Oleh :
Kelompok 02
1. Alvina Anggraeni (11022000068)
2. Mutiara Oktavianiza (11022000041)
3. Pani Agustiani Devi (11022000089)
4. Inna Nurul Aini (11022000172)
5. Tri Rahmawati (11022000124)
6. Riyan Hidayat (11022000133)
DOSEN PENGAMPU
Rika Kartika, ST ,. M.Akt
pihak kreditur
000.000,00
ecara kredit.
embayaran
ji Karyawan
STUDIO MILAN
Persamaan Dasar Akuntansi
Periode 30 Juni 2021
Harta
Tgl Sewa dibayar
Kas Piutang Perlengkapan Peralatan Gedung Tanah
dimuka
Juni 1 Rp 80,000,000 - - - - - -
1 Rp 70,000,000 - - - - - -
Saldo Rp 150,000,000 - - - - - -
2 Rp 85,000,000 - - - Rp 55,000,000 Rp 30,000,000 -
Saldo Rp 65,000,000 - - - Rp 55,000,000 Rp 30,000,000 -
2 - - - Rp 13,000,000 - - -
Saldo Rp 65,000,000 - - Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 -
3 Rp 1,400,000 - - - - - Rp 1,400,000
Saldo Rp 63,600,000 - - Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
5 - - Rp 550,000 - - - -
Saldo Rp 63,600,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
8 Rp 120,000 - - - - - -
Saldo Rp 63,480,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
10 Rp 3,450,000 - - - - - -
Saldo Rp 66,930,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
12 Rp 180,000 - - - - - -
Saldo Rp 66,750,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
15 Rp 4,800,000 - - - - - -
Saldo Rp 71,550,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
16 Rp 3,500,000 - - - - - -
Saldo Rp 68,050,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
17 Rp 550,000 - - - - - -
Saldo Rp 67,500,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
18 Rp 800,000 - - - - - -
Saldo Rp 66,700,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
20 Rp 2,350,000 - - - - - -
Saldo Rp 69,050,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
21 Rp 8,200,000 - - - - - -
Saldo Rp 60,850,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
25 Rp 6,000,000 - - - - - -
Saldo Rp 54,850,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
26 Rp 7,200,000 - - - - - -
Saldo Rp 62,050,000 - Rp 550,000 Rp 13,000,000 Rp 55,000,000 Rp 30,000,000 Rp 1,400,000
27 - - - - Rp 2,000,000 - -
Saldo Rp 62,050,000 - Rp 550,000 Rp 13,000,000 Rp 53,000,000 Rp 30,000,000 Rp 1,400,000
28 Rp 650,000 - - - - - -
Saldo Rp 62,700,000 Rp 550,000 Rp 13,000,000 Rp 53,000,000 Rp 30,000,000 Rp 1,400,000
30 Rp 5,000,000 - - - - - -
Saldo Rp 57,700,000 - Rp 550,000 Rp 13,000,000 Rp 53,000,000 Rp 30,000,000 Rp 1,400,000
- - - - - - -
Total
AN
kuntansi
2021
Liabilitas + Ekuitas
Akm. = Keterangan
Hutang Usaha Modal Tn. Ferdy
Penyusutan
- - Rp 80,000,000 Modal Awal Tn. Ferdy
- Rp 70,000,000 - Penambahan Modal
- Rp 70,000,000 Rp 80,000,000
- - - Pembelian Tanah Dan Gedung
- Rp 70,000,000 Rp 80,000,000
- Rp 13,000,000 - Pembelian Peralatan
- Rp 83,000,000 Rp 80,000,000
- - - Beban Asuransi
- Rp 83,000,000 Rp 80,000,000
- Rp 550,000 - Pembelian Perlengkapan
- Rp 83,550,000 Rp 80,000,000
- - Rp 120,000 Beban Iklan
- Rp 83,550,000 Rp 79,880,000
- - Rp 3,450,000 Pendapatan
- Rp 83,550,000 Rp 83,330,000
- - Rp 180,000 Beban Rupa-rupa
- Rp 83,550,000 Rp 83,150,000
- - Rp 4,800,000 Pendapatan
- Rp 83,550,000 Rp 87,950,000
- - Rp 3,500,000 Beban Sewa Film
- Rp 83,550,000 Rp 84,450,000
- Rp 550,000 - Pembayaran Utang
- Rp 83,000,000 Rp 84,450,000
- - Rp 800,000 Prive
- Rp 83,000,000 Rp 83,650,000
- - Rp 2,350,000 Beban Iklan
- Rp 83,000,000 Rp 86,000,000
- Rp 8,200,000 - Pembayaran Utang Sewa
- Rp 74,800,000 Rp 86,000,000
- - Rp 6,000,000 Beban Gaji
- Rp 74,800,000 Rp 80,000,000
- - Rp 7,200,000 Pendapatan
- Rp 74,800,000 Rp 87,200,000
Rp 2,000,000 - - Beban Penyusutan Gedung
Rp 2,000,000 Rp 74,800,000 Rp 87,200,000
- - Rp 650,000 Pendapatan
Rp 2,000,000 Rp 74,800,000 Rp 87,850,000
- Rp 5,000,000 - Pembayaran Utang
Rp 2,000,000 Rp 69,800,000 Rp 87,850,000
- - -
### ###
STUDIO MILAN
JURNAL UMUM
Periode 30 Juni 2021
TANGGAL KETERANGAN REF DEBIT
Juni 1 Kas 101 Rp 80,000,000
2021 Modal Tn. Ferdy 301
1 Kas 101 Rp 70,000,000
Hutang 201
2 Tanah 123 Rp 30,000,000
Gedung 122 Rp 55,000,000
Kas 101
2 Peralatan 121 Rp 13,000,000
Hutang 201
3 Beban Asuransi 504 Rp 1,400,000
Kas 101
5 Perlengkapan 102 Rp 550,000
Hutang 201
8 Beban Iklan 503 Rp 120,000
Kas 101
10 Kas 101 Rp 3,450,000
Pendapatan 202
12 Beban Rupa-Rupa 505 Rp 180,000
Kas 101
15 Kas 101 Rp 4,800,000
Pendapatan 202
16 Beban sewa film 502 Rp 3,500,000
Kas 101
17 Hutang 201 Rp 550,000
Kas 101
18 Prive 302 Rp 800,000
Kas 101
20 Kas 101 Rp 2,350,000
Pendapatan 202
21 Beban Sewa Film 502 Rp 8,200,000
Hutang 201
25 Beban Gaji 501 Rp 6,000,000
Kas 101
26 Kas 101 Rp 7,200,000
Pendapatan 202
27 Beban Penyusutan 506 Rp 2,000,000
Akm Penyusutan gedung 125
28 Kas 101 Rp 6,500,000
Pendapatan 202
30 Hutang 201 Rp 5,000,000
Kas 101
Rp 300,600,000
KREDIT
Rp 80,000,000
Rp 70,000,000
Rp 85,000,000
Rp 13,000,000
Rp 1,400,000
Rp 550,000
Rp 120,000
Rp 3,450,000
Rp 180,000
Rp 4,800,000
Rp 3,500,000
Rp 550,000
Rp 800,000
Rp 2,350,000
Rp 8,200,000
Rp 6,000,000
Rp 7,200,000
Rp 2,000,000
Rp 6,500,000
Rp 5,000,000
Rp 300,600,000