JURNA

DEBIT
MONTH TANGGAL KETERANGAN
NAMA AKUN
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JANUARY

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FEBRUARY

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MARCH

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Sunday, April 01, 2018

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 Friday, April 06, 2018
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Sunday, April 08, 2018
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Friday, April 13, 2018
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APRIL

Sunday, April 15, 2018

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Friday, April 20, 2018
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Sunday, April 22, 2018
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Friday, April 27, 2018
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Sunday, April 29, 2018
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Friday, May 04, 2018
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Sunday, May 06, 2018
Monday, May 07, 2018
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Friday, May 11, 2018
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Sunday, May 13, 2018
Monday, May 14, 2018
MAY
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MAY ###
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Friday, May 18, 2018
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Sunday, May 20, 2018
Monday, May 21, 2018
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Friday, May 25, 2018
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Sunday, May 27, 2018
Monday, May 28, 2018
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Friday, June 01, 2018

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Friday, June 08, 2018
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JUNE

Friday, June 15, 2018

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Friday, June 22, 2018
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Friday, June 29, 2018
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Sunday, July 01, 2018

Monday, July 02, 2018
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Friday, July 06, 2018
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Sunday, July 08, 2018
Monday, July 09, 2018
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Friday, July 13, 2018
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Sunday, July 15, 2018
JULY

Monday, July 16, 2018

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Friday, July 20, 2018
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Sunday, July 22, 2018
Monday, July 23, 2018
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Friday, July 27, 2018
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Sunday, July 29, 2018
Monday, July 30, 2018
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AUGUST

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SEPTEMBER

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OCTOBER

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OCTOB
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NOVEMBER

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DECEMBER

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 JURNAL UMUM
2018
DEBIT
KETERANGAN
JUMLAH
 KREDIT
NAMA AKUN JUMLAH
*
 POS AKUN
AKUN
DEBIT KREDIT
NAMA
Uang Saku Rp - Rp -
Uang Gaji Rp - Rp -
Tabungan di Bank Rp - Rp -
Tabungan Pribadi Rp - Rp -
Pihutang Rp - Rp -
Peralatan Rp -
Makanan dan Minuman Rp -
Pembayaran Jasa Rp -
Hutang Rp -
Kegiatan Rp -
Konsumsi Pribadi Rp -
Persepuluhan Rp -
POS AKUN

DEBIT KREDIT
SALDO TOTAL
Rp - Rp -

DATA TABUNGAN SEBELUMNYA

Tabungan di Bank Rp 10,008,433.72
Tabungan Pribadi Rp 42,400
Uang Saku Rp 152,000

TOTAL UANG SAKU Rp 152,000

KALKULASI TOTAL UANG SAKU

Rp 152,000

TOTAL UANG SAKU YANG DIMILIKI

Rp 90,000
KELEBIHAN Rp 242,000
 NERACA SALDO

ASSET
Uang Saku Rp -
Uang Gaji Rp -
Tabungan di Bank Rp -
Tabungan Pribadi Rp -
Pihutang Rp -
Total Rp -
RACA SALDO

KEWAJIBAN
Pihutang Rp -
Hutang Rp -
Total Rp -
 Uang Saku Uang Gaji Persepuluhan
January Rp - Rp - Rp -
February Rp - Rp - Rp -
March Rp - Rp - Rp -
April Rp - Rp - Rp -
May Rp - Rp - Rp -
June Rp - Rp - Rp -
July Rp - Rp - Rp -
August Rp - Rp - Rp -
September Rp - Rp - Rp -
October Rp - Rp - Rp -
November Rp - Rp - Rp -
December Rp - Rp - Rp -

Note : tanda (*) adalah pengecualian pengambilan uang langsung dari bank bukan
merupakan pemberian
 SALDO DEBIT SALDO KREDIT
MONTH
JANUARY Rp - Rp -
FEBRUARY Rp - Rp -
MARCH Rp - Rp - 1
APRIL Rp - Rp -
MAY Rp - Rp - 0.9
JUNE Rp - Rp - 0.8
JULY Rp - Rp -
AUGUST Rp - Rp - 0.7
SEPTEMBER Rp - Rp -
0.6
OCTOBER Rp - Rp -
NOVEMBER Rp - Rp - 0.5
DECEMBER Rp - Rp -
0.4
0.3
0.2
0.1
0
Y Y
AR AR
U RU
N B
JA
FE
 GRAFIK SALDO TAHUN 2018
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
Y Y L AY E LY ST R R R R
AR AR RCH RI M N JU U BE BE BE BE
U P JU
N RU A A G
EM O M EM
JA B M AU T CT VE C
FE P O O E
SE N D
2018

BULAN
SALDO DEBIT
SALDO KREDIT

R R
BE BE
M EM
VE EC
O D
N