WEEK 3 / SESI 4
TEAM 5
xxxxxx - YENNY JULIANA SIBARANI
2502020503 - GINONG P ROSANDARU
xxxxxx - ANJAS JOSHUA
xxxxxx - AXEL NUGRAHA SIANTURI
xxxxxx - RUDI HARNO FAZLUR RAHMAN
AYAT JURNAL
PARKINDO LESTARI
Kas 101
SALDO
Tanggal Keterangan Ref D K
D K
2012
Des 1 Saldo awal v 58,340,000
1 JU 1 38,000,000 20,340,000
4 JU 1 17,500,000 37,840,000
5 JU 1 5,400,000 32,440,000
8 JU 1 3,850,000 28,590,000
10 JU 1 25,000,000 53,590,000
12 JU 1 6,500,000 47,090,000
14 JU 1 9,700,000 37,390,000
17 JU 1 9,000,000 28,390,000
20 JU 1 650,000 27,740,000
22 JU 1 12,500,000 40,240,000
24 JU 1 18,300,000 21,940,000
28 JU 1 19,000,000 2,940,000
31 JU 1 2,600,000 340,000
0 0
SALDO
Tanggal Keterangan Ref D K
D K
2012
Des 1 Saldo awal v -
10 JU 1 25,000,000 - 25,000,000
22 JU 1 5,100,000 - 19,900,000
Kendaraan 151
SALDO
Tanggal Keterangan Ref D K
D K
2012
Des 1 Saldo awal v 180,000,000
1 JU 1 36,000,000 216,000,000
JU 1
Rp 14,000,000
Rp 28,000,000
Rp 40,000,000
Rp -
Rp -
Rp 214,000,000
Rp 140,900,000
Rp 472,900,000
FELIXIA BEATRICE ARTISTIK
NERACA SALDO ( Sebelum Penyesuaian )
Per 31 Desember 2012
Rp 14,000,000
Rp 28,000,000
Rp 40,000,000
Rp -
Rp -
Rp 214,000,000
Rp 140,900,000
Rp 472,900,000
FELIXIA BEATRICE ARTISTIK
NERACA SALDO ( Sebelum Penyesuaian )
Per 31 Desember 2012