Jurnal Adzkia Decorator BUKU BESAR ADZKIA DECORATO

No Jumlah 1. Kas
Tgl Keterangan Ref
Bukti Debet Kredit 10/12 30,000,000
Des 10 Kas 30,000,000 16/12 1,080,000
Modal 30,000,000 21/12 10,000,000
10 Biaya Air, Listrik & telp 615,000
Kas 615,000
11 Kendaraan 36,000,000
Kas 9,000,000 Total 41,080,000
Wesel Bayar 27,000,000 SN 18,200,000
14 Piutang Usaha 10,000,000
Pendapatan 10,000,000 2. Modal
15 Perlengkapan 265,000
Kas 265,000 Total -
16 Kas 1,080,000
Pendapatan 1,080,000
18 Peralatan 8,000,000 3. Biaya Air, Listrik & Telp
Hutang 8,000,000 10/12 615,000
21 Kas 10,000,000 Total 615,000
Piutang Usaha 10,000,000 SN 615,000
21 Hutang 8,000,000
Kas 8,000,000 4. Kendaraan
28 Biaya Gaji 3,000,000 11/12 36,000,000
Kas 3,000,000 Total 36,000,000
28 Prive 2,000,000 SN 36,000,000
Kas 2,000,000
JUMLAH 108,960,000 108,960,000 5. Wesel Bayar

Total -

6. Piutang Usaha
14/12 10,000,000
Total 10,000,000
SN -

7. Pendapatan Usaha

Total -

8. Perlengkapan
15/12 265,000
Total 265,000
SN 265,000
9. Peralatan
18/12 8,000,000
Total 8,000,000
SN 8,000,000

10. Hutang
21/12 8,000,000
Total 8,000,000

11. Biaya Gaji

28/12 3,000,000
Total 3,000,000
SN 3,000,000

12. Prive
28/12 2,000,000
Total 2,000,000
SN 2,000,000
U BESAR ADZKIA DECORATOR

10/12 615,000
11/12 9,000,000
15/12 265,000
21/12 8,000,000
28/12 3,000,000
28/12 2,000,000
Total 22,880,000

10/12 30,000,000
Total 30,000,000
SN 30,000,000

r, Listrik & Telp

Total -

Total -

11/12 27,000,000
Total 27,000,000
SN 27,000,000

21/12 10,000,000
Total 10,000,000

14/12 10,000,000
16/12 1,080,000
Total 11,080,000
SN 11,080,000

Total -
Total -

18/12 8,000,000
Total 8,000,000
SN -

Total -

Total -
 MIKITA COOKIES ENDRI AGUSTIAN

Jumlah BUKU BESAR M

Tgl No Bukti Keterangan Ref
Debet Kredit
Sep 27 1.1.1.1 Kas 30,000,000 1. Kas
1.1.4.1 Perlengkapan Usaha 1,500,000 27-Sep
1.3.1.1 Tanah 150,000,000 4-Oct
1.3.2.1 Bangunan 275,000,000 25-Oct
3.1.0.0 Modal 456,500,000 2-Nov
Sep 29 5.1.0.0 Biaya Bahan Kue & Catering 2,500,000 7-Nov
1.1.1.1 Kas 2,500,000 20-Nov
Okt 4 1.1.1.1 Kas 5,000,000 22-Nov
4.1.0.0 Pendapatan Usaha 5,000,000
Okt 5 5.1.0.1 Biaya Listrik & Telp 2,000,000
1.1.1.1 Kas 2,000,000
Okt 18 5.1.0.2 Biaya Iklan 1,500,000 Total
1.1.1.1 Kas 1,500,000 SN
Okt 25 1.1.1.1 Kas 6,000,000
4.1.0.1 Pendapatan Sewa 6,000,000
Nov 2 1.1.1.1 Kas 1,000,000
1.1.2.1 Piutang Usaha 3,500,000 2.Perlengkapan Usaha
4.1.0.0 Pendapatan Usaha 4,500,000 27-Sep
Nov 5 5.1.0.1 Biaya Listrik & Telp 2,800,000 Total
1.1.1.1 Kas 2,800,000 SN
Nov 7 1.1.1.1 Kas 3,500,000
1.1.2.1 Piutang Usaha 3,500,000
Nov 15 1.3.3.1 Kendaraan 60,000,000
1.1.1.1 Kas 10,000,000 3. Tanah
2.1.1.1 Hutang Usaha 50,000,000 27-Sep
Nov 20 1.1.1.1 Kas 5,000,000 Total
1.1.2.1 Piutang Usaha 40,000,000 SN
4.1.0.0 Pendapatan Usaha 45,000,000
Nov 22 1.1.1.1 Kas 40,000,000
1.1.2.1 Piutang Usaha 40,000,000
Nov 25 1.1.3.1 Piutang Lain-lain 8,000,000 4. Bangunan
1.1.1.1 Kas 8,000,000 27-Sep
Nov 28 5.1.0.3 Biaya Gaji 11,500,000 Total
1.1.1.1 Kas 11,500,000 SN
Des 6 5.1.0.1 Biaya Listrik & Telp 3,200,000
1.1.1.1 Kas 3,200,000
Des 15 2.1.1.1 Hutang Usaha 3,500,000
1.1.1.1 Kas 3,500,000 5. Modal
Des 19 1.1.2.1 Piutang Usaha 2,500,000
4.1.0.0 Pendapatan Usaha 2,500,000 Total
Des 28 5.1.0.3 Biaya Gaji 15,500,000
1.1.1.1 Kas 15,500,000
JUMLAH 673,500,000 673,500,000
6 . Biaya Bahan Kue & Ca
29-Sep
Total
SN

7. Pendapatan Usaha
29-Sep
Total
SN
 BUKU BESAR MIKITA COOKIES

1.1.1.1
30,000,000 29-Sep 2,500,000
5,000,000 5-Oct 2,000,000
6,000,000 18-Oct 1,500,000
1,000,000 5-Nov 2,800,000
3,500,000 15-Nov 10,000,000
5,000,000 25-Nov 8,000,000
40,000,000 28-Nov 11,500,000
6-Dec 3,200,000
15-Dec 3,500,000
28-Dec 15,500,000
50,500,000 Total 26,800,000
23,700,000

2.Perlengkapan Usaha 1.1.4.1

1,500,000
1,500,000 Total -
1,500,000

1.3.1.1
###
### Total -
###

4. Bangunan 1.3.2.1
###
### Total -
###

3.1.0.0
27-Sep 456,500,000
- Total 456,500,000
SN 456,500,000
6 . Biaya Bahan Kue & Catering 5.1.0.0
2,500,000
2,500,000 Total -
2,500,000

7. Pendapatan Usaha 5.1.0.0

2,500,000
2,500,000 Total -
2,500,000