Jurnal Umum - 2021 JAN

MASYITHAH SWALAYAN - BUKITTINGGI
YARSI SUMATERA BARAT

01-08 JANUARI 2021
KAS BANK
TGL KETERANGAN
BNI BNI EDC EDC
PENERIMAAN KAS SETORAN 939 OPRSL 112 BNI 092 MANDIRI
1-Jan -
2-Jan -
3-Jan -
4-Jan Setoran penerimaan 190,216,057

Anggaran Jan 2021 - thp 1 750,000,000
Kas Kecil 103,679,185
Kas Kecil 12,520,980
50 JUMLAH - 116,200,165 413,215,596 750,000,000 - -
D 1,279,415,761
K 1,279,415,761
selisih -
JURNAL UMUM ( AYAT SILANG LAMO )
BULAN JANUARI 2021
DEBET
BANK KAS
EDC EDC EDC
BRI BCA NAGARI NAGARI PENERIMAAN
190,216,057
60,069,177
51,124,575
60,528,992
51,276,795
- - - - - - - - - 413,215,596
KREDIT
KAS BANK
BNI SETORAN BNI EDC EDC EDC EDC EDC
KAS 939 OPRSL 112 BNI 092 MANDIRI BRI BCA NAGARI NAGARI
750,000,000
103,679,185
12,520,980
- 750,000,000 116,200,165 - - - - - - -
-
190,216,057
60,069,177
904,803,760
73,049,972
51,276,795
TGL 09-16 JANUARI 2021
DEBET
KAS BANK
TGL KETERANGAN
BNI SETORAN BNI OPRSL EDC EDC
PENERIMAAN KAS 939 112 BNI 092 MANDIRI
9-Jan -
10-Jan -

16-Jan -
50 JUMLAH - 20,117,800 348,695,251 - - -
D 368,813,051
K 368,813,051
selisih -
BULAN JANUARI 2019
KREDIT
BANK KAS BANK
EDC B EDC B EDC BNI OPRSL EDC EDC
RI CA NAGARI PENERIMAAN KAS BNI SETORAN 939 112 BNI 092 MANDIRI
142,887,612
49,126,483
52,679,267
53,143,545
20,117,800
50,858,344
- - - - 348,695,251 - - 20,117,800 - -
KREDIT
BANK
EDC B EDC B EDC
RI CA NAGARI
142,887,612
49,126,483
52,679,267
73,261,345
50,858,344
- - - -
TGL 17-23 JANUARI 2021
DEBET
KAS BANK
TGL KETERANGAN
17-Jan -

Anggaran Jan 2021 - tgp 2 750,000,000

23-Jan -
50 JUMLAH - 37,461,380 327,030,599 750,000,000 - -
D 1,114,491,979
K 1,114,491,979
selisih -
BULAN FEBRUARI 2018
DEBET KREDIT
BANK KAS B
EDC B EDC B EDC BNI OPRSL EDC
RI CA NAGARI NAGARI PENERIMAAN KAS BNI SETORAN 939 112 BNI 092
138,446,202
750,000,000
51,675,861
48,610,450
45,448,205
37,461,380
42,849,881
- - - - - 327,030,599 - 750,000,000 37,461,380 -

KREDIT
BANK
EDC EDC B EDC B EDC
MANDIRI RI CA NAGARI NAGARI
888,446,202
51,675,861
48,610,450
82,909,585
42,849,881
- - - - - -
TGL 24 - 31 JANUARI 2021
DEBET
KAS BANK
TGL KETERANGAN
24-Jan -

30-Jan -
31-Jan -
50 JUMLAH - 38,742,900 327,719,450 - - -
D 366,462,350
K 366,462,350
selisih -
BULAN FEBRUARI 2018
DEBET KREDIT
BANK KAS BANK
EDC B EDC B EDC BNI OPRSL EDC
RI CA NAGARI PENERIMAAN KAS BNI SETORAN 939 112 BNI 092
143,642,061
44,015,437
50,114,531
43,904,072
38,742,900
46,043,349
- - - - 327,719,450 - - 38,742,900 -
KREDIT
BANK
EDC EDC B EDC B EDC
MANDIRI RI CA NAGARI
143,642,061
44,015,437
50,114,531
82,646,972
46,043,349
- - - -
MASYITHAH SWALAYAN
REKAP JURNAL UMUM
BULAN JANUARI 2021
Minggu I Minggu II Minggu III Minggu IV Jurnal

No Nama Perkiraan
Jumlah Jumlah Jumlah Jumlah Penyesuaian
DEBET :
1 Kas Penerimaan - - - -
2 Kas Unit 116,200,165 20,117,800 37,461,380 38,742,900
3 BNI Syariah 939 (setoran ) 413,215,596 348,695,251 327,030,599 327,719,450
4 BNI Syariah 112 ( operasional) 750,000,000 - 750,000,000 -
5 BNI Syariah 092 (operasional / EDC ) - - - -
6 EDC MANDIR - - - -
7 EDC B R I - - - -
8 EDC B C A - - - -
9 EDC NAGARI - - - -
10 NAGARI -
11
12
13
14
15
JUMLAH 1,279,415,761 368,813,051 1,114,491,979 366,462,350 -
KREDIT
1 Kas Penerimaan 413,215,596 348,695,251 327,030,599 327,719,450
2 Kas Unit - - - -
3 BNI Syariah 939 (setoran ) 750,000,000 - 750,000,000 -
4 BNI Syariah 112 ( operasional) 116,200,165 20,117,800 37,461,380 38,742,900
5 BNI Syariah 092 (operasional / EDC ) - - - -
6 EDC MANDIR - - - -
7 EDC B R I - - - -
8 EDC B C A - - - -
9 EDC NAGARI - - - -
NAGARI -
JUMLAH 1,279,415,761 368,813,051 1,114,491,979 366,462,350 -

- - - -
Bukittinggi, 15 Juni 20
Diketahui Oleh : Dibuat Oleh :
Pimpinan "Masyithah" Swalayan Kasi Keuangan
ALFA NOVITRI, SE.AK.MM.CA ARIF FADHLY

MASYITHAH SWALAYAN
REKAP JURNAL UMUM
BULAN JANUARI 2021
Jumlah
-
212,522,245
1,416,660,896
1,500,000,000
-
-
-
-
-
-
-
-
-
-
3,129,183,141
1,416,660,896
-
1,500,000,000
212,522,245
-
-
-
-
-
3,129,183,141
3,129,183,141
-
Bukittinggi, 15 Juni 2019
Dibuat Oleh :
Kasi Keuangan
ARIF FADHLY

Jurnal Umum - 2021 JAN

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MASYITHAH SWALAYAN - BUKITTINGGI

YARSI SUMATERA BARAT

4-Jan Setoran penerimaan 190,216,057

5-Jan Setoran penerimaan 60,069,177

6-Jan Setoran penerimaan 51,124,575

8-Jan Setoran penerimaan 51,276,795

50 JUMLAH - 116,200,165 413,215,596 750,000,000 - -

11-Jan Setoran penerimaan 142,887,612

12-Jan Setoran penerimaan 49,126,483

13-Jan Setoran penerimaan 52,679,267

14-Jan Setoran penerimaan 53,143,545

15-Jan Setoran penerimaan 50,858,344

50 JUMLAH - 20,117,800 348,695,251 - - -

18-Jan Setoran penerimaan 138,446,202

19-Jan Setoran penerimaan 51,675,861

20-Jan Setoran penerimaan 48,610,450

21-Jan Setoran penerimaan 45,448,205

22-Jan Setoran penerimaan 42,849,881

50 JUMLAH - 37,461,380 327,030,599 750,000,000 - -

- - - - - 327,030,599 - 750,000,000 37,461,380 -

25-Jan Setoran penerimaan 143,642,061

26-Jan Setoran penerimaan 44,015,437

27-Jan Setoran penerimaan 50,114,531

28-Jan Setoran penerimaan 43,904,072

29-Jan Setoran penerimaan 46,043,349

50 JUMLAH - 38,742,900 327,719,450 - - -

Minggu I Minggu II Minggu III Minggu IV Jurnal

JUMLAH 1,279,415,761 368,813,051 1,114,491,979 366,462,350 -

JUMLAH 1,279,415,761 368,813,051 1,114,491,979 366,462,350 -

ALFA NOVITRI, SE.AK.MM.CA ARIF FADHLY

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