Buku Besar

kas
saldo
tgl ket ref debet kredit debet kredit
2 saldo IDR 38,250,000 IDR 38,250,000
2 IDR 7,200,000 IDR 31,050,000
3 IDR 1,800,000 IDR 29,250,000
5 IDR 15,000,000 IDR 44,250,000
7 IDR 1,800,000 IDR 46,050,000
11 IDR 120,000 IDR 45,930,000
13 IDR 1,200,000 IDR 44,730,000
14 IDR 1,160,000 IDR 43,570,000
18 IDR 6,250,000 IDR 49,820,000
19 IDR 800,000 IDR 49,020,000
25 IDR 3,850,000 IDR 52,870,000
27 IDR 5,600,000 IDR 58,470,000
28 IDR 2,000,000 IDR 56,470,000
31 IDR 7,000,000 IDR 49,470,000

Peralatan
saldo
tgl ket ref debet kredit debet kredit
1 saldo IDR 25,000,000 IDR 25,000,000
IDR 5,000,000 IDR 30,000,000

sewa dibayar dimuka

saldo
tgl ket ref debet kredit debet kredit
2 IDR 7,200,000 IDR 7,200,000

Asuransi dibayar dimuka

saldo
tgl ket ref debet kredit debet kredit
3 IDR 1,800,000 IDR 1,800,000

Akumulasi Penyusutan peralatan

saldo
tgl ket ref debet kredit debet kredit
Piutang
saldo
tgl ket ref debet kredit debet kredit
1 IDR 8,600,000 IDR 8,600,000
7 IDR 1,800,000 IDR 6,800,000
15 IDR 4,200,000 IDR 11,000,000
21 IDR 2,100,000 IDR 13,100,000
IDR 5,600,000 IDR 7,500,000

Perlengkapan
saldo
tgl ket ref debet kredit debet kredit
1 saldo IDR 11,400,000 IDR 11,400,000
19 IDR 800,000 IDR 12,200,000
Utang usaha
saldo
tgl ket ref debet kredit debet kredit
1 saldo IDR 5,000,000 IDR 5,000,000