1

ID UserId Level

542377151.xls
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NoRek Nama Rekeni TDebet TKredit Total NoGrup

10.1 Kas 1.760000000 1.055000000 7.050000000 10
10.5 Perlengkapan 2.000000000 2.000000000 1.980000000 10
10.6 Piutang daga 1.140000000 1.000000000 1.040000000 10
11.3 Peralatan Tok 3.200000000 0.000000000 3.200000000 11
20.1 Hutang Usaha4.200000000 1.000000000 5.800000000 20
30.1 Modal Pemilik 0.000000000 6.500000000 6.500000000 30
30.2 Prive 3.000000000 0.000000000 3.000000000 30
40.1 Penjualan Bar0.000000000 3.000000000 3.000000000 40
52.1 Biaya Gaji Ka 1.500000000 0.000000000 1.500000000 52
70.2 Biaya warnet 5.000000000 0.000000000 5.000000000 70

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NoGrup Uraian JnsRek Tipe

10 Aktiva Lancar NR Aktiva
11 Aktiva Tetap NR Aktiva
12 Akumulasi Pe NR Aktiva
20 Hutang Jangk NR Utang
21 Hutang Jangk NR Utang
30 Modal NR Modal
40 Penjualan LR Pendapatan
50 Harga Pokok LR Biaya
51 Biaya Penjual LR Biaya
52 Biaya Admin LR Biaya
60 Pendapatan DLR Biaya
70 Biaya Diluar LR Pendapatan

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ID UserId Level
7 DITA 1

542377151.xls
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ID UserId Password Level Akses

7 DITA 1234 1 MANAGER

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NoIzin NamaToko Alamat Kota Telp NPWP Email Web

10111114 Delis Producti Jl. KP SukapuJakarta - - - -

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Foto
d:\bukalapak.com\logo delis.bmp

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NoGrup NoRek Keterangan

10 10.1 Kas
10 10.2 Bank BCA
10 10.3 Bank Mandiri
10 10.4 Persediaan Barang Dagang
10 10.5 Perlengkapan toko
10 10.6 Piutang dagang
11 11.1 Tanah
11 11.2 Bangunan Toko
11 11.3 Peralatan Toko
12 12.1 Akumulasi Penyusutan Bangunan
12 12.2 Akumulasi Penyusutan Peralatan Toko
20 20.1 Hutang Usaha
21 21.1 Hutang Bank
30 30.1 Modal Pemilik
30 30.2 Prive
30 30.3 Laba Berjalan
30 30.4 Laba Ditahan
40 40.1 Penjualan Barang
50 50.1 Harga Pokok Penjualan
51 51.1 Biaya Pengiriman
51 51.2 Biaya Penjualan Lain-lain
52 52.1 Biaya Gaji Karyawan
52 52.2 Biaya Telepon & PDAM
52 52.3 Biaya Listrik
52 52.4 Biaya Depresiasi Peralatan Toko
52 52.5 Biaya Perlengkapan Toko
52 52.6 Biaya makan karyawan
52 52.9 Biaya Umum lain-lain
60 60.1 Bunga Bank
60 60.2 Hasil Panen
60 60.3 Sewa rumah
70 70.1 Biaya administrasi Bank
70 70.2 Biaya warnet

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IdJurnal NoJurnal NoBaris NoRek Debet Kredit

1 0510100001 1 10.1 6.000000000 0.0000000000000000e+00
1 0510100001 2 10.6 1.000000000 0.0000000000000000e+00
1 0510100001 3 10.5 1.800000000 0.0000000000000000e+00
1 0510100001 4 11.3 3.000000000 0.0000000000000000e+00
1 0510100001 5 20.1 0.000000000 8.0000000000000000e+06
1 0510100001 6 30.1 0.000000000 5.6000000000000000e+07
2 1 11.3 2.000000000 0.0000000000000000e+00
2 2 10.1 0.000000000 2.0000000000000000e+06
3 1 10.6 0.000000000 1.0000000000000000e+06
3 2 10.1 1.000000000 0.0000000000000000e+00
4 1 10.5 2.000000000 0.0000000000000000e+00
4 2 20.1 0.000000000 2.0000000000000000e+06
5 1 10.5 0.000000000 2.0000000000000000e+05
5 2 20.1 2.000000000 0.0000000000000000e+00
6 1 20.1 4.000000000 0.0000000000000000e+00
6 2 10.1 0.000000000 4.0000000000000000e+06
7 1 30.1 0.000000000 9.0000000000000000e+06
7 2 10.1 9.000000000 0.0000000000000000e+00
8 1 30.2 3.000000000 0.0000000000000000e+00
8 2 10.1 0.000000000 3.0000000000000000e+06
9 1 40.1 0.000000000 1.6000000000000000e+06
9 2 10.1 1.600000000 0.0000000000000000e+00
10 1 10.6 1.400000000 0.0000000000000000e+00
10 2 40.1 0.000000000 1.4000000000000000e+06
11 1 52.1 1.500000000 0.0000000000000000e+00
11 2 10.1 0.000000000 1.5000000000000000e+06
12 1 70.2 5.000000000 0.0000000000000000e+00
12 2 10.1 0.000000000 5.0000000000000000e+04

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NoRek Nama Rekeni TDebet TKredit Total NoGrup

40.1 Penjualan Bar0.000000000 3.000000000 3.000000000 40
52.1 Biaya Gaji Ka 1.500000000 0.000000000 -1.500000000 52
70.2 Biaya warnet 5.000000000 0.000000000 -5.000000000 70

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IdJurnal NoJurnal Tanggal NoBukti Keterangan Status

1 0510100001 05/05/11 00:00:00 Saldo Awal 1
2 051010002 05/06/11 00:0 1 membeli peral 2
3 051010003 05/07/11 00:0 2 Piutang Usah 2
4 051010004 05/08/11 00:0 3 beli perlengka 2
5 051010005 05/09/11 00:0 5 retur perleng 2
6 051010006 05/10/11 00:0 6 bayar hutang 2
7 051010007 05/11/11 00:0 7 penambahan 2
8 051010008 05/12/11 00:0 8 pengambilan 2
9 051010009 05/13/11 00:0 9 pendapatan pe2
10 0510100010 05/14/11 00:0 10 menjual barang 2
11 0510100011 05/15/11 00:0 11 bayar gaji ka 2
12 0509110012 05/30/11 00:0 12 Biaya Warnet 2

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DataID BackUpFrom BackUpTo RestorePath RestoreDate

1 D:\Inventory- D:\Inventory- D:\Inventory- 09/20/10 13:59:55

542377151.xls