PT.

AKTER JASA UNAIR

Keseluruhan Jurnal
Dari 01 Nov 2019 ke 31 Jan 2020

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
01 Nop 2019 Bukti Jurnal JU.1911.001 Bukti Jurnal
1102 Bank Maya - IDR 10,000,000.00 0.00
3101 Modal Akter 0.00 10,000,000.00
10,000,000.00 10,000,000.00
01 Nop 2019 Bukti Jurnal JU.1911.002 Bukti Jurnal
6102 Bb. Sewa Reparasi 300,000.00 0.00
1102 Bank Maya - IDR 0.00 300,000.00
300,000.00 300,000.00
01 Nop 2019 Bukti Jurnal JU.1911.003 Bukti Jurnal
1401 Asuransi Dibayar Di Muka 480,000.00 0.00
1102 Bank Maya - IDR 0.00 480,000.00
480,000.00 480,000.00
02 Nop 2019 Bukti Jurnal JU.1911.004 Bukti Jurnal
1601 Peralatan Reparasi 5,600,000.00 0.00
1102 Bank Maya - IDR 0.00 1,500,000.00
2102 Hutang Angsuran Leasing 0.00 4,100,000.00
5,600,000.00 5,600,000.00
05 Nop 2019 Bukti Jurnal JU.1911.005 Bukti Jurnal
1601 Peralatan Reparasi 550,000.00 0.00
2101 Hutang Usaha IDR 0.00 550,000.00
550,000.00 550,000.00
06 Nop 2019 Bukti Jurnal JU.1911.006 Bukti Jurnal
1101 Kas Di Tangan - IDR 2,000,000.00 0.00
1102 Bank Maya - IDR 0.00 2,000,000.00
2,000,000.00 2,000,000.00
08 Nop 2019 Bukti Jurnal JU.1911.007 Bukti Jurnal
6101 Bb. Iklan 120,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 120,000.00
120,000.00 120,000.00
15 Nop 2019 Bukti Jurnal JU.1911.008 Bukti Jurnal
1101 Kas Di Tangan - IDR 4,000,000.00 0.00
4101 Pendapatan Service Tape 0.00 500,000.00
4102 Pendapatan Service Televisi 0.00 3,500,000.00
4,000,000.00 4,000,000.00
17 Nop 2019 Bukti Jurnal JU.1911.009 Bukti Jurnal
1102 Bank Maya - IDR 2,500,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 2,500,000.00
2,500,000.00 2,500,000.00
21 Nop 2019 Bukti Jurnal JU.1911.010 Bukti Jurnal
2101 Hutang Usaha IDR 300,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 300,000.00
300,000.00 300,000.00
25 Nop 2019 Bukti Jurnal JU.1911.011 Bukti Jurnal
6105 Bb. Gaji/Upah 1,800,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 1,800,000.00
1,800,000.00 1,800,000.00
30 Nop 2019 Bukti Jurnal AJ.1911.001 Bukti Jurnal
6106 Bb. Asuransi 40,000.00 0.00
1401 Asuransi Dibayar Di Muka 0.00 40,000.00
40,000.00 40,000.00
30 Nop 2019 Bukti Jurnal AJ.1911.002 Bukti Jurnal
6103 Bb. Perlenkp Reparasi 170,000.00 0.00
1301 Perlengkapan Reparasi 0.00 170,000.00
170,000.00 170,000.00
30 Nop 2019 Bukti Jurnal AJ.1911.003 Bukti Jurnal
6104 Bb. Penyst Perlt Reparasi 90,000.00 0.00
1602 Akum Peny Peralt Reparasi 0.00 90,000.00
90,000.00 90,000.00
30 Nop 2019 Bukti Jurnal AJ.1911.004 Bukti Jurnal

ACCURATE Accounting System Report

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 PT. AKTER JASA UNAIR
Keseluruhan Jurnal
Dari 01 Nov 2019 ke 31 Jan 2020

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
1102 Bank Maya - IDR 13,500.00 0.00
8102 Beban Pajak Bunga 1,500.00 0.00
7101 Pendapatan Bunga 0.00 15,000.00
6199 Bb. Usaha Lainnya 26,000.00 0.00
1102 Bank Maya - IDR 0.00 26,000.00
41,000.00 41,000.00
30 Nop 2019 Bukti Jurnal JU.1911.012 Bukti Jurnal
1201 Piutang Usaha IDR 450,000.00 0.00
4102 Pendapatan Service Televisi 0.00 450,000.00
450,000.00 450,000.00
01 Des 2019 Bukti Jurnal JU.1912.001 Bukti Jurnal
6102 Bb. Sewa Reparasi 300,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 300,000.00
300,000.00 300,000.00
01 Des 2019 Bukti Jurnal JU.1912.002 Bukti Jurnal
1102 Bank Maya - IDR 0.00 450,000.00
2102 Hutang Angsuran Leasing 425,000.00 0.00
8101 Beban Bunga 25,000.00 0.00
450,000.00 450,000.00
01 Des 2019 Bukti Jurnal JU.1912.003 Bukti Jurnal
1102 Bank Maya - IDR 450,000.00 0.00
1201 Piutang Usaha IDR 0.00 450,000.00
450,000.00 450,000.00
02 Des 2019 Bukti Jurnal JU.1912.004 Bukti Jurnal
1101 Kas Di Tangan - IDR 500,000.00 0.00
1102 Bank Maya - IDR 0.00 500,000.00
500,000.00 500,000.00
06 Des 2019 Bukti Jurnal JU.1912.005 Bukti Jurnal
1601 Peralatan Reparasi 175,000.00 0.00
2101 Hutang Usaha IDR 0.00 175,000.00
175,000.00 175,000.00
15 Des 2019 Bukti Jurnal JU.1912.006 Bukti Jurnal
1101 Kas Di Tangan - IDR 2,775,000.00 0.00
4102 Pendapatan Service Televisi 0.00 2,775,000.00
2,775,000.00 2,775,000.00
20 Des 2019 Bukti Jurnal JU.1912.007 Bukti Jurnal
6101 Bb. Iklan 80,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 80,000.00
80,000.00 80,000.00
23 Des 2019 Bukti Jurnal JU.1912.008 Bukti Jurnal
2101 Hutang Usaha IDR 75,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 75,000.00
75,000.00 75,000.00
25 Des 2019 Bukti Jurnal JU.1912.009 Bukti Jurnal
3102 Prive Akter 300,000.00 0.00
1102 Bank Maya - IDR 0.00 300,000.00
300,000.00 300,000.00
31 Des 2019 Bukti Jurnal AJ.1912.001 Bukti Jurnal
6106 Bb. Asuransi 40,000.00 0.00
1401 Asuransi Dibayar Di Muka 0.00 40,000.00
40,000.00 40,000.00
31 Des 2019 Bukti Jurnal AJ.1912.002 Bukti Jurnal
6103 Bb. Perlenkp Reparasi 400,000.00 0.00
1301 Perlengkapan Reparasi 0.00 400,000.00
400,000.00 400,000.00
31 Des 2019 Bukti Jurnal AJ.1912.003 Bukti Jurnal
6104 Bb. Penyst Perlt Reparasi 80,000.00 0.00
1602 Akum Peny Peralt Reparasi 0.00 80,000.00
80,000.00 80,000.00
ACCURATE Accounting System Report
Cetak di 12 Feb 2023 - 18:36
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 PT. AKTER JASA UNAIR
Keseluruhan Jurnal
Dari 01 Nov 2019 ke 31 Jan 2020

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
31 Des 2019 Bukti Jurnal AJ.1912.004 Bukti Jurnal
7101 Pendapatan Bunga 0.00 12,500.00
8102 Beban Pajak Bunga 1,250.00 0.00
1102 Bank Maya - IDR 11,250.00 0.00
6199 Bb. Usaha Lainnya 20,000.00 0.00
1102 Bank Maya - IDR 0.00 20,000.00
32,500.00 32,500.00
31 Des 2019 Bukti Jurnal JU.1912.010 Bukti Jurnal
1201 Piutang Usaha IDR 1,545,000.00 0.00
4102 Pendapatan Service Televisi 0.00 1,545,000.00
1,545,000.00 1,545,000.00
31 Des 2019 Bukti Jurnal JU.1912.011 Bukti Jurnal
1101 Kas Di Tangan - IDR 500,000.00 0.00
1201 Piutang Usaha IDR 250,000.00 0.00
4101 Pendapatan Service Tape 0.00 750,000.00
750,000.00 750,000.00
31 Des 2019 Bukti Jurnal JU.1912.012 Bukti Jurnal
6105 Bb. Gaji/Upah 1,000,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 1,000,000.00
1,000,000.00 1,000,000.00
31 Des 2019 Bukti Jurnal PN.1912.001 Bukti Jurnal
3101 Modal Akter 300,000.00 0.00
3102 Prive Akter 0.00 300,000.00
300,000.00 300,000.00
01 Jan 2020 Bukti Jurnal JU.2001.001 Bukti Jurnal
6102 Bb. Sewa Reparasi 300,000.00 0.00
1102 Bank Maya - IDR 0.00 300,000.00
300,000.00 300,000.00
01 Jan 2020 Bukti Jurnal JU.2001.002 Bukti Jurnal
1102 Bank Maya - IDR 2,000,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 2,000,000.00
2,000,000.00 2,000,000.00
05 Jan 2020 Bukti Jurnal JU.2001.003 Bukti Jurnal
1102 Bank Maya - IDR 0.00 450,000.00
2102 Hutang Angsuran Leasing 425,000.00 0.00
8101 Beban Bunga 25,000.00 0.00
450,000.00 450,000.00
06 Jan 2020 Bukti Jurnal JU.2001.004 Bukti Jurnal
4102 Pendapatan Service Televisi 0.00 1,500,000.00
1101 Kas Di Tangan - IDR 1,500,000.00 0.00
1,500,000.00 1,500,000.00
10 Jan 2020 Bukti Jurnal JU.2001.005 Bukti Jurnal
1101 Kas Di Tangan - IDR 800,000.00 0.00
1102 Bank Maya - IDR 0.00 800,000.00
800,000.00 800,000.00
15 Jan 2020 Bukti Jurnal JU.2001.006 Bukti Jurnal
6105 Bb. Gaji/Upah 1,500,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 1,500,000.00
1,500,000.00 1,500,000.00
20 Jan 2020 Bukti Jurnal JU.2001.007 Bukti Jurnal
6101 Bb. Iklan 100,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 100,000.00
100,000.00 100,000.00
22 Jan 2020 Bukti Jurnal JU.2001.008 Bukti Jurnal
4101 Pendapatan Service Tape 0.00 1,300,000.00
4102 Pendapatan Service Televisi 0.00 2,200,000.00
1201 Piutang Usaha IDR 3,500,000.00 0.00
3,500,000.00 3,500,000.00
26 Jan 2020 Bukti Jurnal JU.2001.009 Bukti Jurnal

ACCURATE Accounting System Report

Cetak di 12 Feb 2023 - 18:36
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 PT. AKTER JASA UNAIR
Keseluruhan Jurnal
Dari 01 Nov 2019 ke 31 Jan 2020

Debit Kredit
No. Akun Nama Akun (Domestik) (Domestik)
1301 Perlengkapan Reparasi 200,000.00 0.00
2101 Hutang Usaha IDR 0.00 200,000.00
200,000.00 200,000.00
28 Jan 2020 Bukti Jurnal JU.2001.010 Bukti Jurnal
1102 Bank Maya - IDR 2,000,000.00 0.00
1101 Kas Di Tangan - IDR 0.00 2,000,000.00
2,000,000.00 2,000,000.00
31 Jan 2020 Bukti Jurnal AJ.2001.001 Bukti Jurnal
6106 Bb. Asuransi 40,000.00 0.00
1401 Asuransi Dibayar Di Muka 0.00 40,000.00
40,000.00 40,000.00
31 Jan 2020 Bukti Jurnal AJ.2001.002 Bukti Jurnal
1301 Perlengkapan Reparasi 0.00 305,000.00
6103 Bb. Perlenkp Reparasi 305,000.00 0.00
305,000.00 305,000.00
31 Jan 2020 Bukti Jurnal AJ.2001.003 Bukti Jurnal
6104 Bb. Penyst Perlt Reparasi 80,000.00 0.00
1602 Akum Peny Peralt Reparasi 0.00 80,000.00
80,000.00 80,000.00
31 Jan 2020 Bukti Jurnal AJ.2001.004 Bukti Jurnal
7101 Pendapatan Bunga 0.00 10,000.00
8102 Beban Pajak Bunga 1,000.00 0.00
1102 Bank Maya - IDR 9,000.00 0.00
6199 Bb. Usaha Lainnya 20,000.00 0.00
1102 Bank Maya - IDR 0.00 20,000.00
30,000.00 30,000.00
50,498,500.00 50,498,500.00

ACCURATE Accounting System Report

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