3 Buku Biaya
a. Bulan 3.030.000 (-) 3.030.000
october
4 Laba - (+)
5 Modal awal 40.000.000 (+)40.000.000
Tabel Pendapatan
NOMOR
TANGGAL KETERANGAN HARGA (Rp)
BUKTI
05 December 2020 10.00.00102/12/20 Print Laporan Rp 5.000
10 December 2020 10.00.00103/12/20 pembayaran listrik Rp 105.000
12 December 2020 10.00.00106/12/20 saklar Rp 5.000
12 December 2020 10.00.00107/12/20 isolasi Rp 10.000
31 December 2020 10.00.00108/12/20 transportasi pegawai Rp 700.000
31 December 2020 10.00.00109/12/20 transportasi pegawai Rp 700.000
31 December 2020 10.00.00110/12/20 transportasi pegawai Rp 700.000
31 December 2020 10.00.00111/12/20 transportasi pegawai Rp 700.000
31 December 2020 10.00.00112/12/20 pembayaran listrik Rp 105.000
TOTAL Rp.3.030.000
D. Table KAS
BARANG
NOMOR BUKTI TANGGAL DEBET KREDIT SALDO
(NAMA)
10.00.00102/12/2 05 December Rp Rp
Print Laporan
0 2020 5.000 24.802.000
10.00.00103/12/2 10 December pembayaran Rp Rp
0 2020 listrik 105.000 24.697.000
10.00.00104/12/2 31 December retribusi lapak Rp Rp
0 2020 harian 1.905.000 26.602.000
10.00.00105/12/2 31 December sewa lapak Rp Rp
0 2020 bulanan 1.150.000 27.752.000
10.00.00106/12/2 12 December Rp Rp
saklar
0 2020 5.000 27.747.000
10.00.00107/12/2 12 December Rp Rp
isolasi
0 2020 10.000 27.737.000
10.00.00108/12/2 31 December transportasi Rp Rp
0 2020 pegawai 700.000 27.037.000
10.00.00109/12/2 31 December transportasi Rp Rp
0 2020 pegawai 700.000 26.337.000
10.00.00110/12/2 31 December transportasi Rp Rp
0 2020 pegawai 700.000 25.637.000
10.00.00111/12/2 31 December transportasi Rp Rp
0 2020 pegawai 700.000 24.937.000
10.00.00112/12/2 31 December pembayaran Rp Rp
0 2020 listrik 105.000 24.832.000
MENGETAHUI