PERHITUNGAN HUTANG

NO KEPADA NOMINAL KETERANGAN

1 CAK BAKRON Rp 2,400,000.00 uang laptop
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
TOTAL Rp 2,400,000.00
 LAPORAN KEUANGAN LADANG CAK BAKRON

NO TANGGAL AKUN DEBIT KREDIT

1 7-Feb-21 Saldo awal Rp 2,180,000.00
2 7-Feb-21 Upah Agit Rp 200,000.00
3 7-Feb-21 Biaya Konsumsi Rp 80,000.00
4 7-Feb-21 Kas Rp 487,000.00
5 7-Feb-21 Beban Biaya Karyawan Rp 310,000.00
6 8-Feb-21 Piutang (dipinjam Bapak) Rp 850,000.00
7 21-Feb-21 Kas Rp 1,484,000.00
8 21-Feb-21 Konsumsi Rp 70,000.00
9 21-Feb-21 Upah Agit Rp 200,000.00
10 21-Feb-21 Kas Rp 318,000.00
11 21-Feb-21 pajak jalan Rp 30,000.00
12 21-Feb-21 Beban Biaya Karyawan Rp 207,000.00
13 21-Feb-21 Piutang (dipinjam Bapak) Rp 100,000.00
20 21-Feb-21 TOTAL
ON

SALDO KETERANGAN
Rp 2,180,000.00
Rp 1,980,000.00
Rp 1,900,000.00
Rp 2,387,000.00
Rp 2,077,000.00
Rp 1,227,000.00
Rp 2,711,000.00
Rp 2,641,000.00
Rp 2,441,000.00
Rp 2,759,000.00
Rp 2,729,000.00
Rp 2,522,000.00
Rp 2,422,000.00
Rp 2,422,000.00
 LAPORAN KEUANGAN LADANG CAK BAKRON

NO TANGGAL AKUN DEBIT KREDIT

1 1-Mar-21 Saldo awal Rp 2,422,000.00
2 7-Mar-21 pelpah budi Rp 500,000.00
3 7-Mar-21 kas Rp 2,627,000.00
4 8-Mar-21 Konsumsi Rp 68,000.00
5 8-Mar-21 Upah Agit Rp 200,000.00
6 8-Mar-21 Beban Biaya Karyawan Rp 340,000.00
7 8-Mar-21 jajan pelpah Rp 19,000.00
8 8-Mar-21 pelpah bahar Rp 2,025,000.00
9 8-Mar-21 kas Rp 442,000.00
10 22-Mar-21 Kas Rp 1,383,000.00
11 22-Mar-21 Konsumsi Rp 90,000.00
22-Mar-21 kas Rp 422,000.00
22-Mar-21 Upah Agit Rp 200,000.00
12 22-Mar-21 Beban Biaya Karyawan Rp 200,000.00
13 22-Mar-21 piutang agit Rp 2,400,000.00
22-Mar-21 pembelian kamera Rp 143,432.00
20 22-Mar-21 TOTAL
K BAKRON

SALDO KETERANGAN
Rp 2,422,000.00
Rp 1,922,000.00
Rp 4,549,000.00
Rp 4,481,000.00
Rp 4,281,000.00
Rp 3,941,000.00
Rp 3,922,000.00
Rp 1,897,000.00
Rp 2,339,000.00
Rp 3,722,000.00
Rp 3,632,000.00
Rp 4,054,000.00
Rp 3,854,000.00
Rp 3,654,000.00
Rp 1,254,000.00
Rp 1,110,568.00
Rp 1,110,568.00
 LAPORAN KEUANGAN LADANG CAK BAKRON

NO TANGGAL AKUN DEBIT KREDIT SALDO

1 1-Apr-21 kas Rp 1,110,568.00 Rp 1,110,568.00
2 4-Apr-21 kas Rp 1,441,000.00 Rp 2,551,568.00
3 4-Apr-21 kas Rp 515,000.00 Rp 3,066,568.00
4 5-Apr-21 uang pelpah Rp 300,000.00 Rp 2,766,568.00
5 5-Apr-21 beban karyawan Rp 230,000.00 Rp 2,536,568.00
6 6-Apr-21 setor uang ke lek bakron Rp 1,441,000.00 Rp 1,095,568.00
7 12-Apr-21 hutang di bayar dari agit Rp 150,000.00 Rp 1,245,568.00
8 13-Apr-21 hutang di bayar dari bapak Rp 2,150,000.00 Rp 3,395,568.00
9 14-Apr-21 uang mupuk Rp 650,000.00 Rp 2,745,568.00
10 15-Apr-21 ganti ban luar Rp 285,000.00 Rp 2,460,568.00
11 16-Apr-21 bayar ongkos mobil pu2k Rp 200,000.00 Rp 2,260,568.00
12 19-Apr-21 kas
13 20-Apr-21 kas
14 21-Apr-21 hutang dibayar dari bapak Rp 2,150,000.00
15 22-Apr-21 agit Rp 240,000.00
16 23-Apr-21 beban karyawan Rp 300,000.00
17 24-Apr-21 mbok yam Rp 26,000.00
18
19 TOTAL
KETERANGAN
 LAPORAN KEUANGAN LADANG CAK BAKRON

NO TANGGAL AKUN DEBIT KREDIT SALDO

1 2-May-21 kas Rp 2,545,000.00 Rp 2,545,000.00
2 Potong Rp 584,000.00 Rp 1,961,000.00
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19 TOTAL
KETERANGAN