PT.

BANK BAGUS
Jurnal Umum
Per 31 Desember 2018

Tanggal Keterangan Reff Debit

12/1/2018 Kas Rp 25,250,000
Tabungan Agus
12/2/2018 Giro PT. F Rp 20,250,000
Tabungan Sasa
12/3/2018 Giro PT. E Rp 30,000,000
Giro PT. B
12/4/2018 RAR KYD
12/5/2018 Beban Lain-Lain Rp 5,000,000
Kas
12/7/2018 RAR KYD Rp 200,000,000
KYD Rp 200,000,000
Kas Rp 4,280,000
Giro PT. F
Pendapatan Provisi dan Komisi
Perlengkapan Kantor
Pendapatan Operasional Lainnya
12/8/2018 Kas Rp 7,250,000
Tabungan Rara
Tabungan Ahmad Rp 10,000,000
Kas
12/10/2018 RAR Warkat Inkaso
12/11/2018 RAR Warkat Kliring
RAR Warkat Kliring Rp 10,500,000
Giro BI Rp 10,500,000
Giro PT. D
12/12/2018 RAR Warkat Inkaso Rp 40,000,000
RAK Cabang Solo Rp 40,000,000
Kas Rp 70,000
Giro PT. C
Pendapatan Operasional Lainnya
Pendapatan Provisi dan Komisi
12/13/2018 Kas Rp 1,200,000
Pendapatan Sewa SDB
Utang Jaminan Kunci SDB
12/14/2018 Tabungan Meme Rp 9,500,000
Kas
12/15/2018 Giro PT. D Rp 25,045,000
RAK Cabang Yogya
Pendapatan Provisi dan Komisi
Pendapatan Operasional Lainnya
12/16/2018 RAK Cabang Semarang Rp 20,000,000
 Tabungan Rara
12/18/2018 RAR KYD KK
Kas Rp 100,000
Annual Fee
12/19/2018 Kas Rp 13,500,000
Tabungan Santo
12/20/2018 RAR KYD KK Rp 5,000,000
KYD KK Rp 5,000,000
Giro PT. A
Pendapatan Provisi dan Komisi
12/22/2018 RAK Cabang Bandung Rp 23,000,000
Giro PT. F
12/23/2018 Kas Rp 15,250,000
Tabungan Dipsi
12/25/2018 Beban Gaji Rp 75,000,000
Kas
12/26/2018 Tabungan Meme Rp 15,000,000
Kas
12/28/2018 Deposito Berjangka Fatimah Rp 200,000,000
Kas
12/29/2018 RAR KYD KK
Kas Rp 5,150,000
KYD KK
Pendapatan Bunga
12/30/2018 RAR KYD KK Rp 10,000,000
KYD KK Rp 10,000,000
Giro PT. B
Pendapatan Provisi dan Komisi
TOTAL Rp 1,035,845,000
Kredit

Rp 25,250,000

Rp 20,250,000

Rp 30,000,000
Rp 200,000,000

Rp 5,000,000

Rp 200,000,000
Rp 2,000,000
Rp 30,000
Rp 2,250,000

Rp 7,250,000

Rp 10,000,000
Rp 40,000,000
Rp 10,500,000

Rp 10,500,000

Rp 40,000,000
Rp 20,000
Rp 50,000

Rp 600,000
Rp 600,000

Rp 9,500,000

Rp 25,000,000
Rp 25,000
Rp 20,000
Rp 20,000,000
Rp 10,000,000

Rp 100,000

Rp 13,500,000

Rp 4,850,000
Rp 150,000

Rp 23,000,000

Rp 15,250,000

Rp 75,000,000

Rp 15,000,000

Rp 200,000,000
Rp 5,000,000

Rp 5,000,000
Rp 150,000

Rp 9,600,000
Rp 400,000
Rp 1,035,845,000