CV.

ANGKASA
JURNAL UMUM
Per 31 Agustus 2015
Bunga 10%
Tanggal Akun No. Akun QTY Debit Kredit TOTAL DEBIT 1 NILAI TRANSAKSI
8/1/2015 Biaya Sewa 5102 10 Rp 500,000 Rp 5,000,000 Rp 5,000,000 Rp 500,000
8/2/2015 Kas 1101 10 Rp 500,000 Rp - Rp (500,000) Rp (50,000)
8/3/2015 Perlengkapan Kantor 1105 10 Rp 150,000 Rp 1,500,000 Rp 1,500,000 Rp 150,000
8/4/2015 Utang Usaha 2101 10 Rp 150,000 Rp - Rp (150,000) Rp (15,000)
8/5/2015 Tanah 1201 10 Rp 12,500,000 Rp 125,000,000 Rp 125,000,000 Rp 12,500,000
8/6/2015 Kas 1101 10 Rp 2,500,000 Rp - Rp (2,500,000) Rp (250,000)
8/7/2015 Utang Wesel 2102 10 Rp 10,000,000 Rp - Rp (10,000,000) Rp (1,000,000)
8/8/2015 Piutang Dagang 1102 10 Rp 12,000,000 Rp 120,000,000 Rp 120,000,000 Rp 12,000,000
8/9/2015 Pendapatan Jasa 4101 10 Rp 12,000,000 Rp - Rp (12,000,000) Rp (1,200,000)
8/10/2015 Piutang Dagang 1102 10 Rp 950,000 Rp 9,500,000 Rp 9,500,000 Rp 950,000
8/11/2015 Pendapatan Jasa 4101 10 Rp 950,000 Rp - Rp (950,000) Rp (95,000)
8/12/2015 Biaya Gaji dan Komisi 5101 10 Rp 3,700,000 Rp 37,000,000 Rp 37,000,000 Rp 3,700,000
8/13/2015 Kas 1101 10 Rp 3,700,000 Rp - Rp (3,700,000) Rp (370,000)
8/14/2015 Piutang Dagang 1102 10 Rp 4,500,000 Rp 45,000,000 Rp 45,000,000 Rp 4,500,000
8/15/2015 Pendapatan Jasa 4101 10 Rp 4,500,000 Rp - Rp (4,500,000) Rp (450,000)
8/16/2015 Biaya Lainnya 5105 10 Rp 155,000 Rp 1,550,000 Rp 1,550,000 Rp 155,000
8/17/2015 Kas 1101 10 Rp 155,000 Rp - Rp (155,000) Rp (15,500)
8/18/2015 Biaya Gaji dan Komisi 5101 10 Rp 5,000,000 Rp 50,000,000 Rp 50,000,000 Rp 5,000,000
8/19/2015 Kas 1101 10 Rp 5,000,000 Rp - Rp (5,000,000) Rp (500,000)
8/20/2015 Prive Raihan 3102 10 Rp 2,500,000 Rp 25,000,000 Rp 25,000,000 Rp 2,500,000
8/21/2015 Kas 1101 10 Rp 2,500,000 Rp - Rp (2,500,000) Rp (250,000)
Jumlah Rp 41,955,000 Rp 41,955,000
 10

Rp 50,000
Rp (5,000)
Rp 15,000
Rp (1,500)
Rp 1,250,000
Rp (25,000)
Rp (100,000)
Rp 1,200,000
Rp (120,000)
Rp 95,000
Rp (9,500)
Rp 370,000
Rp (37,000)
Rp 450,000
Rp (45,000)
Rp 15,500
Rp (1,550)
Rp 500,000
Rp (50,000)
Rp 250,000
Rp (25,000)