PT.

ITB AHMAD DAHLAN(DIAN NOVIANTI 2018111350052)

Keseluruhan Jurnal
Dari 01 Jan 2020 ke 31 Dec 2020

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
01 Jan 2020 Faktur Pembelian 1000 Vendor Opening Balance S01
310001 OPENING BALANCE EQUITY 24,000,000.00 0.00
21100 Hutang Usaha 0.00 24,000,000.00
24,000,000.00 24,000,000.00
01 Jan 2020 Faktur Pembelian 1001 Vendor Opening Balance S02
310001 OPENING BALANCE EQUITY 16,000,000.00 0.00
21100 Hutang Usaha 0.00 16,000,000.00
16,000,000.00 16,000,000.00
01 Jan 2020 Faktur Pembelian 1002 Vendor Opening Balance S03
310001 OPENING BALANCE EQUITY 35,000,000.00 0.00
21100 Hutang Usaha 0.00 35,000,000.00
35,000,000.00 35,000,000.00
01 Jan 2020 Faktur Penjualan 1000 Customer Opening Balance C01
11301 Piutang Usaha 10,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 10,000,000.00
10,000,000.00 10,000,000.00
01 Jan 2020 Faktur Penjualan 1001 Customer Opening Balance C02
11301 Piutang Usaha 15,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 15,000,000.00
15,000,000.00 15,000,000.00
01 Jan 2020 Faktur Penjualan 1002 Customer Opening Balance C03
11301 Piutang Usaha 7,500,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 7,500,000.00
7,500,000.00 7,500,000.00
01 Jan 2020 Faktur Penjualan 1003 Customer Opening Balance C04
11301 Piutang Usaha 15,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 15,000,000.00
15,000,000.00 15,000,000.00
01 Jan 2020 Bukti Jurnal 1000 Neraca Saldo per 1 Januari 2020
11101 Kas Kecil 1,000,000.00 0.00
11102 Kas di Tangan 27,250,000.00 0.00
11201 Bank BRI 45,000,000.00 0.00
11202 Bank Mandiri 25,000,000.00 0.00
11301 Piutang Usaha 47,500,000.00 0.00
11500 PERSEDIAAN BARANG DAGANGAN 166,380,000.00 0.00
12101 Peralatan Kantor 25,000,000.00 0.00
12102 Akumulasi Penyusutan Peralatan kantor 0.00 7,500,000.00
12201 Kendaraan 45,000,000.00 0.00
12202 Akumulasi Penyusutan Kendaraan 0.00 25,000,000.00
21100 Hutang Usaha 0.00 75,000,000.00
22001 Hutang Bank Mandiri 0.00 75,000,000.00
31000 Modal Saham 0.00 150,000,000.00
1105.005 Saldo Laba Periode Tahun Lalu 0.00 49,630,000.00
382,130,000.00 382,130,000.00
01 Jan 2020 Penyesuaian Persediaan 1003 Item Opening Value P01
1105.003 Inventory 18,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 18,000,000.00
18,000,000.00 18,000,000.00
01 Jan 2020 Penyesuaian Persediaan 1004 Item Opening Value P02
1105.003 Inventory 16,250,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 16,250,000.00
16,250,000.00 16,250,000.00
01 Jan 2020 Penyesuaian Persediaan 1005 Item Opening Value P3
1105.003 Inventory 28,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 28,000,000.00
28,000,000.00 28,000,000.00
01 Jan 2020 Penyesuaian Persediaan 1006 Item Opening Value P04
1105.003 Inventory 18,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 18,000,000.00
ACCURATE Accounting System Report
Cetak di 26 Jan 2021 - 16:39
(1)
 PT. ITB AHMAD DAHLAN(DIAN NOVIANTI 2018111350052)
Keseluruhan Jurnal
Dari 01 Jan 2020 ke 31 Dec 2020

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
18,000,000.00 18,000,000.00
01 Jan 2020 Penyesuaian Persediaan 1007 Item Opening Value P05
1105.003 Inventory 22,800,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 22,800,000.00
22,800,000.00 22,800,000.00
01 Jan 2020 Penyesuaian Persediaan 1008 Item Opening Value P06
1105.003 Inventory 7,080,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 7,080,000.00
7,080,000.00 7,080,000.00
01 Jan 2020 Penyesuaian Persediaan 1009 Item Opening Value P07
1105.003 Inventory 19,500,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 19,500,000.00
19,500,000.00 19,500,000.00
01 Jan 2020 Penyesuaian Persediaan 1010 Item Opening Value P08
1105.003 Inventory 21,000,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 21,000,000.00
21,000,000.00 21,000,000.00
01 Jan 2020 Penyesuaian Persediaan 1011 Item Opening Value P09
1105.003 Inventory 15,750,000.00 0.00
310001 OPENING BALANCE EQUITY 0.00 15,750,000.00
15,750,000.00 15,750,000.00
03 Jan 2020 Faktur Penjualan 01/J/01/20 Faktur Penjualan : 01/J/01/20
11301 Piutang Usaha 22,687,500.00 0.00
410104 Sales Term Discount IDR 562,500.00 0.00
41000 Penjualan 0.00 23,250,000.00
51000 Harga Pokok Penjualan 19,350,000.00 0.00
1105.003 Inventory 0.00 19,350,000.00
42,600,000.00 42,600,000.00
01 Feb 2020 Faktur Pembelian 1003 Uang Muka (Cek BCA no BA 231)
110402 Advance Purchase IDR 6,000,000.00 0.00
21100 Hutang Usaha 0.00 6,000,000.00
6,000,000.00 6,000,000.00
719,610,000.00 719,610,000.00

ACCURATE Accounting System Report

Cetak di 26 Jan 2021 - 16:39
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