PT.

Amanda Patresil
TANGGAL BULAN

17 NOVEMBER

MENU LEMBAR KE
JURNAL UMUM

BUKU BESAR NERACA LAJUR

MENU LEMBAR CE
JURNAL UMUM PRINT

BUKU BESAR PRINT NERACA LAJUR PRINT

manda Patresilia
BULAN TAHUN

OVEMBER 2022

EMBAR KERJA
KODE AKUN

LABA RUGI NERACA

EMBAR CETAK
KODE AKUN PRINT

LABA RUGI PRINT NERACA PRINT

 PT. Amanda Patresilia
DAFTAR KODE AKUN
17 NOVEMBER 2022

KODE
NAMA AKUN POS SALDO
AKUN

100 Aset
110 Aset Lancar
111 Kas
112 Kas - Dana Zakat
113 Kas - Dana Kebajikan
114 Investasi Jangka Pendek
115 Piutang Usaha
116 Perlengkapan
117 Asuransi Dibayar dimuka
120 Aset Tetap
121 Tanah
122 Gedung
123 Akm. Penyusutan Gedung
124 Peralatan
125 Akm. Penyusutan Peralatan
126 Aset Lain
200 Liabilitas
210 Liabilitas Jangka Pendek
211 Utang Usaha
212 Utang Gaji
213 Pendapatan diterima dimuka
214 Utang Dana Zakat
215 Utang Dana Kebajikan
216 Utang Lain-lain
220 Utang Jangka Panjang
300 Dana Syirkah Temporer (DST)
310 DST - Mudharabah
320 DST - Musyarakah
400 Modal
420 Prive
500 Pendapatan
510 Pendapatan Jasa
520 Pendapatan Bagi Hasil
600 Beban
610 Beban Operasi
611 Beban Gaji
612 Beban Listrik
613 Beban Sewa Kantor
614 Beban Sewa Peralatan
615 Beban Perlengkapan
616 Beban Penyusutan Gedung
617 Beban Penyusutan Peralatan
618 Beban Bagi hasil
619 Beban Lain-lain
620 Beban Zakat
JUMLAH
 a Patresilia 09 January 2023
Jam : 16:45
ODE AKUN
MBER 2022

SALDO AWAL
POS LAPORAN HOME
DEBET KREDIT

PRINT
JUMLAH - -
HOME PRINT
PT. Amanda Patresilia
JURNAL UMUM
17 NOVEMBER 2022

BUKTI
TANGGAL TRANSAKSI KETERANGAN

04-01-23 Pengeluaran Modal

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07-01-23 Penyelesaian Pekerja ( piutang)
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tresilia 09 January 2023
Jam : 16:45
UM
22

POS AKUN
DEBET KREDIT
NAMA AKUN KODE
Kas 111 100,000,000
Modal 0 100,000,000
Perlengkapan 0 9,000,000
Kas 111 9,000,000
Perlengkapan 0 15,000,000
Kas 111 15,000,000
Utang Usaha 0 22,000,000
Kas 111 22,000,000
Pendapatan Jasa 0 32,000,000
Piutang Usaha 0 32,000,000
Piutang usaha 0
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 PT. Amanda Patresilia
BUKU BESAR
17 NOVEMBER 2022

NAMA AKUN

BUKTI
NO TANGGAL TRANSAKSI KETERANGAN

Saldo awal
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a Patresilia
BESAR 09 January 2023
BER 2022 Jam : 16:45
KODE AKUN 0
POS SALDO 0 HOME

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 PT. Amanda Patresi
NERACA LAJUR
17 NOVEMBER 2022

KODE NERACA SALDO

AKUN NAMA AKUN POS SALDO
DEBET
100 Aset 0 -
110 Aset Lancar 0 -
111 Kas 0 -
112 Kas - Dana Zakat 0 -
113 Kas - Dana Kebajikan 0 -
114 Investasi Jangka Pendek 0 -
115 Piutang Usaha 0 -
116 Perlengkapan 0 -
117 Asuransi Dibayar dimuka 0 -
120 Aset Tetap 0 -
121 Tanah 0 -
122 Gedung 0 -
123 Akm. Penyusutan Gedung 0 -
124 Peralatan 0 -
125 Akm. Penyusutan Peralatan 0 -
126 Aset Lain 0 -
200 Liabilitas 0 -
210 Liabilitas Jangka Pendek 0 -
211 Utang Usaha 0 -
212 Utang Gaji 0 -
213 Pendapatan diterima dimuka 0 -
214 Utang Dana Zakat 0 -
215 Utang Dana Kebajikan 0 -
216 Utang Lain-lain 0 -
220 Utang Jangka Panjang 0 -
300 Dana Syirkah Temporer (DST) 0 -
310 DST - Mudharabah 0 -
320 DST - Musyarakah 0 -
400 Modal 0 -
420 Prive 0 -
500 Pendapatan 0 -
510 Pendapatan Jasa 0 -
520 Pendapatan Bagi Hasil 0 -
600 Beban 0 -
610 Beban Operasi 0 -
611 Beban Gaji 0 -
612 Beban Listrik 0 -
613 Beban Sewa Kantor 0 -
614 Beban Sewa Peralatan 0 -
615 Beban Perlengkapan 0 -
616 Beban Penyusutan Gedung 0 -
617 Beban Penyusutan Peralatan 0 -
618 Beban Bagi hasil 0 -
619 Beban Lain-lain 0 -
620 Beban Zakat 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
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0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
0 - 0 -
JUMLAH -
LABA (RUGI) BERSIH
PT. Amanda Patresilia
NERACA LAJUR
17 NOVEMBER 2022

NERACA SALDO POS LABA RUGI NERACA

KREDIT LAPORAN DEBET KREDIT DEBET
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
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- 0 - - -
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- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- - - -
-
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 09 January 2023
Jam : 16:45

NERACA
HOME
KREDIT
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PRINT
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 PT. Amanda Patresilia
LABA RUGI
17 NOVEMBER 2022

KODE
AKUN NAMA AKUN JUMLAH

- -
- -
- -
- -
- -
- -
JUMLAH PENDAPATAN
- -
- -
- -
- -
- -
- -
JUMLAH HPP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JUMLAH BIAYA OPERASIONAL
LABA (RUGI) BERSIH
a 09 January 2023
Jam : 16:45

TOTAL HOME

PRINT

PRINT

-
-
 PT. Amanda Patresilia
NERACA
17 NOVEMBER 2022

KODE
AKUN NAMA AKUN JUMLAH

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Jumlah Aktiva Lancar
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Jumlah Aktiva Tetap
TOTAL AKTIVA
- -
- -
- -
- -
- -
- -
 - -
- -
- -
Jumlah Kewajiban
- -
- -
- -
- -
- -
- -
- -
- -
Jumlah Ekuitas
TOTAL KEWAJIBAN DAN EKUITAS
a 09 January 2023
Jam : 16:45

TOTAL HOME

PRINT

-
-
-

-
-
 PT. Amanda Patresilia
DAFTAR KODE AKUN
17 NOVEMBER 2022

KODE POS SALDO AWAL

NAMA AKUN
AKUN LAPORAN DEBET KREDIT
100 Aset - - -
110 Aset Lancar - - -
111 Kas - - -
112 Kas - Dana Zakat - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
0 - - - -
JUMLAH TOTAL - -

Aplikasi Akuntansi Excel 100

 PT. Amanda Patresilia
JURNAL UMUM
17 NOVEMBER 2022

TANGGAL BUKTI KETERANGAN KODE AKUN DEBET KREDIT

TRANSAKSI
04-01-23 - Pengeluaran Modal 111 100,000,000 -
30-12-99 - - 0 - -
05-01-23 - Membeli Perlengkapan 0 9,000,000 -
05-01-23 - - 111 - -
05-01-23 - Pembelian Perlengkapan 0 15,000,000 -
05-01-23 - - 111 - -
06-01-23 - Penyelesaian Pekerjaan (tunai) 0 22,000,000 -
06-01-23 - - 111 - -
07-01-23 - Penyelesaian Pekerja ( piutang) 0 32,000,000 -
07-01-23 - - 0 - -
07-01-23 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -
30-12-99 - - 0 - -

Aplikasi Akuntansi Excel 101

 BUKTI
TANGGAL KETERANGAN KODE AKUN DEBET KREDIT
TRANSAKSI
30-12-99 - - 0 - -

Aplikasi Akuntansi Excel 102

 PT. Amanda Patresilia
BUKU BESAR
17 NOVEMBER 2022

NAMA AKUN - KODE AKUN 0

BUKTI
NO TANGGAL TRANSAKSI KETERANGAN DEBET KREDIT SALDO

Saldo awal - - -
1 30-12-99 0 - - - -
2 30-12-99 0 - - - -
3 30-12-99 0 - - - -
4 30-12-99 0 - - - -
5 30-12-99 0 - - - -
474 30-12-99 0 - - - -
475 30-12-99 0 - - - -
476 30-12-99 0 - - - -
477 30-12-99 0 - - - -
478 30-12-99 0 - - - -
479 30-12-99 0 - - - -
480 30-12-99 0 - - - -
481 30-12-99 0 - - - -
482 30-12-99 0 - - - -
483 30-12-99 0 - - - -

Aplikasi Akuntansi Excel 103

 PT. Amanda Patresilia
NERACA LAJUR
17 NOVEMBER 2022

KODE NERACA SALDO LABA RUGI NERACA

NAMA AKUN
AKUN DEBET KREDIT DEBET KREDIT DEBET KREDIT
100 Aset - - - - - -
110 Aset Lancar - - - - - -
111 Kas - - - - - -
112 Kas - Dana Zakat - - - - - -
0 - - - - - - -
0 - - - - - - -
0 - - - - - - -
0 - - - - - - -
0 - - - - - - -
0 - - - - - - -
JUMLAH - - - - - -
LABA (RUGI) BERSIH - -
BALANCE - -

Aplikasi Akuntansi Excel 104

 PT. Amanda Patresilia
LABA RUGI
17 NOVEMBER 2022

KODE NAMA AKUN JUMLAH TOTAL

AKUN
0 - -
0 - -
0 - -
0 - -
0 - -
0 0 -
JUMLAH PENDAPATAN -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
JUMLAH HPP -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
JUMLAH BIAYA OPERASIONAL -
LABA (RUGI) BERSIH -

Aplikasi Akuntansi Excel 105

 PT. Amanda Patresilia
NERACA
17 NOVEMBER 2022

KODE
NAMA AKUN JUMLAH TOTAL
AKUN
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
Jumlah Aktiva Lancar -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
Jumlah Aktiva Tetap -
TOTAL AKTIVA -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
Jumlah Kewajiban -
0 - -
0 - -
0 - -
0 - -
0 - -

Aplikasi Akuntansi Excel 106

0 - -
0 - -
0 - -
Jumlah Ekuitas -
TOTAL KEWAJIBAN DAN EKUITAS -

Aplikasi Akuntansi Excel 107