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
Jun 1 Rp80,000,000.00 - - - - - -
1 Rp70,000,000.00 - - - - - -
Saldo Rp150,000,000.00 - - - - - -
2 Rp85,000,000.00 - - - Rp55,000,000.00 Rp30,000,000.00 -
Saldo Rp65,000,000.00 - - - Rp55,000,000.00 Rp30,000,000.00 -
2 - - - Rp13,000,000.00 - - -
Saldo Rp65,000,000.00 - - Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 -
3 Rp1,400,000.00 - - - - - Rp1,400,000.00
Saldo Rp63,600,000.00 - - Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
5 - - Rp550,000.00 - - - -
Saldo Rp63,600,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
8 Rp120,000.00 - - - - - -
Saldo Rp63,480,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
10 Rp3,450,000.00 - - - - - -
Saldo Rp66,930,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
12 Rp180,000.00 - - - - - -
Saldo Rp66,750,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
15 Rp4,800,000.00 - - - - - -
Saldo Rp71,550,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
16 Rp3,500,000.00 - - - - - -
Saldo Rp68,050,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
17 Rp550,000.00 - - - - - -
Saldo Rp67,500,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
18 Rp800,000.00 - - - - - -
Saldo Rp66,700,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
20 Rp2,350,000.00 - - - - - -
Saldo Rp69,050,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
21 Rp8,200,000.00 - - - - - -
Saldo Rp60,850,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
25 Rp6,000,000.00 - - - - - -
Saldo Rp54,850,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
26 Rp7,200,000.00 - - - - - -
Saldo Rp62,050,000.00 - Rp550,000.00 Rp13,000,000.00 Rp55,000,000.00 Rp30,000,000.00 Rp1,400,000.00
27 - - - - Rp2,000,000.00 - -
Saldo Rp62,050,000.00 - Rp550,000.00 Rp13,000,000.00 Rp53,000,000.00 Rp30,000,000.00 Rp1,400,000.00
28 Rp650,000.00 - - - - - -
Saldo Rp62,700,000.00 Rp550,000.00 Rp13,000,000.00 Rp53,000,000.00 Rp30,000,000.00 Rp1,400,000.00
30 Rp5,000,000.00 - - - - - -
Saldo Rp57,700,000.00 - Rp550,000.00 Rp13,000,000.00 Rp53,000,000.00 Rp30,000,000.00 Rp1,400,000.00
- - - - - - -
Total Rp157,650,000.00
AN
kuntansi
2021
Liabilitas + Ekuitas
Akm. = Modal Tn. Keterangan
Hutang Usaha
Penyusutan Samson
- - Rp80,000,000.00 Modal Awal Tn. Ferdy
- Rp70,000,000.00 - Penambahan Modal
- Rp70,000,000.00 Rp80,000,000.00
- - - Pembelian Tanah Dan Gedung
- Rp70,000,000.00 Rp80,000,000.00
- Rp13,000,000.00 - Pembelian Peralatan
- Rp83,000,000.00 Rp80,000,000.00
- - - Beban Asuransi
- Rp83,000,000.00 Rp80,000,000.00
- Rp550,000.00 - Pembelian Perlengkapan
- Rp83,550,000.00 Rp80,000,000.00
- - Rp120,000.00 Beban Iklan
- Rp83,550,000.00 Rp79,880,000.00
- - Rp3,450,000.00 Pendapatan
- Rp83,550,000.00 Rp83,330,000.00
- - Rp180,000.00 Beban Rupa-rupa
- Rp83,550,000.00 Rp83,150,000.00
- - Rp4,800,000.00 Pendapatan
- Rp83,550,000.00 Rp87,950,000.00
- - Rp3,500,000.00 Beban Sewa Film
- Rp83,550,000.00 Rp84,450,000.00
- Rp550,000.00 - Pembayaran Utang
- Rp83,000,000.00 Rp84,450,000.00
- - Rp800,000.00 Prive
- Rp83,000,000.00 Rp83,650,000.00
- - Rp2,350,000.00 Beban Iklan
- Rp83,000,000.00 Rp86,000,000.00
- Rp8,200,000.00 - Pembayaran Utang Sewa
- Rp74,800,000.00 Rp86,000,000.00
- - Rp6,000,000.00 Beban Gaji
- Rp74,800,000.00 Rp80,000,000.00
- - Rp7,200,000.00 Pendapatan
- Rp74,800,000.00 Rp87,200,000.00
Rp2,000,000.00 - - Beban Penyusutan Gedung
Rp2,000,000.00 Rp74,800,000.00 Rp87,200,000.00
- - Rp650,000.00 Pendapatan
Rp2,000,000.00 Rp74,800,000.00 Rp87,850,000.00
- Rp5,000,000.00 - Pembayaran Utang
Rp2,000,000.00 Rp69,800,000.00 Rp87,850,000.00
- - -
Rp157,650,000.00
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 Usaha 201
25 Beban Gaji 501 Rp 6,000,000
Kas 101
26 Kas 101 Rp 7,200,000
Pendapatan 202
28 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