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    LKS Data Kosong

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views165 pages

    LKS Data Kosong

    Uploaded by

    boogajasa
    LKS Data Kosong

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 165

    Dashboard Nama Perusahaan PT Usaha Anda

    Periode Buku 31 Desember 2022

    Jurnal

    Laporan Keuangan Customer Jurnal Penjualan

    Setup

    Bisnis Intelegence

    Account Officer Jurnal Umum


    About Us

    Supplier Jurnal Pembelian


    Versi 1
    2

    Laporan Piutang per Invoice


    Analisa Umur Piutang

    Jurnal Kas Masuk

    Chart of Account
    Neraca
    Rugi Laba
    Trial Balance Laporan Modal
    Laporan Arus Kas
    Buku Besar
    Financial Ratio

    Laporan Hutang Per Invoice


    Analisa Umur Hutang
    Jurnal Kas Keluar

    LKS
    PT Usaha Anda
    Dashboard Jurnal Umum
    Per 31-Dec-22

    No Cost Center Tanggal No Dokumen


    1 01-Jan-22 JU-0001
    1 01-Jan-22 JU-0001
    General Jurnal

    Laporan Keuangan
    -
    400,000,000.00
    Lawan Transaksi Referensi COA Transaksi Debit
    Pemilik 11110-00 Kas 400,000,000.00
    Pemilik 31110-00 Modal Saham
    400,000,000.00
    Kredit Keterangan
    Setoran Modal Awal Ibu Sinta
    400,000,000.00 Setoran Modal Awal Ibu Sinta
    No COA Kategori 1
    1 11110-00 1. Aktiva Lancar
    Dashboard
    2 11210-00 1. Aktiva Lancar
    3 11211-00 1. Aktiva Lancar
    4 11310-00 1. Aktiva Lancar
    5 11410-00 1. Aktiva Lancar
    Setup COA
    6 11510-00 1. Aktiva Lancar
    7 11610-00 1. Aktiva Lancar
    Company Setup 8 11710-00 1. Aktiva Lancar
    9 11711-00 1. Aktiva Lancar
    10 11810-00 1. Aktiva Lancar
    11 11910-00 1. Aktiva Lancar
    12 12010-00 1. Aktiva Lancar
    13 12011-00 1. Aktiva Lancar
    14 12110-00 1. Aktiva Lancar
    15 12210-00 1. Aktiva Lancar
    16 12211-00 1. Aktiva Lancar
    17 12212-00 1. Aktiva Lancar
    18 12213-00 1. Aktiva Lancar
    19 12214-00 1. Aktiva Lancar
    20 12215-00 1. Aktiva Lancar
    21 12910-00 1. Aktiva Lancar
    22 13010-00 1. Aktiva Tidak Lancar
    23 13110-00 1. Aktiva Tidak Lancar
    24 13111-00 1. Aktiva Tidak Lancar
    25 13210-00 1. Aktiva Tidak Lancar
    26 13211-00 1. Aktiva Tidak Lancar
    27 13212-00 1. Aktiva Tidak Lancar
    28 13213-00 1. Aktiva Tidak Lancar
    29 13310-00 1. Aktiva Tidak Lancar
    30 13311-00 1. Aktiva Tidak Lancar
    31 13312-00 1. Aktiva Tidak Lancar
    32 13313-00 1. Aktiva Tidak Lancar
    33 13314-00 1. Aktiva Tidak Lancar
    34 13410-00 1. Aktiva Tidak Lancar
    35 13510-00 1. Aktiva Tidak Lancar
    36 13610-00 1. Aktiva Tidak Lancar
    37 13710-00 1. Aktiva Tidak Lancar
    38 13810-00 1. Aktiva Tidak Lancar
    39 21110-00 2. Kewajiban Lancar
    40 21210-00 2. Kewajiban Lancar
    41 21310-00 2. Kewajiban Lancar
    42 21410-00 2. Kewajiban Lancar
    43 21411-00 2. Kewajiban Lancar
    44 21412-00 2. Kewajiban Lancar
    45 21413-00 2. Kewajiban Lancar
    46 21414-00 2. Kewajiban Lancar
    47 21415-00 2. Kewajiban Lancar
    48 21416-00 2. Kewajiban Lancar
    49 21417-00 2. Kewajiban Lancar
    50 21418-00 2. Kewajiban Lancar
    51 21510-00 2. Kewajiban Lancar
    52 21610-00 2. Kewajiban Lancar
    53 21611-00 2. Kewajiban Lancar
    54 21612-00 2. Kewajiban Lancar
    55 21613-00 2. Kewajiban Lancar
    56 21614-00 2. Kewajiban Lancar
    57 21710-00 2. Kewajiban Lancar
    58 21810-00 2. Kewajiban Lancar
    59 21910-00 2. Kewajiban Lancar
    60 22010-00 2. Kewajiban Tidak Lancar
    61 22110-00 2. Kewajiban Tidak Lancar
    62 22210-00 2. Kewajiban Tidak Lancar
    63 22310-00 2. Kewajiban Tidak Lancar
    64 22410-00 2. Kewajiban Tidak Lancar
    65 31110-00 3. Modal
    66 31210-00 3. Modal
    67 31310-00 3. Modal
    68 31410-00 3. Modal
    69 31510-00 3. Modal
    70 31610-00 3. Modal
    71 41110-00 4. Pendapatan
    72 41111-00 4. Pendapatan
    73 41112-00 4. Pendapatan
    74 41210-00 4. Pendapatan
    75 41211-00 4. Pendapatan
    76 51110-00 5. Harga Pokok Penjualan
    77 51111-00 5. Harga Pokok Penjualan
    78 51210-00 5. Harga Pokok Penjualan
    79 71110-00 7. Biaya Operasional
    80 71111-00 7. Biaya Operasional
    81 71112-00 7. Biaya Operasional
    82 71113-00 7. Biaya Operasional
    83 71114-00 7. Biaya Operasional
    84 71115-00 7. Biaya Operasional
    85 71210-00 7. Biaya Operasional
    86 71211-00 7. Biaya Operasional
    87 71212-00 7. Biaya Operasional
    88 71213-00 7. Biaya Operasional
    89 71214-00 7. Biaya Operasional
    90 71215-00 7. Biaya Operasional
    91 71216-00 7. Biaya Operasional
    92 71217-00 7. Biaya Operasional
    93 71310-00 7. Biaya Operasional
    94 71311-00 7. Biaya Operasional
    95 71312-00 7. Biaya Operasional
    96 71313-00 7. Biaya Operasional
    97 71314-00 7. Biaya Operasional
    98 71410-00 7. Biaya Operasional
    99 71411-00 7. Biaya Operasional
    100 71412-00 7. Biaya Operasional
    101 71413-00 7. Biaya Operasional
    102 71414-00 7. Biaya Operasional
    103 71415-00 7. Biaya Operasional
    104 71510-00 7. Biaya Operasional
    105 71511-00 7. Biaya Operasional
    106 71512-00 7. Biaya Operasional
    107 71513-00 7. Biaya Operasional
    108 71514-00 7. Biaya Operasional
    109 71515-00 7. Biaya Operasional
    110 71610-00 7. Biaya Operasional
    111 71611-00 7. Biaya Operasional
    112 71612-00 7. Biaya Operasional
    113 71613-00 7. Biaya Operasional
    114 71614-00 7. Biaya Operasional
    115 71615-00 7. Biaya Operasional
    116 71616-00 7. Biaya Operasional
    117 71617-00 7. Biaya Operasional
    118 81210-00 8. Pendapatan Lainnya
    119 81211-00 8. Pendapatan Lainnya
    120 81212-00 8. Pendapatan Lainnya
    121 81213-00 8. Pendapatan Lainnya
    122 81214-00 8. Pendapatan Lainnya
    123 81215-00 8. Pendapatan Lainnya
    124 81310-00 8. Biaya Lainnya
    125 81311-00 8. Biaya Lainnya
    126 81312-00 8. Biaya Lainnya
    127 81313-00 8. Biaya Lainnya
    128 81314-00 8. Biaya Lainnya
    129 81315-00 8. Biaya Lainnya
    130 81316-00 8. Biaya Lainnya
    131 91110-00 9. Pajak Penghasilan
    132 91111-00 9. Pajak Penghasilan
    133 91112-00 9. Pajak Penghasilan
    Kategori 2 Nama Akun
    11. Kas 11110-00 Kas
    12. Bank 11210-00 Bank BNI
    12. Bank 11211-00 Bank BCA
    13. Investasi Sementara 11310-00 Investasi Sementara
    14. Piutang Usaha Pihak Ketiga 11410-00 Piutang Usaha Pihak Ketiga
    15. Piutang Usaha Inter Co 11510-00 Piutang Usaha Pihak Istimewa
    16. Piutang Lain-Lain Pihak Ketiga 11610-00 Piutang Lain Pihak Ketiga
    17. Piutang Lain-Lain Inter Co 11710-00 Piutang Lain Pihak Istimewa
    17. Piutang Lain-Lain Inter Co 11711-00 Piutang Karyawan
    18. Penyisihan piutang Ragu-ragu 11810-00 Cadangan Kerugian Piutang Usaha
    19. Persediaan 11910-00 Inventory
    20. Beban Dibayar Dimuka 12010-00 Sewa Dibayar Dimuka
    20. Beban Dibayar Dimuka 12011-00 Asuransi Dibayar Dimuka
    21. Uang Muka Pembelian 12110-00 Uang Muka Pembelian
    22. Uang Muka Pajak 12210-00 PPN Masukan
    22. Uang Muka Pajak 12211-00 Uang Muka PPh 21
    22. Uang Muka Pajak 12212-00 Uang Muka PPh 22
    22. Uang Muka Pajak 12213-00 Uang Muka PPh 23
    22. Uang Muka Pajak 12214-00 Uang PPh Final Psl 4.(2)
    22. Uang Muka Pajak 12215-00 Uang PPh 25
    29. Aktiva Lancar Lainnya 12910-00 Aktiva Lancar Lainnya
    30. Piutang Jangka Panjang 13010-00 Piutang Jangka Panjang
    31. Tanah dan Bangunan 13110-00 Tanah
    31. Tanah dan Bangunan 13111-00 Bangunan
    32. Aktiva Tetap Lainnya 13210-00 Kendaraan
    32. Aktiva Tetap Lainnya 13211-00 Mesin dan Peralatan
    32. Aktiva Tetap Lainnya 13212-00 Inventaris Kantor
    32. Aktiva Tetap Lainnya 13213-00 Aktiva Tetap Lainnya
    33. Akumulasi Penyusutan 13310-00 AK Penyusutan Bangunan
    33. Akumulasi Penyusutan 13311-00 AK Penyusutan Kendaraan
    33. Akumulasi Penyusutan 13312-00 AK Penyusutan Mesin dan Peralatan
    33. Akumulasi Penyusutan 13313-00 AK Penyusutan Inventaris Kantor
    33. Akumulasi Penyusutan 13314-00 AK Penyusutan Aktiva Tetap Lainnya
    34. Investasi Pada Perusahaan Asosiasi 13410-00 Investasi Pada Perusahaan Asosiasi
    35. Investasi Jangka Panjang Lainnya 13510-00 Investasi Jangka Panjang Lainnya
    36. Harta Tidak Berwujud 13610-00 Harta Tidak Berwujud
    37. Aktiva Pajak Tangguhan 13710-00 Aktiva Pajak Tangguhan
    38. Aktiva Tidak Lancar Lainnya 13810-00 Aktiva Tidak Lancar Lainnya
    11. Hutang Usaha Pihak Ketiga 21110-00 Hutang Usaha Pihak Ketiga
    12. Hutang Usaha Inter Co 21210-00 Hutang Usaha Inter Co
    13. Hutang Bunga 21310-00 Hutang Bunga
    14. Hutang Pajak 21410-00 Hutang Pajak - PPN Keluaran
    14. Hutang Pajak 21411-00 Hutang Pajak - PPh 21
    14. Hutang Pajak 21412-00 Hutang Pajak - PPh 22
    14. Hutang Pajak 21413-00 Hutang Pajak - PPh 23
    14. Hutang Pajak 21414-00 Hutang Pajak - PPh Final Psl 4.(2)
    14. Hutang Pajak 21415-00 Hutang Pajak - PPh 25
    14. Hutang Pajak 21416-00 Hutang Pajak - PPh 29
    14. Hutang Pajak 21417-00 Hutang Pajak - PPN BM
    14. Hutang Pajak 21418-00 Hutang Pajak - STP Pajak
    15. Hutang Deviden 21510-00 Hutang Deviden
    16. Biaya Yang Masih Harus Dibayar 21610-00 Biaya YMH Dibayar - Telp/ Listrik/Air
    16. Biaya Yang Masih Harus Dibayar 21611-00 Biaya YMH Dibayar - Sewa
    16. Biaya Yang Masih Harus Dibayar 21612-00 Biaya YMH Dibayar - Asuransi
    16. Biaya Yang Masih Harus Dibayar 21613-00 Biaya YMH Dibayar - Gaji/Upah
    16. Biaya Yang Masih Harus Dibayar 21614-00 Biaya YMH Dibayar - Lainnya
    17. Hutang Bank 21710-00 Hutang Bank
    18. Hutang Jangka Panjang Yg Jatuh Tempo 21810-00 Hutang Jangka Panjang Yg Jatuh Tempo
    19. Kewajiban Lancar Lainnya 21910-00 Kewajiban Lancar Lainnya
    20. Hutang Usaha Jangka Panjang Pihak Ketiga 22010-00 Hutang Usaha Jangka Panjang Pihak Ketiga
    21. Hutang Usaha Jangka Panjang Inter Co 22110-00 Hutang Usaha Jangka Panjang Inter Co
    22. Kewajiban Pajak Tangguhan 22210-00 Kewajiban Pajak Tangguhan
    23. Long term liabilities 22310-00 Long term liabilities
    24. Kewajiban Tidak Lancar Lainnya 22410-00 Kewajiban Tidak Lancar Lainnya
    11. Modal Saham 31110-00 Modal Saham
    12. Agio Saham 31210-00 Agio Saham
    13. Penarikan Modal 31310-00 Penarikan Modal
    14. Deviden 31410-00 Deviden
    15. Laba Ditahan Tahun Tahun Sebelumnya 31510-00 Laba Ditahan Tahun Tahun Sebelumnya
    16. Laba Ditahan Tahun Ini 31610-00 Laba Ditahan Tahun Ini
    11. Penjualan Barang 41110-00 Penjualan Barang
    11. Penjualan Barang 41111-00 Retur Penjualan
    11. Penjualan Barang 41112-00 Diskon Penjualan
    12. Pendapatan Jasa 41210-00 Pendapatan Jasa
    12. Pendapatan Jasa 41211-00 Service Charge
    11. Harga Pokok Penjualan 51110-00 Harga Pokok Penjualan
    11. Harga Pokok Penjualan 51111-00 Biaya Langsung
    12. Factory Overhead 51210-00 Factory Overhead
    11. Biaya Gaji dan Upah 71110-00 Salary
    11. Biaya Gaji dan Upah 71111-00 Bonus&THR
    11. Biaya Gaji dan Upah 71112-00 Overtime
    11. Biaya Gaji dan Upah 71113-00 Food&transport
    11. Biaya Gaji dan Upah 71114-00 Medical
    11. Biaya Gaji dan Upah 71115-00 Tunjangan PPh 21
    12. Biaya Kantor 71210-00 Office Expenses
    12. Biaya Kantor 71211-00 Electricity
    12. Biaya Kantor 71212-00 Telephone,Fax,e-mail
    12. Biaya Kantor 71213-00 Printing, Stationary
    12. Biaya Kantor 71214-00 Pos & Meterai
    12. Biaya Kantor 71215-00 Traveling
    12. Biaya Kantor 71216-00 Office Rental
    12. Biaya Kantor 71217-00 Office Facilities
    13. Biaya Pemasaran 71310-00 Selling & Distribution
    13. Biaya Pemasaran 71311-00 Freight
    13. Biaya Pemasaran 71312-00 Sample
    13. Biaya Pemasaran 71313-00 Advertising
    13. Biaya Pemasaran 71314-00 Komisi penjualan
    14. Biaya Perbaikan 71410-00 Maintenance Expenses
    14. Biaya Perbaikan 71411-00 Fuel,Oil,parking
    14. Biaya Perbaikan 71412-00 MR Motor Vehicle
    14. Biaya Perbaikan 71413-00 MR Office Equipment
    14. Biaya Perbaikan 71414-00 MR Building
    14. Biaya Perbaikan 71415-00 MR Others
    15. Biaya Penyusutan 71510-00 Depreciation Expenses
    15. Biaya Penyusutan 71511-00 Dep Land
    15. Biaya Penyusutan 71512-00 Dep Building
    15. Biaya Penyusutan 71513-00 Dep Machinary
    15. Biaya Penyusutan 71514-00 Dep MV
    15. Biaya Penyusutan 71515-00 Dep Office Eqpt
    16. Biaya Oprasional Lainnya 71610-00 General Expenses
    16. Biaya Oprasional Lainnya 71611-00 Insurance
    16. Biaya Oprasional Lainnya 71612-00 Donation
    16. Biaya Oprasional Lainnya 71613-00 Entertainment
    16. Biaya Oprasional Lainnya 71614-00 Bank Charges
    16. Biaya Oprasional Lainnya 71615-00 Others Expenses
    16. Biaya Oprasional Lainnya 71616-00 Licences
    16. Biaya Oprasional Lainnya 71617-00 manajemen fee
    12. Pendapatan Lain-Lain 81210-00 Pendapatan Bunga Jasa Giro
    12. Pendapatan Lain-Lain 81211-00 Pendapatan Bunga Deposito
    12. Pendapatan Lain-Lain 81212-00 Pendapatan Penjualan Aktiva Tetap
    12. Pendapatan Lain-Lain 81213-00 Pendapatan Selisih Kurs
    12. Pendapatan Lain-Lain 81214-00 Pendapatan Koreksi Laba Tahun Lalu
    12. Pendapatan Lain-Lain 81215-00 Pendapatan Lainnya
    13. Biaya Lain-Lain 81310-00 Pajak Jasa Giro
    13. Biaya Lain-Lain 81311-00 Pajak Bunga Deposito
    13. Biaya Lain-Lain 81312-00 Rugi Penjualan Aktiva Tetap
    13. Biaya Lain-Lain 81313-00 Rugi Selisih Kurs
    13. Biaya Lain-Lain 81314-00 Koreksi Rugi Tahun Lalu
    13. Biaya Lain-Lain 81315-00 B. Adm Bank
    13. Biaya Lain-Lain 81316-00 Biaya Lainnya
    11. Pajak Penghasilan 91110-00 Biaya Pajak PPh Final Ps 4(2)
    11. Pajak Penghasilan 91111-00 Biaya ( Manfaat ) Pajak Tangguhan PPh Ps 2
    11. Pajak Penghasilan 91112-00 Biaya Pajak PPh Ps 25/29
    PT Usaha Anda
    NERACA
    Dashboard Periode31 December 2022

    Aktiva Lancar
    11. KasKas
    12. BanBank
    Neraca 13. Inv Investasi Sementara
    14. Piu Piutang Usaha Pihak Ketiga
    15. Piu Piutang Usaha Inter Co
    Rugi Laba 16. Piu Piutang Lain-Lain Pihak Ketiga
    17. Piu Piutang Lain-Lain Inter Co
    18. PenPenyisihan piutang Ragu-ragu
    Perubahan Modal
    19. PerPersediaan
    20. BebBeban Dibayar Dimuka
    Cash Flow 21. Ua Uang Muka Pembelian
    22. UanUang Muka Pajak
    29. Akt Aktiva Lancar Lainnya
    Analisa Laporan Keuangan Total Aktiva Lancar
    Aktiva Tidak Lancar
    30. Piu Piutang Jangka Panjang
    Trial Balance
    31. Ta Tanah dan Bangunan
    32. Akt Aktiva Tetap Lainnya
    Buku Besar 33. AkuAkumulasi Penyusutan
    34. Inv Investasi Pada Perusahaan Asosiasi
    35. Inv Investasi Jangka Panjang Lainnya
    36. HarHarta Tidak Berwujud
    37. Akt Aktiva Pajak Tangguhan
    38. Akt Aktiva Tidak Lancar Lainnya
    Total Aktiva Tidak Lancar
    Total Assets
    PT Usaha Anda
    NERACA
    Dashboard Periode31 December 2022

    Kewajiban Lancar
    11. HutHutang Usaha Pihak Ketiga
    12. HutHutang Usaha Inter Co
    13. Hu Hutang Bunga
    14. HutHutang Pajak
    15. HutHutang Deviden
    16. Bia Biaya Yang Masih Harus Dibayar
    17. HutHutang Bank
    18. HutHutang Jangka Panjang Yg Jatuh Tempo
    19. KewKewajiban Lancar Lainnya
    Total Kewajiban Lancar
    Kewajiban Tidak Lancar
    20. HutHutang Usaha Jangka Panjang Pihak Ketiga
    21. HutHutang Usaha Jangka Panjang Inter Co
    22. KewKewajiban Pajak Tangguhan
    23. LongLong term liabilities
    24. KewLong term liabilities
    Kewajiban Tidak Lancar Lainnya
    Total Kewajiban Tidak Lancar

    Modal
    11. Mo Modal Saham
    12. Ag Agio Saham
    13. PenPenarikan Modal
    14. DevDeviden
    15. La Laba Ditahan Periode Sebelumnya
    16. LabLaba Ditahan Periode Ini
    Total Modal

    Total Kewajiban dan Modal


    - -

    Periode 2022 periode 2021

    400,000,000 - Aktiva Lancar


    - -
    450,000,000
    - - 400,000,000
    350,000,000
    - - 300,000,000
    - - 250,000,000
    200,000,000
    - - 150,000,000
    - - 100,000,000
    50,000,000
    - - -
    s nk ra ga Co ga Co gu an a n
    - - Ka Ba ta uk ia j
    en Keti t er K eti ter u-ra edia i m b el Pa
    - k In k In g rs D m k a
    - em iha a ha in Ra Pe ar Pe u
    s iS P s ah Pi - La ng ay ka g
    M n
    - - a a U ai
    n i n ta i b u n La
    e st s ah n g - L L a i u n
    D M U a
    va
    v ta in p a g ti
    - - In U
    La ng an eb an Ak
    a ng Piu
    g uta i h B U
    - - ut an Pi is
    Pi i ut eny
    400,000,000 - P P

    - - Aktiva Tidak Lancar


    - - 1

    - -
    1
    - -
    - - -
    - -
    - -
    - -
    - -
    - -
    400,000,000 -

    Kewajiban Lancar
    1

    -
    - -

    Periode 2022 periode 2021


    Kewajiban Lancar
    1
    - -
    - - 1

    - - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    - - Neraca
    - -
    - -
    - -
    - -
    - -
    - -

    Total Akti
    400,000,000 - Total Modal
    Lanca
    50% 50%
    - -
    - -
    - -
    - -
    - -
    400,000,000 -

    400,000,000 -
    Aktiva Lancar

    a Co ga Co gu an a n k a
    uk ia ja ny
    t er K eti ter u-ra edia i m bel Pa a in
    In In a
    ha
    k
    Ra
    g rs r D Pem uk rL
    ha Pi Lai
    n
    g Pe a ya a M nca
    n - n b uk ng La
    ai La
    in
    iu
    ta Di M Ua tiva
    n-L g p a n g
    i n
    an an Be
    b
    Ua Ak
    i ut i s ih
    P
    ny
    Pe

    ktiva Tidak Lancar

    Kewajiban Lancar
    Kewajiban Lancar

    Neraca

    Total Aktiva
    Lancar
    50%
    PT Usaha Anda
    Laporan Laba rugi
    December 31, 2022

    Periode 2022 % Periode 2021 %

    Pendapatan
    Penjualan Barang - 0.00% - 0.00%
    Pendapatan Jasa - 0.00% - 0.00%
    Total Pendapatan - 0.00% - 0.00%
    Harga Pokok Penjualan
    Harga Pokok Penjualan - 0.00% - 0.00%
    Penyesuaian Saldo Persediaan - 0.00% - 0.00%
    Total Harga Pokok Penjualan - 0.00% - 0.00%
    Gross Profit - 0.00% - 0.00%

    Biaya Operasional
    Biaya Gaji dan Upah - 0.00% - 0.00%
    Biaya Kantor - 0.00% - 0.00%
    Biaya Pemasaran - 0.00% - 0.00%
    Biaya Perbaikan - 0.00% - 0.00%
    Biaya Penyusutan - 0.00% - 0.00%
    Biaya Oprasional Lainnya - 0.00% - 0.00%
    Total Biaya Operasional - 0.00% - 0.00%
    Laba Operasi - 0.00% - 0.00%

    Pendapatan (Biaya) Lain-Lain


    Pendapatan Lain-Lain - 0.00% - 0.00%
    Biaya Lain-Lain - 0.00% - 0.00%
    Total Pendapatan/ Biaya Lain -Lain - 0.00% - 0.00%
    Laba Sebelum Pajak - 0.00% - 0.00%

    Pajak Penghasilan - 0.00% - 0.00%

    Laba Bersih - 0.00% - 0.00%


    D
    PT Usaha
    a Anda
    Neraca s Saldo
    h
    Per Awal b 01 January 2022
    Per Akhiro 31 December 2022
    a - 400,000,000
    r
    COA
    d Nama Akun Saldo Awal Mutasi Debet
    11110-00 11110-00 Kas - 400,000,000
    11210-00
    N 11210-00 Bank BNI - -
    e
    11211-00 11211-00 Bank BCA - -
    P R r
    11310-00 11310-00 Investasi Sementara - -
    eau
    11410-00
    cgr 11410-00 Piutang Usaha Pihak Ketiga - -
    A
    a
    11510-00 11510-00 Piutang Usaha Pihak Istimewa - -
    u ni
    b L
    11610-00
    a 11610-00 Piutang Lain Pihak Ketiga - -
    al
    11710-00
    h b 11710-00 Piutang Lain Pihak Istimewa - -
    Ci
    11711-00 11711-00 Piutang Karyawan - -
    aas
    n
    11810-00
    as 11810-00 Cadangan Kerugian Piutang Usa - -
    h
    11910-00 11910-00 Inventory - -
    M L
    o
    12010-00 12010-00 Sewa Dibayar Dimuka - -
    TaF
    d
    12011-00 12011-00 Asuransi Dibayar Dimuka - -
    prl
    ao
    12110-00 i 12110-00 Uang Muka Pembelian - -
    a wrl
    12210-00
    al 12210-00 PPN Masukan - -
    B n
    12211-00 12211-00 Uang Muka PPh 21 - -
    B
    u
    12212-00
    ak 12212-00 Uang Muka PPh 22 - -
    Kl
    12213-00
    u 12213-00 Uang Muka PPh 23 - -
    ae
    n u
    12214-00 12214-00 Uang PPh Final Psl 4.(2) - -
    B
    ac
    12215-00
    en 12215-00 Uang PPh 25 - -
    es
    12910-00 12910-00 Aktiva Lancar Lainnya - -
    g
    a
    13010-00 13010-00 Piutang Jangka Panjang - -
    nr
    13110-00 13110-00 Tanah - -
    13111-00 13111-00 Bangunan - -
    13210-00 13210-00 Kendaraan - -
    13211-00 13211-00 Mesin dan Peralatan - -
    13212-00 13212-00 Inventaris Kantor - -
    13213-00 13213-00 Aktiva Tetap Lainnya - -
    13310-00 13310-00 AK Penyusutan Bangunan - -
    13311-00 13311-00 AK Penyusutan Kendaraan - -
    13312-00 13312-00 AK Penyusutan Mesin dan Peral - -
    13313-00 13313-00 AK Penyusutan Inventaris Kanto - -
    13314-00 13314-00 AK Penyusutan Aktiva Tetap Lai - -
    13410-00 13410-00 Investasi Pada Perusahaan Asosi - -
    13510-00 13510-00 Investasi Jangka Panjang Lainny - -
    13610-00 13610-00 Harta Tidak Berwujud - -
    13710-00 13710-00 Aktiva Pajak Tangguhan - -
    13810-00 13810-00 Aktiva Tidak Lancar Lainnya - -
    21110-00 21110-00 Hutang Usaha Pihak Ketiga - -
    21210-00 21210-00 Hutang Usaha Inter Co - -
    21310-00 21310-00 Hutang Bunga - -
    21410-00 21410-00 Hutang Pajak - PPN Keluaran - -
    21411-00 21411-00 Hutang Pajak - PPh 21 - -
    21412-00 21412-00 Hutang Pajak - PPh 22 - -
    21413-00 21413-00 Hutang Pajak - PPh 23 - -
    21414-00 21414-00 Hutang Pajak - PPh Final Psl 4.(2 - -
    21415-00 21415-00 Hutang Pajak - PPh 25 - -
    21416-00 21416-00 Hutang Pajak - PPh 29 - -
    21417-00 21417-00 Hutang Pajak - PPN BM - -
    21418-00 21418-00 Hutang Pajak - STP Pajak - -
    21510-00 21510-00 Hutang Deviden - -
    21610-00 21610-00 Biaya YMH Dibayar - Telp/ Listrik - -
    21611-00 21611-00 Biaya YMH Dibayar - Sewa - -
    21612-00 21612-00 Biaya YMH Dibayar - Asuransi - -
    21613-00 21613-00 Biaya YMH Dibayar - Gaji/Upah - -
    21614-00 21614-00 Biaya YMH Dibayar - Lainnya - -
    21710-00 21710-00 Hutang Bank - -
    21810-00 21810-00 Hutang Jangka Panjang Yg Jatu - -
    21910-00 21910-00 Kewajiban Lancar Lainnya - -
    22010-00 22010-00 Hutang Usaha Jangka Panjang Pi - -
    22110-00 22110-00 Hutang Usaha Jangka Panjang In - -
    22210-00 22210-00 Kewajiban Pajak Tangguhan - -
    22310-00 22310-00 Long term liabilities - -
    22410-00 22410-00 Kewajiban Tidak Lancar Lainnya - -
    31110-00 31110-00 Modal Saham - -
    31210-00 31210-00 Agio Saham - -
    31310-00 31310-00 Penarikan Modal - -
    31410-00 31410-00 Deviden - -
    31510-00 31510-00 Laba Ditahan Tahun Tahun Seb - -
    31610-00 31610-00 Laba Ditahan Tahun Ini - -
    41110-00 41110-00 Penjualan Barang - -
    41111-00 41111-00 Retur Penjualan - -
    41112-00 41112-00 Diskon Penjualan - -
    41210-00 41210-00 Pendapatan Jasa - -
    41211-00 41211-00 Service Charge - -
    51110-00 51110-00 Harga Pokok Penjualan - -
    51111-00 51111-00 Biaya Langsung - -
    51210-00 51210-00 Factory Overhead - -
    71110-00 71110-00 Salary - -
    71111-00 71111-00 Bonus&THR - -
    71112-00 71112-00 Overtime - -
    71113-00 71113-00 Food&transport - -
    71114-00 71114-00 Medical - -
    71115-00 71115-00 Tunjangan PPh 21 - -
    71210-00 71210-00 Office Expenses - -
    71211-00 71211-00 Electricity - -
    71212-00 71212-00 Telephone,Fax,e-mail - -
    71213-00 71213-00 Printing, Stationary - -
    71214-00 71214-00 Pos & Meterai - -
    71215-00 71215-00 Traveling - -
    71216-00 71216-00 Office Rental - -
    71217-00 71217-00 Office Facilities - -
    71310-00 71310-00 Selling & Distribution - -
    71311-00 71311-00 Freight - -
    71312-00 71312-00 Sample - -
    71313-00 71313-00 Advertising - -
    71314-00 71314-00 Komisi penjualan - -
    71410-00 71410-00 Maintenance Expenses - -
    71411-00 71411-00 Fuel,Oil,parking - -
    71412-00 71412-00 MR Motor Vehicle - -
    71413-00 71413-00 MR Office Equipment - -
    71414-00 71414-00 MR Building - -
    71415-00 71415-00 MR Others - -
    71510-00 71510-00 Depreciation Expenses - -
    71511-00 71511-00 Dep Land - -
    71512-00 71512-00 Dep Building - -
    71513-00 71513-00 Dep Machinary - -
    71514-00 71514-00 Dep MV - -
    71515-00 71515-00 Dep Office Eqpt - -
    71610-00 71610-00 General Expenses - -
    71611-00 71611-00 Insurance - -
    71612-00 71612-00 Donation - -
    71613-00 71613-00 Entertainment - -
    71614-00 71614-00 Bank Charges - -
    71615-00 71615-00 Others Expenses - -
    71616-00 71616-00 Licences - -
    71617-00 71617-00 manajemen fee - -
    81210-00 81210-00 Pendapatan Bunga Jasa Giro - -
    81211-00 81211-00 Pendapatan Bunga Deposito - -
    81212-00 81212-00 Pendapatan Penjualan Aktiva Te - -
    81213-00 81213-00 Pendapatan Selisih Kurs - -
    81214-00 81214-00 Pendapatan Koreksi Laba Tahun - -
    81215-00 81215-00 Pendapatan Lainnya - -
    81310-00 81310-00 Pajak Jasa Giro - -
    81311-00 81311-00 Pajak Bunga Deposito - -
    81312-00 81312-00 Rugi Penjualan Aktiva Tetap - -
    81313-00 81313-00 Rugi Selisih Kurs - -
    81314-00 81314-00 Koreksi Rugi Tahun Lalu - -
    81315-00 81315-00 B. Adm Bank - -
    81316-00 81316-00 Biaya Lainnya - -
    91110-00 91110-00 Biaya Pajak PPh Final Ps 4(2) - -
    91111-00 91111-00 Biaya ( Manfaat ) Pajak Tangguh - -
    91112-00 91112-00 Biaya Pajak PPh Ps 25/29 - -
    0 0 - -
    0 0 - -
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    -
    400,000,000 -
    Mutasi Kredit Saldo Akhir
    - 400,000,000
    - -
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    PT Usaha Anda
    LAPORAN ARUS KAS
    Dashboard Per

    Arus Kas dari kegiatan Usaha


    Laba Bersih

    Neraca Penyesuaian laba bersih terhadap kas


    -
    -
    Rugi Laba
    -
    -
    Perubahan Modal -
    -
    -
    Cash Flow
    -

    Analisa Laporan Keuangan Total Penambahan (Pengurangan) Kas dari kegiatan usaha

    Arus Kas dari kegiatan Investasi


    Trial Balance -
    -
    Buku Besar -

    Total Penambahan (Pengurangan) Kas dari kegiatan usaha

    Arus Kas dari kegiatan Financial


    -
    -
    -
    -

    Total Penambahan (Pengurangan) Kas dari kegiatan usaha

    Total Penambahan (Pengurangan) Kas


    ( Operation - Investment + Financing )
    Saldo Kas Awal Periode

    Saldo Kas Akhir Periode

    Cash at the End of the month


    PT Usaha Anda
    LAPORAN ARUS KAS
    December 31, 2022

    Periode 2022
    Arus Kas dari kegiatan Usaha
    Laba Bersih -

    Penyesuaian laba bersih terhadap kas


    Depresiasi -
    Bertambah (Berkurang) nya Piutang Usaha -
    Bertambah (Berkurang) nya Persediaan Barang -
    Bertambah (Berkurang) nya Uang Muka -
    Bertambah (Berkurang) nya Aktiva Tetap -
    Berkurang (Bertambah) nya Hutang Usaha -
    Berkurang (Bertambah) nya Hutang Biaya -
    Berkurang (Bertambah) nya Hutang Pajak -

    Total Penambahan (Pengurangan) Kas dari kegiatan usaha -

    Arus Kas dari kegiatan Investasi


    Penerimaan (Pembelian) property
    Penerimaan (Pembelian) saham 400,000,000.00
    Penerimaan (Pengeluaran) anak perusahaan

    Total Penambahan (Pengurangan) Kas dari kegiatan usaha 400,000,000.00

    Arus Kas dari kegiatan Financial


    Penerimaan (Pembayaran) Pinjaman Bank -
    Pembayaran Deviden -
    Pinjaman dari perusahaan afiliasi
    Hutang Jangka Panjang

    Total Penambahan (Pengurangan) Kas dari kegiatan usaha -

    Total Penambahan (Pengurangan) Kas 400,000,000.00


    ( Operation - Investment + Financing )
    Saldo Kas Awal Periode -

    Saldo Kas Akhir Periode 400,000,000.00

    Cash at the End of the month


    periode 2021
    PT Usaha Anda
    LAPORAN PERUBAHAN MODAL
    Dashboard Per December 31, 2022

    Saldo Awal Periode


    Penambahan
    Neraca 31110-Modal Saham
    31210-Agio Saham
    Laba (Rugi) Tahun sebelumnya
    Rugi Laba
    Laba (Rugi) Tahun Berjalan
    Total Penambahan
    Perubahan Modal
    Pengurangan
    31310-Penarikan Modal
    Cash Flow
    31410-Deviden
    Total Pengurangan

    Saldo Akhir Periode


    Periode 2022 periode 2021

    - -

    400,000,000 -
    - -
    -
    - -
    400,000,000 -

    - -
    - -
    - -

    400,000,000 -
    PT Usaha Anda
    BUKU BESAR
    Dashboard

    Kode Akun

    No Tanggal Cost Center


    Saldo Awal
    Neraca

    Rugi Laba

    Perubahan Modal

    Cash Flow

    Analisa Laporan Keuangan

    Trial Balance

    Buku Besar
    11410-00 Piutang Usaha Pihak Ketiga

    No Dokumen Lawan Transaksi Referensi


    Keterangan Debit Kredit Saldo

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    PT ABC
    Financial Ratio
    Dashboard
    Periode 2022
    Liquidity Ratio
    Current Ratio -
    Cash Ratio -
    Quick Ratio -
    Neraca Working Capital to Tot. Assets 1.00

    Leverage Ratio
    Rugi Laba
    Debt to Equity Ratio -
    Debt to Total Capital Ratio -
    Perubahan Modal Long term debt to equity ratio
    Tangible Assets debt coverage
    Times interest earned ratio
    Cash Flow

    Activity Ratio
    Analisa Laporan Keuangan Total Assets Turn Over -
    A/R Turn Over -
    Collection Period -
    Trial Balance Inventory Turn Over -
    Inventory Days -
    Buku Besar Working Capital Turn Over 1.00

    Profitability Ratio
    Gross Profit Margin -
    Operating Income Ratio -
    Operating Ratio -
    Net Profit Margin -
    Rate of Return on Total Assets -
    Rate of Return on Investment -
    Rate of Return on Equity -

    Liquidity Ratio
    Current Ratio Current Assets / Current Liabilities
    Cash Ratio Cash / Current Liabilities
    Quick Ratio Cash + A/R Trade / Current Liabilities
    Working Capital Current Asset - Current Liabilities
    Working Capital to Tot. Assets Working Capital / Total Assets

    Leverage Ratio
    Debt to Equity Ratio Total Liabilities / Equity
    Debt to Total Capital Ratio Total Liabilities / Total Assets
    Long term debt to equity ratio Long term Debt / Equity
    Tangible Assets debt coverage
    Times interest earned ratio EBIT / Times Interest

    Activity Ratio
    Total Assets Turn Over Net Sales / Total Assets
    A/R Turn Over Net Sales / Account Receivables
    Collection Period Receivables x period / Net Sales
    Inventory Turn Over COGS / Inventory
    Inventory Days Inventory x Period / COGS
    Working Capital Turn Over Net sales / Working Capital

    Profitability Ratio
    Gross Profit Margin Gross profit / Net Sales
    Operating Income Ratio Operating Income / Net sales
    Operating Ratio COGS + Total Expenses / Net Sales
    Net Profit Margin NPAT / Net Sales
    Rate of Return on Total Assets EBIT / Total Assets
    Rate of Return on Investment NPAT / Total Investasi
    Rate of Return on Equity NPBT / Equity
    periode 2021 Keterangan

    - Setiap hutang lancar Rp 1,- dijamin oleh aktiva lancar Rp 0


    - Setiap hutang lancar Rp 1,- dijamin oleh Kas dan efek Rp 0
    - Setiap hutang lancar Rp 1,- dijamin oleh Quick assets Rp 0
    - Besarnya modal kerja atas total aset

    - Rp 0 dari 1 Rp modal menjadi jaminan hutang


    - Rp 0 dari 1 Rp Aktiva menjadi jaminan hutang

    - Setiap 1 Rp Aktiva dapat menghasilkan pendapatan Rp 0 per bulan


    - Dana yang tertanam di A/R berputar 0 x per bulan
    - Waktu yang diperlukan untuk menagih piutang adalah 0 hari
    - Dana yang tertanam dlm Inventori berputar 0 x per bulan
    - Rata-rata Inventory disimpan digudang selama 0 hari
    - Dana yang tertanam dlm modal kerja berputar 1 x per bulan

    - Setiap 1 Rp penjualan menghasilkan laba kotor Rp 0


    - Setiap 1 Rp penjualan menghasilkan laba Operasi Rp 0
    - Setiap 1 Rp penjualan dibebani biaya operasi Rp 0
    - Setiap 1 Rp penjualan menghasilkan laba bersih Rp 0
    - Setiap 1 Rp modal menghasilkan keuntungan Rp 0 perbulan
    - Setiap 1 Rp modal yg di investasikan menghasilkan keuntungan bersih Rp 0 perbulan
    - Setiap 1 Rp modal sendiri menghasilkan keuntungan bersih Rp 0 perbulan

    nt Assets / Current Liabilities


    / Current Liabilities
    + A/R Trade / Current Liabilities
    nt Asset - Current Liabilities
    ing Capital / Total Assets

    Liabilities / Equity
    Liabilities / Total Assets
    term Debt / Equity

    Times Interest

    ales / Total Assets


    ales / Account Receivables
    vables x period / Net Sales
    / Inventory
    tory x Period / COGS
    ales / Working Capital

    profit / Net Sales


    ating Income / Net sales
    + Total Expenses / Net Sales
    / Net Sales
    Total Assets
    / Total Investasi
    PT Usaha Anda
    Laporan Keuangan
    Per 31 Desember 2022

    Isi :

    1 Neraca
    2 Laporan Laba Rugi
    3 Catatan Neraca
    4 Daftar Koreksi Fiscal
    5 Daftar Aktiva

    Jakarta 2018
    No Cost Center Tanggal No Dokumen Lawan Transaksi Referensi
    1 HO Jakarta 01 January 2022 JU-0001 Sinta
    1 HO Jakarta 01 January 2022 JU-0001 Sinta
    2 HO Jakarta 02 January 2022 JU-0002 BCA
    2 HO Jakarta 02 January 2022 JU-0002 BCA
    3 HO Jakarta 03 January 2022 JU-0003 BCA
    3 HO Jakarta 03 January 2022 JU-0003 BCA
    4 HO Jakarta 04 January 2022 JU-0004 Developer
    4 HO Jakarta 04 January 2022 JU-0004 Developer
    5 HO Jakarta 05 January 2022 JU-0005 Toko Komputer
    5 HO Jakarta 05 January 2022 JU-0005 Toko Komputer
    6 HO Jakarta 06 January 2022 JU-0006 PT XYZ FP1001
    6 HO Jakarta 06 January 2022 JU-0006 PT XYZ FP1001
    7 HO Jakarta 07 January 2022 JU-0007 PT KLN FP1002
    7 HO Jakarta 07 January 2022 JU-0007 PT KLN FP1002
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    10 HO Jakarta 10 January 2022 JU-0010 PT XYZ FP1001
    10 HO Jakarta 10 January 2022 JU-0010 PT XYZ FP1001
    11 HO Jakarta 12 January 2022 JU-0011 PT ABC INV10001
    11 HO Jakarta 12 January 2022 JU-0011 PT ABC INV10001
    12 HO Jakarta 15 January 2022 JU-0012 Karyawan
    12 HO Jakarta 15 January 2022 JU-0012 Karyawan
    13 HO Jakarta 15 January 2022 JU-0013 Karyawan
    13 HO Jakarta 15 January 2022 JU-0013 Karyawan
    14 HO Jakarta 16 January 2022 JU-0014 PLN
    14 HO Jakarta 16 January 2022 JU-0014 PLN
    15 HO Jakarta 06 February 2022 JU-0006 PT XYZ FP1003
    15 HO Jakarta 06 February 2022 JU-0006 PT XYZ FP1003
    16 HO Jakarta 07 February 2022 JU-0007 PT KLN FP1004
    16 HO Jakarta 07 February 2022 JU-0007 PT KLN FP1004
    17 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    17 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    18 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    18 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    19 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    19 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    20 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    20 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    21 HO Jakarta 10 February 2022 JU-0010 PT XYZ FP1003
    21 HO Jakarta 10 February 2022 JU-0010 PT XYZ FP1003
    22 HO Jakarta 12 February 2022 JU-0011 PT ABC INV10003
    22 HO Jakarta 12 February 2022 JU-0011 PT ABC INV10003
    22 HO Jakarta 15 February 2022 JU-0012 Karyawan
    22 HO Jakarta 15 February 2022 JU-0012 Karyawan
    23 HO Jakarta 15 February 2022 JU-0013 Karyawan
    23 HO Jakarta 15 February 2022 JU-0013 Karyawan
    23 HO Jakarta 16 February 2022 JU-0014 PLN
    23 HO Jakarta 16 February 2022 JU-0014 PLN
    24 HO Jakarta 06 March 2022 JU-0006 PT XYZ FP1005
    24 HO Jakarta 06 March 2022 JU-0006 PT XYZ FP1005
    25 HO Jakarta 07 March 2022 JU-0007 PT KLN FP1006
    25 HO Jakarta 07 March 2022 JU-0007 PT KLN FP1006
    26 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    26 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    27 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    27 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    28 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    28 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    29 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    29 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    30 HO Jakarta 10 March 2022 JU-0010 PT XYZ FP1005
    30 HO Jakarta 10 March 2022 JU-0010 PT XYZ FP1005
    31 HO Jakarta 12 March 2022 JU-0011 PT ABC INV10005
    31 HO Jakarta 12 March 2022 JU-0011 PT ABC INV10005
    32 HO Jakarta 15 March 2022 JU-0012 Karyawan
    32 HO Jakarta 15 March 2022 JU-0012 Karyawan
    33 HO Jakarta 15 March 2022 JU-0013 Karyawan
    33 HO Jakarta 15 March 2022 JU-0013 Karyawan
    34 HO Jakarta 16 March 2022 JU-0014 PLN
    34 HO Jakarta 16 March 2022 JU-0014 PLN
    35 Surabaya 05 January 2022 JU-0005 Toko Komputer
    35 Surabaya 05 January 2022 JU-0005 Toko Komputer
    36 Surabaya 06 January 2022 JU-0006 PT XYZ FP2001
    36 Surabaya 06 January 2022 JU-0006 PT XYZ FP2001
    37 Surabaya 07 January 2022 JU-0007 PT KLN FP2002
    37 Surabaya 07 January 2022 JU-0007 PT KLN FP2002
    38 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    38 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    39 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    39 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    40 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    40 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    41 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    41 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    42 Surabaya 10 January 2022 JU-0010 PT XYZ FP2001
    42 Surabaya 10 January 2022 JU-0010 PT XYZ FP2001
    42 Surabaya 12 January 2022 JU-0011 PT ABC INV20001
    42 Surabaya 12 January 2022 JU-0011 PT ABC INV20001
    43 Surabaya 15 January 2022 JU-0012 Karyawan
    43 Surabaya 15 January 2022 JU-0012 Karyawan
    43 Surabaya 15 January 2022 JU-0013 Karyawan
    43 Surabaya 15 January 2022 JU-0013 Karyawan
    44 Surabaya 16 January 2022 JU-0014 PLN
    44 Surabaya 16 January 2022 JU-0014 PLN
    45 Surabaya 06 February 2022 JU-0006 PT XYZ FP2003
    45 Surabaya 06 February 2022 JU-0006 PT XYZ FP2003
    46 Surabaya 07 February 2022 JU-0007 PT KLN FP2004
    46 Surabaya 07 February 2022 JU-0007 PT KLN FP2004
    47 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    47 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    48 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    48 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    49 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    49 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    50 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    50 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    51 Surabaya 10 February 2022 JU-0010 PT XYZ FP2003
    51 Surabaya 10 February 2022 JU-0010 PT XYZ FP2003
    52 Surabaya 12 February 2022 JU-0011 PT ABC INV20003
    52 Surabaya 12 February 2022 JU-0011 PT ABC INV20003
    53 Surabaya 15 February 2022 JU-0012 Karyawan
    53 Surabaya 15 February 2022 JU-0012 Karyawan
    54 Surabaya 15 February 2022 JU-0013 Karyawan
    54 Surabaya 15 February 2022 JU-0013 Karyawan
    55 Surabaya 16 February 2022 JU-0014 PLN
    55 Surabaya 16 February 2022 JU-0014 PLN
    56 Surabaya 06 March 2022 JU-0006 PT XYZ FP2005
    56 Surabaya 06 March 2022 JU-0006 PT XYZ FP2005
    56 Surabaya 07 March 2022 JU-0007 PT KLN FP2006
    56 Surabaya 07 March 2022 JU-0007 PT KLN FP2006
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    58 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    58 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    59 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    59 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    60 Surabaya 10 March 2022 JU-0010 PT XYZ FP2005
    60 Surabaya 10 March 2022 JU-0010 PT XYZ FP2005
    61 Surabaya 12 March 2022 JU-0011 PT ABC INV20005
    61 Surabaya 12 March 2022 JU-0011 PT ABC INV20005
    62 Surabaya 15 March 2022 JU-0012 Karyawan
    62 Surabaya 15 March 2022 JU-0012 Karyawan
    63 Surabaya 15 March 2022 JU-0013 Karyawan
    63 Surabaya 15 March 2022 JU-0013 Karyawan
    64 Surabaya 16 March 2022 JU-0014 PLN
    64 Surabaya 16 March 2022 JU-0014 PLN
    65 Bandung 05 January 2022 JU-0005 Toko Komputer
    65 Bandung 05 January 2022 JU-0005 Toko Komputer
    66 Bandung 06 January 2022 JU-0006 PT XYZ FP3001
    66 Bandung 06 January 2022 JU-0006 PT XYZ FP3001
    67 Bandung 07 January 2022 JU-0007 PT KLN FP3002
    67 Bandung 07 January 2022 JU-0007 PT KLN FP3002
    68 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    68 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    69 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    69 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    70 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    70 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    71 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    71 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    72 Bandung 10 January 2022 JU-0010 PT XYZ FP3001
    72 Bandung 10 January 2022 JU-0010 PT XYZ FP3001
    72 Bandung 12 January 2022 JU-0011 PT ABC INV30001
    72 Bandung 12 January 2022 JU-0011 PT ABC INV30001
    73 Bandung 15 January 2022 JU-0012 Karyawan
    73 Bandung 15 January 2022 JU-0012 Karyawan
    73 Bandung 15 January 2022 JU-0013 Karyawan
    73 Bandung 15 January 2022 JU-0013 Karyawan
    74 Bandung 16 January 2022 JU-0014 PLN
    74 Bandung 16 January 2022 JU-0014 PLN
    75 Bandung 06 February 2022 JU-0006 PT XYZ FP3003
    75 Bandung 06 February 2022 JU-0006 PT XYZ FP3003
    76 Bandung 07 February 2022 JU-0007 PT KLN FP3004
    76 Bandung 07 February 2022 JU-0007 PT KLN FP3004
    77 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    77 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    78 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    78 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    79 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    79 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    80 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    80 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    81 Bandung 10 February 2022 JU-0010 PT XYZ FP3003
    81 Bandung 10 February 2022 JU-0010 PT XYZ FP3003
    82 Bandung 12 February 2022 JU-0011 PT ABC INV30003
    82 Bandung 12 February 2022 JU-0011 PT ABC INV30003
    83 Bandung 15 February 2022 JU-0012 Karyawan
    83 Bandung 15 February 2022 JU-0012 Karyawan
    84 Bandung 15 February 2022 JU-0013 Karyawan
    84 Bandung 15 February 2022 JU-0013 Karyawan
    85 Bandung 16 February 2022 JU-0014 PLN
    85 Bandung 16 February 2022 JU-0014 PLN
    86 Bandung 06 March 2022 JU-0006 PT XYZ FP3005
    86 Bandung 06 March 2022 JU-0006 PT XYZ FP3005
    86 Bandung 07 March 2022 JU-0007 PT KLN FP3006
    86 Bandung 07 March 2022 JU-0007 PT KLN FP3006
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    88 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    88 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    89 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    89 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    90 Bandung 10 March 2022 JU-0010 PT XYZ FP3005
    90 Bandung 10 March 2022 JU-0010 PT XYZ FP3005
    91 Bandung 12 March 2022 JU-0011 PT ABC INV30005
    91 Bandung 12 March 2022 JU-0011 PT ABC INV30005
    92 Bandung 15 March 2022 JU-0012 Karyawan
    92 Bandung 15 March 2022 JU-0012 Karyawan
    93 Bandung 15 March 2022 JU-0013 Karyawan
    93 Bandung 15 March 2022 JU-0013 Karyawan
    94 Bandung 16 March 2022 JU-0014 PLN
    94 Bandung 16 March 2022 JU-0014 PLN
    COA Transaksi Debit Kredit
    11110-00 Kas 400,000,000
    31110-00 Modal Saham 400,000,000
    11110-00 Kas 500,000,000
    21710-00 Hutang Bank 500,000,000
    11211-00 Bank BCA 800,000,000
    11110-00 Kas 800,000,000
    12010-00 Sewa Dibayar Dimuka 100,000,000
    11211-00 Bank BCA 100,000,000
    13212-00 Inventaris Kantor 15,000,000
    11110-00 Kas 15,000,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 225,000,000
    41110-00 Penjualan Barang 225,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 250,000,000
    41110-00 Penjualan Barang 250,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    13212-00 Inventaris Kantor 15,000,000
    11110-00 Kas 15,000,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 160,000,000
    41110-00 Penjualan Barang 160,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    13212-00 Inventaris Kantor 15,000,000
    11110-00 Kas 15,000,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,250,000
    11211-00 Bank BCA 1,250,000
    71113-00 Food&transport 100,000
    11110-00 Kas 100,000
    71211-00 Electricity 200,000
    11110-00 Kas 200,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,000,000
    11211-00 Bank BCA 1,000,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 400,000
    11110-00 Kas 400,000
    Keterangan BS PL
    Setoran Modal Awal dari bapak Richard dan Ibu Sinta 400,000,000 (400,000,000)
    Setoran Modal Ibu Santi (400,000,000) 400,000,000
    Pinjaman dari Bank BCA 500,000,000 (500,000,000)
    Pinjaman dari Bank BCA (500,000,000) 500,000,000
    Setoran Tunai ke Bank BCA 800,000,000 (800,000,000)
    Setoran Tunai ke Bank BCA (800,000,000) 800,000,000
    Sewa kantor periode Jan - Des 2022 100,000,000 (100,000,000)
    Sewa kantor periode Jan - Des 2022 (100,000,000) 100,000,000
    Beli Inventaris Kantor 15,000,000 (15,000,000)
    Beli Inventaris Kantor (15,000,000) 15,000,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 225,000,000 (225,000,000)
    Penjualan (225,000,000) 225,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 250,000,000 (250,000,000)
    Penjualan (250,000,000) 250,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Beli Inventaris Kantor 15,000,000 (15,000,000)
    Beli Inventaris Kantor (15,000,000) 15,000,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 160,000,000 (160,000,000)
    Penjualan (160,000,000) 160,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Beli Inventaris Kantor 15,000,000 (15,000,000)
    Beli Inventaris Kantor (15,000,000) 15,000,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,250,000 (1,250,000)
    Bayar Gaji Karyawan (1,250,000) 1,250,000
    Bayar Transport Karyawan 100,000 (100,000)
    Bayar Transport Karyawan (100,000) 100,000
    Bayar Tagihan Listrik 200,000 (200,000)
    Bayar Tagihan Listrik (200,000) 200,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,500,000 (1,500,000)
    Bayar Gaji Karyawan (1,500,000) 1,500,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 500,000 (500,000)
    Bayar Tagihan Listrik (500,000) 500,000
    Pembelian 200,000,000 (200,000,000)
    Pembelian (200,000,000) 200,000,000
    Pembelian 100,000,000 (100,000,000)
    Pembelian (100,000,000) 100,000,000
    Penjualan 220,000,000 (220,000,000)
    Penjualan (220,000,000) 220,000,000
    HPP Barang AAA 200,000,000 (200,000,000)
    HPP Barang AAA (200,000,000) 200,000,000
    Penjualan 150,000,000 (150,000,000)
    Penjualan (150,000,000) 150,000,000
    HPP Barang BBB 100,000,000 (100,000,000)
    HPP Barang BBB (100,000,000) 100,000,000
    Pembayaran Hutang 50,000,000 (50,000,000)
    Pembayaran Hutang (50,000,000) 50,000,000
    Terima Pembayaran Inv 10001 220,000,000 (220,000,000)
    Terima Pembayaran Inv 10001 (220,000,000) 220,000,000
    Bayar Gaji Karyawan 1,000,000 (1,000,000)
    Bayar Gaji Karyawan (1,000,000) 1,000,000
    Bayar Transport Karyawan 300,000 (300,000)
    Bayar Transport Karyawan (300,000) 300,000
    Bayar Tagihan Listrik 400,000 (400,000)
    Bayar Tagihan Listrik (400,000) 400,000
    Periode
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    31 January 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    28 February 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    31 March 2022
    PT Usaha Anda
    Dashboard Laporan Rugi Laba per Periode

    Sum of PL
    Laba Rugi per Periode Kategori Akun
    4. Pendapatan
    Laba Rugi Cost Center 11. Penjualan Barang
    41110-00 Penjualan Barang
    41111-00 Retur Penjualan
    Laporan Piutang
    41112-00 Diskon Penjualan
    12. Pendapatan Jasa
    Umur Piutang 5. Harga Pokok Penjualan
    11. Harga Pokok Penjualan
    51110-00 Harga Pokok Penjualan
    Laporan Hutang
    51111-00 Biaya Langsung
    12. Factory Overhead
    Umur Hutang 51210-00 Factory Overhead
    7. Biaya Operasional
    11. Biaya Gaji dan Upah
    71110-00 Salary
    71111-00 Bonus&THR
    71112-00 Overtime
    71113-00 Food&transport
    71114-00 Medical
    71115-00 Tunjangan PPh 21
    12. Biaya Kantor
    13. Biaya Pemasaran
    14. Biaya Perbaikan
    15. Biaya Penyusutan
    16. Biaya Oprasional Lainnya
    8. Biaya Lainnya
    13. Biaya Lain-Lain
    8. Pendapatan Lainnya
    12. Pendapatan Lain-Lain
    9. Pajak Penghasilan
    11. Pajak Penghasilan
    Total Laba (Rugi)
    Periode
    31 January 2022 28 February 2022 31 March 2022 Total Laba (Rugi)

    1,115,000,000.00 1,120,000,000.00 1,140,000,000.00 3,375,000,000.00

    -900,000,000.00 -900,000,000.00 -900,000,000.00 -2,700,000,000.00

    -4,250,000.00 -4,500,000.00 -4,000,000.00 -12,750,000.00

    -700,000.00 -900,000.00 -900,000.00 -2,500,000.00

    -1,200,000.00 -1,500,000.00 -1,400,000.00 -4,100,000.00

    208,850,000.00 213,100,000.00 233,700,000.00 655,650,000.00


    PT Usaha Anda
    Dashboard Laporan Rugi Laba per Cost Center

    Sum of PL
    Laba Rugi per Periode Kategori Akun
    4. Pendapatan
    Laba Rugi Cost Center 11. Penjualan Barang
    12. Pendapatan Jasa
    5. Harga Pokok Penjualan
    Laporan Piutang
    11. Harga Pokok Penjualan
    12. Factory Overhead
    Umur Piutang 7. Biaya Operasional
    11. Biaya Gaji dan Upah
    71110-00 Salary
    Laporan Hutang
    71111-00 Bonus&THR
    71112-00 Overtime
    Umur Hutang 71113-00 Food&transport
    71114-00 Medical
    71115-00 Tunjangan PPh 21
    12. Biaya Kantor
    13. Biaya Pemasaran
    14. Biaya Perbaikan
    15. Biaya Penyusutan
    16. Biaya Oprasional Lainnya
    8. Biaya Lainnya
    13. Biaya Lain-Lain
    8. Pendapatan Lainnya
    12. Pendapatan Lain-Lain
    9. Pajak Penghasilan
    11. Pajak Penghasilan
    Total Laba (Rugi)
    Periode
    Bandung HO Jakarta Surabaya Total Laba (Rugi)

    1,110,000,000.00 1,145,000,000.00 1,120,000,000.00 3,375,000,000.00

    -900,000,000.00 -900,000,000.00 -900,000,000.00 -2,700,000,000.00

    -3,750,000.00 -4,500,000.00 -4,500,000.00 -12,750,000.00

    -700,000.00 -900,000.00 -900,000.00 -2,500,000.00

    -1,100,000.00 -1,500,000.00 -1,500,000.00 -4,100,000.00

    204,450,000.00 238,100,000.00 213,100,000.00 655,650,000.00


    PT Usaha Anda
    Kartu Piutang per Customer
    Dashboard
    Nama Customer Sum of Debit
    PT ABC
    Laba Rugi per Periode INV10001 225,000,000.00
    INV10003 220,000,000.00
    Laba Rugi Cost Center INV10005 250,000,000.00
    INV20001 220,000,000.00
    INV20003 220,000,000.00
    Laporan Piutang INV20005 220,000,000.00
    INV30001 220,000,000.00
    Umur Piutang INV30003 220,000,000.00
    INV30005 220,000,000.00
    PT DEF
    Laporan Hutang INV10002 150,000,000.00
    INV10004 150,000,000.00
    Umur Hutang INV10006 150,000,000.00
    INV20002 150,000,000.00
    INV20004 160,000,000.00
    INV20006 150,000,000.00
    INV30002 150,000,000.00
    INV30004 150,000,000.00
    INV30006 150,000,000.00
    Grand Total 3,375,000,000.00
    Sum of Kredit Saldo

    220,000,000.00 5,000,000.00
    220,000,000.00 0.00
    220,000,000.00 30,000,000.00
    220,000,000.00 0.00
    220,000,000.00 0.00
    220,000,000.00 0.00
    220,000,000.00 0.00
    220,000,000.00 0.00
    220,000,000.00 0.00

    150,000,000.00
    150,000,000.00
    150,000,000.00
    150,000,000.00
    160,000,000.00
    150,000,000.00
    150,000,000.00
    150,000,000.00
    150,000,000.00
    1,980,000,000.00 1,395,000,000.00
    PT Usaha Anda
    Tabel Umur Piutang per Customer
    Dashboard

    Nama Customer
    Nomor Invoice
    Laba Rugi per Periode PT ABC
    INV10001
    Laba Rugi Cost Center INV10003
    INV10005
    INV20001
    Laporan Piutang INV20003
    INV20005
    Umur Piutang INV30001
    INV30003
    INV30005
    Laporan Hutang PT DEF
    INV10002
    Umur Hutang INV10004
    INV10006
    INV20002
    INV20004
    INV20006
    INV30002
    INV30004
    INV30006
    Grand Total
    Periode
    31 January 2022 28 February 2022 31 March 2022 Grand Total

    5,000,000.00 5,000,000.00
    0.00 0.00
    30,000,000.00 30,000,000.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00

    150,000,000.00 150,000,000.00
    150,000,000.00 150,000,000.00
    150,000,000.00 150,000,000.00
    150,000,000.00 150,000,000.00
    160,000,000.00 160,000,000.00
    150,000,000.00 150,000,000.00
    150,000,000.00 150,000,000.00
    150,000,000.00 150,000,000.00
    150,000,000.00 150,000,000.00
    455,000,000.00 460,000,000.00 480,000,000.00 1,395,000,000.00
    PT Usaha Anda
    Kartu Hutang per Supplier
    Dashboard
    Nama Supplier Sum of Debit
    PT KLN
    Laba Rugi per Periode FP1002
    FP1004
    Laba Rugi Cost Center FP1006
    FP2002
    FP2004
    Laporan Piutang FP2006
    FP3002
    Umur Piutang FP3004
    FP3006
    PT XYZ
    Laporan Hutang FP1001 50,000,000.00
    FP1003 50,000,000.00
    Umur Hutang FP1005 50,000,000.00
    FP2001 50,000,000.00
    FP2003 50,000,000.00
    FP2005 50,000,000.00
    FP3001 50,000,000.00
    FP3003 50,000,000.00
    FP3005 50,000,000.00
    Grand Total 450,000,000.00
    Sum of Kredit Saldo Hutang

    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00
    100,000,000.00 100,000,000.00

    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    200,000,000.00 150,000,000.00
    2,700,000,000.00 2,250,000,000.00
    PT Usaha Anda
    Tabel Umur Hutang per Supplier
    Dashboard

    Nama Supplier Periode


    Nomor Invoice 31 January 2022
    Laba Rugi per Periode PT KLN
    FP1002 100,000,000
    Laba Rugi Cost Center FP1004
    FP1006
    FP2002 100,000,000
    Laporan Piutang FP2004
    FP2006
    Umur Piutang FP3002 100,000,000
    FP3004
    FP3006
    Laporan Hutang
    PT XYZ
    FP1001 150,000,000
    Umur Hutang FP1003
    FP1005
    FP2001 150,000,000
    FP2003
    FP2005
    FP3001 150,000,000
    FP3003
    FP3005
    Grand Total 750,000,000
    28 February 2022 31 March 2022 Grand Total

    100,000,000
    100,000,000 100,000,000
    100,000,000 100,000,000
    100,000,000
    100,000,000 100,000,000
    100,000,000 100,000,000
    100,000,000
    100,000,000 100,000,000
    100,000,000 100,000,000

    150,000,000
    150,000,000 150,000,000
    150,000,000 150,000,000
    150,000,000
    150,000,000 150,000,000
    150,000,000 150,000,000
    150,000,000
    150,000,000 150,000,000
    150,000,000 150,000,000
    750,000,000 750,000,000 2,250,000,000
    Purchase Jurnal Entry Sales Jurnal Entry Cash Payme

    PU1 SL1

    Purchase Jurnal Sales Jurnal CBPV Jurnal

    Entry data jurnal k


    Entry data jurnal kg GL Entry data jurnal kg GL

    ARSIP ARSIP
    ARSIP
    SELESAI SELESAI SELESA

    Diagarm Alur Fungsi Accounting


    General Accounting

    Cash Payment Jurnal Cash Receipt Jurnal General Jurnal

    CR1 MULAI
    CP1

    CBPV Jurnal CBRV Jurnal General Jurnal

    Entry data jurnal kg GL


    Entry data jurnal kg GL Entry data jurnal kg GL

    ARSIP ARSIP ARSIP


    SELESAI SELESAI SELESAI

    Accounting
    al Jurnal End Periode

    TB1
    MULAI
    LAI

    Trial Balance

    Apakah semua
    jurnal sdh dientry
    ke GL ?

    Auto Process
    l kg GL Apakah semua
    account TB sdh
    sesuai ?

    Trial Balance

    Financial Report

    Backup data
    Backup data

    SAI SELESAI

    Close Data

    SELESAI TB1
    Reporting Audit Adjustment

    TB1
    TB1

    Trial Balance Trial Balance (Unaudited) Audit Adjustmen

    Auto Process
    Entry data Audit Adjustment
    Jurnal

    Trial Balance (Audited)

    Financial Report

    SELESAI
    SELESAI

    SELESAI FS1
    Tax Accounting

    justment

    ADJ1
    TB2

    Audit Adjustment Journal Trial Balance (Audited)

    Entry data Koreksi Fiskal

    Trial Balance (Fiskal)

    SELESAI TB3

    TB2
    TB2
    Nama Perusahaan PT Usaha Anda

    Awal Periode Buku 01 January 2022


    Akhir Periode Buku 31 December 2022
    Author Laporan Keuangan Simpel

    Website https://databiz.store/lks1
    Contoh Jurnal Transaksi
    No Cost Center Tanggal No Dokumen Lawan Transaksi Referensi
    1 HO Jakarta 01 January 2022 JU-0001 Sinta
    1 HO Jakarta 01 January 2022 JU-0001 Sinta
    2 HO Jakarta 02 January 2022 JU-0002 BCA
    2 HO Jakarta 02 January 2022 JU-0002 BCA
    3 HO Jakarta 03 January 2022 JU-0003 BCA
    3 HO Jakarta 03 January 2022 JU-0003 BCA
    4 HO Jakarta 04 January 2022 JU-0004 Developer
    4 HO Jakarta 04 January 2022 JU-0004 Developer
    5 HO Jakarta 05 January 2022 JU-0005 Toko Komputer
    5 HO Jakarta 05 January 2022 JU-0005 Toko Komputer
    6 HO Jakarta 06 January 2022 JU-0006 PT XYZ FP1001
    6 HO Jakarta 06 January 2022 JU-0006 PT XYZ FP1001
    7 HO Jakarta 07 January 2022 JU-0007 PT KLN FP1002
    7 HO Jakarta 07 January 2022 JU-0007 PT KLN FP1002
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    8 HO Jakarta 07 January 2022 JU-0008 PT ABC INV10001
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    9 HO Jakarta 07 January 2022 JU-0009 PT DEF INV10002
    10 HO Jakarta 10 January 2022 JU-0010 PT XYZ FP1001
    10 HO Jakarta 10 January 2022 JU-0010 PT XYZ FP1001
    11 HO Jakarta 12 January 2022 JU-0011 PT ABC INV10001
    11 HO Jakarta 12 January 2022 JU-0011 PT ABC INV10001
    12 HO Jakarta 15 January 2022 JU-0012 Karyawan
    12 HO Jakarta 15 January 2022 JU-0012 Karyawan
    13 HO Jakarta 15 January 2022 JU-0013 Karyawan
    13 HO Jakarta 15 January 2022 JU-0013 Karyawan
    14 HO Jakarta 16 January 2022 JU-0014 PLN
    14 HO Jakarta 16 January 2022 JU-0014 PLN
    15 HO Jakarta 06 February 2022 JU-0006 PT XYZ FP1003
    15 HO Jakarta 06 February 2022 JU-0006 PT XYZ FP1003
    16 HO Jakarta 07 February 2022 JU-0007 PT KLN FP1004
    16 HO Jakarta 07 February 2022 JU-0007 PT KLN FP1004
    17 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    17 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    18 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    18 HO Jakarta 07 February 2022 JU-0008 PT ABC INV10003
    19 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    19 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    20 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    20 HO Jakarta 07 February 2022 JU-0009 PT DEF INV10004
    21 HO Jakarta 10 February 2022 JU-0010 PT XYZ FP1003
    21 HO Jakarta 10 February 2022 JU-0010 PT XYZ FP1003
    22 HO Jakarta 12 February 2022 JU-0011 PT ABC INV10003
    22 HO Jakarta 12 February 2022 JU-0011 PT ABC INV10003
    22 HO Jakarta 15 February 2022 JU-0012 Karyawan
    22 HO Jakarta 15 February 2022 JU-0012 Karyawan
    23 HO Jakarta 15 February 2022 JU-0013 Karyawan
    23 HO Jakarta 15 February 2022 JU-0013 Karyawan
    23 HO Jakarta 16 February 2022 JU-0014 PLN
    23 HO Jakarta 16 February 2022 JU-0014 PLN
    24 HO Jakarta 06 March 2022 JU-0006 PT XYZ FP1005
    24 HO Jakarta 06 March 2022 JU-0006 PT XYZ FP1005
    25 HO Jakarta 07 March 2022 JU-0007 PT KLN FP1006
    25 HO Jakarta 07 March 2022 JU-0007 PT KLN FP1006
    26 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    26 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    27 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    27 HO Jakarta 07 March 2022 JU-0008 PT ABC INV10005
    28 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    28 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    29 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    29 HO Jakarta 07 March 2022 JU-0009 PT DEF INV10006
    30 HO Jakarta 10 March 2022 JU-0010 PT XYZ FP1005
    30 HO Jakarta 10 March 2022 JU-0010 PT XYZ FP1005
    31 HO Jakarta 12 March 2022 JU-0011 PT ABC INV10005
    31 HO Jakarta 12 March 2022 JU-0011 PT ABC INV10005
    32 HO Jakarta 15 March 2022 JU-0012 Karyawan
    32 HO Jakarta 15 March 2022 JU-0012 Karyawan
    33 HO Jakarta 15 March 2022 JU-0013 Karyawan
    33 HO Jakarta 15 March 2022 JU-0013 Karyawan
    34 HO Jakarta 16 March 2022 JU-0014 PLN
    34 HO Jakarta 16 March 2022 JU-0014 PLN
    35 Surabaya 05 January 2022 JU-0005 Toko Komputer
    35 Surabaya 05 January 2022 JU-0005 Toko Komputer
    36 Surabaya 06 January 2022 JU-0006 PT XYZ FP2001
    36 Surabaya 06 January 2022 JU-0006 PT XYZ FP2001
    37 Surabaya 07 January 2022 JU-0007 PT KLN FP2002
    37 Surabaya 07 January 2022 JU-0007 PT KLN FP2002
    38 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    38 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    39 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    39 Surabaya 07 January 2022 JU-0008 PT ABC INV20001
    40 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    40 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    41 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    41 Surabaya 07 January 2022 JU-0009 PT DEF INV20002
    42 Surabaya 10 January 2022 JU-0010 PT XYZ FP2001
    42 Surabaya 10 January 2022 JU-0010 PT XYZ FP2001
    42 Surabaya 12 January 2022 JU-0011 PT ABC INV20001
    42 Surabaya 12 January 2022 JU-0011 PT ABC INV20001
    43 Surabaya 15 January 2022 JU-0012 Karyawan
    43 Surabaya 15 January 2022 JU-0012 Karyawan
    43 Surabaya 15 January 2022 JU-0013 Karyawan
    43 Surabaya 15 January 2022 JU-0013 Karyawan
    44 Surabaya 16 January 2022 JU-0014 PLN
    44 Surabaya 16 January 2022 JU-0014 PLN
    45 Surabaya 06 February 2022 JU-0006 PT XYZ FP2003
    45 Surabaya 06 February 2022 JU-0006 PT XYZ FP2003
    46 Surabaya 07 February 2022 JU-0007 PT KLN FP2004
    46 Surabaya 07 February 2022 JU-0007 PT KLN FP2004
    47 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    47 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    48 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    48 Surabaya 07 February 2022 JU-0008 PT ABC INV20003
    49 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    49 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    50 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    50 Surabaya 07 February 2022 JU-0009 PT DEF INV20004
    51 Surabaya 10 February 2022 JU-0010 PT XYZ FP2003
    51 Surabaya 10 February 2022 JU-0010 PT XYZ FP2003
    52 Surabaya 12 February 2022 JU-0011 PT ABC INV20003
    52 Surabaya 12 February 2022 JU-0011 PT ABC INV20003
    53 Surabaya 15 February 2022 JU-0012 Karyawan
    53 Surabaya 15 February 2022 JU-0012 Karyawan
    54 Surabaya 15 February 2022 JU-0013 Karyawan
    54 Surabaya 15 February 2022 JU-0013 Karyawan
    55 Surabaya 16 February 2022 JU-0014 PLN
    55 Surabaya 16 February 2022 JU-0014 PLN
    56 Surabaya 06 March 2022 JU-0006 PT XYZ FP2005
    56 Surabaya 06 March 2022 JU-0006 PT XYZ FP2005
    56 Surabaya 07 March 2022 JU-0007 PT KLN FP2006
    56 Surabaya 07 March 2022 JU-0007 PT KLN FP2006
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    57 Surabaya 07 March 2022 JU-0008 PT ABC INV20005
    58 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    58 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    59 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    59 Surabaya 07 March 2022 JU-0009 PT DEF INV20006
    60 Surabaya 10 March 2022 JU-0010 PT XYZ FP2005
    60 Surabaya 10 March 2022 JU-0010 PT XYZ FP2005
    61 Surabaya 12 March 2022 JU-0011 PT ABC INV20005
    61 Surabaya 12 March 2022 JU-0011 PT ABC INV20005
    62 Surabaya 15 March 2022 JU-0012 Karyawan
    62 Surabaya 15 March 2022 JU-0012 Karyawan
    63 Surabaya 15 March 2022 JU-0013 Karyawan
    63 Surabaya 15 March 2022 JU-0013 Karyawan
    64 Surabaya 16 March 2022 JU-0014 PLN
    64 Surabaya 16 March 2022 JU-0014 PLN
    65 Bandung 05 January 2022 JU-0005 Toko Komputer
    65 Bandung 05 January 2022 JU-0005 Toko Komputer
    66 Bandung 06 January 2022 JU-0006 PT XYZ FP3001
    66 Bandung 06 January 2022 JU-0006 PT XYZ FP3001
    67 Bandung 07 January 2022 JU-0007 PT KLN FP3002
    67 Bandung 07 January 2022 JU-0007 PT KLN FP3002
    68 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    68 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    69 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    69 Bandung 07 January 2022 JU-0008 PT ABC INV30001
    70 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    70 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    71 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    71 Bandung 07 January 2022 JU-0009 PT DEF INV30002
    72 Bandung 10 January 2022 JU-0010 PT XYZ FP3001
    72 Bandung 10 January 2022 JU-0010 PT XYZ FP3001
    72 Bandung 12 January 2022 JU-0011 PT ABC INV30001
    72 Bandung 12 January 2022 JU-0011 PT ABC INV30001
    73 Bandung 15 January 2022 JU-0012 Karyawan
    73 Bandung 15 January 2022 JU-0012 Karyawan
    73 Bandung 15 January 2022 JU-0013 Karyawan
    73 Bandung 15 January 2022 JU-0013 Karyawan
    74 Bandung 16 January 2022 JU-0014 PLN
    74 Bandung 16 January 2022 JU-0014 PLN
    75 Bandung 06 February 2022 JU-0006 PT XYZ FP3003
    75 Bandung 06 February 2022 JU-0006 PT XYZ FP3003
    76 Bandung 07 February 2022 JU-0007 PT KLN FP3004
    76 Bandung 07 February 2022 JU-0007 PT KLN FP3004
    77 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    77 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    78 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    78 Bandung 07 February 2022 JU-0008 PT ABC INV30003
    79 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    79 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    80 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    80 Bandung 07 February 2022 JU-0009 PT DEF INV30004
    81 Bandung 10 February 2022 JU-0010 PT XYZ FP3003
    81 Bandung 10 February 2022 JU-0010 PT XYZ FP3003
    82 Bandung 12 February 2022 JU-0011 PT ABC INV30003
    82 Bandung 12 February 2022 JU-0011 PT ABC INV30003
    83 Bandung 15 February 2022 JU-0012 Karyawan
    83 Bandung 15 February 2022 JU-0012 Karyawan
    84 Bandung 15 February 2022 JU-0013 Karyawan
    84 Bandung 15 February 2022 JU-0013 Karyawan
    85 Bandung 16 February 2022 JU-0014 PLN
    85 Bandung 16 February 2022 JU-0014 PLN
    86 Bandung 06 March 2022 JU-0006 PT XYZ FP3005
    86 Bandung 06 March 2022 JU-0006 PT XYZ FP3005
    86 Bandung 07 March 2022 JU-0007 PT KLN FP3006
    86 Bandung 07 March 2022 JU-0007 PT KLN FP3006
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    87 Bandung 07 March 2022 JU-0008 PT ABC INV30005
    88 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    88 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    89 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    89 Bandung 07 March 2022 JU-0009 PT DEF INV30006
    90 Bandung 10 March 2022 JU-0010 PT XYZ FP3005
    90 Bandung 10 March 2022 JU-0010 PT XYZ FP3005
    91 Bandung 12 March 2022 JU-0011 PT ABC INV30005
    91 Bandung 12 March 2022 JU-0011 PT ABC INV30005
    92 Bandung 15 March 2022 JU-0012 Karyawan
    92 Bandung 15 March 2022 JU-0012 Karyawan
    93 Bandung 15 March 2022 JU-0013 Karyawan
    93 Bandung 15 March 2022 JU-0013 Karyawan
    94 Bandung 16 March 2022 JU-0014 PLN
    94 Bandung 16 March 2022 JU-0014 PLN
    COA Transaksi Debit Kredit
    11110-00 Kas 400,000,000
    31110-00 Modal Saham 400,000,000
    11110-00 Kas 500,000,000
    21710-00 Hutang Bank 500,000,000
    11211-00 Bank BCA 800,000,000
    11110-00 Kas 800,000,000
    12010-00 Sewa Dibayar Dimuka 100,000,000
    11211-00 Bank BCA 100,000,000
    13212-00 Inventaris Kantor 15,000,000
    11110-00 Kas 15,000,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 225,000,000
    41110-00 Penjualan Barang 225,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 250,000,000
    41110-00 Penjualan Barang 250,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    13212-00 Inventaris Kantor 15,000,000
    11110-00 Kas 15,000,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 160,000,000
    41110-00 Penjualan Barang 160,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    13212-00 Inventaris Kantor 15,000,000
    11110-00 Kas 15,000,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,250,000
    11211-00 Bank BCA 1,250,000
    71113-00 Food&transport 100,000
    11110-00 Kas 100,000
    71211-00 Electricity 200,000
    11110-00 Kas 200,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,500,000
    11211-00 Bank BCA 1,500,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 500,000
    11110-00 Kas 500,000
    11910-00 Inventory 200,000,000
    21110-00 Hutang Usaha Pihak Ketiga 200,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 100,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    41110-00 Penjualan Barang 220,000,000
    51110-00 Harga Pokok Penjualan 200,000,000
    11910-00 Inventory 200,000,000
    11410-00 Piutang Usaha Pihak Ketiga 150,000,000
    41110-00 Penjualan Barang 150,000,000
    51110-00 Harga Pokok Penjualan 100,000,000
    11910-00 Inventory 100,000,000
    21110-00 Hutang Usaha Pihak Ketiga 50,000,000
    11211-00 Bank BCA 50,000,000
    11211-00 Bank BCA 220,000,000
    11410-00 Piutang Usaha Pihak Ketiga 220,000,000
    71110-00 Salary 1,000,000
    11211-00 Bank BCA 1,000,000
    71113-00 Food&transport 300,000
    11110-00 Kas 300,000
    71211-00 Electricity 400,000
    11110-00 Kas 400,000
    Keterangan
    Setoran Modal Awal dari bapak Richard dan Ibu Sinta
    Setoran Modal Ibu Santi
    Pinjaman dari Bank BCA
    Pinjaman dari Bank BCA
    Setoran Tunai ke Bank BCA
    Setoran Tunai ke Bank BCA
    Sewa kantor periode Jan - Des 2022
    Sewa kantor periode Jan - Des 2022
    Beli Inventaris Kantor
    Beli Inventaris Kantor
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Beli Inventaris Kantor
    Beli Inventaris Kantor
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Beli Inventaris Kantor
    Beli Inventaris Kantor
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik
    Pembelian
    Pembelian
    Pembelian
    Pembelian
    Penjualan
    Penjualan
    HPP Barang AAA
    HPP Barang AAA
    Penjualan
    Penjualan
    HPP Barang BBB
    HPP Barang BBB
    Pembayaran Hutang
    Pembayaran Hutang
    Terima Pembayaran Inv 10001
    Terima Pembayaran Inv 10001
    Bayar Gaji Karyawan
    Bayar Gaji Karyawan
    Bayar Transport Karyawan
    Bayar Transport Karyawan
    Bayar Tagihan Listrik
    Bayar Tagihan Listrik

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