Jurnal April

Debet
Kas 150,000,000
Modal

Sewa Dibayar dimuka(Apr-Mar21) 150,000,000

Kas

Kas 10,000,000
Modal

Renov Minggu I 7,083,500

Gaji P Uwa 600,000
Kas

Kas 4,000,000
Modal

Renov Minggu II 1,727,000

Peralatan Kantor (Sofa) 700,000
Gaji P Uwa 600,000
Kas

Kas (token denny) 100,000

Modal

Renov Minggu III 3,302,500

Listrik P Haji 600,000
Listrik Oven 100,000
Peralatan Kantor (Meja Dir.) 500,000
Bi. Service mesin Air (maintenance) 300,000
Kas

Kas 2,500,000
Modal

Kas 4,000,000
Modal

Renov Minggu IV 2,986,000

Gaji P Uwa 400,000
Kas

Renov Minggu Akhir 989,000

Kas

Kas 3,400,000
Peralatan Kantor (AC) 1,900,000
Renov (dr Agung) 1,500,000
Modal
Kas

Kas 4,500,000
Gaji Kicun 4,500,000
Modal
Kas

Total Modal 174,000,000

Total Renov 17,588,000
Penyusutan Renov 48bln, per bulannya 366,417
Peralatan Kantor 3,100,000
Penyusutan Peralatan 48bln, per bulannya 64,583
Sewa dibayar dimuka 150,000,000
Bi Sewa 24bln, per bulannya 6,250,000

Saldo Kas 712,000

-2,299,000
4,000,000
-989,000
712,000
Kredit

150,000,000

150,000,000

10,000,000

7,683,500

4,000,000

3,027,000

100,000

4,802,500

2,500,000

4,000,000

3,386,000

989,000
3,400,000
3,400,000

4,500,000
4,500,000
JURNAL MEI 19
Debet Kredit
Kas 1,600,000
Bi. Syukuran (lain-lain) 1,600,000
Kas 1,600,000
Modal 1,600,000

Kas 3,000,000
Modal 3,000,000

Kas(token agung) 100,000

Modal 100,000

Gaji P Uwa I 600,000

Listrik P Haji 900,000
Listrik token 100,000
Kas 1,600,000

Peralatan ktr (Set Las) 1,700,000

Gaji P Uwa II 600,000
Kas 2,300,000

Kas 2,000,000
Bahan Cat Hyundai (Biaya Material) 289,000
Peralatan ktr (Pemanas) 150,000
Borongan Yadi Hyundai 300,000
Bahan Vios 119,000
Borongan Yadi Vios 150,000
Borongan Supri 500,000
Gaji P Uwa III 600,000
isi Oksigen (Perlengkapan ktr) 70,000
Stempel+kartu nama (Perlengkapan ktr) 250,000
Pendapatan Hyundai 1,300,000
Pendapatan Vios 700,000
Kas 2,428,000

Kas 9,800,000
Part Terios (material) 1,540,000
Kawat Las (materia) 32,000
Bahan sepeda (material) 149,000
Koran bekas (material) 30,000
Lower Arm Terios (material) 360,000
Pernis Alphard (material) 161,500
Acetyline (material) 240,000
Gaji P Uwa IV 600,000
Borongan Yadi 400,000
Borongan Supri 500,000
Sumbangan Ormas (lain-lain) 100,000
Pendapatan Sepeda 500,000
Pendapatan Alphard 1,800,000
Pendapatan Terios 7,500,000
Kas 4,112,500

Kas 278,800
Plincote Terios (material) 55,000
Terios di ace hardware (material) 223,800
Modal 278,800
Kas 278,800

Kas 5,200,000
Cat Terios & Hyundai (Material) 809,000
Kabel + balas (maintenance) 425,000
Solasi (Maintenance) 15,000
Lampu (maintenance) 386,000
Borongan Yadi 1,800,000
Borongan Supri 1,700,000
Gaji P uwa V 600,000
Gaji Lembur P Uwa 100,000
Sikaflex terios (material) 150,000
Pendapatan Hyundai 2,500,000
Pendapatan Pajero 1,200,000
Pendapatan Aston Martin 500,000
Pendapatan Lain2 (sewa oven) 1,000,000
Kas 5,985,000

Kas 330,000
Bohlam TL (maintenance) 330,000
Bi Tukang Listrik (maintenance) 200,000
Modal 330,000
kas 530,000

Gaji Kicun 4,500,000

Kas 4,500,000

Tambahan Modal 5,308,800

Total Modal s.d Mei 179,308,800
Total Renov 17,588,000
Acc. Depr Renov 732,833
Sisa saldo renov 16,855,167
Total Peralatan Kantor 3,100,000
Depr Peralatan Kantor 64,583
Sisa saldo Peralatan Kantor 3,035,417
Tambahan Peralatan Kantor 1,989,000
Peny. +an peralatan ktr, perbulannya 41,438
Total Depr Peralatan Ktr Mei 106,021

Saldo kas akhir April 712,000

Perubahan Kas Mei -1,025,500
Saldo kas akhir Mei -313,500
LAPORAN R/L
Bln April 19 Bln Mei 19

Pendapatan 0 16,000,000
Pendapatan lain-lain 1,000,000
TOTAL PENDAPATAN

Biaya
Gaji Kicun -4,500,000 -4,500,000
Gaji P Uwa -1,600,000 -3,100,000
Borongan 0 -5,050,000
Biaya Bahan (material) 0 -4,039,300
Bi Listrik -700,000 -1,000,000
Bi Sewa -6,250,000 -6,250,000
Bi Peny Renovasi -366,147 -366,147
Bi Peny Peralatan -64,583 -106,021
Bi. Perlengkapan Kantor 0 -320,000
Bi Maintenance Kantor -300,000 -1,356,000
Bi lain-lain -1,700,000

TOTAL BIAYA -13,780,730

Laba (Rugi) berjalan -13,780,730

Akumulasi Laba (Rugi)

Bln Mei 19

17,000,000

-27,787,468

-10,787,468

-24,568,198