tabel perkiraan

kode rek. nama rekening debit

1-111 kas 35,350,500
1-121 piutang usaha 9,500,500
1-151 perlengkapan bengkel 12,500,000
1-152 perlengkapan kantor 5,000,000
1-131 asuransi dibayar dimuka 12,000,000
1-132 sewa dibayar dimuka -
1-210 kendaraan operasional 102,500,000
1-215 ak.penyu. Kendaraan operasional -
1-220 peralatan bengkel 42,600,000
1-225 ak.penyu. Kendaraan operasional -
2-110 hutang usaha -
2-120 hutang gaji -
2-130 hutang bunga -
2-140 pendapatan diterima dimuka -
2-210 hurang bank -
3-100 modal -
3-200 prive -
4-101 pendapatan jasa umum -
4-102 pendapatan jasa perbaikan badan mobil -
4-103 pendapatan perbaikan besar -
4-104 pendapatan jasa salon mobil -
6-101 beban gaji -
6-102 beban sewa -
6-103 beban rek. Listrik, air dan telepon -
6-104 bebaban perlengkapan bengkel -
6-105 beban perlengkapan kantor -
6-106 beban penyu. Kendaraan operasional -
6-107 beban penyu. Peralatan bengkel -
6-108 beban asuransi -
6-109 beban iklan -
6-110 beban usaha lainnya -
6-111 beban bunga -
total 219,451,000
kredit
-
-
-
-
-
-
-
52,500,000
-
13,100,000
32,500,000
4,825,000
3,675,000
-
24,500,000
88,351,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
219,451,000
 bengkel maju lancar
jurnal umum

tanggal nama rekening Keterangan

kas
piutang usaha
perlengkapan bengkel
perlengkapan kantor
asuransi dibayar dimuka
kendaraan operasional
ak.penyu. Kendaraan operasional
peralatan bengkel
ak.penyu. Kendaraan operasional
hutang usaha
hutang gaji
hutang bunga
hurang bank
modal
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kode rek. debit kredit
1-111 35,350,500 -
1-121 9,500,500 -
1-151 12,500,000 -
1-152 5,000,000 -
1-131 12,000,000 -
1-210 102,500,000 -
1-215 - 52,500,000
1-220 42,600,000 -
1-225 - 13,100,000
2-110 - 32,500,000
2-120 - 4,825,000
2-130 - 3,675,000
2-210 - 24,500,000
3-100 - 88,351,000
1-111 15,000,000 -
3-100 - 15,000,000
1-121 8,820,000 -
2-140 - 8,820,000
1-111 4,565,000 -
1-121 - 4,565,000
2-120 4,825,000 -
1-111 - 4,825,000
1-111 8,820,000 -
4-101 - 3,915,000
4-102 - 2,805,000
4-104 - 2,100,000
1-111 5,000,000 -
2-140 - 5,000,000
1-111 - -
1-121 - -
1-220 16,850,000 -
1-111 - 10,000,000
2-110 - 6,850,000
1-111 3,870,000 -
4-101 - 2,570,000
4-104 - 1,300,000
6-103 6,810,000 -
1-111 - 6,810,000
1-111 4,000,000 -
2-140 - 4,000,000
1-111 3,630,000 -
4-101 - 3,630,000
1-111 2,616,000 -
4-101 - 815,000
4-102 - 1,033,000
4-104 - 768,000
1-111 750,000 -
4-101 - 750,000
1-111 3,630,000 -
1-121 - 3,630,000
1-151 1,500,000 -
1-111 - 1,500,000
1-111 5,575,000 -
4-104 - 3,770,000
4-102 - 1,805,000
3-200 2,000,000 -
1-111 - 2,000,000
1-111 3,925,000 -
4-102 - 2,500,000
4-101 - 1,250,000
4-104 - 175,000
6-101 2,805,000 -
1-111 - 2,805,000
1-111 4,554,500 -
4-102 - 2,215,000
4-104 - 2,339,500
1-151 1,850,000 -
1-111 - 1,850,000
6-109 2,600,000 -
1-111 - 2,600,000
1-111 1,000,000 -
2-140 - 1,000,000
2-110 4,300,000 -
1-111 - 4,300,000
1-111 4,675,000 -
4-104 - 1,850,000
4-102 - 2,825,000
1-220 3,875,000 -
1-111 - 3,875,000
1-111 3,193,500 -
4-102 - 1,965,000
4-104 - 1,228,500
1-111 1,300,000 -
6-109 - 1,300,000
1-111 743,000 -
4-102 - 1,815,000
4-104
1-111
4-102 1,200,000 -
4-101 50,000 -
1-152 - 1,250,000
1-111 2,153,000 -
1-111 - 2,153,000
4-101 6,088,000 -
4-104 - 2,855,000
1-111 - 1,944,000
2-140 - 1,289,000
6-109 2,465,000 -
1-111 - 2,465,000
1-111 1,200,000 -
4-101 - 1,200,000
2-140
4-101
1-111 5,565,000 -
1-111 - 5,565,000
4-102 165,000 -
4-104 - 165,000
1-111
2-140 3,789,000 -
6-102 - 2,621,000
1-111 - 1,177,000
1-111 2,315,000 -
2-140 - 2,315,000
1-121 21,850,000 -
4-101 - 21,850,000
4-102 10,000,000 -
1-111 - 10,000,000
4-101 6,355,000 -
4-102 - 4,940,000
6-101 - 1,415,000
1-111 6,355,000 -
4-101 - 4,940,000
4-102 - 1,415,000
6-101 29,000,000 -
1-111 - 29,000,000
1-111 2,745,500 -
4-102 - 1,525,000
4-104 - 1,220,500