NERACA PERCOBAAN

PERIODE JANUARI 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 30,815,936
3 Bank 250,000
4 Piutang 193,388,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 225,599,011
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,964,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 53,283,123
15 Simpanan Hari Raya 2,584,757
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 16,210,000
19 Simpanan Wajib 63,423,000
20 Cadangan + Cadangan Resiko 29,151,227
21 Hibah 50,000,000
22 SHU 0
23 JUMLAH PASIVA 225,599,011
24 RUGI LABA
25 Pendapatan Administrasi
26 Pendapatan Jasa
27 JUMLAH LABA KOTOR 0
28 Biaya Perjalanan Dinas
29 Biaya Honor Pengurus
30 Biaya PJ
31 Biaya ATK
32 Biaya THR Pengurus+Pengawas
33 Biaya Lain-lain
34 Biaya Pajak Bulanan
35 Biaya RAT
36 JUMLAH SEMUA BIAYA 0
37 SHU 0
 NERACA PERCOBAAN

PERIODE FEBRUARI 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun
D K
1 AKTIVA LANCAR
2 Kas 36,670,936
3 Bank 250,000
4 Piutang 190,278,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 228,344,011
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,964,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 54,528,123
15 Simpanan Hari Raya 2,935,882
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 16,210,000
19 Simpanan Wajib 64,003,000
20 Cadangan + Cadangan Resiko 28,901,227
21 Hibah 50,000,000
22 SHU 818,875
23 JUMLAH PASIVA 228,344,011
24 RUGI LABA
25 Pendapatan Administrasi 19,500
26 Pendapatan Jasa 1,887,500
27 JUMLAH LABA KOTOR 1,907,000
28 Biaya Perjalanan Dinas 50,000
29 Biaya Honor Pengurus 600,000
30 Biaya PJ 283,125
 31 Biaya ATK 145,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 0
34 Biaya Pajak Bulanan 10,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 1,088,125
37 SHU 818,875

NERACA PERCOBAAN
PERIODE MARET 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 36,392,936
3 Bank 250,000
4 Piutang 208,507,575
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 246,295,511
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,964,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 55,029,123
15 Simpanan Hari Raya 5,807,757
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 14,110,000
19 Simpanan Wajib 65,728,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 16,515,500
23 JUMLAH PASIVA 246,295,511
24 RUGI LABA
 25 Pendapatan Administrasi 522,500
26 Pendapatan Jasa 20,580,000
27 JUMLAH LABA KOTOR 21,102,500
28 Biaya Perjalanan Dinas 100,000
29 Biaya Honor Pengurus 1,200,000
30 Biaya PJ 3,087,000
31 Biaya ATK 180,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 0
34 Biaya Pajak Bulanan 20,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 4,587,000
37 SHU 16,515,500

NERACA PERCOBAAN
PERIODE APRIL 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 40,287,936
3 Bank 250,000
4 Piutang 205,202,575
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 246,885,511
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,964,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 52,562,623
15 Simpanan Hari Raya 6,458,807
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,910,000
 19 Simpanan Wajib 65,632,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 19,216,950
23 JUMLAH PASIVA 246,885,511
24 RUGI LABA
25 Pendapatan Administrasi 613,000
26 Pendapatan Jasa 24,487,000
27 JUMLAH LABA KOTOR 25,100,000
28 Biaya Perjalanan Dinas 150,000
29 Biaya Honor Pengurus 1,800,000
30 Biaya PJ 3,673,050
31 Biaya ATK 180,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 50,000
34 Biaya Pajak Bulanan 30,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 5,883,050
37 SHU 19,216,950

NERACA PERCOBAAN
PERIODE MEI 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 38,512,936
3 Bank 250,000
4 Piutang 188,074,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 227,982,011
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,964,112
12 Dana Pengurus 481,760
 13 Dana PJ 240,880
14 Simpanan Sukarela 35,776,623
15 Simpanan Hari Raya 4,307,332
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 14,010,000
19 Simpanan Wajib 66,362,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 18,420,925
23 JUMLAH PASIVA 227,982,011
24 RUGI LABA
25 Pendapatan Administrasi 642,000
26 Pendapatan Jasa 26,810,500
27 JUMLAH LABA KOTOR 27,452,500
28 Biaya Perjalanan Dinas 200,000
29 Biaya Honor Pengurus 2,400,000
30 Biaya PJ 4,021,575
31 Biaya ATK 800,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,570,000
34 Biaya Pajak Bulanan 40,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 9,031,575
37 SHU 18,420,925

NERACA PERCOBAAN
PERIODE JUNI 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 45,319,436
3 Bank 250,000
4 Piutang 186,173,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
 7 Infentaris 665,000
8 JUMLAH AKTIVA 232,887,511
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,964,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 38,224,123
15 Simpanan Hari Raya 4,698,832
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 14,010,000
19 Simpanan Wajib 66,932,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 19,917,425
23 JUMLAH PASIVA 232,887,511
24 RUGI LABA
25 Pendapatan Administrasi 705,000
26 Pendapatan Jasa 29,320,500
27 JUMLAH LABA KOTOR 30,025,500
28 Biaya Perjalanan Dinas 250,000
29 Biaya Honor Pengurus 3,000,000
30 Biaya PJ 4,398,075
31 Biaya ATK 800,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,610,000
34 Biaya Pajak Bulanan 50,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 10,108,075
37 SHU 19,917,425

NERACA PERCOBAAN
PERIODE JULI 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
 1 AKTIVA LANCAR
2 Kas 48,251,561
3 Bank 250,000
4 Piutang 185,176,575
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 234,823,136
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,864,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 39,297,623
15 Simpanan Hari Raya 5,279,957
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,910,000
19 Simpanan Wajib 66,147,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 21,183,425
23 JUMLAH PASIVA 234,823,136
24 RUGI LABA
25 Pendapatan Administrasi 840,000
26 Pendapatan Jasa 31,427,500
27 JUMLAH LABA KOTOR 32,267,500
28 Biaya Perjalanan Dinas 300,000
29 Biaya Honor Pengurus 3,600,000
30 Biaya PJ 4,714,075
31 Biaya ATK 800,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,610,000
34 Biaya Pajak Bulanan 60,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 11,084,075
37 SHU 21,183,425
 NERACA PERCOBAAN
PERIODE AGUSTUS 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 50,407,811
3 Bank 250,000
4 Piutang 186,500,575
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 238,303,386
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,864,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 41,352,623
15 Simpanan Hari Raya 5,572,707
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,910,000
19 Simpanan Wajib 66,817,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 21,645,925
23 JUMLAH PASIVA 238,303,386
24 RUGI LABA
25 Pendapatan Administrasi 941,500
26 Pendapatan Jasa 32,992,500
27 JUMLAH LABA KOTOR 33,934,000
28 Biaya Perjalanan Dinas 350,000
29 Biaya Honor Pengurus 4,200,000
30 Biaya PJ 4,948,075
31 Biaya ATK 1,010,000
32 Biaya THR Pengurus+Pengawas 0
 33 Biaya Lain-lain 1,710,000
34 Biaya Pajak Bulanan 70,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 12,288,075
37 SHU 21,645,925

NERACA PERCOBAAN
PERIODE SEPTEMBER 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 51,839,311
3 Bank 250,000
4 Piutang 186,423,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 239,657,386
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,764,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 42,391,623
15 Simpanan Hari Raya 5,851,007
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,810,000
19 Simpanan Wajib 66,362,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 22,337,625
23 JUMLAH PASIVA 239,657,386
24 RUGI LABA
25 Pendapatan Administrasi 1,024,500
26 Pendapatan Jasa 34,514,500
 27 JUMLAH LABA KOTOR 35,539,000
28 Biaya Perjalanan Dinas 400,000
29 Biaya Honor Pengurus 4,800,000
30 Biaya PJ 5,176,375
31 Biaya ATK 1,010,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,735,000
34 Biaya Pajak Bulanan 80,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 13,201,375
37 SHU 22,337,625

NERACA PERCOBAAN
PERIODE OKTOBER 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 61,572,811
3 Bank 250,000
4 Piutang 177,885,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 240,852,886
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,764,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 42,815,123
15 Simpanan Hari Raya 6,177,007
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,610,000
19 Simpanan Wajib 66,097,000
20 Cadangan + Cadangan Resiko 28,158,227
 21 Hibah 50,000,000
22 SHU 23,248,625
23 JUMLAH PASIVA 240,852,886
24 RUGI LABA
25 Pendapatan Administrasi 1,045,500
26 Pendapatan Jasa 36,354,500
27 JUMLAH LABA KOTOR 37,400,000
28 Biaya Perjalanan Dinas 450,000
29 Biaya Honor Pengurus 5,400,000
30 Biaya PJ 5,452,375
31 Biaya ATK 1,024,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,735,000
34 Biaya Pajak Bulanan 90,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 14,151,375
37 SHU 23,248,625

NERACA PERCOBAAN
PERIODE NOVEMBER 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 65,597,311
3 Bank 250,000
4 Piutang 176,969,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 243,961,386
9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,764,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 44,786,623
 15 Simpanan Hari Raya 6,417,882
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,610,000
19 Simpanan Wajib 66,717,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 23,524,750
23 JUMLAH PASIVA 243,961,386
24 RUGI LABA
25 Pendapatan Administrasi 1,100,000
26 Pendapatan Jasa 37,627,000
27 JUMLAH LABA KOTOR 38,727,000
28 Biaya Perjalanan Dinas 700,000
29 Biaya Honor Pengurus 6,000,000
30 Biaya PJ 5,643,250
31 Biaya ATK 1,024,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,735,000
34 Biaya Pajak Bulanan 100,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 15,202,250
37 SHU 23,524,750

NERACA PERCOBAAN
PERIODE DESEMBER 2021

Nomor Saldo Bulan Lalu

Perkiraan
Akun D K
1 AKTIVA LANCAR
2 Kas 63,595,311
3 Bank 250,000
4 Piutang 182,566,075
5 Koperasi Skunder 480,000
6 AKTIVA TETAP
7 Infentaris 665,000
8 JUMLAH AKTIVA 247,556,386
 9 PASIVA/HUTANG LANCAR
10 Dana Pendidikan 5,135,679
11 Dana Sosial 1,764,112
12 Dana Pengurus 481,760
13 Dana PJ 240,880
14 Simpanan Sukarela 46,176,623
15 Simpanan Hari Raya 6,833,507
16 Dana Anggota + Simpanan Anggota 3,124,473
17 MODAL SENDIRI
18 Simpanan Pokok 13,710,000
19 Simpanan Wajib 67,317,000
20 Cadangan + Cadangan Resiko 28,158,227
21 Hibah 50,000,000
22 SHU 24,614,125
23 JUMLAH PASIVA 247,556,386
24 RUGI LABA
25 Pendapatan Administrasi 1,181,500
26 Pendapatan Jasa 39,624,500
27 JUMLAH LABA KOTOR 40,806,000
28 Biaya Perjalanan Dinas 750,000
29 Biaya Honor Pengurus 6,600,000
30 Biaya PJ 5,942,875
31 Biaya ATK 1,024,000
32 Biaya THR Pengurus+Pengawas 0
33 Biaya Lain-lain 1,765,000
34 Biaya Pajak Bulanan 110,000
35 Biaya RAT 0
36 JUMLAH SEMUA BIAYA 16,191,875
37 SHU 24,614,125
RACA PERCOBAAN
IODE JANUARI 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

8,693,125 2,838,125 36,670,936

250,000
1,500,000 4,610,000 190,278,075
480,000

665,000
10,193,125 7,448,125 228,344,011

5,135,679
1,964,112
481,760
240,880
1,245,000 54,528,123
351,125 2,935,882
3,124,473

16,210,000
580,000 64,003,000
250,000 28,901,227
50,000,000
818,875
250,000 2,176,125 228,344,011

19,500 19,500
1,887,500 1,887,500
1,907,000 1,907,000
50,000 50,000
600,000 600,000
283,125 283,125
145,000 145,000
0
0
10,000 10,000
0
1,088,125 1,088,125
818,875
RACA PERCOBAAN

ODE FEBRUARI 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

65,128,375 65,406,375 36,392,936

250,000
52,652,500 34,423,000 208,507,575
480,000

665,000
117,780,875 99,829,375 246,295,511

5,135,679
1,964,112
481,760
240,880
1,512,000 2,013,000 55,029,123
2,871,875 5,807,757
3,124,473

2,100,000 14,110,000
4,900,000 6,625,000 65,728,000
743,000 28,158,227
50,000,000
16,515,500
9,255,000 11,509,875 246,295,511

503,000 522,500
18,692,500 20,580,000
19,195,500 21,102,500
50,000 100,000
600,000 1,200,000
2,803,875 3,087,000
 35,000 180,000
0
0
10,000 20,000
0
3,498,875 4,587,000
16,515,500

RACA PERCOBAAN
RIODE MARET 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

18,612,050 14,717,050 40,287,936

250,000
8,250,000 11,555,000 205,202,575
480,000

665,000
26,862,050 26,272,050 246,885,511

5,135,679
1,964,112
481,760
240,880
3,761,000 1,294,500 52,562,623
651,050 6,458,807
3,124,473

400,000 200,000 13,910,000

1,010,000 914,000 65,632,000
28,158,227
50,000,000
19,216,950
5,171,000 3,059,550 246,885,511
 90,500 613,000
3,907,000 24,487,000
3,997,500 25,100,000
50,000 150,000
600,000 1,800,000
586,050 3,673,050
180,000
0
50,000 50,000
10,000 30,000
0
1,296,050 5,883,050
19,216,950

RACA PERCOBAAN
RIODE APRIL 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

23,353,525 25,128,525 38,512,936

250,000
1,000,000 18,128,500 188,074,075
480,000

665,000
24,353,525 43,257,025 227,982,011

5,135,679
1,964,112
481,760
240,880
18,480,000 1,694,000 35,776,623
2,500,000 348,525 4,307,332
3,124,473

100,000 14,010,000
 730,000 66,362,000
28,158,227
50,000,000
18,420,925
20,980,000 2,872,525 227,982,011

29,000 642,000
2,323,500 26,810,500
2,352,500 27,452,500
50,000 200,000
600,000 2,400,000
348,525 4,021,575
620,000 800,000
0
1,520,000 1,570,000
10,000 40,000
0
3,148,525 9,031,575
18,420,925

RACA PERCOBAAN
ERIODE MEI 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

13,383,000 6,576,500 45,319,436

250,000
5,500,000 7,401,000 186,173,075
480,000

665,000
18,883,000 13,977,500 232,887,511

5,135,679
1,964,112
481,760
 240,880
2,447,500 38,224,123
391,500 4,698,832
3,124,473

14,010,000
570,000 66,932,000
28,158,227
50,000,000
19,917,425
0 3,409,000 232,887,511

63,000 705,000
2,510,000 29,320,500
2,573,000 30,025,500
50,000 250,000
600,000 3,000,000
376,500 4,398,075
800,000
0
40,000 1,610,000
10,000 50,000
0
1,076,500 10,108,075
19,917,425

RACA PERCOBAAN
ERIODE JUNI 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

17,674,625 14,742,500 48,251,561

250,000
11,000,000 11,996,500 185,176,575
480,000
 665,000
28,674,625 26,739,000 234,823,136

5,135,679
100,000 1,864,112
481,760
240,880
1,011,500 2,085,000 39,297,623
581,125 5,279,957
3,124,473

100,000 13,910,000
1,555,000 770,000 66,147,000
28,158,227
50,000,000
21,183,425
2,766,500 3,436,125 234,823,136

135,000 840,000
2,107,000 31,427,500
2,242,000 32,267,500
50,000 300,000
600,000 3,600,000
316,000 4,714,075
800,000
0
1,610,000
10,000 60,000
0
976,000 11,084,075
21,183,425

RACA PERCOBAAN
ERIODE JULI 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K
10,860,250 8,704,000 50,407,811
250,000
7,500,000 6,176,000 186,500,575
480,000

665,000
18,360,250 14,880,000 238,303,386

5,135,679
1,864,112
481,760
240,880
2,055,000 41,352,623
292,750 5,572,707
3,124,473

13,910,000
670,000 66,817,000
28,158,227
50,000,000
21,645,925
0 3,017,750 238,303,386

101,500 941,500
1,565,000 32,992,500
1,666,500 33,934,000
50,000 350,000
600,000 4,200,000
234,000 4,948,075
210,000 1,010,000
0
100,000 1,710,000
10,000 70,000
0
1,204,000 12,288,075
21,645,925
RACA PERCOBAAN
ODE AGUSTUS 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

10,881,800 9,450,300 51,839,311

250,000
7,000,000 7,077,500 186,423,075
480,000

665,000
17,881,800 16,527,800 239,657,386

5,135,679
100,000 1,764,112
481,760
240,880
262,000 1,301,000 42,391,623
278,300 5,851,007
3,124,473

100,000 13,810,000
1,075,000 620,000 66,362,000
28,158,227
50,000,000
22,337,625
1,537,000 2,199,300 239,657,386

83,000 1,024,500
1,522,000 34,514,500
1,605,000 35,539,000
50,000 400,000
600,000 4,800,000
228,300 5,176,375
1,010,000
0
 25,000 1,735,000
10,000 80,000
0
913,300 13,201,375
22,337,625

RACA PERCOBAAN
DE SEPTEMBER 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

13,664,500 3,931,000 61,572,811

250,000
1,000,000 9,538,000 177,885,075
480,000

665,000
14,664,500 13,469,000 240,852,886

5,135,679
1,764,112
481,760
240,880
966,000 1,389,500 42,815,123
326,000 6,177,007
3,124,473

200,000 13,610,000
815,000 550,000 66,097,000
28,158,227
50,000,000
23,248,625
1,981,000 2,265,500 240,852,886

21,000 1,045,500
1,840,000 36,354,500
 1,861,000 37,400,000
50,000 450,000
600,000 5,400,000
276,000 5,452,375
14,000 1,024,000
0
1,735,000
10,000 90,000
0
950,000 14,151,375
23,248,625

RACA PERCOBAAN
ODE OKTOBER 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

9,575,375 5,550,875 65,597,311

250,000
4,500,000 5,416,000 176,969,075
480,000

665,000
14,075,375 10,966,875 243,961,386

5,135,679
1,764,112
481,760
240,880
1,971,500 44,786,623
240,875 6,417,882
3,124,473

13,610,000
620,000 66,717,000
28,158,227
 50,000,000
23,524,750
0 2,832,375 243,961,386

54,500 1,100,000
1,272,500 37,627,000
1,327,000 38,727,000
250,000 700,000
600,000 6,000,000
190,875 5,643,250
1,024,000
0
1,735,000
10,000 100,000
0
1,050,875 15,202,250
23,524,750

RACA PERCOBAAN
ODE NOVEMBER 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

12,487,625 14,489,625 63,595,311

250,000
13,500,000 7,903,000 182,566,075
480,000

665,000
25,987,625 22,392,625 247,556,386

5,135,679
1,764,112
481,760
240,880
1,390,000 46,176,623
 415,625 6,833,507
3,124,473

100,000 13,710,000
600,000 67,317,000
28,158,227
50,000,000
24,614,125
0 2,505,625 247,556,386

81,500 1,181,500
1,997,500 39,624,500
2,079,000 40,806,000
50,000 750,000
600,000 6,600,000
299,625 5,942,875
1,024,000
0
30,000 1,765,000
10,000 110,000
0
989,625 16,191,875
24,614,125

RACA PERCOBAAN
ODE DESEMBER 2021

Transaksi Bulan Ini Neraca Percobaan

D K D K

12,426,750 32,204,500 43,817,561

250,000
30,500,000 6,771,000 206,295,075
480,000

665,000
42,926,750 38,975,500 251,507,636
 5,135,679
100,000 1,664,112
481,760
240,880
33,500 1,485,500 47,628,623
756,250 7,589,757
3,124,473

100,000 13,610,000
150,000 590,000 67,757,000
28,158,227
50,000,000
26,117,125
383,500 2,831,750 251,507,636

269,000 1,450,500
2,555,000 42,179,500
2,824,000 43,630,000
50,000 800,000
600,000 7,200,000
383,000 6,325,875
1,024,000
0
278,000 2,043,000
10,000 120,000
0
1,321,000 17,512,875
26,117,125