KrisantusMarkusDedeAkuntansiB UASSpreadsheet
KrisantusMarkusDedeAkuntansiB UASSpreadsheet
DAFTAR PERKIRAAN
Per: 01 Maret 2022
KODE
NAMA PERKIRAAN
PERKIRAAN
Aset Lancar SALDO AWAL DEBET/KREDIT
1-1110 Kas 170000000 DEBET
1-1200 Piutang Usaha 1000000 DEBET
1_2300 Asuransi dibayar dimuka
1_3110 Peralatan Usaha 12000000 KREDIT
1_3120 Akumulasi Peny. Peralatan Usaha
1_3210 Bangunan
1_3220 Akumulasi Peny. Bangunan
1_3310 Tanah
NARACA
NARACA
NARACA
NARACA
NARACA
LABA RUGI
LABA RUGI
LABA RUGI
LABA RUGI
LABA RUGI
LABA RUGI
LABA RUGI
BUSANA JAYA
JURNAL UMUM
31-Mar-22
100,000,000
50,000,000 Modal Pak Jaya 3_1110 150,000,000
20,000,000 Modal Pak Jaya 3_1110 20,000,000
Utang Usaha 2_1300 12,000,000
30,000,000 Utang Bank 2_1200 30,000,000
650,000
1,000,000 Pendapatan Jasa 4_1100 1,650,000
5,000,000 Kas 1-1110 5,000,000
4,500,000 Kas 1-1110 4,500,000
900,000
250,000 Kas 1-1110 1,150,000
450,000 Piutang Usaha 1-1200 450,000
212,750,000 224,750,000
NO AKUN : 1_3210
NAMA AKUN : Bangunan
SALDO AWAL : 0 0
SALDO AKHIR :
TANGGAL KODE PEMBANTU URAIAN DEBET KREDIT SALDO AKHIR
### Saldo Awal
3/5/2022 20,000,000 20,000,000
3/14/2022 30,000,000 50,000,000
3/16/2022 650,000 50,650,000
3/18/2022 5,000,000 45,650,000
3/21/2022 4,500,000 41,150,000
3/23/2022 1,150,000 40,000,000
3/28/2022 450,000 40,450,000
3/16/2022 1,000,000 1,000,000
3/28/2022 450,000 550,000
3/1/2022 100,000,000 100,000,000
3/1/2022 50,000,000 50,000,000
3/9/2022 12,000,000 12,000,000
3/14/2022 30,000,000
3/9/2022 12,000,000
3/18/2022 5,000,000
3/1/2022 150,000,000
3/14/2022 30,000,000
3/21/2022 4,500,000 450,000,000
3/16/2022 1,650,000
3/23/2022 900,000 900,000
3/23/2022 450,000 450,000
SALDO AKHIR
30,000,000
12,000,000
7,000,000
150,000,000
180,000,000
1,650,000
BUSANA JAYA
JURNAL PENYESUAIAN
01 Maret 2022