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  • Bank Debet Kredit

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    20220103282 Muhammad Mukhlis
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    This document contains a balance sheet for a company with details of debits and credits across bank accounts, receivables, assets, liabilities, revenues, expenses and other accounts for the period ending May 31st. It shows total debits of $13.2 million, credits of $4.25 million for bank accounts resulting in a balance of $8.95 million. Similar details are provided for other accounts like receivables, assets and liabilities.

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    tabel akuntansi perusahaan retail

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    T A

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    This document contains a balance sheet for a company with details of debits and credits across bank accounts, receivables, assets, liabilities, revenues, expenses and other accounts for the period ending May 31st. It shows total debits of $13.2 million, credits of $4.25 million for bank accounts resulting in a balance of $8.95 million. Similar details are provided for other accounts like receivables, assets and liabilities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views3 pages

    Bank Debet Kredit

    Uploaded by

    20220103282 Muhammad Mukhlis
    This document contains a balance sheet for a company with details of debits and credits across bank accounts, receivables, assets, liabilities, revenues, expenses and other accounts for the period ending May 31st. It shows total debits of $13.2 million, credits of $4.25 million for bank accounts resulting in a balance of $8.95 million. Similar details are provided for other accounts like receivables, assets and liabilities.

    Copyright:

    © All Rights Reserved
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    of 3

    BANK

    DEBET KREDIT
    TGL TGL
    1 10000000 2 48000
    2 48000 2 164000
    5 400000 3 6000
    7 500000 3 1200000
    9 100000 4 240000
    15 650000 5 2000
    17 1000000 10 650000
    29 500000 11 1650000
    12 50000
    20 5000
    21 15000
    22 18000
    25 2000
    26 5000
    27 10000
    28 85000
    31 100000
    TOTAL DEBET 13198000 TOTAL KREDIT 4250000
    SALDO PER 31 MEI 8948000
    PIUTANG USAHA
    DEBET KREDIT
    TGL TGL
    9 500000 29 500000

    TOTAL DEBET 500000 TOTAL KREDIT 500000


    SALDO PER 31 MEI 0
    TANAH
    DEBET KREDIT
    TGL TGL
    1 4600000

    TOTAL DEBET 4600000 TOTAL KREDIT 0


    SALDO PER 31 MEI 4600000
    BANGUNAN
    DEBET KREDIT
    TGL TGL
    2 2800000
    TOTAL DEBET 2800000 TOTAL KREDIT 0
    SALDO PER 31 MEI 2800000
    PERALATAN
    DEBET KREDIT
    TGL TGL
    2 164000
    TOTAL DEBET 164000 TOTAL KREDIT 0
    SALDO PER 31 MEI 164000
    PERLENGKAPAN
    DEBET KREDIT
    TGL TGL
    3 6000
    TOTAL DEBET 6000 TOTAL KREDIT 0
    SALDO PER 31 MEI 6000
    PERSEDIAAN
    DEBET KREDIT
    TGL TGL
    3 300000 5 300000
    3 400000 7 400000
    3 500000 9 500000
    10 300000 15 400000
    10 200000 15 150000
    10 150000 17 600000
    11 600000 17 300000
    11 450000
    11 400000
    11 200000
    12 50000
    TOTAL DEBET 3550000 TOTAL KREDIT 2650000
    SALDO PER 31 MEI 900000
    ASURANSI DIBAYAR DIMUKA
    DEBET KREDIT
    TGL TGL
    22 18000 31 1500
    TOTAL DEBET 18000 TOTAL KREDIT 1500
    SALDO PER 31 MEI 16500
    SEWA DIBAYAR DIMUKA
    DEBET KREDIT
    TGL TGL
    2 48000 31 4000
    TOTAL DEBET 48000 TOTAL KREDIT 4000
    SALDO PER 31 MEI 44000
    PIUTANG BPK MAMAN
    DEBET KREDIT
    TGL TGL
    31 100000
    TOTAL DEBET 100000 TOTAL KREDIT 0
    SALDO PER 31 MEI 100000
    MODAL
    DEBET KREDIT
    TGL TGL
    1 10000000
    TOTAL DEBET 0 TOTAL KREDIT 10000000
    SALDO PER 31 MEI 10000000
    HUTANG DIREKSI
    DEBET KREDIT
    TGL TGL
    1 7400000
    TOTAL DEBET 0 TOTAL KREDIT 7400000
    SALDO PER 31 MEI 7400000
    PENJUALAN
    DEBET KREDIT
    TGL TGL
    5 400000
    7 500000
    9 600000
    15 650000
    17 1000000
    TOTAL DEBET 0 TOTAL KREDIT 3150000
    SALDO PER 31 MEI 3150000
    PENDAPATAN SEWA DITERIMA DIMUKA
    DEBET KREDIT
    TGL TGL
    2 48000000
    TOTAL DEBET 0 TOTAL KREDIT 48000000
    SALDO PER 31 MEI 48000000
    HPP
    DEBET KREDIT
    TGL TGL
    5 300000
    7 400000
    9 500000
    15 550000
    17 900000
    TOTAL DEBET 2650000 TOTAL KREDIT 0
    SALDO PER 31 MEI 2650000
    BIAYA DIBAYAR DIMUKA
    DEBET KREDIT
    TGL TGL
    4 240000 31 30000
    TOTAL DEBET 240000 TOTAL KREDIT 30000
    SALDO PER 31 MEI 210000
    BIAYA PEMELIHARAAN KENDARAAN
    DEBET KREDIT
    TGL TGL
    5 2000
    TOTAL DEBET 2000 TOTAL KREDIT 0
    SALDO PER 31 MEI 2000
    BIAYA LISTRIK, AIR, TELEPON DAN INTERNET
    DEBET KREDIT
    TGL TGL
    20 5000
    TOTAL DEBET 5000 TOTAL KREDIT 0
    SALDO PER 31 MEI 5000
    BIAYA PBB DAN PAJAK KENDARAAN
    DEBET KREDIT
    TGL TGL
    21 15000
    TOTAL DEBET 15000 TOTAL KREDIT 0
    SALDO PER 31 MEI 15000
    BIAYA OPERASIONAL
    DEBET KREDIT
    TGL TGL
    25 2000
    TOTAL DEBET 2000 TOTAL KREDIT 0
    SALDO PER 31 MEI 2000
    BIAYA CATERING
    DEBET KREDIT
    TGL TGL
    26 5000
    TOTAL DEBET 5000 TOTAL KREDIT 0
    SALDO PER 31 MEI 5000
    BIAYA PELATIHAN
    DEBET KREDIT
    TGL TGL
    27 10000
    TOTAL DEBET 10000 TOTAL KREDIT 0
    SALDO PER 31 MEI 10000
    BIAYA GAJI
    DEBET KREDIT
    TGL TGL
    28 80000
    TOTAL DEBET 80000 TOTAL KREDIT 0
    SALDO PER 31 MEI 80000
    BIAYA BPJS
    DEBET KREDIT
    TGL TGL
    28 3000
    TOTAL DEBET 3000 TOTAL KREDIT 0
    SALDO PER 31 MEI 3000
    BIAYA PPH
    DEBET KREDIT
    TGL TGL
    28 2000
    TOTAL DEBET 2000 TOTAL KREDIT 0
    SALDO PER 31 MEI 2000

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