Jurnal Umum
Periode 30 Juli 2014
Saldo
Tanggal Keterangan Ref
Debit Kredit
1-Jul-14 Kas Rp 140,000,000
Modal Rp 140,000,000
3-Jul-14 Peralatan Rp 30,000,000
Kas Rp 30,000,000
4-Jul-14 Beban Sewa Rp 10,000,000
Kas Rp 10,000,000
7-Jul-14 Perlengkapan Rp 25,000,000
Hutang Perlengkapan Rp 25,000,000
10-Jul-14 Kas Rp 4,500,000
Pendapatan Rp 4,500,000
16-Jul-14 Beban Gaji Rp 2,500,000
Kas Rp 2,500,000
20-Jul-14 Kas Rp 2,000,000
Piutang Rp 13,500,000
Pendapatan Rp 15,500,000
22-Jul-14 Utang Rp 20,000,000
Kas Rp 20,000,000
25-Jul-14 Beban Listrik Rp 2,000,000
Kas Rp 2,000,000
29-Jul-14 Kas Rp 1,500,000
Piutang Rp 1,500,000
30-Jul-14 Prive Rp 1,000,000
Kas Rp 1,000,000
Jumlah Rp 252,000,000 Rp 252,000,000
"Quick Service"
Buku Besar
Periode 30 Juli 2014
Akun No : 112
Saldo
Kredit
Akun No : 113
Saldo
Kredit
Akun No : 122
Saldo
Kredit
Akun No : 211
Saldo
Kredit
Rp 25,000,000
Rp 5,000,000
Akun No : 311
Saldo
Kredit
Rp 140,000,000
Akun No : 312
Saldo
Kredit
Akun No : 411
Saldo
Kredit
Rp 4,500,000
Rp 20,000,000
Akun No : 511
Saldo
Kredit
Akun No : 512
Saldo
Kredit
Akun No : 513
Saldo
Kredit
"Quick Service"
Neraca Saldo
Periode 30 Juli 2014