Professional Documents
Culture Documents
Saldo Awal
Kode Nama Akun POS SN
Debet Kredit
0 NRC DB
1-000 Aktiva NRC DB
1-100 Aktiva Lancar NRC DB
1-110 Kas NRC DB
1-120 Bank NRC DB
1-130 Piutang Usaha NRC DB
1-200 Aktiva Tetap NRC DB
1-210 Tanah NRC DB
1-220 Bangunan NRC DB
1-230 Kendaraan NRC DB
1-240 Mesin dan Peralatan NRC DB
1-250 Perabot dan Meubel NRC DB
1-221 Akumulasi Penyusutan NRC DB
2-000 Kewajiban NRC KR
2-100 Hutang Lancar NRC KR
2-110 Hutang Usaha NRC KR
2-200 Hutang Jangka Panjang NRC KR
2-210 Hutang Bank NRC KR
3-000 Modal NRC KR
3-100 Modal Awal NRC KR
3-200 Tambah Modal NRC KR
3-300 Prive NRC KR
3-400 Laba Ditahan NRC KR
3-500 Laba Periode Berjalan NRC KR
4-000 Pendapatan LR KR
4-100 Pendapatan Usaha LR KR
4-200 Pendapatan Lainnya LR KR
5-000 Biaya Atas Pendapatan LR DB
5-100 Belanja Barang LR DB
5-200 Biaya Lainnya LR DB
6-000 Biaya Operasional LR DB
6-100 Gaji LR DB
6-200 Listrik, Air dan Telepon LR DB
6-300 Tol dan Parkir LR DB
6-400 Biaya Alat Tulis Kantor LR DB
6-500 Biaya Operasional Lainnya LR DB
6-600 Biaya Sewa Kantor LR DB
7-000 Pendapatan Lainnya LR KR
7-100 Pendapatan Bank LR KR
8-000 Biaya Lainnya LR DB
8-100 Biaya Administrasi Bank LR DB
9-000 Pajak NRC DB
9-100 PPn Masukan NRC DB
9-200 PPn Keluaran NRC DB
Form Jurnal
Periode Januari - Desember 2020
Saldo
-
- 25,000.00
- 45,000.00
- 65,000.00
- 1,565,000.00
- 1,590,000.00
- 1,615,000.00
- 1,635,000.00
- 1,655,000.00
- 3,155,000.00
- 3,175,000.00
- 3,200,000.00
- 3,225,000.00
- 3,250,000.00
- 4,750,000.00
- 4,775,000.00
- 4,795,000.00
- 4,820,000.00
- 4,845,000.00
- 6,345,000.00
- 6,370,000.00
- 6,390,000.00
- 6,415,000.00
- 6,440,000.00
- 7,940,000.00
- 7,965,000.00
- 7,990,000.00
- 8,015,000.00
- 8,040,000.00
- 9,540,000.00
- 9,565,000.00
- 9,590,000.00
- 9,610,000.00
- 9,635,000.00
- 9,655,000.00
- 9,675,000.00
- 9,700,000.00
- 9,720,000.00
0
Buku Besar
Gaji
ode Januari - Desember 2020
Saldo
- 9,740,000.00
- 11,240,000.00
- 11,265,000.00
- 11,290,000.00
- 11,315,000.00
- 11,340,000.00
- 12,840,000.00
- 12,865,000.00
- 12,890,000.00
- 12,915,000.00
- 12,935,000.00
- 12,960,000.00
- 14,460,000.00
- 14,485,000.00
- 14,510,000.00
- 14,530,000.00
- 14,555,000.00
- 14,580,000.00
- 16,080,000.00
- 16,105,000.00
- 16,125,000.00
- 16,155,000.00
- 16,180,000.00
- 17,680,000.00
- 19,180,000.00
0
Neraca Lajur
Periode Januari - Desember 2020
kode Nama Akun SN POS Saldo Awal Neraca Saldo Penyesuaian NS Setelah Disesuakan Laba Rugi Neraca
Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
0 DB NRC - - 8,138,690 - 8,138,690 - - - 8,138,690 - - - 8,138,690 -
1-100 Aktiva Lancar DB NRC - - - - - - - - - - - -
1-110 Kas DB NRC - - - - - - - - - - - -
1-120 Bank DB NRC - - - - - - - - - - - -
1-130 Piutang Usaha DB NRC - - - - - - - - - - - -
1-200 Aktiva Tetap DB NRC - - - - - - - - - - - -
1-210 Tanah DB NRC - - - - - - - - - - - -
1-220 Bangunan DB NRC - - - - - - - - - - - -
1-230 Kendaraan DB NRC - - - - - - - - - - - -
1-240 Mesin dan Peralatan DB NRC - - - - - - - - - - - -
1-250 Perabot dan Meubel DB NRC - - - - - - - - - - - -
1-221 Akumulasi Penyusutan DB NRC - - - - - - - - - - - -
2-000 Kewajiban KR NRC - - - - - - - - - - - -
2-100 Hutang Lancar KR NRC - - - - - - - - - - - -
2-110 Hutang Usaha KR NRC - - - - - - - - - - - -
2-200 Hutang Jangka Panjang KR NRC - - - - - - - - - - - -
2-210 Hutang Bank KR NRC - - - - - - - - - - - -
3-000 Modal KR NRC - - - - - - - - - - - -
3-100 Modal Awal KR NRC - - - - - - - - - - - -
3-200 Tambah Modal KR NRC - - - - - - - - - - - -
3-300 Prive KR NRC - - - - - - - - - - - -
3-400 Laba Ditahan KR NRC - - - - - - - - - - - -
3-500 Laba Periode Berjalan KR NRC - - - - - - - - - - - -
4-000 Pendapatan KR LR - - - - - - - - - - - -
4-100 Pendapatan Usaha KR LR 109,985,000 - - - 109,985,000 - - - - 109,985,000 - - 109,985,000 - -
4-200 Pendapatan Lainnya KR LR - - - - - - - - - - - -
5-000 Biaya Atas Pendapatan DB LR - - - - - - - - - - - -
5-100 Belanja Barang DB LR - 74,050,000 - 74,050,000 - - - - 74,050,000 - - 74,050,000 - - -
5-200 Biaya Lainnya DB LR - - - - - - - - - - - -
6-000 Biaya Operasional DB LR - 2,825,000 - 2,825,000 - - - - 2,825,000 - - 2,825,000 - - -
6-100 Gaji DB LR - 20,680,000 - 20,680,000 - - - - 20,680,000 - - 20,680,000 - - -
6-200 Listrik, Air dan Telepon DB LR - 3,050,000 - 3,050,000 - - - - 3,050,000 - - 3,050,000 - - -
6-300 Tol dan Parkir DB LR - - - - - - - - - - - -
6-400 Biaya Alat Tulis Kantor DB LR - - - - - - - - - - - -
6-500 Biaya Operasional Lainnya DB LR - - - - - - - - - - - -
6-600 Biaya Sewa Kantor DB LR - - - - - - - - - - - -
7-000 Pendapatan Lainnya KR LR - - - - - - - - - - - -
7-100 Pendapatan Bank KR LR - - - - - - - - - - - -
8-000 Biaya Lainnya DB LR - - - - - - - - - - - -
8-100 Biaya Administrasi Bank DB LR - - - - - - - - - - - -
9-000 Pajak DB NRC - 607,500 - 607,500 - - - - 607,500 - - - - 607,500 -
9-100 PPn Masukan DB NRC - - - - - - - - - - - -
9-200 PPn Keluaran DB NRC - 10,845,000 - 10,845,000 - - - - 10,845,000 - - - - 10,845,000 -
- 103,918,810 - 109,985,000 - - - 103,918,810 - 109,985,000 - 100,605,000 - 109,985,000 - 3,313,810 -
- 9,380,000 - - 9,380,000
- 3,313,810 - 9,380,000
Neraca
dalam Rupiah
Periode Januari - Desember 2021