TRANSAKSI ANALISA TRANSAKSI

(A) KAS BER + 85,000,000

MODAL SAHAM BER + 85,000,000
(B) PERLENGKAPAN BER + 2,500,000
KAS BER - 2,500,000
(C) PERALATAN BER + 15,000,000
KAS BER - 15,000,000
(D) KAS BER + 50,000,000
UTANG BANK BER + 50,000,000
(E) KENDARAAN BER + 80,000,000
KAS BER - 80,000,000
(F) KAS BER + 35,000,000
PIUTANG USAHA BER + 35,000,000
(G) PENDAPATAN BER + 15,000,000
KAS BER + 15,000,000
(H) PIUTANG USAHA BER + 25,000,000
KAS BER - 25,000,000
(I) BIAYA OPERASI
GAJI KARYAWAN BER - 12,000,000
BIAYA LISTRIK
BIAYA TELEPON
TOTAL 319,500,000

ASET
TANGGAL KAS PIUTANG PERALATAN PERLENGKAPAN
8/3/2021 85,000,000
8/5/2021 -2,500,000 2,500,000
8/8/2021 -15,000,000 15,000,000
8/11/2021 50,000,000
8/14/2021 -80,000,000
8/17/2021 35,000,000
8/21/2021 15,000,000
8/26/2021 25,000,000 -25,000,000
8/30/2021 -12,000,000

TOTAL 65,500,000 10,000,000 15,000,000 2,500,000

ASET = ( KAS + PIUTANG+PERALATAN+PERLENGKAPAN+KENDARAAN) 173,000,000
 PT SYIFA RESEARCH
JURNAL UMUM
Periode AGUSTUS 2021
TGL NAMA AKUN REFF
AGUSTUS 2021
3 KAS
MODAL
5 PERLENGKAPAN
KAS
8 PERALATAN
KAS
11 UTANG
KAS
14 BEBAN KENDARAAN
KAS
17 PIUTANG
PENDAPATAN
PENDAPATAN
26 KAS
UTANG
30 BIAYA MACAM MACAM
KAS

TOTAL

KEWAJIBAN EKUITAS
KENDARAAN UTANG USAHA UTANG BANK MODAL SAHAM
85,000,000

50,000,000
80,000,000

80,000,000 0 50,000,000 85,000,000

KEWAJIBAN + EKUITAS 173,000,000
 SEARCH
UMUM
STUS 2021
DEBET KREDIT

Rp 85,000,000
Rp 85,000,000
Rp 2,500,000
Rp 2,500,000
Rp 15,000,000
Rp 15,000,000
Rp 50,000,000
Rp 50,000,000
Rp 80,000,000
Rp 80,000,000
Rp 35,000,000
Rp 35,000,000
Rp 15,000,000
Rp 25,000,000
Rp 25,000,000
Rp 12,000,000
Rp 12,000,000

Rp 319,500,000 Rp 319,500,000

EKUITAS
LABA DITAHAN

35,000,000
15,000,000

-12,000,000

38,000,000