Akun Kas

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.a Rp 17,500,000 Rp 17,500,000
c Rp 13,300,000 Rp 30,800,000
d -Rp 3,000,000 Rp 27,800,000
e -Rp 1,150,000 Rp 26,650,000
f -Rp 1,800,000 Rp 24,850,000
g -Rp 1,500,000 Rp 23,350,000
g -Rp 400,000 Rp 22,950,000
h -Rp 2,800,000 Rp 20,150,000

Akun Perlengkapan
SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.b -Rp 2,300,000 Rp 2,300,000
i Rp 1,050,000 -Rp 1,250,000

Akun Pendapatan jasa

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.c Rp 13,300,000 Rp 13,300,000

Akun Prive
SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.f Rp 1,800,000 Rp 1,800,000

Akun Modal
SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.a Rp 17,500,000 Rp 17,500,000
Akun Beban Perlengkapan
SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.i Rp 1,050,000 Rp 1,050,000

Akun Beban sewa

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.d Rp 3,000,000 Rp 3,000,000

Akun Beban kendaraan

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.g Rp 1,500,000 Rp 1,500,000

Akun Beban lain-lain

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.g Rp 400,000 Rp 400,000

Akun Beban gaji

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.h Rp 2,800,000 Rp 2,800,000

Akun Utang Usaha

SALDO
TANGGAL KET. REF. DEBIT KREDIT DEBIT KREDIT
2016
Agustus.b Rp 2,300,000 Rp 2,300,000
e Rp 1,150,000 Rp 1,150,000
 Planet Propeti
Neraca Saldo yang Belum Disesuaikan
01 agustus 2016

Saldo
Debit
Kas.......................................................................................................... Rp 20,150,000
Perlengkapan.......................................................................................... Rp 1,250,000
Pendapatan Jasa......................................................................................
Prive, Rina............................................................................................... Rp 1,800,000
Modal, Rina.............................................................................................
Beban Sewa............................................................................................. Rp 3,000,000
Beban Kendaraan..................................................................................... Rp 1,500,000
Beban Lain-lain........................................................................................ Rp 400,000
Beban Gaji............................................................................................... Rp 2,800,000
Beban Perlengkapan................................................................................. Rp 1,050,000
Utang Usaha.............................................................................................
Rp 31,950,000
 Saldo
Kredit

Rp 13,300,000

Rp 17,500,000

Rp 1,150,000
Rp 31,950,000