrik 622.6 Biaya Air & Listrik
1/16/2018 2018/BKM-KB/DM/I/003 Hutang Biaya Listrik / Token 200.2 Hutang Kepada Ibu Tia
Pinjaman Giro untuk Pembelian Mobil BMW E60 Th 2005 warna
1/16/2018 2018/BKM-KB/DM/I/006 205.1 Hutang Bank J Trust Indonesia
hitam B 46 UR
1/16/2018 2018/BKK-KB/DM/I/006 Pembelian Mobil BMW E60 Th 2005 warna hitam B 46 UR 101 Persediaan Barang Dagang
Komisi Penjualan Keuntungan Titipan BMW 318i, E46, M43 Th
1/16/2018 2018/BKK-KB/DM/I/029 602 BIAYA PENJUALAN
2001 Hitam D 1226 BE
Keuntungan Titipan BMW 318i, E46, M43 Th 2001 Hitam D
1/16/2018 2018/BKM-KB/DM/I/034 403 Pendapatan Lainnya
1226 BE, Pak Elgi
1/16/2018 2018/BKM-KB/DM/I/041 Refund Titipan BMW 318i, E46, M43 Th 2001 Hitam D 1226 BE 404 Refund Mobil Titipan
1/16/2018 2018/BKM-KB/DM/I/042 Biaya Survey BMW Silver D 1226 BE 200.3 Hutang Kepada Bapak Bagus
1/16/2018 2018/BKK-KB/DM/I/035 Biaya Survey BMW Silver D 1226 BE 603 Biaya Survey
1/17/2018 2018/BKM-KB/DM/I/007 Pinjaman Untuk Iklan OLX 200.2 Hutang Kepada Ibu Tia
1/17/2018 2018/BKK-KB/DM/I/007 Iklan OLX 604 Biaya Iklan dan Promosi
Hutang Pembayaran DENS MOTOR UNT TAYANG TGL 19 JAN
1/18/2018 2018/BKM-KB/DM/I/008 200.2 Hutang Kepada Ibu Tia
BALAI IKLAN PT
1/18/2018 2018/BKK-KB/DM/I/008 DENS MOTOR UNT TAYANG TGL 19 JAN BALAI IKLAN PT 604 Biaya Iklan dan Promosi
Keuntungan Titipan Suzuki Swift Th 2006 Abu - Abu Metalik D

1807 OR
Komisi Titipan Suzuki Swift Th 2006 Abu - Abu Metalik D 1807
OR
1/20/2018 2018/BKM-KB/DM/I/009 Hutang Biaya Listrik / Token 200.3 Hutang Kepada Bapak Bagus
1/22/2018 2018/BKM-KB/DM/I/010 Hutang Biaya Listrik / Token 200.3 Hutang Kepada Bapak Bagus
1/23/2018 2018/BKM-KB/DM/I/011 Hutang Pembelian Sabun & Semir 200.3 Hutang Kepada Bapak Bagus
Pembelian Sabun Kenak Cat, Sabun Cuci Mesin, dan Sabun Semir
1/23/2018 2018/BKK-KB/DM/I/011 607 Biaya CS
Ban
Keuntungan Titipan Toyota New Avanza 1.3G M/T Th 2013
Hitam D 1815 UO
Pinjaman Giro Pembelian mobil Toyota Yaris Silver th 2009 D
1359 IZ
1/25/2018 2018/BKK-KB/DM/I/012 Pembelian mobil Toyota Yaris Silver th 2009 D 1359 IZ 101 Persediaan Barang Dagang
1/25/2018 2018/BKM-KB/DM/I/013 Hutang Biaya Perbaikan Mobil BMW Hitam B 46 UR 200.3 Hutang Kepada Bapak Bagus
Termostat x switch temperatur bengkel Bina BMW hitam B 46
UR
1/25/2018 2018/BKM-KB/DM/I/014 Hutang Biaya Perbaikan Mobil BMW Hitam B 46 UR 200.3 Hutang Kepada Bapak Bagus
1/25/2018 2018/BKK-KB/DM/I/014 Radiator + Tutup Mobil BMW B 46 UR 503 Biaya Pemeliharaan & Perizinan Stock
1/26/2018 2018/BKM-KB/DM/I/004 Hutang biaya Pemeliharaan Mobil Toyota Yaris D 1358 IZ 200.3 Hutang Kepada Bapak Bagus
1/26/2018 2018/BKK-KB/DM/I/004 Perbaikan kaca film Toyota Yaris D 1358 IZ 503 Biaya Pemeliharaan & Perizinan Stock
1/26/2018 2018/BKK-KB/DM/I/005 Perbaikan door + rem Toyota Yaris D 1358 IZ 503 Biaya Pemeliharaan & Perizinan Stock
Hutang Biaya Pebaikan Jok + Steer BMW Silver Th 2000 D

1/26/2018 2018/BKM-KB/DM/I/015 200.3 Hutang Kepada Bapak Bagus
1662 SGK
1/26/2018 2018/BKK-KB/DM/I/015 Biaya Pebaikan Jok + Steer BMW Silver Th 2000 D 1662 SGK 503 Biaya Pemeliharaan & Perizinan Stock
1/26/2018 2018/BKM-KB/DM/I/039 Pembelian BMW Silver D 1662 SGK 205.1 Hutang Bank J Trust Indonesia
1/26/2018 2018/BKK-KB/DM/I/033 Pembelian BMW Silver D 1662 SGK 101 Persediaan Barang Dagang
1/27/2018 2018/BKM-KB/DM/I/016 Hutang Biaya Pemeliharaan Mobil BMW Silver D 1622 SGK 200.3 Hutang Kepada Bapak Bagus
Cat bemper depan, cat spakboard depan kanan, cat ketok bagasi
belakang BMW Silver D 1622 SGK
1/27/2018 2018/BKM-KB/DM/I/017 Hutang Kasbon Pak Darmo OB 200.3 Hutang Kepada Bapak Bagus
1/27/2018 2018/BKK-KB/DM/I/017 Kasbon Pak Darmo Salon 102.2 Piutang Karyawan
Penjualan Sparepart / Service Aristi

1/27/2018 2018/BKM-KB/DM/I/018 Penjualan Mobil Toyota Yaris Sliver Th 2009 D 1359 IZ 401
Motor
DP Mobil BMW E60 Th 2005 warna hitam B 46 UR dari harga Penjualan Sparepart / Service Aristi
1/27/2018 2018/BKM-KB/DM/I/025 401
162.500.000 Motor
1/29/2018 2018/BKK-KB/DM/I/018 Pembelian 4 bh Koas 1,2,3,4 Mobil BMW Silver D 1622 SGK 503 Biaya Pemeliharaan & Perizinan Stock
1/29/2018 2018/BKK-KB/DM/I/019 Pembelian 1 bh shock breker/ pasang BMW D 1662 SGK 503 Biaya Pemeliharaan & Perizinan Stock
Bos sayap, ling stabil, service fres bos sayap, shock breker,
terot, longterot, ball zoint Toyota Yaris D 1358 IZ
Pinjaman Giro Pembelian Mobil Nissan Grand Livina Silver 2012
D 1522 GM
1/29/2018 2018/BKK-KB/DM/I/030 DP Pembelian Mobil Nissan Grand Livina Silver 2012 D 1522 GM 103.1 Retur Pembelian
1/30/2018 2018/BKM-KB/DM/I/022 Hutang Biaya Pemeliharaan Mobil BMW Hitam B 45 UR 200.3 Hutang Kepada Bapak Bagus
Service Head Lamp, Service Foe Lamp Mobil BMW Hitam B 46

UR
Pinjaman Giro mobil Honda Mobilio Th 2017 D 1443 UAI warna
putih
Pembelian mobil Honda Mobilio Th 2017 D 1443 UAI warna
1/30/2018 2018/BKK-KB/DM/I/022 101 Persediaan Barang Dagang
putih
Pinjaman Giro Pembelian Mobil Chevrolet/Spin Th 2013 D 1552
ABN warna Merah Metalik dari harga 85.000.000
DP Pembelian Mobil Chevrolet/Spin Th 2013 D 1552 ABN warna
1/30/2018 2018/BKK-KB/DM/I/023 103
Merah Metalik dari harga 85.000.000
Pembayaran 1 Penjualan Mobil BMW E60 Th 2005 warna hitam Penjualan Sparepart / Service Aristi
1/30/2018 2018/BKM-KB/DM/I/026 401
B 46 UR dari harga 162.500.000 Motor
Keuntungan Titipan Toyota Corolla 1600 AE92 Th 2000 Warna
Coklat Metalik D 1173 EO
KOMISI PAK HERI Toyota Corolla 1600 AE92 Th 2000 Warna
1/30/2018 2018/BKM-KB/DM/I/030 Peminjaman Uang Pak Deni untuk Biaya Survey Corolla 200.1 Hutang Kepada Bapak Jenal
BIAYA SURVEI Toyota Corolla 1600 AE92 Th 2000 Warna
1/30/2018 2018/BKK-KB/DM/I/026 603 Biaya Survey
REFUND Toyota Corolla 1600 AE92 Th 2000 Warna Coklat
1/30/2018 2018/BKM-KB/DM/I/031 404 Refund Mobil Titipan
Metalik D 1173 EO
Pelunasan Penjualan Mobil BMW E60 Th 2005 warna hitam B 46 Penjualan Sparepart / Service Aristi
1/31/2018 2018/BKM-KB/DM/I/027 401
UR dari harga 162.500.000 Motor
1/31/2018 2018/BKM-KB/DM/I/028 Hutang Pembelian ATK 200.2 Hutang Kepada Ibu Tia
1/31/2018 2018/BKK-KB/DM/I/024 Pembelian ATK 622.1 Biaya Alat Tulis Kantor
1/31/2018 2018/BKM-KB/DM/I/035 Pinjaman Pak Elgi untuk Kas Kecil 200.3 Hutang Kepada Bapak Bagus
1/31/2018 2018/JU-DM/I/001 Pengisian Kas Kecil 5 Ayat Silang Kas Kecil
Tanda Jadi Penjualan Mobil Toyota Rush G A/T Putih Th 2014 D
1/31/2018 2018/BKM-KB/DM/I/037 200.4 Uang Muka Penjualan Sparepart
1529 ACG dengan harga 170 jt
1/31/2018 2018/BKM-KB/DM/I/038 Perbaikan Toyota Yaris D 1358 IZ Mogok 200.1 Hutang Kepada Bapak Jenal
1/31/2018 2018/BKK-KB/DM/I/032 Perbaikan Toyota Yaris D 1358 IZ Mogok 503 Biaya Pemeliharaan & Perizinan Stock
1/31/2018 2018/BKM-KB/DM/I/040 Peminjaman Uang Pak Deni untuk Biaya Survey Honda City 200.1 Hutang Kepada Bapak Jenal
1/31/2018 2018/BKK-KB/DM/I/034 Pengeluaran Biaya Survei Honda City D 252 HY 603 Biaya Survey
TOTAL
JURNAL
200.2 Hutang Kepada Ibu Tia
622.3 Biaya Iuran & Sumbangan
200.3 Hutang Kepada Bapak Bagus
503 Biaya Pemeliharaan & Perizinan Stock
205.1 Hutang Bank J Trust Indonesia

101 Persediaan Barang Dagang
604 Biaya Iklan dan Promosi
607 Biaya CS
401
Motor
103 30 December 1899
622.1 Biaya Alat Tulis Kantor
602 BIAYA PENJUALAN
603 Biaya Survey
404 Refund Mobil Titipan
103.1 Retur Pembelian
200.1 Hutang Kepada Bapak Jenal
Kas Besar Dens Motor
Jumlah
DEBET KREDIT SALDO AKHIR
300,000.00 (300,000.00)
150,000.00 (150,000.00)
150,000.00 (300,000.00)
20,000.00 (280,000.00)
20,000.00 (300,000.00)
20,000.00 (280,000.00)
20,000.00 (300,000.00)
135,000,000.00 134,700,000.00
135,000,000.00 (300,000.00)
300,000.00 (600,000.00)
324,800.00 (275,200.00)
1,242,241.00 967,041.00
500,000.00 1,467,041.00
500,000.00 967,041.00
1,000,000.00 1,967,041.00
1,000,000.00 967,041.00
1,194,000.00 2,161,041.00
1,194,000.00 967,041.00
1,500,000.00 2,467,041.00
500,000.00 1,967,041.00
20,000.00 1,987,041.00
20,000.00 1,967,041.00
50,000.00 2,017,041.00
50,000.00 1,967,041.00
470,000.00 2,437,041.00
470,000.00 1,967,041.00
1,000,000.00 2,967,041.00
95,500,690.00 98,467,731.00
95,500,690.00 2,967,041.00
875,000.00 3,842,041.00
875,000.00 2,967,041.00
900,000.00 3,867,041.00
900,000.00 2,967,041.00
200,000.00 3,167,041.00
200,000.00 2,967,041.00
200,000.00 3,167,041.00
200,000.00 2,967,041.00
1,200,000.00 4,167,041.00
1,200,000.00 2,967,041.00
51,000,000.00 53,967,041.00
51,000,000.00 2,967,041.00
600,000.00 3,567,041.00
600,000.00 2,967,041.00
150,000.00 3,117,041.00
150,000.00 2,967,041.00
106,500,000.00 109,467,041.00
1,000,000.00 110,467,041.00
43,000.00 110,510,041.00
43,000.00 110,467,041.00
250,000.00 110,717,041.00
250,000.00 110,467,041.00
750,000.00 111,217,041.00
750,000.00 110,467,041.00
28,000,000.00 138,467,041.00
28,000,000.00 110,467,041.00
3,350,000.00 113,817,041.00
3,350,000.00 110,467,041.00
148,000,000.00 258,467,041.00
148,000,000.00 110,467,041.00
50,000,000.00 160,467,041.00
50,000,000.00 110,467,041.00
30,000,000.00 140,467,041.00
7,950,000.00 148,417,041.00
1,900,000.00 146,517,041.00
500,000.00 147,017,041.00
500,000.00 146,517,041.00
1,300,000.00 147,817,041.00
131,500,000.00 279,317,041.00
45,000.00 279,362,041.00
45,000.00 279,317,041.00
1,000,000.00 280,317,041.00
1,000,000.00 279,317,041.00
25,000,000.00 304,317,041.00
500,000.00 304,817,041.00
500,000.00 304,317,041.00
500,000.00 304,817,041.00
500,000.00 304,317,041.00
829,304,731.00 524,987,690.00 304,317,041.00
DB CR
- 2,429,000
150,000 -
110,000 -
- 10,558,000
9,168,000 -
- 507,500,690
429,500,690 -
2,194,000 -
470,000 -
150,000 -
- 269,000,000
50,000,000 -
45,000 -
- 10,774,800
2,700,000 -
1,500,000 -
- 2,542,241
28,000,000 -
- 1,500,000
1,000,000 -
- 25,000,000
829,304,731 - -
- 524,987,690 -
1,354,292,421.00 1,354,292,421.00
BUKU KAS BANK BCA
ARISTI MOTOR
TAHUN 2019
TANGGAL KETERANGAN Klasifikasi NO REF MASUK KELUAR

14-Feb KAS MASUK 50,000,000
14-Feb PEMBELIAN SPAREPART KE DAYA PO 319071002748-12/02/19 41,257,250
15-Feb BIAYA ADM 16,000
18-Feb BIAYA ADM 15,000
25-Feb KAS MASUK 5,000,000
28-Feb BUNGA 960
5-Mar SETORAN PENJUALAN 1,500,000
5-Mar PEMBELIAN SPAREPART KE DAYA PO 319071004437-04/03/19 581,000
8-Mar PEMBELIAN SPAREPART KE DAYA PO DS-20190300056 863,600
11-Mar PEMBELIAN SPAREPART KE DAYA PO P-EGOK-20190306-093259 2,396,235
11-Mar PENGISIAN KAS BESAR 1,000,000
12-Mar KAS MASUK 2,750,000
12-Mar KAS MASUK 150,000
12-Mar PEMBELIAN SPAREPART KE DAYA PO P-EGOK-20190308-085332 4,266,885
12-Mar PEMBELIAN SPAREPART KE DAYA PO 3019071004946-11/03/19 2,136,420
15-Mar BIAYA ADM 16,000
19-Mar KAS MASUK DAN SETORAN PENJUALAN 6,400,000
2-Apr DIPINJEM UA PU 10,000,000
2-Apr DIPINJEM PAK JENAL PU 3,000,000
6-Apr PEMBELIAN SPAREPART KE TSJ PO 003/TSC 8,762,910
10-Apr PEMBELIAN SPAREPART KE DAYA PO 10,871,535
12-Apr KAS MASUK (PERTANIAN) 15,000,000
16-Apr Saldo
16-Apr Transfer PO ke Pak Sri 15,000,000
18-Apr Setoran Tunai dari Penjualan 5,000,000
18-Apr Transfer PO ke Pak Sri Lunas 3,972,955
19-Apr Bunga 16,000
19-Apr Transfer ke TSC 3,186,930
19-Apr Transfer ke Baros 4,553,590
22-Apr Transferan Ua (pinjam dulu) 113,080
24-Apr Transfer ke Baros 713,800
24-Apr Service an. FREDY WO WO04201900155 1,230,000
25-Apr Transfer ke Baros PO 8,037,265
29-Apr Setoran Tunai dari Penjualan 350,000
29-Apr Pembayaran Sparepart ke TSC PO 005/TSC 11,839,160
29-Apr Transferan Ua (pinjam dulu) 200,000
29-Apr Biaya Adm Transferan Ua (pinjam dulu) 6,500
29-Apr Transfer ke Baros 2,147,930
30-Apr Bunga 4,158
30-Apr Pajak 831
4-May Setoran Tunai dari Penjualan 3,000,000
4-May Setoran Tunai dari Ibu Tia 5,000,000
4-May Transfer ke Baros 6,223,020
4-May Transferan Ua (pinjam dulu) 1,287,500
6-May Transferan Ua (pinjam dulu) 61,000
7-May Service an. PAK ADE WO WO05201900092 180,000
7-May Setoran Tunai dari Penjualan 100,000
9-May Service an. REZA WO WO05201900118 100,000
9-May Setoran tunai dari Penjualan 1,000,000
9-May Pembayaran Sparepart ke TSC 12,746,298
11-May Pembelian Sparepart ke Tokopedia 36,090
12-May Dipinjam Pak Jenal 1,459,250
12-May Biaya Adm Dipinjam Pak Jenal 6,500
14-May Trasnfer ke Baros 4,585,440
16-May Transferan Ua (pinjam dulu) 147,000
17-May Biaya Administrasi 16,000
19-May Trasnfer ke Baros 4,422,160
22-May Tarik Tunai Pengisian Kas Besar 2,000,000
22-May Tarik Tunai Pengisian Kas Kecil 202,750
23-May Tarik Tunai Pengisian Kas Kecil 169,900
23-May Penjualan Sparepart an. JENAL ARIPIN SO04201900354 400,000
23-May Penjualan Sparepart an. UPAY SO05201900335 264,000
23-May Penjualan Sparepart an. UPAY SO05201900336 132,000
24-May Setor Tunai dari Penjualan 5,000,000
27-May Isi kas kecil Pulsa Pak Jenal 100,000
27-May Transfer ke Jakarta 7,730,140
27-May Kas Besar Pembelian Charger Aki 63,900
29-May Service an. YOGI WO04201900198 773,000
29-May Pembayaran Tagihan ke Daya 17,640,840
31-May Bunga 1,183
1-Jun Setor Tunai dari Pertanian 5,000,000
1-Jun Setor Tunai dari Pertanian 4,900,000
1-Jun Setor Tunai dari Pertanian 100,000
1-Jun Transfer ke TSC 1,749,880
1-Jun Transfer ke TSC 842,140
3-Jun Pelunasan Penjualan Sparepart HARTANA 335,500
3-Jun Setor Tunai dari Penjualan 5,000,000
3-Jun Setor Tunai dari Penjualan 700,000
3-Jun Pembelian Sparepart Ke Ana 2,493,750
4-Jun Riska ikut tf 48,500
4-Jun Riska ganti tf 48,500
10-Jun Pengisian Kas untuk PDAM Rumah 209,607
10-Jun Transfer ke TSC 9,905,322
10-Jun Pengisian Kas untuk Indihome 319,000
10-Jun Pengisian Kas untuk Listrik Rumah 118,000
10-Jun Pak Jenal ikut tf kasih cash 1,369,250
10-Jun Biaya Admin tf pak Jenal kasih cash 6,500
11-Jun Transfer ke Daya 11,999,070
16-Jun Transfer ke Pak Sri 7,376,675
18-Jun Transfer ke Pak Sri 3,261,290
20-Jun Transfer ke Daya 18,594,745
21-Jun Biaya Administrasi 16,000
22-Jun Pembelian Sparepart ke teman A Endang 175,000
22-Jun Biaya TF Mandiri 6,500
24-Jun Ua pinjam untuk token rumah 202,750
24-Jun Pembayaran ke TSC 9,917,460
27-Jun Pulsa Pak Jenal 100,000
27-Jun Bayar ke Daya 30,000,000
30-Jun Pembayaran Bunga 3,200
30-Jun Pajak 640
29-Jun Penjualan Sparepart SO06201900542 166,500
30-Jun Bayar ke Daya 1,438,710
30-Jun Bayar ke Jakarta 3,432,180
30-Jun Penjualan Sparepart SO06201900558 258,540
3-Jul Penjualan Sparepart SO07201900049 225,000
5-Jul Setor Tunai dari Penjualan 5,000,000
5-Jul Bayar ke Jakarta 12,258,380
9-Jul Pengisian Kas untuk Indihome 319,000
13-Jul Setor Tunai dari Penjualan 300,000
13-Jul Bayar ke Daya 10,863,870
15-Jul Bayar Ke Cibereum 1,836,960
19-Jul Biaya Administrasi 16,000
31-Jul Bayar Ke Cibereum 2,229,120
31-Jul KOR 91
31-Jul Pmbayaran Bunga 640
2-Aug Penjualan Sparepart SO08201900023 612,353
3-Aug Setor Tunai dari Penjualan 2,750,000
3-Aug Bayar ke Daya 10,012,560
3-Aug Bayar ke Jakarta 3,285,740
4-Aug Penjualan Sparepart WO08201900074 145,000
9-Aug Pengsian Kas Kecil Untuk Indihome 319,000
9-Aug Pengsian Kas Kecil Untuk Pulsa Pak Jenal 100,000
12-Aug Pengsian Kas Kecil Untuk Listrik 262,448
12-Aug Pengsian Kas Kecil Untuk PDAM 189,000
13-Aug A Deni ikut tf 300,000
13-Aug Setor Tunai dari Penjualan 650,000
15-Aug Bayar Ke Cibereum 2,202,870
16-Aug Biaya Administrasi 16,000
20-Aug Pengesian Token Listrik 201,500
28-Aug Bayar Ke Cibereum 1,139,000
31-Aug Pembayaran Bunga 947
3-Sep Setor Tunai dari Penjualan 5,000,000
5-Sep Bayar ke Jakarta 8,858,620
6-Sep Pembelian Sparepart di Shopee 171,000
7-Sep Penjualan Sparepart WO09201900109 215,000
7-Sep Pembayaran Pak Andi 2,500,000
10-Sep Pengambilan untuk setor tunai 500,000
10-Sep Setor Tunai dari Penjualan 550,000
10-Sep Pengsian Kas Kecil Untuk PDAM 167,700
10-Sep Pengsian Kas Kecil Untuk Indihome 319,000
10-Sep Pengsian Kas Kecil Untuk Listrik 253,468
10-Sep Bayar Ke Cibereum 4,829,760
11-Sep Bayar ke Daya 7,996,565
12-Sep Penjualan Sparepart SO09201900147 180,000
20-Sep Pembelian Pulsa Aristi motor 75,000
20-Sep Biaya Administrasi 16,000
25-Sep Bayar Ke Cibereum 455,600
25-Sep Bayar ke Daya 9,637,225
27-Sep Penjualan Sparepart SO09201900324 134,040
Pembayaran Bunga 396
1-Oct Setor Tunai dari Penjualan 3,900,000
1-Oct Bayar ke Jakarta 6,853,780
4-Oct Bayar ke Daya 369,720
7-Oct Bayar ke Daya 8,784,970
10-Oct Setor Tunai dari Penjualan 550,000
10-Oct Bayar Terravest 1,035,000
10-Oct Pengsian Kas Kecil Untuk PDAM 93,600
10-Oct Pengsian Kas Kecil Untuk Indihome 324,500
10-Oct Pengsian Kas Kecil Untuk Listrik 295,039
10-Oct Bayar Ke Cibereum 870,400
14-Oct Bayar ke Jakarta 13,401,860
15-Oct Pembelian Pulsa Aristi motor & Ua Tia 200,000
16-Oct Pengisian Kas Kecil 200,000
17-Oct Penjualan Sparepart 1,000,000
18-Oct Bayar ke Daya 8,641,980
24-Oct 19,653,900
24-Oct 700,000
24-Oct 854,250
24-Oct WO10201900469 388,000
24-Oct WO10201900471 250,300
WO10201900582
24-Oct WO10201900593 580,000
174
8,900,000
3,903,200
200,000
8,600,000
3,050,000
697,950
3,500,000
13,286,280
SO11201900096 264,000
9,900,000
4,450,000
174,000
5,150,000
7,679,570
12,387,370
16,000
4,700,000
3,400,000
850,000
2,150,000
800,000
1,150,000
2,000,000
1,700,000
250,000
700,000
2,500,000
100,000
6,500
378,000
78,500
5,450,000
1,800,000
600,000
250,000
23,463,120
1,650,000
500,000
500,000
640,000
17-Jan Setor dari kas besar 13,500,000

17-Jan Bayar ke daya 7,509,495
SISA
50,000,000
8,742,750
8,726,750
8,711,750
1,051,865
6,051,865
4,878,245
4,879,205
6,379,205
5,798,205
4,934,605
7,934,605
5,538,370
4,538,370
7,288,370
9,388,370
9,538,370
10,938,370
6,671,485
4,535,065
4,519,065
16,519,065
22,919,065
15,985,077
985,077
5,985,077
2,012,122
1,996,122
14,496,122
11,309,192
6,755,602
6,642,522
5,928,722
7,158,722
11,158,722
3,121,457
5,571,457
8,021,457
12,171,457
12,521,457
682,297
482,297
475,797
2,475,797
327,867
332,025
331,194
3,331,194
8,331,194
2,108,174
820,674
759,674
939,674
5,939,674
7,839,674
7,939,674
2,789,474
7,789,474
12,789,474
15,189,474
11,890,654
11,990,654
12,990,654
244,356
208,266
5,008,266
8,608,266
9,208,266
7,749,016
7,742,516
3,157,076
3,010,076
2,994,076
7,394,076
8,344,076
8,394,076
3,971,916
1,971,916
1,769,166
1,599,266
1,999,266
2,263,266
2,395,266
7,395,266
10,895,266
15,895,266
20,895,266
21,895,266
21,795,266
14,065,126
14,001,226
14,774,226
19,674,226
2,033,386
2,034,569
7,034,569
11,934,569
12,034,569
10,284,689
9,442,549
9,778,049
14,778,049
18,528,049
21,078,049
21,778,049
19,284,299
19,235,799
19,284,299
21,284,299
25,684,299
29,684,299
32,184,299
33,684,299
33,884,299
33,674,692
23,769,370
23,450,370
23,332,370
21,963,120
21,956,620
9,957,550
14,957,550
19,657,550
21,757,550
14,380,875
11,119,585
15,619,585
18,669,585
22,019,585
22,119,585
3,524,840
3,508,840
3,333,840
3,327,340
3,124,590
3,924,590
8,724,590
10,724,590
12,624,590
13,374,590
14,774,590
4,857,130
9,857,130
14,457,130
19,457,130
24,357,130
24,257,130
28,307,130
31,357,130
1,357,130
1,360,330
1,359,690
5,109,690
8,109,690
8,259,690
8,426,190
6,987,480
3,555,300
3,813,840
4,038,840
9,038,840
11,888,840
13,038,840
780,460
5,680,460
8,580,460
4,309,080
1,514,930
1,195,930
5,995,930
8,745,930
9,945,930
11,645,930
11,945,930
1,082,060
1,882,060
1,892,060
55,100
3,855,100
6,055,100
6,455,100
390,380
5,190,380
7,940,380
9,090,380
2,297,155
2,281,155
4,531,155
175,355
4,975,355
7,775,355
10,125,355
1,130,560
5,530,560
5,980,560
3,751,440
3,751,349
3,750,709
4,363,062
7,113,062
10,113,062
12,863,062
15,113,062
5,100,502
1,814,762
1,992,062
2,317,062
2,462,062
7,362,062
10,212,062
13,012,062
1,280,062
1,875,062
2,229,262
6,129,262
8,829,262
3,604,902
3,285,902
3,185,902
2,923,454
2,734,454
3,034,454
6,684,454
9,934,454
10,584,454
1,029,239
1,203,239
4,103,239
1,900,369
1,884,369
1,682,869
6,682,869
2,913,739
5,813,739
8,763,739
11,713,739
14,813,739
19,513,739
19,813,739
1,808,836
669,836
5,619,836
9,519,836
13,919,836
14,669,836
483,256
482,309
5,482,309
8,382,309
10,382,309
1,523,689
1,352,689
6,252,689
10,452,689
10,667,689
8,167,689
12,767,689
15,617,689
16,817,689
16,317,689
16,867,689
16,699,989
16,380,989
16,127,521
11,297,761
3,301,196
3,481,196
8,181,196
11,531,196
2,239,526
6,239,526
270,746
195,746
179,746
5,079,746
8,079,746
11,079,746
13,479,746
14,979,746
5,724,326
9,524,326
10,624,326
10,168,726
531,501
665,541
665,937
4,565,937
7,615,937
762,157
392,437
5,292,437
8,192,437
11,192,437
2,407,467
7,307,467
8,607,467
9,757,467
10,307,467
9,272,467
9,178,867
8,854,367
8,559,328
7,688,928
10,988,928
12,738,928
14,738,928
14,888,928
1,487,068
1,287,068
1,087,068
2,087,068
9,737,068
1,095,088
11,095,088
13,945,088
19,695,088
19,745,088
91,188
791,188
(63,062)
324,938
575,238
1,155,238
1,155,413
10,055,413
6,152,213
6,352,213
14,952,213
18,002,213
17,304,263
20,804,263
7,517,983
7,781,983
17,681,983
22,131,983
22,305,983
27,455,983
19,776,413
7,389,043
7,373,043
12,073,043
15,473,043
16,323,043
18,473,043
19,273,043
20,423,043
22,423,043
24,123,043
24,373,043
23,673,043
21,173,043
21,073,043
21,066,543
21,444,543
21,523,043
26,973,043
28,773,043
29,373,043
29,623,043
6,159,923
7,809,923
7,309,923
7,809,923
7,169,923
7,169,923
7,169,923
20,669,923
13,160,428
-
-
TANGGAL KETERANGAN KAS MASUK
2/14/2019 Kas Masuk dari Ibu Tia 50,000,000
5/3/2019 Hutang Pembayaran 3,710,000
Gaji Karyawan April 2020
TOTAL 129,710,000
ARISTI MOTOR
BUKU KAS PERTANIAN
PERIODE MEI 2019
TANGGAL NO BUKTI KAS MASUK NO BUKTI KAS KELUAR KETERANGAN NO. AKUN
SALDO AWAL MEI

5/2/2019 Pengisian kas dari penjualan 4
5/2/2019 Pembelian Sparepart 501
5/2/2019 Pembelian Sparepart 501
5/3/2019 PERTANIAN /5504E 102.4
5/3/2019 PERTANIAN /5504E 401
5/3/2019 PERTANIAN / D5489E 102.4
5/3/2019 PERTANIAN / D5489E 401
5/3/2019 PERTANIAN /D2892V 102.4
5/3/2019 PERTANIAN /D2892V 401
5/9/2019 Pembelian Sparepart Online + Admin 501

5/9/2019 Pindah ke Kas Besar 4
5/10/2019 Pembelian Part 9 Mei 501
5/10/2019 Pembelian Part 9 Mei 501
5/10/2019 PE0519050001039 Pembelian Sparepart 501
5/11/2019 Pembayaran CV. TASAMA untuk Pertanian
5/12/2019 Setor Tunai ke BCA 1
5/13/2019 Beli Part Pertanian 501
5/13/2019 Parkir 622.10
5/14/2019 Parkir 622.10
5/15/2019 Bensin Pertanian
5/15/2019 Parkir 622.10
5/18/2019 Pembelian Sparepart WIN (PERTANIAN) 501
5/18/2019 Pembelian Sparepart WIN (PERTANIAN) 501
5/18/2019 pertanian rx king + MEGA PRO+ cat tanki 501
5/22/2019 Part Supra 501
5/22/2019 Pasang Ban Pertanian
5/23/2019 BBM Pertanian ditagihkan
5/24/2019 Ban luar dan lampu
5/25/2019 Pembelian Headlight 6417
5/28/2019 Pembayaran Tasama Pertanian
5/28/2019 Deposit Pertanian
5/29/2019 Ban dalam
5/30/2019 Belanja MX
5/30/2019 Parkir
6/1/2019 Pembayaran kekurangan tasama
6/1/2019 Setor ke BCA
6/13/2019 Kontak RX King Lama
6/14/2019 Setor Tunai ke BCA
Spion Pertanian Supra
7/18/2019 Pembelian laher 6202 2 pcs
TOTAL
JURNAL DEBET KREDIT SALDO AKHIR
159,600
Ayat Silang Kas Besar Aristi Motor 2,000,000 2,159,600
Pembelian Sparepart 145,000 2,014,600
Pembelian Sparepart 1,615,000 399,600
Piutang Pertanian 144,200 543,800
144,200 399,600
Motor
307,500 399,600
Motor
111,200 399,600
Motor
Pembelian Sparepart 143,900 255,700
Ayat Silang Kas Besar Aristi Motor 240,000 15,700
5,175,000 5,219,700
Ayat Silang Bank BCA Penjualan 5,000,000 219,700
Biaya Rumah Tangga Kantor 5,000 80,200
50,000 129,200
Pembelian Sparepart - 127,200
Ayat Silang Kas Besar Aristi Motor 1,950,000 2,057,200
Pembelian Sparepart 1,930,000 127,200
20,000 92,200
30,000 62,200
185,500 76,700
136,000 140,700
8,785,000 8,925,700
1,500,000 10,425,700
33,300 10,392,400
20,000 10,372,400
65,000 10,307,400
171,000 10,136,400
5,000 10,131,400
900,000 11,031,400
10,000,000 1,031,400
25,000 1,006,400
700,000 306,400
35,000 271,400
30,000 241,400
21,922,900 21,841,100 241,400
ARISTI MOTOR
BUKU KAS BESAR ARISTI MOTOR
NO BUKTI KAS NO BUKTI KAS

TANGGAL KETERANGAN NO. AKUN JURNAL
MASUK KELUAR
SALDO AWAL JANUARI
1/3/2020 WO12201900603 Service an. NANA JOHANA 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO12201900657 Service an. D4559ZBL 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 SO01202000001 Penjualan Sparepart 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000002 Service an. EMA RAHMAWATI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000004 Service an. PAK YUDI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000006 Service an. AZHARI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000008 Service an. PAK BENI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000010 Service an. DENI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000012 Service an. PAK RIVALDI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000014 Service an. NOVI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000016 Service an. BAKTI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000018 Service an. HERY 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000020 Service an. PAK RIDWAN 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000023 Service an. KAFIN 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000026 Service an. HARI 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000028 Service an. FINO YAMAHA 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000030 Service an. PAK NANA 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 WO01202000034 Service an. PAK AGUS 401 Penjualan Sparepart / Service Aristi Motor
1/3/2020 Pembelian Roller Mio 103.2 Biaya Penanganan Pihak Ketiga
1/3/2020 Penggantian Pembelian Roller Mio 405 Penggantian untuk Penanganan Pihak Ketiga
1/3/2020 Pembelian Pentil tubles 10 103.2 Biaya Penanganan Pihak Ketiga
1/3/2020 Penggantian Pentil Tubles 405 Penggantian untuk Penanganan Pihak Ketiga
1/4/2020 WO01202000042 Service an. TAUFIK 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000045 Service an. ERIK 401 Penjualan Sparepart / Service Aristi Motor
ARISTI MOTOR

MASUK KELUAR
1/4/2020 WO01202000047 Service an. WAWAN 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000051 Service an. FADIL 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000061 Service an. FEBI 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000063 Service an. SANDI 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000066 Service an. RIHAN 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000068 Service an. IBU IMAS TIKAWATI 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 WO01202000036 Service an. RAHMAT VARIO 401 Penjualan Sparepart / Service Aristi Motor
1/4/2020 Pembelian Selot 622.8 Biaya Pemeliharaan CV Aristi
1/4/2020 WO01202000040 Service an. ADANG 200.4 Uang Muka Penjualan Sparepart
1/5/2020 WO12201900161 Service an. RAHMAT VARIO 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 WO01202000071 Service an. BPK.HERMAN 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 WO01202000073 Service an. PAK PUPUNG 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 WO01202000075 Service an. SONA 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 WO01202000077 Service an. RISMAN 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 Pengisian Kas Kecil 5 Ayat Silang Kas Kecil
1/5/2020 WO12201900161 Service an. RAHMAT VARIO 1 Ayat Silang Bank BCA Penjualan
1/5/2020 WO01202000085 Service an. YOSE RIZAL 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 WO01202000083 Service an. DIVA MUSTOFA 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 WO01202000081 Service an. GAN GINANJAR 401 Penjualan Sparepart / Service Aristi Motor
1/5/2020 Kasbon A Yudi 102.3 Piutang Pihak Ketiga
1/5/2020 SO12201900302 Penjualan Sparepart 200.6 Retur Penjualan
1/6/2020 WO01202000089 Penjualan Sparepart 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 WO01202000092 Service an. EBI 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 WO01202000094 Service an. ALI YUSUF 401 Penjualan Sparepart / Service Aristi Motor
ARISTI MOTOR

MASUK KELUAR
1/6/2020 Pembelian lem 607 Biaya CS
1/6/2020 Penggantian an. NANA JOHANA 405 Penggantian untuk Penanganan Pihak Ketiga
1/6/2020 WO01202000096 Service an. ATANG 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 WO01202000098 Service an. PAK SAEFUDIN 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 WO01202000100 Service an. ENCEP 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 WO01202000102 Service an. YAYAN 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 SO11201900394 Retur Penjualan 200.6 Retur Penjualan
1/6/2020 Setor Tunai Ke BCA 1 Ayat Silang Bank BCA Penjualan
1/6/2020 Sikat Kuningan 607 Biaya CS
1/6/2020 WO01202000104 Service an. MALADHI 401 Penjualan Sparepart / Service Aristi Motor
1/6/2020 WO01202000106 Service an. MUFTI 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 WO01202000112 Service an. HERU 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 WO01202000114 Service an. TEDY 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 WO01202000116 Service an. SUSILA/NENENG 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 WO01202000120 Service an. MUHAMMAD TAUFIK HIDAYAT 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 WO01202000122 Service an. EVI ZULVIA 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 WO01202000126 Service an. MAS AUD 401 Penjualan Sparepart / Service Aristi Motor
1/7/2020 Pembagian Hasil Bengkel Periode 7 Januari 2020 505 Pembagian Hasil Bengkel
1/7/2020 Penjualan Oli Bekas 407 Pendapatan dari Penjualan Oli Bekas
1/8/2020 Pembelian Piston Pak Andri Bekjul 103.2 Biaya Penanganan Pihak Ketiga
1/8/2020 Penjualan Kardus dan Botol Oli 407 Pendapatan dari Penjualan Oli Bekas
1/8/2020 WO01202000128 Service an. ENUNG YUNINGSIH /PAK KASMAN 401 Penjualan Sparepart / Service Aristi Motor
Service an. PK,ESTE /MOCHAMAD FAJAR
1/8/2020 WO01202000130 401 Penjualan Sparepart / Service Aristi Motor
ARDIANSYAH
1/8/2020 WO01202000132 Service an. NOVI 401 Penjualan Sparepart / Service Aristi Motor
1/8/2020 WO01202000134 Service an. JAJANG RAHMAT 401 Penjualan Sparepart / Service Aristi Motor
1/8/2020 WO01202000140 Service an. PAK KURNIA 401 Penjualan Sparepart / Service Aristi Motor
ARISTI MOTOR

MASUK KELUAR
1/8/2020 WO01202000144 Service an. PANJI 401 Penjualan Sparepart / Service Aristi Motor
1/9/2020 WO01202000151 Service an. SAEPUL ADANG 401 Penjualan Sparepart / Service Aristi Motor
1/9/2020 WO01202000154 Service an. NURJAMAN 401 Penjualan Sparepart / Service Aristi Motor
1/9/2020 Korter Spacy an. IRFAN 103.2 Biaya Penanganan Pihak Ketiga
1/9/2020 WO01202000156 Service an. SANI FAUZAN NUGRAHA 401 Penjualan Sparepart / Service Aristi Motor
1/9/2020 WO01202000149 Service an. IRFAN 401 Penjualan Sparepart / Service Aristi Motor
1/9/2020 Penggantian Korter an.IRFAN 405 Penggantian untuk Penanganan Pihak Ketiga
1/9/2020 Sisa Pembagian Hasil Pak Jenal Desember 2019 621.4 Pembagian Hasil Pak Jenal
1/10/2020 WO01202000159 Service an. OLIM SUTONO 401 Penjualan Sparepart / Service Aristi Motor
1/10/2020 WO01202000161 Service an. EUIS 401 Penjualan Sparepart / Service Aristi Motor
1/10/2020 WO01202000164 Service an. PAK TANTO 401 Penjualan Sparepart / Service Aristi Motor
1/10/2020 WO01202000168 Service an. REZA 401 Penjualan Sparepart / Service Aristi Motor
1/10/2020 WO01202000171 Service an. CUCU 401 Penjualan Sparepart / Service Aristi Motor
1/10/2020 WO01202000174 Service an. REALDI 401 Penjualan Sparepart / Service Aristi Motor
1/10/2020 WO01202000179 Service an. ROFI 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 Pembelian Part revo 103.2 Biaya Penanganan Pihak Ketiga
1/11/2020 WO01202000187 Service an. LIS OKTAVIAN 401 Penjualan Sparepart / Service Aristi Motor
ARISTI MOTOR

MASUK KELUAR
1/11/2020 WO01202000183 Service an. PK TANTO 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 WO01202000185 Service an. DIDIN 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 Pembayaran Listrik 622.6 Biaya Air & Listrik
1/11/2020 WO01202000177 Service an. PAK DADAN 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 Korter + buka as selahan 103.2 Biaya Penanganan Pihak Ketiga
1/11/2020 WO01202000190 Service an. HUSNI SOHABI 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 WO01202000192 Service an. SAEPUL 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 WO01202000194 Service an. RIHAN 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 Bensin Spacy 103.2 Biaya Penanganan Pihak Ketiga
1/11/2020 Solasi 607 Biaya CS
1/11/2020 WO01202000198 Service an. IRFAN 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 WO01202000200 Service an. D5201ZDK 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 Pembelian Part revo 405 Penggantian untuk Penanganan Pihak Ketiga
1/11/2020 WO01202000202 Service an. PAK ASEP 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 WO01202000196 Service an. ASEP 401 Penjualan Sparepart / Service Aristi Motor
1/11/2020 23100KVB901
1/11/2020 Korter + buka as selahan 405 Penggantian untuk Penanganan Pihak Ketiga
1/12/2020 WO01202000212 Service an. RENDI 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 WO01202000204 Service an. YUDI PERMANA 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 Bensin Spacy 405 Penggantian untuk Penanganan Pihak Ketiga
1/12/2020 Plastic steel dextone 607 Biaya CS
1/12/2020 WO01202000210 Service an. ARYA 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 WO01202000206 Service an. AFRIS 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 WO01202000214 Service an. BUDI 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 WO01202000208 Service an. SITI ASIH 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 WO01202000219 Service an. D5839ZCV 401 Penjualan Sparepart / Service Aristi Motor
1/12/2020 WO01202000216 Service an. CUCU 401 Penjualan Sparepart / Service Aristi Motor
1/13/2020 WO01202000226 Service an. ADNAN 401 Penjualan Sparepart / Service Aristi Motor
ARISTI MOTOR

MASUK KELUAR
1/13/2020 WO01202000228 Service an. DEDEN 401 Penjualan Sparepart / Service Aristi Motor
1/13/2020 WO01202000230 Service an. D5818ZTO 401 Penjualan Sparepart / Service Aristi Motor
1/13/2020 WO01202000234 Service an. AHMAD FAUZI 401 Penjualan Sparepart / Service Aristi Motor
1/13/2020 Sapu 622.8 Biaya Pemeliharaan CV Aristi
Pembagian Hasil Bengkel Periode 3-13 Januari
1/13/2020 505 Pembagian Hasil Bengkel
2020
1/13/2020 WO01202000237 Service an. ADEN / GOJEG 401 Penjualan Sparepart / Service Aristi Motor
1/13/2020 SO01202000198 DP Pemesanan an. DEDE SAHRUDIN 200.4 Uang Muka Penjualan Sparepart
1/14/2020 Pentil Tubless 405 Penggantian untuk Penanganan Pihak Ketiga
1/14/2020 WO01202000247 Service an. ANGGA 401 Penjualan Sparepart / Service Aristi Motor
1/14/2020 049/CJM Pembelian Sparepart Ke CIPICUNG 501 Pembelian Sparepart
1/14/2020 050/CJM Pembelian Sparepart Ke CIPICUNG 501 Pembelian Sparepart
1/14/2020 WO01202000249 Service an. DEDI 401 Penjualan Sparepart / Service Aristi Motor

1/15/2020 WO01202000253 Service an. CECEP RAMDAN 401 Penjualan Sparepart / Service Aristi Motor
1/15/2020 Pembelian Klep 103.2 Biaya Penanganan Pihak Ketiga
1/15/2020 Pembeliaan laher 103.2 Biaya Penanganan Pihak Ketiga
1/15/2020 Pembeliaan Keteng KEH 103.2 Biaya Penanganan Pihak Ketiga
1/15/2020 Pembelian Klep 405 Penggantian untuk Penanganan Pihak Ketiga
1/15/2020 Pembeliaan laher 405 Penggantian untuk Penanganan Pihak Ketiga
ARISTI MOTOR

MASUK KELUAR
1/15/2020 Pembeliaan Keteng KEH 405 Penggantian untuk Penanganan Pihak Ketiga
1/16/2020 WO01202000276 Service an. IBRAHIM 401 Penjualan Sparepart / Service Aristi Motor
1/16/2020 WO01202000272 Service an. AAN 401 Penjualan Sparepart / Service Aristi Motor
1/16/2020 WO01202000270 Service an. WAHYU 401 Penjualan Sparepart / Service Aristi Motor
1/16/2020 WO01202000265 Service an. AHMAD MULYANA 401 Penjualan Sparepart / Service Aristi Motor
1/16/2020 WO01202000263 Service an. NURJANAH 401 Penjualan Sparepart / Service Aristi Motor
1/16/2020 WO01202000261 Service an. AGUS 401 Penjualan Sparepart / Service Aristi Motor
1/16/2020 Beli Hamplas 607 Biaya CS
1/16/2020 Beli terminal hoe 607 Biaya CS
1/16/2020 Beli lem treebond 607 Biaya CS
1/16/2020 Buka as standar 2 103.2 Biaya Penanganan Pihak Ketiga
1/17/2020 WO01202000284 Service an. FAKHRIJAL 401 Penjualan Sparepart / Service Aristi Motor
1/17/2020 WO01202000282 Service an. DIDIN 401 Penjualan Sparepart / Service Aristi Motor
1/17/2020 WO01202000257 Service an. HANSA 401 Penjualan Sparepart / Service Aristi Motor
1/17/2020 pentil tubles 405 Penggantian untuk Penanganan Pihak Ketiga
1/17/2020 bubut rumah roller 103.2 Biaya Penanganan Pihak Ketiga
1/17/2020 KORTER 103.2 Biaya Penanganan Pihak Ketiga
1/17/2020 bubut mangkok kopling 103.2 Biaya Penanganan Pihak Ketiga
1/17/2020 bubut rumah roller 405 Penggantian untuk Penanganan Pihak Ketiga
1/17/2020 KORTER 405 Penggantian untuk Penanganan Pihak Ketiga
1/17/2020 bubut mangkok kopling 405 Penggantian untuk Penanganan Pihak Ketiga
1/18/2020 bubut mangkok kopling 405 Penggantian untuk Penanganan Pihak Ketiga
1/18/2020 WO01202000274 Service an. ARIF RAHMAN 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000286 Service an. A DEDEN 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000288 Service an. HANDI 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000290 Service an. FERI 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000293 Service an. FATIMAH 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000294 Service an. FATIMAH 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000296 Service an. IFAN 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000298 Service an. PAK JOKO 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000300 Service an. RAHARJO 401 Penjualan Sparepart / Service Aristi Motor
ARISTI MOTOR

MASUK KELUAR
1/18/2020 WO01202000302 Service an. ADRIAN 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000305 Service an. HERAWATI 401 Penjualan Sparepart / Service Aristi Motor
1/18/2020 WO01202000307 Service an. UPAY 401 Penjualan Sparepart / Service Aristi Motor
1/19/2020 Buka as standar 2 405 Penggantian untuk Penanganan Pihak Ketiga

1/19/2020 WO01202000310 Service an. WAWANSUMARNA 401 Penjualan Sparepart / Service Aristi Motor
1/19/2020 WO01202000313 Service an. HENDI 401 Penjualan Sparepart / Service Aristi Motor
1/19/2020 WO01202000315 Service an. BILLY 401 Penjualan Sparepart / Service Aristi Motor
1/19/2020 WO01202000317 Service an. ZIA 401 Penjualan Sparepart / Service Aristi Motor
1/19/2020 WO01202000322 Service an. PAK AAN 401 Penjualan Sparepart / Service Aristi Motor
1/19/2020 WO01202000324 Service an. D5694ZCE 401 Penjualan Sparepart / Service Aristi Motor
1/20/2020 Beli piston kwn 103.2 Biaya Penanganan Pihak Ketiga
1/20/2020 Beli piston kwn 405 Penggantian untuk Penanganan Pihak Ketiga
1/20/2020 Total Pendapatan tgl 20/01 401 Penjualan Sparepart / Service Aristi Motor
1/22/2020 Penambahan modal dari Bu. Tia 403 Pendapatan Lainnya
1/22/2020 Uang di ATM BCA 403 Pendapatan Lainnya
1/22/2020 Pembayaran hutang ke daya
1/22/2020 Pembayaran hutang ke terus jaya cemerlang
1/22/2020 bubut mangkok oto 103.2 Biaya Penanganan Pihak Ketiga
1/22/2020 bubut mangkok oto 405 Penggantian untuk Penanganan Pihak Ketiga
1/23/2020 Pembagian hasil Bengkel 505 Pembagian Hasil Bengkel
1/24/2020 Beli solasi besar 607 Biaya CS
1/24/2020 Pembagian hasil Bengkel 505 Pembagian Hasil Bengkel
1/25/2020 bubut mangkok AEROX 103.2 Biaya Penanganan Pihak Ketiga
1/25/2020 ngecor crankcase mesin 103.2 Biaya Penanganan Pihak Ketiga
1/27/2020 Korter 103.2 Biaya Penanganan Pihak Ketiga
1/27/2020 ALTEKO 607 Biaya CS
1/27/2020 cool stater D5531XT 103.2 Biaya Penanganan Pihak Ketiga
1/27/2020 rumah oto D3323VDK 103.2 Biaya Penanganan Pihak Ketiga
1/27/2020 belt drive D3323VDK 103.2 Biaya Penanganan Pihak Ketiga
1/27/2020 rumah oto D3323VDK 405 Penggantian untuk Penanganan Pihak Ketiga
1/27/2020 belt drive D3323VDK 405 Penggantian untuk Penanganan Pihak Ketiga
1/27/2020 Pembayaran hutang ke terus jaya cemerlang
1/28/2020 biaya cs ana 607 Biaya CS
1/28/2020 beli keyset kev 103.2 Biaya Penanganan Pihak Ketiga
1/28/2020 beli paking 103.2 Biaya Penanganan Pihak Ketiga
1/30/2020 pelet ikan
1/31/2020 BELI HAMPLAS 607 Biaya CS
1/31/2020 BAYAR MANGKOK BUBUT 103.2 Biaya Penanganan Pihak Ketiga
ARISTI MOTOR

MASUK KELUAR
1/31/2020 BIAYA GAJI RERE + ALYAA 621.1 Biaya Gaji Karyawan
1/31/2020 pa jenal kasbon 621.4 Pembagian Hasil Pak Jenal
1/31/2020 505 Pembagian Hasil Bengkel
1/31/2020
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
NO AKUN JURNAL
TOTAL 405 Penggantian untuk Penanganan Pihak Ketiga
607 Biaya CS
200.2 Pembayaran hutang kantor
Jumlah
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
5,416,172
12,500 5,428,672
93,200 5,521,872
195,000 5,716,872
141,700 5,858,572
529,975 6,388,547
6,500 6,395,047
245,530 6,640,577
117,800 6,758,377
47,500 6,805,877
289,600 7,095,477
54,520 7,149,997
65,000 7,214,997
300,500 7,515,497
109,000 7,624,497
49,400 7,673,897
65,500 7,739,397
1,346,640 9,086,037
23,016 9,109,053
45,600 9,154,653
77,000 9,231,653
160,166 9,391,819
234,650 9,626,469
438,000 10,064,469
110,500 10,174,969
96,000 10,270,969
46,550 10,317,519
111,500 10,429,019
10,000 10,439,019
157,170 10,596,189
56,000 10,652,189
100,500 10,752,689
80,000 10,832,689
72,200 10,904,889
17,100 10,921,989
329,500 11,251,489
53,000 11,304,489
45,000 11,349,489
53,000 11,402,489
50,000 11,352,489
60,000 11,412,489
75,000 11,337,489
10,000 11,347,489
284,580 11,632,069
80,840 11,712,909
227,000 11,939,909
9,975 11,949,884
45,500 11,995,384
7,000 12,002,384
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
45,600 12,047,984
111,000 12,158,984
195,765 12,354,749
54,420 12,409,169
4,500 12,413,669
319,920 12,733,589
102,000 12,835,589
69,000 12,904,589
75,500 12,980,089
14,725 12,994,814
237,243 13,232,057
35,895 13,267,952
103,075 13,371,027
128,340 13,499,367
55,000 13,554,367
101,370 13,655,737
96,720 13,752,457
51,150 13,803,607
28,000 13,831,607
310,500 14,142,107
104,500 14,246,607
357,495 14,604,102
14,000 14,590,102
175,000 14,765,102
245,725 15,010,827
148,335 15,159,162
120,000 15,279,162
22,800 15,301,962
45,000 15,346,962
93,000 15,439,962
59,000 15,498,962
25,000 15,523,962
24,000 15,547,962
48,000 15,595,962
201,500 15,797,462
25,000 15,822,462
47,500 15,869,962
19,000 15,888,962
58,425 15,947,387
45,500 15,992,887
325,500 16,318,387
362,500 16,680,887
166,000 16,846,887
500,000 16,346,887
421,000 15,925,887
47,500 15,973,387
55,500 16,028,887
13,775 16,042,662
166,000 16,208,662
100,000 16,108,662
60,000 16,048,662
31,350 16,080,012
150,000 16,230,012
75,000 16,305,012
56,000 16,361,012
76,000 16,437,012
12,000 16,449,012
78,500 16,527,512
9,500 16,537,012
55,000 16,592,012
47,975 16,639,987
22,500 16,662,487
65,500 16,727,987
17,000 16,744,987
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
10,000 16,734,987
150,000 16,884,987
640,000 17,524,987
228,000 17,752,987
178,500 17,931,487
252,500 18,183,987
56,000 18,239,987
28,500 18,268,487
500,000 18,768,487
54,000 18,822,487
79,000 18,901,487
500,000 18,401,487
12,850,000 5,551,487
6,500 5,557,987
16,000 5,541,987
60,000 5,601,987
71,000 5,672,987
31,350 5,704,337
15,000 5,719,337
166,000 5,885,337
69,000 5,954,337
65,500 6,019,837
15,000 6,034,837
103,000 6,137,837
28,000 6,165,837
109,000 6,274,837
37,200 6,312,037
794,000 7,106,037
125,400 7,231,437
94,000 7,325,437
42,750 7,368,187
265,425 7,633,612
212,800 7,846,412
68,000 7,914,412
124,000 8,038,412
9,500 8,047,912
56,000 8,103,912
55,000 8,158,912
6,175 8,165,087
174,500 7,990,587
80,000 8,070,587
7,600 8,078,187
53,000 8,131,187
250,000 7,881,187
82,000 7,963,187
42,750 8,005,937
623,350 8,629,287
104,500 8,733,787
37,200 8,770,987
40,000 8,810,987
15,000 8,825,987
12,000 8,837,987
56,000 8,893,987
173,000 9,066,987
143,000 9,209,987
69,000 9,278,987
54,000 9,332,987
33,000 9,365,987
141,500 9,507,487
43,700 9,551,187
226,000 9,777,187
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
42,750 9,819,937
145,000 9,964,937
40,000 10,004,937
100,500 10,105,437
119,500 10,224,937
55,000 10,279,937
21,375 10,301,312
74,000 10,375,312
239,000 10,614,312
54,000 10,668,312
35,000 10,633,312
56,000 10,689,312
195,640 10,884,952
217,620 11,102,572
510,000 11,612,572
48,450 11,661,022
66,500 11,727,522
299,500 12,027,022
75,000 12,102,022
412,000 11,690,022
633,150 12,323,172
5,750,000 6,573,172
389,150 2,400,000 4,562,322
184,000 4,746,322
18,000 4,764,322
70,000 4,834,322
541,000 5,375,322
228,000 5,603,322
11,500 5,614,822
77,190 5,692,012
46,550 5,738,562
139,925 5,878,487
34,000 5,912,487
46,500 5,958,987
5,000 5,963,987
109,000 6,072,987
389,000 6,461,987
487,350 6,949,337
375,925 7,325,262
138,570 7,463,832
8,000 7,471,832
28,975 7,500,807
187,300 7,688,107
202,000 7,890,107
57,195 7,947,302
83,500 8,030,802
22,800 8,053,602
28,500 8,082,102
54,000 8,136,102
49,400 8,185,502
57,000 8,242,502
18,000 8,260,502
45,500 8,306,002
51,615 8,357,617
103,550 8,461,167
4,750,000 3,711,167
13,500 3,697,667
500,000 3,197,667
133,950 3,331,617
74,000 3,405,617
86,450 3,492,067
399,500 3,092,567
45,500 3,138,067
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
186,000 3,324,067
127,300 3,451,367
167,000 3,618,367
109,000 3,727,367
85,500 3,812,867
139,618 3,673,249
56,525 3,729,774
844,513 4,574,287
40,000 4,534,287
137,000 4,671,287
56,050 4,727,337
131,100 4,858,437
169,000 5,027,437
112,100 5,139,537
17,100 5,156,637
109,000 5,265,637
20,000 5,245,637
12,000 5,233,637
96,270 5,329,907
55,000 5,384,907
17,000 5,401,907
271,700 5,673,607
29,000 5,702,607
47,500 5,750,107
206,400 5,956,507
126,350 6,082,857
75,000 6,157,857
84,000 6,241,857
136,570 6,378,427
271,760 6,650,187
20,000 6,670,187
7,500 6,662,687
50,000 6,712,687
933,500 7,646,187
128,340 7,774,527
103,230 7,877,757
600,000 8,477,757
47,500 8,525,257
208,000 8,733,257
74,000 8,807,257
401,000 9,208,257
39,900 9,248,157
28,500 9,276,657
26,600 9,303,257
161,000 9,464,257
7,500 9,471,757
58,100 9,529,857
108,000 9,637,857
60,000 9,697,857
121,600 9,819,457
18,000 9,837,457
45,500 9,882,957
48,000 9,930,957
135,850 10,066,807
18,000 10,084,807
18,500 10,103,307
5,000,000 5,103,307
194,750 5,298,057
37,000 5,335,057
99,750 5,434,807
57,000 5,491,807
40,850 5,532,657
40,850 5,573,507
39,990 5,613,497
123,000 5,736,497
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
235,000 5,971,497
6,000 5,977,497
39,990 6,017,487
7,600 6,025,087
190,950 6,216,037
67,500 6,283,537
22,800 6,306,337
71,000 6,377,337
321,245 6,698,582
22,000 6,720,582
123,975 6,844,557
270,750 7,115,307
288,800 7,404,107
60,000 7,344,107
57,000 7,401,107
1,476,500 5,924,607
109,000 6,033,607
50,000 6,083,607
130,000 6,213,607
55,000 6,268,607
64,600 6,333,207
9,000 6,342,207
45,500 6,387,707
177,950 6,565,657
110,000 6,675,657
55,500 6,731,157
16,150 6,747,307
70,775 6,818,082
15,000 6,833,082
381,000 7,214,082
287,920 7,502,002
22,320 7,524,322
360,000 7,884,322
17,000 7,901,322
20,900 7,922,222
160,890 8,083,112
180,000 7,903,112
66,000 7,837,112
200,000 8,037,112
50,000 7,987,112
8,800,000 (812,888)
84,500 (728,388)
96,900 (631,488)
76,000 (555,488)
200,000 (355,488)
27,550 (327,938)
46,500 (281,438)
9,500 (271,938)
208,500 (63,438)
46,550 (16,888)
80,500 63,612
270,820 334,432
593,000 927,432
79,000 1,006,432
8,000 1,014,432
232,310 1,246,742
74,000 1,320,742
35,000 1,285,742
38,000 1,247,742
64,000 1,183,742
35,000 1,218,742
64,000 1,282,742
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
38,000 1,320,742
286,900 1,607,642
36,000 1,643,642
61,500 1,705,142
54,625 1,759,767
27,550 1,787,317
28,500 1,815,817
100,500 1,916,317
510,000 2,426,317
30,400 2,456,717
5,000 2,461,717
46,000 2,507,717
30,400 2,538,117
50,000 2,588,117
253,000 2,841,117
56,000 2,897,117
10,000 2,887,117
5,000 2,882,117
25,000 2,857,117
30,000 2,827,117
45,500 2,872,617
78,850 2,951,467
20,900 2,972,367
44,650 3,017,017
9,500 3,026,517
54,000 3,080,517
184,925 3,265,442
54,625 3,320,067
89,000 3,409,067
32,300 3,441,367
24,000 3,465,367
295,000 3,760,367
345,960 4,106,327
942,000 5,048,327
116,250 5,164,577
641,500 5,806,077
500,000 5,306,077
10,000 5,316,077
85,000 5,231,077
75,000 5,156,077
40,000 5,116,077
4,700,000 416,077
85,000 501,077
75,000 576,077
40,000 616,077
71,000 687,077
395,000 1,082,077
20,000 1,102,077
47,500 1,149,577
90,000 1,239,577
147,500 1,387,077
83,000 1,470,077
81,700 1,551,777
53,200 1,604,977
126,000 1,730,977
95,500 1,826,477
52,725 1,879,202
296,940 2,176,142
95,000 2,271,142
42,000 2,313,142
213,000 2,526,142
56,050 2,582,192
289,000 2,871,192
99,000 2,970,192
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
32,300 3,002,492
34,000 3,036,492
61,000 3,097,492
88,350 3,185,842
29,450 3,215,292
582,500 3,797,792
160,825 3,958,617
7,550,000 (3,591,383)
(3,591,383)
30,000 (3,561,383)
55,100 (3,506,283)
160,000 (3,346,283)
16,740 (3,329,543)
181,200 (3,148,343)
75,500 (3,072,843)
341,500 (2,731,343)
42,780 (2,688,563)
116,850 (2,571,713)
55,000 (2,516,713)
27,000 (2,489,713)
289,000 (2,200,713)
170,500 (2,030,213)
6,500 (2,023,713)
417,000 (1,606,713)
92,000 (1,698,713)
92,000 (1,606,713)
3,203,170 1,596,457
2,920,000 4,516,457
30,000,000 34,516,457
15,954,617 50,471,074
1,643,396 52,114,470
20,579,920 31,534,550
27,422,395 4,112,155
100,000 4,012,155
60,000 4,072,155
910,949 4,983,104
1,123,500 3,859,604
50,000 3,909,604
10,000 3,899,604
80,000 3,819,604
2,498,000 6,317,604
40,000 6,277,604
80,000 6,197,604
2,135,455 8,333,059
2,133,725 10,466,784
30,000 10,436,784
2,500 10,434,284
13,000 10,421,284
210,000 10,211,284
70,000 10,141,284
210,000 10,351,284
70,000 10,421,284
2,525,541 12,946,825
7,591,560 5,355,265
2,760,000 8,115,265
100,000 8,015,265
40,000 7,975,265
8,000 7,967,265
1,840,191 9,807,456
8,000 9,799,456
57,000 9,856,456
2,689,500 12,545,956
10,000 12,535,956
100,000 12,435,956
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
1,680,000 10,755,956
4,000,000 6,755,956
1,800,000 4,955,956
5,149,899 10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
10,105,855
10,105,855
10,105,855
10,105,855
10,105,855
128,169,676 123,479,993 14,795,538
14,795,538
TI MOTOR
AR ARISTI MOTOR
JANUARI 2020
DB CR
49,821,000 -
1,500,000 -
2,400,000 80,280,709
- 45,954,617
- 1,421,000
- 162,000
- -
246,000 -
5,104,000 -
208,000 -
- -
- -
100,000 -
- -
- -
1,633,500 -
- 225,000
- -
560,000 -
1,680,000 -
- -
4,412,000 -
- -
- -
- -
139,618 -
74,000 -
128,043,326 - 126,350
- 67,878,118 55,601,875
195,921,444 195,921,444
ARISTI MOTOR
BUKU KAS KECIL ARISTI MOTOR
TANGGAL NO BUKTI KAS MASUK KETERANGAN NO. AKUN JURNAL
SALDO AWAL JANUARI

1/4/2020 Pembelian Keresek 622.1 Biaya Alat Tulis Kantor
1/5/2020 Pengisian Dari Kas Besar 4 Ayat Silang Kas Besar Aristi Motor
1/5/2020 Galon 3 622.10 Biaya Rumah Tangga Kantor
1/6/2020 Parkir 611 Biaya Parkir
1/7/2020 Pembayaran Indihome 622.7 Biaya Telepon & Internet
1/8/2020 Pembayaran Iuran Sampah 622.3 Biaya Iuran & Sumbangan
1/8/2020 Siera Gelas 1 Dus 622.16 Biaya Konsumsi
1/8/2020 Gula 1 kg 622.10 Biaya Rumah Tangga Kantor
1/11/2020 Bensin Ke BCA 610 Biaya Transportasi
1/11/2020 Parkir BCA 611 Biaya Parkir
1/11/2020 Gula 1 kg & Kopi 825 gr 622.10 Biaya Rumah Tangga Kantor
1/11/2020 Parkir ALFAMART 611 Biaya Parkir
1/11/2020 Sumbangan 622.10 Biaya Rumah Tangga Kantor
1/12/2020 Parkir Borma 611 Biaya Parkir
1/13/2020 Beras 622.10 Biaya Rumah Tangga Kantor
1/13/2020 Parkir BJB 611 Biaya Parkir
1/13/2020 Galon 3 622.10 Biaya Rumah Tangga Kantor
1/13/2020 Pajak Aristi 622.2 Biaya Pajak CV Aristi
1/14/2020 Beli Permen 622.16 Biaya Konsumsi
1/16/2020 Beli bensin vario 610 Biaya Transportasi
1/17/2020 Beli Token Listrik 622.6 Biaya Air & Listrik
1/19/2020 Pulsa Aristi 622.7 Biaya Telepon & Internet
1/19/2020 Tissue, Sunlight 622.10 Biaya Rumah Tangga Kantor
1/26/2020 Gula 1 kg 622.10 Biaya Rumah Tangga Kantor
1/26/2020 PARKIR 611 Biaya Parkir
1/27/2020 BELI BENSIN MEGAPRO 610 Biaya Transportasi
1/27/2020 beli beras 622.10 Biaya Rumah Tangga Kantor
1/29/2020 BELI GALON 3 622.10 Biaya Rumah Tangga Kantor
1/27/2020 parkir bca 611 Biaya Parkir
1/30/2020 beli obat nyamuk 622.10 Biaya Rumah Tangga Kantor
1/30/2020 Sumbangan 622.3 Biaya Iuran & Sumbangan
1/30/2020 bensin motor beat 610 Biaya Transportasi
1/30/2020 beli sunlight+rinso 622.10 Biaya Rumah Tangga Kantor
TOTAL
132,176
132,000 176
500,000 500,176
15,000 485,176
1,500 483,676
324,500 159,176
80,000 79,176
18,000 61,176
13,000 48,176
10,000 38,176
2,000 36,176
500,000 536,176
75,000 461,176
2,000 459,176
10,000 449,176
1,500 447,676
50,000 397,676
2,000 395,676
15,000 380,676
250,000 130,676
10,000 120,676
6,000 114,676
500,000 614,676
200,000 414,676
1,500 413,176
100,000 313,176
40,000 273,176
5,000 268,176
10,000 258,176
1,500 256,676
12,500 244,176
2,000 242,176
50,000 192,176
85,000 107,176
15,000 92,176
1,500 90,676
20,000 70,676
11,000 59,676
10,000 49,676
21,500 28,176
28,176
1,500,000 1,604,000 28,176
JASA PIHAK KETIGA JUNI 2019
TANGGAL NO WO KETERANGAN PENGELUARAN HARGA JUAL LABA

12 June 2019 Korter Revo 25,000 50,000 25,000
24 June 2019 Bubut Irman 25,000 50,000 25,000
25 June 2019 Bensin Irman 20,000 20,000 -
16 June 2019 Bensin an. Ady Tiger 50,000 50,000 -
19 June 2019 Korter an. Ady Tiger 25,000 164,000 139,000
14 June 2019 Verbes dll Supra X Iwan D5901ZTL 230,000 222,250 (7,750)
15 June 2019 BUBUT CS1 ahuy 25,000 70,000 45,000
19 June 2019 Beli kabel CS1 ahuy 3,000 20,000 17,000
18 June 2019 bubut supra rohimat 70,000 113,000 43,000
21 June 2019 Bensin supra fit 20,000 20,000 -
25 June 2019 Las Supra Fit ROHIMAT 20,000 50,000 30,000
25 June 2019 Pres motor Pupung 50,000 260,000 210,000
526,250
JASA PIHAK KETIGA JULI 2019

Pembelian Kabel Beat
04 July 2019 WO07201900073 an. PAK IYUS 15,000 15,000 -
07 July 2019 WO07201900136

Pembelian Sparepart an. PAK 7,000 10,000
ANDRI 3,000
09 July 2019 Las CRF 10,000 15,000 5,000
10 July 2019 WO07201900200 Pasang Velk PENGADILAN 90,000 110,000 20,000
10 July 2019 Packing set 30,000 40,000 10,000
17 July 2019 WO07201900249 Bubut velk Beat an. INDRA 80,000 140,000 60,000
23 July 2019 WO07201900364 Korter + Pasang Klep 95,000 120,000 25,000
26 July 2019 WO07201900413 Kampas Rem N MAX 10,000 15,000 5,000
27 July 2019 Korter Supra fit 25,000 25,000 -
28 July 2019 Packing Supra fit 9,000 9,000 -
30 July 2019 las knalpot cb 30,000 40,000 10,000
-
-
-
-
-
401,000 539,000 138,000
JASA PIHAK KETIGA AGUSTUS 2019

01 August 2019 Pres fork 50,000 138,000 88,000
02 August 2019 Bubut an. FEBY 40,000 60,000 20,000
02 August 2019 Bubut bos arem 25,000 35,000 10,000
13 August 2019 Saklar legenda 55,000 60,000 5,000
15 August 2019 Part klx socket CDI 8,000 (8,000)
16 August 2019 Selang KLX 95,000 (95,000)
16 August 2019 Master Rem klx 85,000 (85,000)
### Part klx 15,000 (15,000)
### HANDLE REM KLX 13,000 (13,000)
### Lampu rem LED 30,000 (30,000)
### Baut + Ring + Handel rem KLX 16,000 (16,000)
### Bubut PCX 80,000 100,000 20,000
-
-
-
-
512,000 393,000 (119,000)
JASA PIHAK KETIGA SEPTEMBER 2019

01 August 2019 Bubut Pak Arif 35,000 75,000 40,000
04 September 2019 Bubut Mangkok oto 35,000 41,000 6,000
### Bubut Rumah Roller 35,000 (35,000)
07 September 2019 Las Supra 15,000 20,000 5,000
09 September 2019
Bubut Mangkok oto kwn (2) &
Beat 100,000 135,000 35,000
10 September 2019 Cor Lubang Busi E5356RQ 40,000 60,000 20,000
10 September 2019 Corter supra E5356RQ 30,000 40,000 10,000
13 September 2019 Buka Baud Supra E5356RQ 20,000 30,000 10,000
### Bubut Mangkok oto 2 70,000 128,000 58,000
### Bubut Mangkok oto 35,000 77,000 42,000
### Stel Velk Dpn an. HANDI 30,000 35,000 5,000
### Stel Velk Blk an. HANDI 35,000 35,000 -
### Pembelian Part Satria 750,000 903,500 153,500
### Pembelian kabel km 45,000 55,000 10,000
### Pembelian Kampas Otomatis 195,000 210,000 15,000
-
-
-
-
-
-
1,470,000 1,844,500 374,500
JASA PIHAK KETIGA OKTOBER 2019

01 October 2019 SPUL AN BANG ENO 25,000 27,500 2,500
05 October 2019 Bubut Mangkok Oto 4 140,000 247,000 107,000
05 October 2019 Bubut Rumah Roller 2 140,000 160,000 20,000
05 October 2019 Parkit 20,000 22,000 2,000
07 October 2019 RELAY PCX 30,000 35,000 5,000
12 October 2019 Vanbelt Mio 82,000 90,000 8,000
12 October 2019 Bubut Rumah Roller 70,000 80,000 10,000
17 October 2019 Korter Tiger 50,000 55,000 5,000
17 October 2019 Korter & Bubut Piston an. ALGI 75,000 120,000 45,000
### BUBUT CB 20,000 43,000 23,000
### Stel velk 70,000 80,000 10,000
### Oli tgr + boss arm 95,000 109,000 14,000
### Pembelian busi & laher 45,000 69,500 24,500
CR7 85,500 297,000 211,500
-
947,500 1,435,000 487,500
JASA PIHAK KETIGA NOVEMBER 2019

12 October 2019 Bubut Rumah Roller 70,000 70,000 -
17 October 2019 Bubut Mangkok Oto 5 175,000 288,000 113,000
### Bubut Rumah roller 65,000 70,000 5,000
### Las Tiger 15,000 15,000 -
CR7 8,500 25,000 16,500
26 October 2019 BUBUT PAK HARI 30,000 130,000 100,000
06 November 2019 Karet Kop tiger 50,000 60,000 10,000
06 November 2019 Korter Beat Wahyu 30,000 120,000 90,000
09 November 2019 O-ring tuutp klep 8,000 10,000 2,000
11 November 2019 Laher 20,000 25,000 5,000
12 November 2019 Selang Bensin an. ASEP 7,500 10,000 2,500
12 November 2019 Laher + Pasang an. IBU IIS 95,000 105,000 10,000
### Las Baut 10,000 15,000 5,000
### bubut rumah roller 35,000 80,000 45,000
### Ring 8,000 10,000 2,000
### Komstir yamaha 125,000 137,500 12,500
### Kunci Kontak an. DENDI 100,000 110,000 10,000
### Filter,Kampas,Seal FINO 88,000 97,000 9,000
-
-
-
940,000 1,377,500 437,500
JASA PIHAK KETIGA DESEMBER 2019

CR7 42,750 115,000 72,250
### Bubut Mangkok Oto 2 80,000 115,000 35,000
3 Desember 2019 Laher + Pasang an. ALGY 115,000 130,000 15,000
4 Desember 2019 Laher Algy 35,000 35,000 -
4 Desember 2019 bubut rumah roller 30,000 80,000 50,000
5 Desember 2019 Sparepart MIO an. ASEP 191,000 209,500 18,500
6 Desember 2019 Press fork pak hari 80,000 150,000 70,000
11 Desember 2019 SENSOR TP MIO 60,000 175,000 115,000
12 Desember 2019 Baut 8x35 an.D2776EM 2,000 3,000 1,000
17 Desember 2019 korter D4497ZCD 200,000 220,000 20,000
21 Desember 2019 Bubut Mangkok Oto 3 100,000 118,000 18,000
26 Desember 2019 Pirodo 35,000 49,000 14,000
28 Desember 2019 Press fork an. Nimas 75,000 210,000 135,000
19 Desember 2019 Overbosh an.ADE 200,000 200,000 -
23 Desember 2019 Crankcase Supra 60,000 60,000 -
25 Desember 2019 Pilox an.ADE 28,000 28,000 -
25 Desember 2019 Oli federal an.ADE 35,000 35,000 -
-
-
-
1,368,750 1,932,500 563,750
JASA PIHAK KETIGA JANUARI 2020

11 Desember 2019 ring vario 3,000 (3,000)
11 Desember 2019 coak vario 50,000 (50,000)
23 Desember 2019 ring vario 16,000 (16,000)
23 Desember 2019 Bubut Mangkok Oto 66,000 (66,000)
24 Desember 2019 Paking an. ADE 10,000 (10,000)
28 Desember 2019 Press fork an. Nimas 75,000 (75,000)
28 Desember 2019 Shockbreaker klx 400,000 (400,000)
CR7 42,750 (42,750)
16 Januari 2020 baut 2,000 2,000
17 Januari 2020 pentil tubles 10,000 10,000
17 Januari 2020 bubut rumah roller 85,000 100,000 15,000
17 Januari 2020 KORTER 75,000 85,000 10,000
17 Januari 2020 bubut mangkok kopling 40,000 60,000 20,000
18 Januari 2020 Bubut Mangkok Oto 33,000 (33,000)
19 Januari 2020 las standar 30,000 60,000 30,000
23 Januari 2020 Bubut Mangkok Oto 60,000 60,000
27 Januari 2020 COOL STATER 13,000 25,000 12,000
28 Januari 2020 kanvas kopling 210,000 265,000 55,000
29 Januari 2020 vanbelt 70,000 87,000 17,000
29 Januari 2020 PAKING KOPLING 8,000 10,000 2,000
31 Januari 2020 YAMALUBE 57,000 70,000 13,000
-
-
1,383,750 941,000 (442,750)
JASA PIHAK KETIGA FEBRUARI 2020

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99,999 - (99,999)
ARISTI MOTOR
BUKU KAS PIHAK KETIGA
PERIODE 2020
TANGGAL NO BUKTI KAS MASUK NO BUKTI KAS KELUAR KETERANGAN NO. AKUN
SALDO AWAL
1/4/2020 Base layaer Terravest 408
1/5/2020 Pendapatan Cuci Motor 5 Jan 2020 410
1/6/2020 Balaclava 408
1/6/2020 Pendapatan Injector/Engine Cleaner 6 Jan 2021 409
1/9/2020 Pembagian Hasil Mekanik Cuci Motor Periode 20-31 Des 2019 508
Pembagian Hasil Mekanik Injector/Engine Cleaner Periode 20-

1/9/2020 507
31 Des 2019
1/9/2020 Pembagian Hasil Mekanik Cuci Motor Periode 1-9 Jan 2020 508
Pembagian Hasil Mekanik Injector/Engine Cleaner Periode 1-9

1/9/2020 507
Jan 2020
1/11/2020 KEMEJA 411
1/14/2020 Modal Injector/Engine Cleaner Januari 2020 507
1/19/2020 Pembayaran Ke Terravest 411
1/20/2020 507
20 Jan 2020

1/24/2020 Pendapatan jual sarung tangan 408
Pembagian Hasil Mekanik Injector/Engine Cleaner Periode 26
1/26/2020 507
Jan 2020
1/31/2020 pembelian baju gahot 411
1/31/2020 pembelian balaclava 408
1/31/2020 pembelian neon shell 408
1/31/2020 507
31 Jan 2020
JURNAL DEBET KREDIT SALDO AKHIR
1,715,200
Pendapatan dari penjualan Terravest 110,000 1,825,200
Pendapatan dari Cuci Motor 20,000 1,845,200
Pendapatan dari Injector/Engiene Cleaner 60,000 1,985,200
Pembagian Hasil Cuci Motor 108,000 2,022,200
Pembagian Hasil Injector/Engiene Cleaner 74,400 1,947,800

Pendapatan dari penjualan Gahot Apparel 50,000 2,107,200


2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
2,249,400
TANGGAL KETERANGAN KAS MASUK KAS KELUAR SALDO AKHIR
Saldo Awal 1,500,000 1,500,000
Mang Dedi 400,000 1,100,000
10/8/2019 Paku 15,000 1,085,000
10/8/2019 Bensin 15,000 1,070,000
10/9/2019 Semen 56,000 1,014,000
10/10/2019 Kuas 55,500 958,500
10/12/2019 Makan Burung 45,000 913,500
10/12/2019 Pasir + Semen 339,000 574,500
10/13/2019 Pembelian Batu 240,000 334,500
10/13/2019 Mang Dedi 300,000 34,500
10/14/2019 Pasir + Semen 332,000 - 297,500
10/16/2019 Pasir, Semen, Lem rucika 296,000 - 593,500
10/18/2019 Paralon + keni 60,000 - 653,500
10/18/2019 Bata, Pasir, Semen 836,000 - 1,489,500
10/20/2019 Sendok Tembok 50,000 - 1,539,500
10/20/2019 Kasbon Mang Dedi 400,000 - 1,939,500
10/21/2019 Kasbon A Imit 300,000 - 2,239,500
10/23/2019 Penggatian Uang Toko 2,250,000 10,500
10/24/2019 Semen 114,000 - 103,500
9/27/2019 Penggatian Uang Toko 105,000 1,500
10/30/2019 Tutup Paralon 18,000 - 16,500
11/1/2019 Semen 57,000 - 73,500
11/3/2019 Makan Burung 17,000 - 90,500
11/4/2019 Semen 25,000 - 115,500
11/7/2019 Nitrogen Mobil 20,000 - 135,500
11/9/2019 Kasbon Mang Dedi 400,000 - 535,500
11/19/2019 Keran 100,000 - 635,500
11/24/2019 Penggatian Uang Toko 635,500 -
11/30/2019 Makan Burung 30,000 - 30,000
2/26/2020 Makan Burung 10,000 - 40,000
1/30/2020 pelet ikan 8,000 - 48,000
- 48,000
Pake Uang Toko
088971187848 AGUS BCA

FAKTUR
PEMBELIAN
COPY FAKTUR
PEMBELIAN
SURAT JALAN
ARISTI MOTOR
PERIODE FEBRUARI 2020

MASUK KELUAR
2/1/2020 SALDO AWAL FEBRUARI
2/1/2020 Pengisian kas kecil 5 Ayat Silang Kas Kecil
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
ARISTI MOTOR

MASUK KELUAR
NO AKUN JURNAL
TOTAL 405 Penggantian untuk Penanganan Pihak Ketiga
607 Biaya CS
200.2 Pembayaran hutang kantor
Jumlah
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
10,321,000
500,000 9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
9,821,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
9,821,000
- 500,000 9,321,000
9,321,000
TI MOTOR
AR ARISTI MOTOR
EBRUARI 2020
DB CR
- -
500,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- 500,000 -
500,000 500,000
ARISTI MOTOR
BUKU KAS KECIL ARISTI MOTOR
TANGGAL NO BUKTI KAS MASUK KETERANGAN NO. AKUN JURNAL
2/1/2020 SALDO AWAL FEBRUARI

2/1/2020 pengisian kas kecil 4 Ayat Silang Kas Besar Aristi Motor
2/1/2020 beli gula 3 kilo+ kopi 5 bungkus 622.10 Biaya Rumah Tangga Kantor
TOTAL
-
500,000 500,000
100,000 400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
500,000 100,000 400,000

Buku Kas Aristi Motor Tahun 2020

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Buku Kas Aristi Motor Tahun 2020

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CHART OF ACCOUNT (COA)

SALDO AWAL JANUARI

Keuntungan Titipan Suzuki Swift Th 2006 Abu - Abu Metalik D

Hutang Biaya Pebaikan Jok + Steer BMW Silver Th 2000 D

1/27/2018 2018/BKK-KB/DM/I/017 Kasbon Pak Darmo Salon 102.2 Piutang Karyawan

Penjualan Sparepart / Service Aristi

Service Head Lamp, Service Foe Lamp Mobil BMW Hitam B 46

503 Biaya Pemeliharaan & Perizinan Stock

205.1 Hutang Bank J Trust Indonesia

TANGGAL KETERANGAN Klasifikasi NO REF MASUK KELUAR

17-Jan Setor dari kas besar 13,500,000

SALDO AWAL MEI

5/3/2019 PERTANIAN /5504E 401

5/3/2019 PERTANIAN / D5489E 102.4

5/3/2019 PERTANIAN / D5489E 401

5/3/2019 PERTANIAN /D2892V 102.4

5/3/2019 PERTANIAN /D2892V 401

5/9/2019 Pembelian Sparepart Online + Admin 501

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

1/14/2020 Setor Tunai Ke BCA 1 Ayat Silang Bank BCA Penjualan

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

1/19/2020 Buka as standar 2 405 Penggantian untuk Penanganan Pihak Ketiga

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

NO BUKTI KAS NO BUKTI KAS

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

DEBET KREDIT SALDO AKHIR

128,169,676 123,479,993 14,795,538

DEBET KREDIT SALDO AKHIR

TANGGAL NO BUKTI KAS MASUK KETERANGAN NO. AKUN JURNAL

SALDO AWAL JANUARI

TANGGAL NO WO KETERANGAN PENGELUARAN HARGA JUAL LABA

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07 July 2019 WO07201900136

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