KAP "Honest and Partner"

Jurnal Umum
Periode Desember 2016

TANGGAL KETERANGAN ref DEBET

Desember Kas 1.1.1 18,750,000

1
2019 Modal 1.1.7
Peralatan 1.1.4 1,875,000
3 Kas 1.1.1
Utang 1.1.5
Perlengkapan 1.1.3 750,000
5
Kas 1.1.1
Sewa Dibayar Muka 1.1.6 4,500,000
6
Kas 1.1.1
Kas 1.1.1 3,750,000
8
Pendapatan 1.1.9
Utang Jasa 1.1.5 950,000
10
Kas 1.1.1
Kas 1.1.1 1,000,000
Piutang Jasa 1.1.2 3,500,000
12
Pendapatan 1.1.9

Beban Listrik 1.2.1 75,000

15
Kas 1.1.1
Prive 1.1.8 1,000,000
18
Kas 1.1.1
Peralatan 1.1.4 750,000
19
Utang Peralatan 1.1.5
Kas 1.1.1 2,500,000
20
Piutang Jasa 1.1.2
Beban Gaji 1.2.1 1,000,000
25
Kas 1.1.1
Perlengkapan 1.1.3 575,000
28
Utang usaha 1.1.1
Modal 200,000
Perlengkapan 1.1.3
Modal 2,000,000
31
A.P Kendaraan
Modal 500,000
A.P. Peralatan 1.1.4

TOTAL 40,975,000
KREDIT

18,750,000

750,000
1,125,000

750,000

4,500,000

3,750,000

950,000

4,500,000

75,000

1,000,000

750,000

2,500,000

1,000,000

575,000

200,000

2,000,000

500,000

40,975,000