TANGGAL KETERANGAN REF DEBET

JULI 2020 1 KAS 101 Rp 70,000,000.00

MODAL -
2 SEWA DIBAYAR DI MUKA Rp 36,000,000.00
KAS 101 -
4 PERALATAN Rp31,750,000.00
UTANG -
5 KAS 101 Rp 50,000,000.00
UTANG -
7 PERLENGKAPAN Rp 21,330,000.00
KAS 101 -
9 KAS 101 Rp 1,155,000.00
PENDAPATAN -
11 KAS 101 Rp 4,250,000.00
PENDAPATAN -
13 KAS 101 Rp 4,200,000.00
PIUTANG 102 Rp 4,200,000.00
PENDAPATAN -
15 PERALATAN Rp 7,300,000.00
KAS 101 -
17 BEBAN PROMOSI Rp 1,030,000.00
KAS 101 -
18 PERLENGKAPAN Rp 10,045,000.00
UTANG -
19 KAS 101 Rp 2,000,000.00
PIUTANG 102 Rp 4,373,000.00
PENDAPATAN -
20 KAS 101 Rp 3,100,000.00
PENDAPATAN -
21 KAS 101 Rp 4,200,000.00
PIUTANG 102 -
22 BEBAN LISTRIK Rp 750,000.00
KAS 101
23 PERLENGKAPAN Rp 3,345,000.00
KAS 101 -
25 BEBAN GAJI Rp 3,400,000.00
KAS 101 -
26 UTANG Rp 15,000,000.00
KAS 101 -
28 PIUTANG 102 Rp 4,310,000.00
PENDAPATAN -
30 PRIVE Rp 5,000,000.00
KAS 101 -
TOTAL Rp 286,738,000.00
 KREDIT

Rp 70,000,000.00

Rp 36,000,000.00

Rp 31,750,000.00

Rp 50,000,000.00

Rp 21,330,000.00

Rp 1,155,000.00

Rp 4,250,000.00

Rp 8,400,000.00

Rp 7,300,000.00

Rp 1,030,000.00

Rp 10,045,000.00

Rp 6,373,000.00

Rp 3,100,000.00

Rp 4,200,000.00

Rp 750,000.00
-
Rp 3,345,000.00
-
Rp 3,400,000.00
-
Rp 15,000,000.00
-
Rp 4,310,000.00
-
Rp5,000,000.00
Rp 286,738,000.00
KAS
TANGGAL KETERANGAN REF DEBET KREDIT

JULI 2020 1 Investasi modal awal JU-01 Rp70,000,000.00 -

2 Bayar sewa dimuka JU-01 - Rp36,000,000.00
5 Diterima pinjaman dari Bank JU-01 Rp50,000,000.00 -
7 Beli perlengkapan usaha JU-01 - Rp21,330,000.00
9 Pendapatan servis JU-01 Rp1,155,000.00 -
11 Pendapatan jasa cat JU-01 Rp4,250,000.00 -
13 Pendapatan jasa servis 50% JU-01 Rp4,200,000.00 -
15 Beli peralatan usaha JU-01 - Rp7,300,000.00
17 Bayar beban promosi JU-01 - Rp1,030,000.00
19 Diterima jasa servis JU-02 Rp2,000,000.00 -
20 Pendapatan jasa servis JU-02 Rp3,100,000.00 -
21 Diterima pelunasan piutang JU-02 Rp4,200,000.00 -
22 Bayar beban listrik JU-02 - Rp750,000.00
23 Beli perlengkapan usaha JU-02 - Rp3,345,000.00
25 Bayar beban gaji JU-02 - Rp3,400,000.00
26 Bayar sebagian utang usaha JU-02 - Rp15,000,000.00
30 Diambil prive JU-02 - Rp5,000,000.00
TOTAL Rp138,905,000.00 Rp93,155,000.00

PIUTANG
TANGGAL KETERANGAN REF DEBET KREDIT

JULI 2020 13 Pendapatan jasa servis difaktur JU-01 Rp4,200,000.00 -

19 Jasa servis difakturkan JU-02 Rp4,373,000.00 -
21 Pelunasan piutang konsumen JU-02 - Rp4,200,000.00
28 Pendapatan jasa servis difaktur JU-02 Rp4,310,000.00 -
TOTAL Rp12,883,000.00 Rp4,200,000.00

TANGGAL KETERANGAN REF DEBET KREDIT

JULI 2020 13
19
21
28

TANGGAL KETERANGAN REF DEBET KREDIT

JULI 2020 13
19
21
 28

TANGGAL KETERANGAN REF DEBET KREDIT

JULI 2020 13
19
21
28

TANGGAL KETERANGAN REF DEBET KREDIT

JULI 2020 13
19
21
28
 101
SALDO
DEBET KREDIT
Rp70,000,000.00 -
Rp34,000,000.00 -
Rp84,000,000.00 -
Rp62,670,000.00 -
Rp63,825,000.00 -
Rp68,075,000.00 -
Rp72,275,000.00 -
Rp64,975,000.00 -
Rp63,945,000.00 -
Rp65,945,000.00 -
Rp69,045,000.00 -
Rp73,245,000.00 -
Rp72,495,000.00 -
Rp69,150,000.00 -
Rp65,750,000.00 -
Rp50,750,000.00 -
Rp45,750,000.00 -
Rp45,750,000.00 -

102
SALDO
DEBET KREDIT
Rp4,200,000.00 -
Rp8,573,000.00 -
Rp4,373,000.00 -
Rp8,683,000.00 -
Rp8,683,000.00 -

SALDO
DEBET KREDIT

SALDO
DEBET KREDIT
 SALDO
DEBET KREDIT

SALDO
DEBET KREDIT
JULI 2020 13
19
21
28