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No - Akun Nama Akun Saldo Normal Saldo Awal Satuan: PT - Perintis Sejahtera Mapan Daftar Akun
No - Akun Nama Akun Saldo Normal Saldo Awal Satuan: PT - Perintis Sejahtera Mapan Daftar Akun
JURNAL UMUM
Tahun 2017
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TOTAL 112 120
Total Keterangan
13,000 Ikke
2,000 Delima
29,500 Ikke
6,000 Invoice Fajar no.529
6,000 Invoice Ibu Nantiya no. 530
24,000 Invoice Bakmi GM no. 531-534
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-
-
-
50,000 Delima
132,000 Delima
6,000 Invoice Fajar no.535
29,500 Ikke
6,000 Hermawan
125,000 Hermawan
125,000 Hermawan
6,000 Invoice Fajar no.536
264,000 Hermawan
6,000 Pak Petrus
15,000 Delima
3,000 Ikke
2,000 Ikke
- Invoice Ibu Yeni no.537
2,000 Ikke
6,000 Invoice Ibu Yeni no.537
4,000 Bu Shirley&Ritwan
12,000 Invoice pengganti no. 531&532 874,000
Cutter Saw Retractable dr Bu Shirley
24,000 Materai u/ Pak Petrus
29,500 u/ kantor
25,000 u/ kantor
2,000 u/ Bu Shirley
6,000 u/ Invoice Bu yeni no. 538
6,000 u/ Perpanjang STNK mobil B1481 PYJ
15,000 u/ Ikke
6,000 u/ Invoice Fajar no. 539
6,000 u/ Hermawan
-
-
65,900 u/ Hermawan
67,800 u/ kantor
4,000 u/ Ikke
-
-
-
-
-
-
- hitam 6 bh, merah 6 bh
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-
132,000 u/ Hermawan
u/ Surat pernyataan tidak melakukan
6,000 keg.usaha (Pak Dicky)
25,000
6,000
17,000 u/ Bu Shirley
4,000 u/ Bu Shirley
12,000 u/ Invoice Fajar No. 540&541
29,500 u/ kantor
29,500 u/ kantor
6,000 u/ Invoice Truly Dental no. 542
13,500 u/ Bu Shirley
6,000 u/ Bu Shirley (2 hitam, 1 merah)
6,000 Pak Rolu beli materai 1 bh
78,000 u/ kantor 627,700
132,000 u/ kantor
2,000 u/ Finley
u/ Invoice Bp. Antonius,Kemanggisan
6,000 no. 543
36,000 u/ Pak Petrus (NHC)
5,000 u/ Ikke
6,000 Bu Shirley beli materai 1 bh
6,000 u/ Invoice Pengganti Fajar no. 541
2,000 u/ Ikke
18,000 u/ perpanjangan surat domisili PSM
6,000 u/ invoice Pelunasan Villa Kaia,Bali
-
4,000 u/ Foto kantor buat lampiran surat
domisili
2,000 u/ Mas Wahyu
2,000 u/ Bu Shirley
2,000 u/ Delima
2,000 u/ Ikke
2,000 u/ Hermawan
15,000 u/ Ikke
6,000 u/ Invoice no. 544
18,000 u/ Pak Petrus
12,000 u/ Invoice no. 545&546
6,000 u/ Invoice Fajar no. 547
2,000 u/ Pak Petrus
5,000 u/ Bu Shirley
132,000 u/ kantor
29,500 u/ kantor
125,000 u/ kantor
125,000 u/ kantor
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BUKU BESAR
Saldo Satuan
ACC NO ACCOUNT NAME Saldo Awal
Normal
1000 Amplop Sinar Dunia 110x230 mm 80 gsm Debet pack 3
1001 Amplop Jaya Debet pack -
1002 Amplop paper line 110x230 mm Debet pack -
1003 Amplop polos uk. folio Debet pack 4
1004 Amplop Sinar Dunia 114x162 mm Debet pack 1
2000 Bindex Box file jumbo Debet bh 2
2001 Bindex Ordner besar Debet bh -
2002 Bindex Ordner kwitansi Debet bh -
3000 Bolpoint Faster Debet bh -
3001 Bolpoint Sarasa 0,7 Debet bh 3
3002 Bolpoint Standart biru Debet bh -
3003 Bolpoint Standart Debet bh -
3004 Bolpoint pilot Debet bh -
3005 Pensil Faber Castel Debet bh 9
3006 Pensil warna Swallow brand Debet pack -
3007 Pensil warana Color peps Debet pack 1
3008 Spidol Snowman hitam Debet bh 9
3009 Stabilo boss Debet bh 1
4000 Buku tulis Big Bos Debet bh 5
4001 Buku tulis kecil Debet bh 5
4002 Buku Bukti Kas (BK) Debet bh -
4003 Buku Kasbon (KB) Debet bh -
4004 Buku Salary (SG) Debet bh -
5000 Binder clip Kenko no.107 Debet box 3
5001 Binder clip Kenko no.111 Debet box 2
5002 Binder clip Kenko no.155 Debet box 3
5003 Binder clip Kenko no.260 Debet box 2
6000 Business File Debet bh 4
6001 Folder bening Daichi uk. A4 Debet bh 13
6002 Folder bening Daichi uk. Folio Debet bh 7
6003 Tempat file plus fujita Debet bh 3
6004 Map Neur uk. Folio Debet pack 1
6005 Map Biola (ada clip di tengah) Debet bh 38
6006 Pocket file diamond (biru) Debet bh 26
6006 Bantex pontex Debet bh 17
7000 Double Tip putih kecil Debet bh -
7001 Double Tip putih Sedang Debet bh 3
7002 Double tip besar Debet bh -
7003 Lakban coklat Debet bh -
7004 Lakban kertas Nashua (Kuning) Debet bh -
7005 Solatip bening Besar Debet bh -
7006 Solatip bening sedang Debet bh -
7007 Solatip bening kecil Debet bh 2
8000 Isi staples besar Debet box 15
8001 Isi staples kecil Debet box 14
9000 Kertas A3 70 gr Debet rim -
9001 Kertas A4 70 gr Debet rim 5
9002 Kertas A4 HP 210x297 mm 80 gr Debet rim 1
9003 Kertas F4 215x330 mm 70 gr Debet rim 3
9004 Kertas fax Debet roll 1
9005 Kertas photo paper A3 297x420 mm Debet lbr 4
9006 Kertas monitor gaper kuning&pink Debet pack 1
9007 Kertas quarto 216x279 mm 70 gr Debet rim 1
9008 Kertas concorde A4 (210x297 m) 160 Gr/m3 Debet pack 2
9009 Kertas binder Joy-Art B5 Debet pack 1
9010 Kertas kalkir Tracing paper Debet pack 1
10001 Lem uhu stick sedang 21 gr Debet bh 3
10002 Lem Retype besar Debet bh -
10010 Materai 3000 Debet bh -
10011 Materai 6000 Debet bh 10
10020 Paper clip Joyko no.3 Debet box 1
10021 Paper clip Kenko no.105 Debet box 3
10022 Paper clip Retype no.5 Debet box 2
10023 Paper clip Seagull no.3 Debet box 3
10030 Mark n Notes Debet pack -
10031 Post It notes Debet bh -
10040 Penghapus pensil Stabilo(Hitam) Debet bh -
10041 Penghapus pensil Staedtler Debet bh -
10050 Struk Deploy's (1 pack=10 roll) Debet bh -
10051 Tanda terima PS Int Debet bh -
10052 Tanda terima PT PSM Debet bh -
10060 Tempat DVD bening Debet bh 4
10070 Tinta Canon 725 PGBK (Hitam) Debet bh -
10071 Tinta Canon 726 BK (Hitam) Debet bh 1
10072 Tinta Canon 726 C (Biru) Debet bh 1
10073 Tinta Canon 726 M (Merah) Debet bh 1
10074 Tinta Canon 726 Y (Kuning) Debet bh 1
10075 Tinta Epson 664 Bk (Hitam) Debet bh 1
10076 Tinta Epson T6642 C (Biru) Debet bh 1
10077 Tinta Epson T6643 M (Merah) Debet bh 1
10078 Tinta Epson T6644 Y (Kuning) Debet bh 1
10080 Tip ex pen Retype Debet bh 1
10081 Double Value Pack/Isi Refill Tip ex Debet bh -
10082 Tip ex kertas plus whiper Debet bh -
10090 Tom&Jerry no. 101 Debet pack 2
10091 Tom&Jerry no. 103 Debet pack 1
10092 Tom&Jerry no. 121 Debet pack 9
10100 Kapur tulis Debet box 1
10110 Pembolong kertas kenko Debet bh -
10120 Epson Ribbon Cartridge ERC-38 B Debet bh 1
10130 Saklar Panasonic Debet bh 1
10140 Stop kontak Panasonic Debet bh 1
10150 Semir sepatu swallow brand Debet bh 1
10160 Taspen Debet bh 1
10161 Plastik bening Debet bh 4
10162 Cutter Debet bh -
10163 Mouse Logitech Debet bh -
10164 Flask disk Debet bh -
10165 USB multi card reader Debet bh 2
10166 Kalkulator Debet bh -
10167 Kwitansi Debet bh -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0
TRANSAKTION ENDING 31 DEC 2017
DR CR DR CR
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24 6 18 -
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- 4 5 -
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- - 9 -
- - 1 -
- - 5 -
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- 1 2 -
- 1 1 -
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- 4 9 -
- 5 2 -
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- - 38 -
- - 26 -
- - 17 -
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- 2 1 -
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- 1 1 -
- 1 14 -
- 2 12 -
2 - 2 -
6 5 6 -
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6 4 5 -
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40 46 4 -
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3 - 3 -
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6 2 4 -
- 10 (10) -
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- 1 (1) -
- - 4 -
4 6 (2) -
2 - 3 -
2 2 1 -
2 2 1 -
2 - 3 -
2 1 2 -
- - 1 -
- - 1 -
- - 1 -
- 1 - -
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3 2 1 -
- - 2 -
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- - 9 -
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- - 1 -
- - 1 -
- - 1 -
- - 1 -
- - 1 -
- - 4 -
1 1 - -
2 2 - -
1 1 - -
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1 1 - -
3 - 3 -
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112 120 267 -
(8) 267
Rekapitulasi Penerimaan & Penggunaan Materai
Per 01 Januari 2017 - 31 Desember 2017