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  • Buku Besar

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    CV. Mikaila Lautan Berlian
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    The document summarizes bank account and loan transaction records for two accounts over multiple dates. It shows deposits, withdrawals, and balances for a BCA bank account and UOB savings account. It also shows initial balances and additional loan amounts for loans to Sarah, with an outstanding total balance of Rp22,360,000.

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    The document summarizes bank account and loan transaction records for two accounts over multiple dates. It shows deposits, withdrawals, and balances for a BCA bank account and UOB savings account. It also shows initial balances and additional loan amounts for loans to Sarah, with an outstanding total balance of Rp22,360,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views2 pages

    Buku Besar

    Uploaded by

    CV. Mikaila Lautan Berlian
    The document summarizes bank account and loan transaction records for two accounts over multiple dates. It shows deposits, withdrawals, and balances for a BCA bank account and UOB savings account. It also shows initial balances and additional loan amounts for loans to Sarah, with an outstanding total balance of Rp22,360,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    BCA UOB

    Tgl Nominal Debit Kredit Total Ket Tgl


    24-Jan 1543000 0 1543000 1543000 Uang Sisa Garap 13-Dec
    24-Jan 100000 100000 0 1443000 Bawa Uang 14-Dec
    29-Jan 510000 510000 0 933000 Garap 15-Dec
    4-Jan 510000 510000 0 423000 Garap 19-Dec
    8-Jan 100000 100000 0 323000 Bawa Uang 27-Dec
    Sisa Rp323,000 14-Feb
    Sisa

    Tabungan Hutang ke sarah


    Nominal Debit Kredit Total Ket Tgl
    323000 0 323000 323000 BCA -
    21500101 0 21500101 21823101 UOB -
    Sisa Rp21,823,101 -
    -
    -
    Sisa
    Nominal Debit Kredit Total Ket
    3000000 0 3000000 3000000 Nabung
    33135 0 33135 3033135 Nabung
    219966 0 219966 3253101 Nabung
    25000 0 25000 3278101 Nabung
    222000 0 222000 3500101 Nabung
    18000000 0 18000000 21500101 Nabung
    Sisa Rp21,500,101

    Hutang ke sarah
    Nominal Debit Kredit Total Ket
    5250000 0 5250000 5250000 Uang Sisa Motor
    1600000 0 1600000 6850000 Modal Garap
    510000 0 510000 7360000 Modal Garap
    6600000 0 6600000 13960000 Pak Aris
    8400000 0 8400000 22360000 Pak Aris
    Sisa Rp22,360,000

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