222,002,092
KAS UMUM
DATE KETERANGAN
DEBET KREDIT DEBET
193,402,092 Oct-22 1 MODAL ELVA
2,000,000 4 BEBAN SEWA 2,000,000
500,000 5 BEBAN IKLAN 500,000
5,000,000 6 PERALATAN 12,000,000
UTANG
1,300,000 8 PERLENGKAPAN 1,300,000
1,000,000 9 PIUTANG 1,500,000
PENDAPATAN
150,000 11 BEBAN TRANSPORTASI 150,000
150,000 15 BEBAN INTERNET 150,000
1,500,000 16 PENDAPATAN
1,500,000 16 PIUTANG
17 PIUTANG 2,500,000
PENDAPATAN
1,200,000 18 PERLENGKAPAN 1,200,000
3,000,000 19 UTANG 3,000,000
300,000 20 BEBAN LISTRIK DAN AIR 300,000
600,000 26 PRIVE 600,000
100,000 31 BEBAN AKM. PENYUSUTAN 100,000
31 BEBAN PEMAKAIAN PERLENGKAPAN 250,000
PERLENGKAPAN
197,402,092 14,300,000 TOTAL 25,550,000
UMUM
KREDIT
193,402,092
7,000,000
2,500,000
1,500,000
1,500,000
2,500,000
250,000
208,652,092
KAS
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 1 193,402,092
4 2,000,000
5 500,000
6 5,000,000
8 1,300,000
9 1,000,000
11 150,000
15 150,000
16 1,500,000
16 1,500,000
18 1,200,000
19 3,000,000
20 300,000
26 600,000
31 100,000
MODAL
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 1 193,402,092
PERLENGKAPAN
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 8 1,300,000
18 1,200,000
31 250,000
PERALATAN
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 6 12,000,000
PIUTANG
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 9 1,500,000
16 1,500,000
17 2,500,000
PENDAPATAN
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 9 2,500,000
16 1,500,000
Oct-22
17 2,500,000
BEBAN
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 4 2,000,000
5 500,000
11 150,000
15 150,000
20 300,000
31 100,000
31 250,000
UTANG
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 6 7,000,000
19 3,000,000
PRIVE
TANGGAL KETERANGAN REF DEBET KREDIT
Oct-22 26 600,000
SALDO
193,402,092
191,402,092
190,902,092
185,902,092
184,602,092
185,602,092
185,452,092
185,302,092
186,802,092
188,302,092
187,102,092
184,102,092
183,802,092
183,202,092
183,102,092
SALDO
193,402,092
SALDO
1,300,000
2,500,000
2,250,000
SALDO
12,000,000
SALDO
1,500,000
0
2,500,000
SALDO
2,500,000
4,000,000
6,500,000
SALDO
2,000,000
2,500,000
2,650,000
2,800,000
3,100,000
3,200,000
3,450,000
SALDO
7,000,000
4,000,000
SALDO
600,000
NO NAMA AKUN DEBET KREDIT
KAS 183,102,092
PIUTANG 2,500,000
BEBAN 3,450,000
PERLENGKAPAN 2,250,000
PERALATAN 12,000,000
UTANG 4,000,000
MODAL 193,402,092
PENDAPATAN 6,500,000
PRIVE 600,000
JUMLAH 203,902,092 203,902,092