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  • Buku Besar

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    Glorya Alexandra Leneng
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    BUKU BESAR

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    4 views5 pages

    Buku Besar

    Uploaded by

    Glorya Alexandra Leneng

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    ACCOUNT ACCOUNT NUMBER

    GENERAL LEADER
    CASH 111
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 1 SALDO AWAL JU-1 150.000.000 150.000.000
    2 BELI MINI BUS JU-1 90.000.000 60.000.000
    3 PINJAMAN BANK JU-1 74.250.000 134.250.000
    5 BAYAR SEWA GEDUNG JU-1 5.000.000 129.250.000
    6 BELI PERLENGKAPAN KANTOR DAN PERALATAN SERVIS JU-1 2.350.000 126.900.000
    10 PENDAPATAN JASA JU-1 6.500.000 133.400.000
    13 BELI LAPTOP JU-1 5.000.000 128.400.000
    15 BAYAR GAJI DAN LISTRIK TELPON JU-1 4.500.000 123.900.000
    16 PENDAPATAN JASA JU-1 5.000.000 128.900.000
    21 PEMBAYARAN HUTANG JU-1 5.000.000 123.900.000
    22 PENDAPATAN JASA JU-1 10.000.000 133.900.000
    24 PEMBAYARAN PIUTANG JU-1 5.500.000 139.400.000
    25 BAYAR ASURANSI JU-1 1.500.000 137.900.000
    28 PENDAPATAN JASA JU-1 5.000.000 142.900.000
    30 PEMBAYARAN GAJI, PEMELIHRAAN KENDARAAN & IURAN KEBERSIHAN JU-1 4.500.000 138.400.000
    30 PRIVE JU-1 2.000.000 136.400.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    ACCOUNT RECEIVABLE 112
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 10 PENDAPATAN JASA JU-1 1.000.000 1.000.000
    18 PENDAPATAN JASA JU-1 5.500.000 6.500.000
    24 PEMBAYARAN PIUTANG JU-1 5.500.000 1.000.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    OFFICE SUPPLIES 113
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 6 PEMBERLIAN KERTAS HVS JU-1 1.350.000 1.350.000
    6 PEMBELIAN TINTA PRINTER JU-1 500.000 1.850.000
    30 PERLENGKAPAN KANTOR TERPAKAI AJP 600.000 1.250.000
    ACCOUNT ACCOUNT NUMBER
    GENERAL LEADER
    SERVICE SUPPLIES 114
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 6 PEMBELIAN KUNCI PAS JU-1 500.000 500.000
    30 PERLENGKAPAN SERVICE TERPAKAI AJP 250.000 250.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    PREPAID INSURANCE 115
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 25 BAYAR ASURANSI JU-1 1.500.000 1.500.000
    30 BEBAN ASURANSI AJP 500.000 1.000.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    PREPAID RENT 116
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 5 PEMBAYARAN SEWA GEDUNG JU-1 5.000.000 5.000.000
    30 BEBAN SEWA AJP 500.000 4.500.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    SERVICE EQUIPMENT 121
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 1 SALDO AWAL JU-1 75.000.000 75.000.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    OFFICE EQUIPMENT 122
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 13 LAPTOP JU-1 5.000.000 5.000.000
    ACCOUNT ACCOUNT NUMBER
    GENERAL LEADER
    VEHICLE 123
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 2 MINI BUS JU-1 100.000.000 100.000.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    ACCOUNT PAYABLE 211
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 2 PEMBELIAN MINI BUS JU-1 10.000.000 10.000.000
    21 PEMBAYARAN HUTANG JU-1 5.000.000 5.000.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    BANK LOAN 212
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 3 HUTANG BANK JU-1 75.000.000 75.000.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    ISMANTO CAPITAL 311
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 1 SALDO JU-1 225.000.000 225.000.000
    30 TUTUP PROFIT PERUSAHAAN JPTP 20.900.000 245.900.000

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    ISMANTO DRAWING 312
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 30 PENGAMBILAN UNTUK KEPERLUAN TN. ISMANTO JU-1 2.000.000 2.000.000
    ACCOUNT ACCOUNT NUMBER
    GENERAL LEADER
    FEES REVENUE 411
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 10 PENDAPATAN JASA JU-1 7.500.000 7.500.000
    16 PENDAPATAN JASA JU-1 5.000.000 12.500.000
    18 PENDAPATAN JASA JU-1 5.500.000 18.000.000
    22 PENDAPATAN JASA JU-1 10.000.000 28.000.000
    28 UANG MUKA SERVIS MOBIL JU-1 5.000.000 33.000.000
    30 MENUTUP AKUN JPTP 33.000.000 -

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    SALARY EXPENSE 511
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 15 PEMBAYARAN GAJI KARYAWAN JU-1 3.200.000 3.200.000
    30 PEMBAYARAN GAJI KARYAWAN JU-1 3.400.000 6.600.000
    30 MENUTUP AKUN JPTP 6.600.000 -

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    TELEPHONE & ELECTRICITY EXPENSE 512
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 15 PEMBAYARAN REK LISTRIK DAN TELP JU-1 1.300.000 1.300.000
    30 TUTUP AKUN JPTP 1.300.000 -

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    VEHICLE MAINTENANCE EXPENSE 513
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 30 BEBAN PEMELIHARAAN KENDARAAN JU-1 1.000.000 1.000.000
    30 TUTUP AKUN JPTP 1.000.000 -
    ACCOUNT ACCOUNT NUMBER
    GENERAL LEADER
    MICELLENEOUS EXPENSE 514
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 30 PEMABAYARN IUARAN KEBERSIHAN DAN KEAMANA JU-1 100.000 100.000
    30 TUTUP AKUN JPTP 100.000 -

    ACCOUNT ACCOUNT NUMBER


    GENERAL LEADER
    OTHER EXPENSE AND LOSES 520
    BALANCE
    DATE DESCRIPTION REF DEBET CREDIT
    DEBET CREDIT
    NOPEMBER 3 BIAYA PROPISI DAN LAIN LAIN JU-1 750.000 750.000
    30 TUTUP AKUN JPTP 750.000 -

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