perusahaan nona desy

per 31 januri 2011

jurnal umum
dalam rp
tanggal keterangan reff debit
1 january 2011 kas Rp50,000,000
perlengkapan fotografi Rp30,000,000
gedung Rp200,000,000
peralatan fotografi Rp70,000,000
furnitur Rp50,000,000
kendaraan Rp120,000,000
modal
1 january 2011 kas Rp80,000,000
utang bank
2 january 2011 kas Rp1,000,000
piutang Rp600,000
pendapatan jasa
4 january 2011 peralatan Rp500,000
kas
6 january 2011 kas Rp2,500,000
piutang Rp2,500,000
pendapatan jasa
9 january 2011 kas Rp600,000
piutang
11 january 2011 kas Rp2,500,000
piutang
13 january 2011 beban iklan Rp1,200,000
kas
16 january 2011 beban reparasi Rp160,000
kas
18 january 2011 kas Rp1,000,000
pendapatan jasa
20 january 2011 piutang Rp3,000,000
pendapatan jasa
21 january 2011 beban asuransi Rp1,200,000
kas
22 january 2011 beban komisi Rp200,000
kas
23 january 2011 kas Rp30,000,000
pendapatan
23 january 2011 perlengkapan fotografi Rp1,500,000
utang usaha
24 january 2011 beban pemeliharaan peralatan Rp100,000
kas
25 january 2011 beban telepon Rp80,000
 beban listrik Rp300,000
beban air Rp200,000
kas
28 january 2011 kas Rp3,030,000
piutang
pendapatan denda
30 january 2011 prive Rp2,000,000
kas
31 january 2011 piutang Rp4,000,000
pendapatan
jumlah Rp658,170,000
kredit

Rp520,000,000

Rp80,000,000

Rp1,600,000

Rp500,000

Rp5,000,000

Rp600,000

Rp2,500,000

Rp1,200,000

Rp160,000

Rp1,000,000

Rp3,000,000

Rp1,200,000

200,000

Rp30,000,000

Rp1,500,000

Rp100,000
 Rp580,000

Rp3,000,000
Rp30,000

Rp2,000,000

Rp4,000,000
Rp658,170,000