MINA BAHARI
JURNAL UMUM
PRIODE SEPTEMBER 2011
1-Sep-11 KAS
PRALATAN
MODAL
4-Sep-11 PRALATAN
UTANG USAHA
5-Sep-11 BAHAN HABIS PAKAI
KAS
10-Sep-11 KAS
PENDAPATAN JASA
11-Sep-11 BEBAN SEWA
KAS
14-Sep-11 BEBAN UTILITAS
KAS
15-Sep-11 KAS
PENDAPATAN DI TERIMA DI MUKA
19-Sep-11 PITANG
PENDAPATA JASA
22-Sep-11 PRIVE
KAS
23-Sep-11 KAS
PENDAPATAN JASA
25-Sep-11 BEBAN LAIN
KAS
27-Sep-11 BEBAN GAJI
KAS
TOTAL
11
SALDO
DEBIT KREDIT
Rp 20,890,000
Rp 34,810,000
Rp 55,700,000
Rp 3,050,000
Rp 3,050,000
Rp 1,820,000
Rp 1,820,000
Rp 20,000,000
Rp 20,000,000
Rp 13,790,000
Rp 13,790,000
Rp 10,050,000
Rp 10,050,000
Rp 4,800,000
Rp 4,800,000
Rp 21,900,000
Rp 21,900,000
Rp 2,500,000
Rp 2,500,000
Rp 29,550,000
Rp 29,550,000
Rp 2,260,000
Rp 2,260,000
Rp 38,210,000
Rp 38,210,000
Rp 203,630,000 Rp 203,630,000
BUKU BESAR
MINA BAHARI
BUKU BESAR
PRIODE SEPTEMBER 2011
AKUN : KAS
AKUN : PERALATAN
AKUN : PRIVE
SALDO
DEBIT KREDIT
Rp 20,890,000
Rp 19,070,000
Rp 39,070,000
Rp 25,280,000
Rp 15,230,000
Rp 20,030,000
Rp 17,530,000
Rp 47,080,000
Rp 44,820,000
Rp 6,610,000
SALDO
DEBIT KREDIT
Rp 21,900,000
SALDO
DEBIT KREDIT
Rp 1,820,000
SALDO
DEBIT KREDIT
Rp 34,810,000
Rp 37,860,000
SALDO
DEBIT KREDIT
Rp 3,050,000
SALDO
DEBIT KREDIT
Rp 4,800,000
SALDO
DEBIT KREDIT
Rp 55,700,000
SALDO
DEBIT KREDIT
Rp 2,500,000
SALDO
DEBIT KREDIT
Rp 20,000,000
Rp 41,900,000
Rp 71,450,000
SALDO
DEBIT KREDIT
Rp 13,790,000
SALDO
DEBIT KREDIT
Rp 10,050,000
SALDO
DEBIT KREDIT
Rp 38,210,000
SALDO
DEBIT KREDIT
Rp 2,260,000