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  • Buku Khusus Perusahaan Dagang

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    Suci Rmdhani
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    Buku khusus perusahaan dagang

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    24 views4 pages

    Buku Khusus Perusahaan Dagang

    Uploaded by

    Suci Rmdhani

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    PD AZMI JAYA

    BUKU BESAR
    DESEMBER 2015

    KAS 1101
    TANGGAL DESKRIPSI REF DEBIT KREDIT

    DeS NERACA SALDO Rp 46,500,000.00


    JURNAL PENERIMAAN KAS Rp 79,080,000.00
    JURNAL PENGELUARAN KAS Rp 77,640,000.00

    PIUTANG DAGANG 1102


    DATE DESCIPTION REF DEBIT CREDIT

    DeS NERACA SALDO Rp 15,000,000.00


    JURNAL PENERIMAAN KAS Rp 30,000,000.00
    JURNAL PENJUALAN Rp 74,000,000.00
    JURNAL UMUM Rp 900,000.00

    PERALATAN TOKO 1202


    DATE DESCIPTION REF DEBIT CREDIT

    DeS NERACA SALDO Rp 48,000,000.00


    JURNAL PEMBELIAN Rp 12,000,000.00

    UTANG DAGANG 2101


    DATE DESCIPTION REF DEBIT CREDIT

    DeS NERACA SALDO Rp 21,500,000.00


    JURNAL PEMBELIAN Rp 65,200,000.00
    JURNAL PENGELUARAN KAS Rp 34,000,000.00

    PRIVE 3102
    DATE DESCIPTION REF DEBIT CREDIT

    DeS JURNAL PENGELUARAN KAS Rp 10,000,000.00

    PENJUALAN 4101

    DATE DESCIPTION REF DEBIT CREDIT


    DeS NERACA SALDO Rp 305,900,000.00
    JURNAL PENERIMAAN KAS Rp 49,500,000.00

    POTONGAN PENJUALAN 4102


    DATE DESCIPTION REF DEBIT CREDIT

    Des NERACA SALDO Rp 14,000,000.00


    JURNAL PENERIMAAN KAS Rp 420,000.00

    RETUR PENJUALAN 4103


    DATE DESCIPTION REF DEBIT CREDIT

    Des NERACA SALDO Rp 2,500,000.00


    JURNAL UMUM Rp 900,000.00

    PEMBELIAN 5101
    DATE DESCIPTION REF DEBIT CREDIT

    Des NERACA SALDO Rp 173,000,000.00


    JURNAL PEMBELIAN Rp 53,200,000.00
    JURNAL PENGELUARAN KAS Rp 27,000,000.00

    POTONGAN PEMBELIAN 5103


    DATE DESCIPTION REF DEBIT CREDIT

    Des NERACA SALDO Rp 7,300,000.00


    JURNAL PENGELUARAN KAS Rp 360,000.00

    BEBAN GAJI KARYAWAN 6101


    DATE DESCIPTION REF DEBIT CREDIT

    Des NERACA SALDO Rp 27,500,000.00


    JURNAL PENGELUARAN KAS Rp 5,000,000.00

    BEBAN LISTRIK DAN TELEPON 6102


    DATE DESCIPTION REF DEBIT CREDIT

    Des NERACA SALDO Rp 10,300,000.00


    JURNAL PENGELUARAN KAS Rp 2,000,000.00
    SALDO
    DEBIT KREDIT
    Rp 46,500,000.00
    Rp 125,580,000.00
    Rp 47,940,000.00

    BALANCE
    DEBIT CREDIT
    Rp 15,000,000.00
    Rp 15,000,000.00
    Rp 59,000,000.00
    Rp 58,100,000.00

    BALANCE
    DEBIT CREDIT
    Rp 48,000,000.00
    Rp 60,000,000.00

    BALANCE
    DEBIT CREDIT
    Rp 21,500,000.00
    Rp 86,700,000.00
    52,700,000.00

    BALANCE
    DEBIT CREDIT
    Rp 10,000,000.00

    BALANCE
    DEBIT CREDIT
    Rp 305,900,000.00
    Rp 355,400,000.00

    BALANCE
    DEBIT CREDIT
    Rp 14,000,000.00
    Rp 14,420,000.00

    BALANCE
    DEBIT CREDIT
    Rp 2,500,000.00
    Rp 3,400,000.00

    BALANCE
    DEBIT CREDIT
    Rp 173,000,000.00
    Rp 226,200,000.00
    Rp 253,200,000.00

    BALANCE
    DEBIT CREDIT
    Rp 7,300,000.00
    Rp 7,660,000.00

    BALANCE
    DEBIT CREDIT
    Rp 27,500,000.00
    Rp 32,500,000.00

    BALANCE
    DEBIT CREDIT
    Rp 10,300,000.00
    Rp 12,300,000.00

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