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    3 views12 pages

    Pencatatan Keuangan X Ak 4 Bulan Agustus

    Uploaded by

    Rafif Dwi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    Tanggal No Bukti

    2023
    7
    Agus

    10

    10

    10

    10

    11

    14

    14

    15

    15

    18

    24

    24

    25

    25

    29

    31
    Total
    Jurnal Kas Kelas X Ak 4 Agustus 2023
    Keterangan Ref Debit Kredit

    Kas Rp 470,000.00
    Pendapatan Mingguan Rp 470,000.00
    Peralatan (Kebersihan) Rp 229,000.00
    Kas Rp 229,000.00
    Perlengkapan (Jilid) Rp 5,000.00
    Kas Rp 5,000.00
    Perlengkapan (Soklin) Rp 5,000.00
    Kas Rp 5,000.00
    Kas Rp 40,000.00
    Pendapatan Kas Telat Rp 40,000.00
    Peralatan (Sampul) Rp 75,000.00
    Kas Rp 75,000.00
    Kas Rp 9,000.00
    Pendapatan Uang Hilang Rp 9,000.00
    Peralatan (Kelistrikan) Rp 105,000.00
    Kas Rp 105,000.00
    Kas Rp 255,000.00
    Pendapatan Mingguan Rp 255,000.00
    Prive Kelas (Lomba) Rp 10,000.00
    Kas Rp 10,000.00
    Perlengkapan (FotoCopy) Rp 13,000.00
    Kas Rp 13,000.00
    Prive Kelas (Minum Grk Jln) Rp 20,000.00
    Kas Rp 20,000.00
    Prive Kelas (Roti Grk Jln) Rp 48,000.00
    Kas Rp 48,000.00
    Kas Rp 255,000.00
    Pendapatan Mingguan Rp 255,000.00
    Kas Rp 240,000.00
    Pendapatan Mingguan Rp 240,000.00
    Peralatan (Kipas Angin) Rp 530,000.00
    Kas Rp 530,000.00
    Kas Rp 15,000.00
    Pendapatan Kas Telat Rp 15,000.00
    Prive Kelas (Lomba Badminton) Rp 60,000.00
    Kas Rp 60,000.00
    Prive Kelas(Kas Jurusan) Rp 50,000.00
    Kas Rp 50,000.00
    Kas Rp 255,000.00
    Pendapatan Mingguan Rp 255,000.00
    Total Rp 2,689,000.00 Rp 2,689,000.00
    Kas Peralatan
    D K D
    Rp 470,000.00 Rp 229,000.00 Rp 229,000.00
    Rp 40,000.00 Rp 5,000.00 Rp 75,000.00
    Rp 9,000.00 Rp 5,000.00 Rp 105,000.00
    Rp 255,000.00 Rp 75,000.00 Rp 530,000.00
    Rp 255,000.00 Rp 105,000.00
    Rp 240,000.00 Rp 10,000.00
    Rp 15,000.00 Rp 13,000.00
    Rp 255,000.00 Rp 20,000.00 Rp 939,000.00
    Rp 48,000.00
    Rp 530,000.00
    Rp 60,000.00
    Rp 50,000.00
    Rp 1,539,000.00 Rp 1,150,000.00
    Rp 389,000.00 D

    Pendapatan Uang Hilang


    D K
    Rp 9,000.00

    Rp 9,000.00
    Buku Besar Per 31 Agustus 2023 X AK 4
    Peralatan Perlengkapan
    K D K
    Rp 5,000.00
    Rp 13,000.00
    Rp 5,000.00

    Rp 23,000.00

    K
    2023 X AK 4
    Prive Kelas
    D K
    Rp 10,000.00
    Rp 20,000.00
    Rp 48,000.00
    Rp 60,000.00
    Rp 50,000.00

    Rp 188,000.00
    Pendapatan Mingguan Pendapatan Kas Telat
    D K D
    Rp 470,000.00
    Rp 255,000.00
    Rp 255,000.00
    Rp 240,000.00
    Rp 255,000.00

    Rp 1,475,000.00
    Pendapatan Kas Telat
    K
    Rp 40,000.00
    Rp 15,000.00

    Rp 55,000.00
    Neraca Saldo X AK 4 2023 Agustus

    No. Akun Nama Akun Debet


    111 Kas Rp 389,000.00
    112 Peralatan Rp 939,000.00
    113 Perlengkapan Rp 23,000.00
    311 Prive Kelas Rp 188,000.00
    411 Pendapatan Mingguan
    412 Pendapatan Kas Telat
    413 Pendapatan Uang Hilang
    Total Rp 1,539,000.00
    Kredit

    Rp 1,475,000.00
    Rp 55,000.00
    Rp 9,000.00
    Rp 1,539,000.00
    Transaksi Bulan Agustus

    Tanggal Keterangan
    7-Aug Alat Kebersihan
    (Sapu, Pel, Pengki, Wiper Air, Ember, Kemoceng 2x)

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