DEBIT

Tgl No. Bukti Keterangan No. Cek Ref Piutang

Kas
Murabahah

12 CV Ayu 4,524,000

-
-
2 Nasabah 1,500,000
3 Tarmizi 11,000,000
-
3 Nasabah 72,000,000 60,000,000
4 Rupawan 100,000,000
4 Nasabah 500,000
5 Nasabah 60,000,000
5 Nasabah 4,000,000
5 Nasabah 80,000,000
7 Abdul jamal 12,000
8 Nasabah 5,000,000
9 Tarmizi 2,030,000
-
-
10 Abdul jamal 800,000
-
11 Nasabah 50,000,000
11 Nasabah 60,000,000
15 Asbun 3,000,000,000
16 Nasabah 216,000,000
17 Nasabah 12,150,000
-
21 Nasabah 62,500,000
22 Nasabah 20,000,000
22 Nasabah 10,000,000
27 Nasabah 4,000,000
28 Nasabah 75,000,000
30 Rupawan 50,000,000
30 Nasabah 40,000,000
30 Cv Ayu 5,000,000

3,946,016,000 60,000,000
 KREDIT

Piutang Piutang Piutang Investasi- Investasi- DST-Tab. DST - Tab.

Pembiayaan Pembiayaan
Salam Istisna' Ijarah Mudharabah Musyarkah Mudharabah Musyarakah

1,500,000

60,000,000
4,000,000

5,000,000

50,000,000
50,000,000
3,000,000,000
180,000,000

50,000,000
20,000,000
10,000,000

60,000,000
50,000,000

100,000,000 60,000,000 60,000,000 230,000,000 26,500,000 3,064,000,000

 Serba-serbi

Nama No.
Jumlah
Akun Akun

24,000
perlengkapan 1,500,000
pend. Adm 3,000,000
notaris

uang muka murabah 10,000,000

pend. Adm 1,000,000
pend. Bagi hasil mur 12,000,000
Hutang salam 100,000,000
Tab. Wadiah 500,000

pend. Bagi hasil mu 80,000,000

perlengkapan 12,000

perlengkapan 30,000
notaris 500,000
asuransi 1,500,000
pend. Adm 500,000
notaris 300,000

pend. Salam 10,000,000

pend. Bagi hasil mus 36,000,000

pend. Ijarah 12,000,000
pend. adm 150,000
pend. Bagi hasil mus 12,500,000

Tab. Wadiah 4,000,000

pend. Istisna' 15,000,000

Pend. Bagi hasil mu 40,000,000

Pend. Bagi hasil mu 5,000,000

345,516,000

3,946,016,000
 Tgl No. Bukti Keterangan No. Cek Ref Kewajiban Kewajiban
Murabahah Salam

12 2 H. Gaji
2 perlengkapan
6 CV Ayu
6 Nasabah
7 Nasabah
7 Oto Jaya
8 Asbun
9 Oto Jaya

10 Abdul jamal
12 Cv Ayu
14 Hutang usaha
15 Asbun

19 Biaya utilities
23 Hutang PPh
24 Kas Kecil
26 Nasabah
 DEBIT
Investasi- Investasi- DST- Tab. Serba-serbi
Kewajiban Kewajiban DST - Tab.
Pembiayaan Pembiayaan Musyarak Nama
Istisna' Ijarah Mudharabah Musyarkah Mudharabah No. Akun
ah Akun
H.Gaji
perlengkapan kantor
600,000,000
Tab. Wadiah
5,000,000
uang muka murabaha
biaya adm
Aset murabahah
biaya adm
170,000,000
1,000,000,000
Hutang usaha
biaya adm
biaya notaris
Biaya listrik, air & telp
Hutang PPh
Kas kecil
3,000,000

170,000,000 1,608,000,000

1,946,330,000
 KREDIT
Serba-serbi
Kas
Jumlah

40,000,000 40,000,000
3,650,000 3,650,000
600,000,000
1,500,000 1,500,000
5,000,000
5,000,000 5,000,000
30,000 30,000
95,000,000 95,750,000
750,000
170,000,000
1,000,000,000
5,000,000 5,000,000
3,000,000 4,300,000
1,300,000
7,200,000 7,200,000
5,400,000 5,400,000
500,000 500,000
3,000,000

168,330,000 1,946,330,000
 DEBIT KREDIT
Tgl No. Bukti Keterangan Ref Piutang Piutang Piutang Piutang Aset Aset Aset Aset
Murabahah Salam Istisna' Ijarah Murabahah Salam Istisna' Ijarah
12 4 Rupawan 50,000,000
9 Tarmizi 118,000,000 100,000,000
29 Nasabah 500,000

118,000,000 50,000,000 500,000 100,000,000

KREDIT
Serba-serbi
Nama Akun No. Akun Jumlah
Hutang Salam 50,000,000
pendapatan murabahah yang 18,000,000
Pendapatan Ijarah 500,000

68,500,000
 DEBIT

Tgl No. Bukti Nama Ref

Akun Aset Aset Aset
Murabahah Salam Istisna'
IT KREDIT
Serba-serbi
Aset Kewajiban Kewajiban Kewajiban Kewajiban
Ijarah Murabahah Salam Istisna' Ijarah Nama
No. Akun Jumlah
Akun
 Tgl No. Bukti Nama Akun Ref

12 1 Hutang Bagi hasil Mudharabah

Hutang Bagi hasil Musyarkah
DST-Tab. Mudharabah
DST-Tab. Musyarakah

1 kontra komitmen mudharabah

kewajiban komitmen mudharabah

2 kewajiban komitmen mudharabah

kontra komitmen mudharabah

Investasi- Pembiayaan Mudharabah

DST - Tab. Mudharabah

7 kontra komitmen musyarakah

kewajiban komitmen musyarakah

9 Aset murabahah
uang muka murabahan

9 Uang muka murabahah

Piutang murabahah

10 kewajiban komitmen musyarakah

kontra komitmen musyarakah
 Debit Kredit

12,000,000
6,500,000
12,000,000
6,500,000

1,600,000,000
1,600,000,000

1,600,000,000
1,600,000,000

1,600,000,000
1,600,000,000

170,000,000
170,000,000

5,000,000
5,000,000

10,000,000
10,000,000

170,000,000
170,000,000

5,173,500,000 5,173,500,000
 DEBIT
Serba-serbi
Tgl No. Bukti Keterangan Ref
Nama
No. Akun Jumlah
Akun
12 13 biaya kebersihan biaya kebersihan 75,000
20 perawatan ktr biaya perbaikan ktr 200,000

275,000
KREDIT

Kas Kecil

75,000
200,000

275,000