Jurnal

Tanggal
Tanggal Deskripsi Ref. Post. Debit Kredit
2022 2022

Oct 21 Kas Rp 92,000 Oct 21

First Car Rp 3,000,000 22
Tabungan Operasional Rp 4,564,947 22
Harta, Aden Rp 7,656,947 22
22
21 Tabungan Operasional Rp 485,620 22
Utang—UPN Rp 485,620 22
23
22 Beban Makan Rp 13,000 23
Utang—Gio Rp 13,000 23
23
22 Kas Rp 10,000 23
Utang—Pakde Rp 10,000 23
23
22 Beban Motor Rp 20,000 23
Kas Rp 20,000 23
23
22 Beban Jajan Rp 5,000 24
Kas Rp 5,000 24
24
22 Beban Makan (ber3) Rp 43,000 24
Kas Rp 43,000 24
24
22 Beban Rokok Rp 10,000 24
Kas Rp 10,000 25
25
22 Beban Jajan Rp 10,500 25
Kas Rp 10,500 26
26
23 Kas Rp 250,000 26
Tabungan Operasional Rp 250,000 26
26
23 Beban Makan Rp 14,000 26
Kas Rp 14,000 26
26
23 Beban Jajan Rp 6,000 26
Kas Rp 6,000 27
27
23 Beban Rokok Rp 7,500 27
 Kas Rp 7,500 27
28
23 Beban Jajan Rp 13,000 28
Kas Rp 13,000 28
28
23 Beban Rokok Rp 4,000 28
Kas Rp 4,000 28
28
23 Beban Motor Rp 20,000 28
Kas Rp 20,000 28
28
23 Utang—Gio Rp 13,000 28
Kas Rp 13,000 29
29
23 Piutang—Gio Rp 10,000 29
Kas Rp 10,000 30
30
23 Kas Rp 10,000 30
Piutang—Gio Rp 10,000 30
30
24 Beban Boongan Rp 1,500,000 30
Tabungan Operasional Rp 1,500,000 30
31
24 Beban Rokok Rp 5,000 31
Kas Rp 5,000 31
31
24 Beban Motor Rp 5,000 31
Kas Rp 5,000

24 Beban Makan Rp 10,000

Kas Rp 10,000

24 Beban Kuliah Rp 1,500

Kas Rp 1,500
Tanggal
24 Beban Rokok Rp 5,000
Kas Rp 5,000 2022

Oct 21
24 Beban Makan Rp 6,000
Kas Rp 6,000

24 Beban Makan Rp 10,000

Kas Rp 10,000
Tanggal
25 Beban Makan Rp 22,000
Kas Rp 22,000 2022
 Oct 21
25 Beban Pulang Rp 200,000 21
Tabungan Operasional Rp 200,000 23

25 Beban Pulang Rp 104,000

Tabungan Operasional Rp 104,000

25 Beban Jajan Rp 12,000

Kas Rp 12,000

25 Beban Makan (Nasgor KAI) Rp 28,000

Kas Rp 28,000 Tanggal

26 Beban Makan (Sate Stasiun) Rp 18,000 2022

Kas Rp 18,000 Oct 21

26 Beban Jajan (es stasiun) Rp 7,000

Kas Rp 7,000
Tanggal
26 Beban Jajan (Roti stasiun) Rp 5,000
Kas Rp 5,000 2022

Oct 21
26 Beban Jajan (jas ujan) Rp 20,000 21
Kas Rp 20,000

26 Beban Rokok Rp 2,000

Kas Rp 2,000
Tanggal
26 Kas Rp 250,000
Tabungan Operasional Rp 250,000 2022

Oct 21
26 Beban Jajan Rp 28,500
Kas Rp 28,500

26 Beban Rokok Rp 22,000 Tanggal

Kas Rp 22,000
2022

26 Beban Jajan Rp 7,000 Oct 21

Kas Rp 7,000

26 Beban Boongan Rp 220,000

Tabungan Operasional Rp 220,000 Tanggal

27 Beban Boongan Rp 500,000 2022

Tabungan Operasional Rp 500,000 Oct 22

22
27 Beban Pulang Rp 30,000 23
Kas Rp 30,000 24
24
27 Beban Jajan Rp 29,000 24
Kas Rp 29,000 25

27 Beban Pulang Rp 20,000

Kas Rp 20,000

27 Beban Jajan Rp 2,000

Kas Rp 2,000

28 Beban Motor Rp 3,000

Kas Rp 3,000

28 Beban Motor Rp 3,000

Kas Rp 3,000

28 Beban Jajan Rp 30,000

Kas Rp 30,000 Tanggal

28 Beban Jajan Rp 12,000 2022

Kas Rp 12,000 Oct 22

23
28 Beban Rokok Rp 10,000 23
Kas Rp 10,000 24
25
28 Beban Kamar Rp 22,900
Kas Rp 22,900

28 Beban Jajan Rp 23,600

Kas Rp 23,600

28 Beban Jajan Rp 5,000

Kas Rp 5,000

28 Beban Jajan Rp 12,000

Kas Rp 12,000

28 Kas Rp 1,300,000
Tabungan Operasional Rp 1,300,000 Tanggal

28 Beban Tak Tercatat Rp 740,380 2022

Utang—UPN Rp 740,380 Oct 22

22
28 Utang—UPN Rp 1,226,000 23
 Kas Rp 1,226,000

29 Beban Makan Rp 30,000

Kas Rp 30,000

29 Beban Jajan Rp 8,000

Kas Rp 8,000

29 Beban Makan Rp 30,000

Kas Rp 30,000

30 Beban Motor Rp 12,000

Kas Rp 12,000
Tanggal
30 Kas Rp 200,000
Tabungan Operasional Rp 200,000 2022

Oct 22
30 Beban Makan Rp 17,000 23
Kas Rp 17,000 24

30 Beban Makan Rp 13,000

Kas Rp 13,000

30 Beban Rokok Rp 2,000

Kas Rp 2,000

30 Beban Makan Rp 28,000

Kas Rp 28,000

30 Beban Rokok Rp 3,500

Kas Rp 3,500

31 Beban Makan Rp 18,000 Tanggal

Kas Rp 18,000
2022

31 Beban Motor Rp 35,000 Oct 24

Kas Rp 35,000

31 Beban Jajan Rp 15,000

Kas Rp 15,000

31 Beban Motor Rp 2,000 Tanggal

Kas Rp 2,000
2022

31 Kas Rp 200,000 Oct 25

Tabungan Operasional Rp 200,000
Nov 1 Beban Makan Rp 7,000
Kas Rp 7,000

1 Beban Rokok Rp 2,000

Kas Rp 2,000

1 Beban Makan Rp 12,000

Kas Rp 12,000

1 Beban Rokok Rp 2,000

Kas Rp 2,000
Tanggal
1 Beban Obat Rp 1,500
Kas Rp 1,500 2022

Oct 24
1 Beban Boongan Rp 1,000,000
First Car Rp 1,000,000

1 Tabungan Operasional Rp 500,000

First Car Rp 500,000

2 Beban Makan Rp 10,000

Kas Rp 10,000

2 Beban Makan Rp 15,000

Kas Rp 15,000

2 Beban Rokok Rp 2,000

Rp 2,000

3 Beban Makan Rp 10,000

Kas Rp 10,000

3 Beban Jajan Rp 4,000

Kas Rp 4,000

3 Beban Rokok Rp 2,500

Kas Rp 2,500

3 Beban Makan Rp 18,000

Kas Rp 18,000

3 Beban Rokok Rp 2,000

Kas Rp 2,000
3 Kas Rp 74,000
Tabungan Operasional Rp 74,000

4 Beban Rokok Rp 10,000

Kas Rp 10,000

4 Beban Makan Rp 16,000

Kas Rp 16,000

4 Beban Rokok Rp 5,000

Kas Rp 5,000
 Kas
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 92,000 Rp 92,000
Rp 10,000 Rp 102,000
Rp 20,000 Rp 82,000
Rp 5,000 Rp 77,000
Rp 43,000 Rp 34,000
Rp 10,000 Rp 24,000
Rp 10,500 Rp 13,500
Rp 250,000 Rp 263,500
Rp 14,000 Rp 249,500
Rp 6,000 Rp 243,500
Rp 7,500 Rp 236,000
Rp 13,000 Rp 223,000
Rp 4,000 Rp 219,000
Rp 20,000 Rp 199,000
Rp 13,000 Rp 186,000
Rp 10,000 Rp 176,000
Rp 10,000 Rp 186,000
Rp 5,000 Rp 181,000
Rp 5,000 Rp 176,000
Rp 10,000 Rp 166,000
Rp 1,500 Rp 164,500
Rp 5,000 Rp 159,500
Rp 6,000 Rp 153,500
Rp 10,000 Rp 143,500
Rp 22,000 Rp 121,500
Rp 12,000 Rp 109,500
Rp 28,000 Rp 81,500
Rp 18,000 Rp 63,500
Rp 7,000 Rp 56,500
Rp 5,000 Rp 51,500
Rp 20,000 Rp 31,500
Rp 2,000 Rp 29,500
Rp 250,000 Rp 279,500
Rp 28,500 Rp 251,000
Rp 22,000 Rp 229,000
Rp 7,000 Rp 222,000
Rp 30,000 Rp 192,000
Rp 29,000 Rp 163,000
Rp 20,000 Rp 143,000
 Rp 2,000 Rp 141,000
Rp 3,000 Rp 138,000
Rp 3,000 Rp 135,000
Rp 30,000 Rp 105,000
Rp 12,000 Rp 93,000
Rp 10,000 Rp 83,000
Rp 22,900 Rp 60,100
Rp 23,600 Rp 36,500
Rp 5,000 Rp 31,500
Rp 12,000 Rp 19,500
Rp 1,300,000 Rp 1,319,500
Rp 1,226,000 Rp 93,500
Rp 30,000 Rp 63,500
Rp 8,000 Rp 55,500
Rp 30,000 Rp 25,500
Rp 12,000 Rp 13,500
Rp 200,000 Rp 213,500
Rp 17,000 Rp 196,500
Rp 13,000 Rp 183,500
Rp 2,000 Rp 181,500
Rp 28,000 Rp 153,500
Rp 3,500 Rp 150,000
Rp 18,000 Rp 132,000
Rp 35,000 Rp 97,000
Rp 15,000 Rp 82,000
Rp 2,000 Rp 80,000
Rp 200,000 Rp 280,000

First Car
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 3,000,000 Rp 3,000,000

Tabungan Operasional
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit
 Rp 4,564,947 Rp 4,564,947
Rp 485,620 Rp 5,050,567
Rp 250,000 Rp 4,800,567
Rp 1,500,000 Rp 3,300,567
Rp 200,000 Rp 3,100,567
Rp 104,000 Rp 2,996,567

Harta, Aden
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 7,656,947 Rp 7,656,947

Utang—UPN
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 485,620 Rp 485,620
Rp 740,380 Rp 1,226,000

Utang—Gio Piutan
Keterangan Ref. Post. Debit Kredit Saldo Tanggal Keterangan
Debit Kredit
2022

Rp 13,000 Rp 13,000 Oct 23

Rp 13,000 Rp -

Utang—Pakde
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 10,000 Rp 10,000

Beban Makan
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 13,000 Rp 13,000
Rp 43,000 Rp 56,000
 Rp 14,000 Rp 70,000
Rp 10,000 Rp 80,000
Rp 6,000 Rp 86,000
Rp 10,000 Rp 96,000
Rp 22,000 Rp 118,000

Beban Rokok
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 10,000 Rp 10,000
Rp 7,500 Rp 17,500
Rp 4,000 Rp 21,500
Rp 5,000 Rp 26,500
Rp 5,000 Rp 31,500

Beban Jajan
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 5,000 Rp 5,000
Rp 10,500 Rp 15,500
Rp 6,000 Rp 21,500
 Rp 13,000 Rp 34,500

Beban Motor
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Parkir Rp 20,000 Rp 20,000

Bensin Rp 20,000 Rp 40,000
Parkir Rp 5,000 Rp 45,000

Beban Boongan
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 1,500,000 Rp 1,500,000

Beban Pulang
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

tiket Rp 200,000 Rp 200,000

tiket Rp 104,000 Rp 304,000
 Beban Kuliah
Keterangan Ref. Post. Debit Kredit Saldo
Debit Kredit

Print Rp 1,500 Rp 1,500

Rp - Rp 1,500
 Piutang—Gio
Ref. Post. Debit Kredit Saldo
Debit Kredit

Rp 10,000 Rp 10,000
Rp 10,000 Rp -