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VALENCIA ADVERTISING
JURNAL UMUM
May-15
Nama : Kas
1
Debit
Date Description POS REF
Rp
1-May-15 Setoran modal awal Rp 50,000,000
2-May-15 Pembayaran sewa gedung
3-May-15 Membeli perlengkapan kantor
5-May-15 Membeli perlengkapan Studio
11-May-15 Pembuatan neon box Rp 2,000,000
19-May-15 Pembayaran Tk. Sejahtera Rp 5,600,000
20-May-15 Beban Iklan
22-May-15 Pelunasan TK. Bali Rp 7,400,000
23-May-15 Pelunasan PT. Sentosa
24-May-15 Bayar Tk. Siswa
26-May-15 Membayar PD Sinar Dunia
31-May-15 Macam - macam Beban
31-May-15 Gaji Karyawan
Nomor : 1 - 1110
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 50,000,000
Rp 24,000,000 Rp 26,000,000
Rp 1,000,000 Rp 25,000,000
Rp 5,400,000 Rp 19,600,000
Rp 21,600,000
Rp 27,200,000
Rp 300,000 Rp 26,900,000
Rp 34,300,000
Rp 5,200,000 Rp 29,100,000
Rp 1,600,000 Rp 27,500,000
Rp 6,100,000 Rp 21,400,000
Rp 300,000 Rp 21,100,000
Rp 2,400,000 Rp 18,700,000
Nomor : 1 - 11120
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 5,600,000
Rp 13,400,000
Rp 400,000 Rp 13,000,000
Rp 19,800,000
Rp 5,600,000 Rp 14,200,000
Rp 7,400,000 Rp 6,800,000
Rp 10,400,000
Rp 13,800,000
Nomor : 1- 11130
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 5,400,000
Rp 11,800,000
Rp 300,000 Rp 11,500,000
Rp 15,900,000
Nomor : 1 - 11140
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 1,000,000
Nomor : 1 - 11150
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 24,000,000
Nomor : 1 - 11210
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 50,000,000
Rp 55,200,000
Nomor :1 - 21210
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 50,000,000 Rp 50,000,000
Rp 6,400,000 Rp 56,400,000
Rp 56,100,000
Rp 5,200,000 Rp 61,300,000
Rp 56,100,000
Rp 54,500,000
Rp 48,400,000
Rp 4,400,000 Rp 52,800,000
Nomor : 1 - 31001
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 50,000,000 Rp 50,000,000
Nomor : 1 - 41100
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 5,600,000 Rp 5,600,000
Rp 2,000,000 Rp 7,600,000
Rp 7,800,000 Rp 15,400,000
Rp 15,000,000
Rp 6,800,000 Rp 21,800,000
Rp 3,600,000 Rp 25,400,000
Rp 3,400,000 Rp 28,800,000
Nomor : 1 - 51200
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 2,400,000
Nomor : 1- 51500
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 300,000
Nomor : 1 - 51700
BALANCE
Kredit
Debit Kredit
Rp Rp Rp
Rp 300,000
No.Akun NAMA AKU DEBET KEREDIT
1110 Kas
Piutang Dagang
Perlengkapan Studio
Perlengkapan Kantor
Sewa Dibayar Dimuka
Peralatan Studio
Hutang Usaha
Modal Valencia
Pendapatan Jasa
Beban Gaji
Beban Iklan
Beban Lain - lain