Professional Documents
Culture Documents
Paras 2017103183
Paras 2017103183
6-2019 / 7-2019
PD Odjo Dhumeh Jalan Rawa Badak Utara No.5
Telepon: 02171727374 Email: pdodjodhumeh@gmail.co.id
Kredit
0.00
0.00
0.00
0.00
0.00
10,000,000.00
0.00
0.00
3,000,000.00
17,000,000.00
2,000,000.00
20,000,000.00
5,000,000.00
0.00
240,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000,000.00
0.00
4,000,000.00
0.00
500,000.00
0.00
800,000.00
0.00
4,000,000.00
0.00
2,450,000.00
0.00
50,000.00
0.00
6,000,000.00
0.00
4,000,000.00
0.00
5,500,000.00
0.00
5,880,000.00
0.00
120,000.00
0.00
5,280,000.00
0.00
220,000.00
0.00
500,000.00
0.00
5,000.00
0.00
275,000.00
0.00
125,000.00
0.00
14,725,000.00
0.00
34,000,000.00
0.00
40,000,000.00
0.00
200,000.00
0.00
1,000,000.00
0.00
500,000.00
0.00
1,200,000.00
0.00
2,400,000.00
0.00
4,800,000.00
0.00
3,200,000.00
444,730,000.00
0.00
3,000,000.00
0.00
90,000.00
0.00
80,000.00
0.00
4,000,000.00
0.00
4,000,000.00
0.00
2,851,800.00
0.00
58,200.00
0.00
6,000,000.00
0.00
4,000,000.00
0.00
5,880,000.00
0.00
120,000.00
0.00
9,900,000.00
0.00
9,504,000.00
0.00
900,000.00
0.00
9,000.00
0.00
396,000.00
50,789,000.00
495,519,000.00
Laporan Buku Besar
6-2019 / 7-2019
PD Odjo Dhumeh Jalan Rawa Badak Utara No.5
Telepon: 02171727374 Email: pdodjodhumeh@gmail.co.id
Kas
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 12,000,000.00
07-06-2019 Pengembalian Barang Anda Suka 500,000.00
08-06-2019 Pengembalian Barang Tuan Andi 0.00
10-06-2019 Dibeli Anda Suka Tunai 0.00
11-06-2019 Bayar Beli Dari Toko Anda Suka 2/10 0.00
11-06-2019 Potongan Pembelian Anda Suka 50,000.00
20-06-2019 Dibayar Dijual Tuan Andi 1/10 4,000,000.00
27-06-2019 Dibayar Dijual Tuan Budi 2/10 5,880,000.00
27-06-2019 Potongan Penjualan Tuan Budi 120,000.00
30-06-2019 Bayar Dibeli Toko Siaga 4/10 0.00
30-06-2019 Potongan Pembelian Toko Siaga 220,000.00
30-06-2019 Biaya Gaji Kantor 0.00
30-06-2019 Pph Yang Terutang 5,000.00
30-06-2019 Pendapatan Jasa Giro 275,000.00
30-06-2019 Biaya Admin Bank 0.00
30-06-2019 Diterima Pendapatan 14,725,000.00
Sub Total Juni 37,775,000.00
Total Juni 24,620,000.00
Juli
07-07-2019 Pengembalian Barang Anda Suka 90,000.00
08-07-2019 Pengembalian Barang Tuan Andi 0.00
10-07-2019 Dibeli Anda Suka Tunai 0.00
11-07-2019 Bayar Dibeli Anda Suka 2/10 0.00
11-07-2019 Potongan Pembelian Anda Suka 58,200.00
20-07-2019 Dibayar Dijual Tuan Andi 1/10 4,000,000.00
27-07-2019 Dibayar Dijual Tuan Budi 2/10 5,880,000.00
27-07-2019 Potongan Pembelian Toko Siaga 0.00
30-07-2019 Bayar Dibeli Toko Siaga 4/10 0.00
31-07-2019 Biaya Gaji Kantor 0.00
31-07-2019 Pph Yang Terutang 9,000.00
31-07-2019 Potongan Pembelian Toko Siaga 0.00
Sub Total Juli 10,037,200.00
Total Juli 0.00
Bank
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Perlengkapan Toko
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 2,000,000.00
30-06-2019 Penyusutan Perlengkapan Toko 0.00
Sub Total 2,000,000.00
Total 1,500,000.00
Piutang Usaha
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 20,000,000.00
05-06-2019 Dijual Tuan Andi 1/10 4,000,000.00
18-06-2019 Dijual Tuan Budi 2/10 6,000,000.00
20-06-2019 Dibayar Dijual Tuan Andi 1/10 0.00
27-06-2019 Dibayar Dijual Tuan Budi 2/10 0.00
30-06-2019 Diterima Pendapatan 0.00
Sub Total Juni 30,000,000.00
Total Juni 5,395,000.00
Juli
09-07-2019 Dijual Tuan Andi 1/10 4,000,000.00
18-07-2019 Dijual Tuan Budi 2/10 6,000,000.00
20-07-2019 Dibayar Dijual Tuan Andi 1/10 0.00
27-07-2019 Dibayar Dijual Tuan Budi 2/10 0.00
Sub Total Juli 10,000,000.00
Total Juli 120,000.00
Perlengkapan Kantor
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 2,000,000.00
30-06-2019 Penyusutan Perlengkapan Toko Akhir 0.00
Sub Total 2,000,000.00
Total 800,000.00
Perlengkapan Gedung
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Tanah
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Bangunan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Peralatan
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 40,000,000.00
Sub Total 40,000,000.00
Total 40,000,000.00
Kendaraan
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 10,000,000.00
Sub Total 10,000,000.00
Total 10,000,000.00
Utang Usaha
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 0.00
02-06-2019 Beli Dari Toko Anda Suka 2/10 0.00
11-06-2019 Bayar Beli Dari Toko Anda Suka 2/10 2,450,000.00
25-06-2019 Dibeli Toko Siaga 4/10 0.00
30-06-2019 Bayar Dibeli Toko Siaga 4/10 5,280,000.00
Sub Total Juni 7,730,000.00
Total Juni 0.00
Juli
02-07-2019 Dibeli Anda Suka 2/10 0.00
11-07-2019 Bayar Dibeli Anda Suka 2/10 2,851,800.00
29-07-2019 Dibeli Toko Siaga 4/10 0.00
30-07-2019 Bayar Dibeli Toko Siaga 4/10 9,504,000.00
Sub Total Juli 12,355,800.00
Total Juli 0.00
Utang Bank
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Modal Pemilik
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 0.00
Sub Total 0.00
Total 0.00
Prive
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Laba Ditahan
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 0.00
Sub Total 0.00
Total 0.00
Dividen
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 8,000,000.00
Sub Total 8,000,000.00
Total 8,000,000.00
Pendapatan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Penjualan
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 0.00
05-06-2019 Dijual Tuan Andi 1/10 0.00
18-06-2019 Dijual Tuan Budi 2/10 0.00
Sub Total Juni 0.00
Total Juni 0.00
Juli
09-07-2019 Dijual Tuan Andi 1/10 0.00
18-07-2019 Dijual Tuan Budi 2/10 0.00
Sub Total Juli 0.00
Total Juli 0.00
Potongan Penjualan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Ikhtisar Laba/Rugi
Tanggal Keterangan Debet
Juni
30-06-2019 Persediaan Awal 34,000,000.00
30-06-2019 Persediaaan Akhir 0.00
Sub Total 34,000,000.00
Total 0.00
Potongan Pembelian
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Pengiriman
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Beban Iklan
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 6,000,000.00
30-06-2019 Beban Iklan Akhir 4,800,000.00
Sub Total 10,800,000.00
Total 10,800,000.00
Biaya Gaji Kantor
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 5,600,000.00
30-06-2019 Biaya Gaji Kantor 500,000.00
Sub Total Juni 6,100,000.00
Total Juni 6,100,000.00
Juli
31-07-2019 Biaya Gaji Kantor 900,000.00
Sub Total Juli 900,000.00
Total Juli 900,000.00
Biaya Telepon
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Listrik
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Air
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Perlengkapan
Tanggal Keterangan Debet
Juni
30-06-2019 Penyusutan Perlengkapan Toko 500,000.00
30-06-2019 Penyusutan Perlengkapan Toko Akhir 1,200,000.00
Sub Total 1,700,000.00
Total 1,700,000.00
Beban Asuransi
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 2,400,000.00
30-06-2019 Asuransi 1 Thn 2,400,000.00
Sub Total 4,800,000.00
Total 4,800,000.00
Pajak Penghasilan
Tanggal Keterangan Debet
Juni
01-06-2019 Saldo Awal 3,000,000.00
30-06-2019 Taksiran Pajak Penghasilan 3,200,000.00
Sub Total 6,200,000.00
Total 6,200,000.00
ar
Utara No.5
meh@gmail.co.id
Kredit Saldo
0.00 12,000,000.00
0.00 12,500,000.00
800,000.00 11,700,000.00
4,000,000.00 7,700,000.00
2,450,000.00 5,250,000.00
0.00 5,300,000.00
0.00 9,300,000.00
0.00 15,180,000.00
0.00 15,300,000.00
5,280,000.00 10,020,000.00
0.00 10,240,000.00
500,000.00 9,740,000.00
0.00 9,745,000.00
0.00 10,020,000.00
125,000.00 9,895,000.00
0.00 24,620,000.00
13,155,000.00
0.00 24,620,000.00
0.00 24,710,000.00
80,000.00 24,630,000.00
4,000,000.00 20,630,000.00
2,851,800.00 17,778,200.00
0.00 17,836,400.00
0.00 21,836,400.00
0.00 27,716,400.00
120,000.00 27,596,400.00
9,504,000.00 18,092,400.00
900,000.00 17,192,400.00
0.00 17,201,400.00
396,000.00 16,805,400.00
17,851,800.00
-7,814,600.00 16,805,400.00
31,006,800.00
0.00 16,805,400.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 34,000,000.00
34,000,000.00 0.00
0.00 40,000,000.00
34,000,000.00
0.00 40,000,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 2,000,000.00
500,000.00 1,500,000.00
500,000.00
0.00 1,500,000.00
Kredit Saldo
0.00 20,000,000.00
0.00 24,000,000.00
0.00 30,000,000.00
4,000,000.00 26,000,000.00
5,880,000.00 20,120,000.00
14,725,000.00 5,395,000.00
24,605,000.00
0.00 5,395,000.00
0.00 9,395,000.00
0.00 15,395,000.00
4,000,000.00 11,395,000.00
5,880,000.00 5,515,000.00
9,880,000.00
0.00 5,515,000.00
34,485,000.00
0.00 5,515,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 2,000,000.00
1,200,000.00 800,000.00
1,200,000.00
0.00 800,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 40,000,000.00
0.00
0.00 40,000,000.00
Kredit Saldo
0.00 10,000,000.00
0.00
0.00 10,000,000.00
nan
Kredit Saldo
0.00
0.00 0.00
tan
Kredit Saldo
10,000,000.00 -10,000,000.00
0.00 -9,800,000.00
10,000,000.00
-9,800,000.00 -9,800,000.00
aan
Kredit Saldo
3,000,000.00 -3,000,000.00
0.00 -2,000,000.00
3,000,000.00
-2,000,000.00 -2,000,000.00
Kredit Saldo
17,000,000.00 17,000,000.00
3,000,000.00 20,000,000.00
0.00 17,550,000.00
5,500,000.00 23,050,000.00
0.00 17,770,000.00
25,500,000.00
-17,770,000.00 17,770,000.00
3,000,000.00 20,770,000.00
0.00 17,918,200.00
9,900,000.00 27,818,200.00
0.00 18,314,200.00
12,900,000.00
-544,200.00 18,314,200.00
38,400,000.00
-18,314,200.00 18,314,200.00
Kredit Saldo
2,000,000.00 2,000,000.00
5,000.00 2,005,000.00
3,200,000.00 5,205,000.00
5,205,000.00
-5,205,000.00 5,205,000.00
9,000.00 5,214,000.00
9,000.00
-9,000.00 5,214,000.00
5,214,000.00
-5,214,000.00 5,214,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
20,000,000.00 20,000,000.00
20,000,000.00
-20,000,000.00 20,000,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
5,000,000.00 5,000,000.00
5,000,000.00
-5,000,000.00 5,000,000.00
Kredit Saldo
0.00 -8,000,000.00
0.00
0.00 -8,000,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
240,000,000.00 -240,000,000.00
4,000,000.00 -244,000,000.00
6,000,000.00 -250,000,000.00
250,000,000.00
-250,000,000.00 -250,000,000.00
4,000,000.00 -254,000,000.00
6,000,000.00 -260,000,000.00
10,000,000.00
-10,000,000.00 -260,000,000.00
260,000,000.00
-260,000,000.00 -260,000,000.00
Kredit Saldo
0.00
0.00 0.00
an
Kredit Saldo
0.00 4,000,000.00
0.00 4,800,000.00
120,000.00 4,680,000.00
120,000.00
0.00 4,680,000.00
0.00 4,760,000.00
0.00 4,880,000.00
0.00
0.00 4,880,000.00
120,000.00
0.00 4,880,000.00
Kredit Saldo
0.00 34,000,000.00
40,000,000.00 -6,000,000.00
40,000,000.00
-6,000,000.00 -6,000,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
an
Kredit Saldo
3,000,000.00 -3,000,000.00
500,000.00 -3,500,000.00
50,000.00 -3,550,000.00
220,000.00 -3,770,000.00
3,770,000.00
-3,770,000.00 -3,770,000.00
90,000.00 -3,860,000.00
58,200.00 -3,918,200.00
0.00 -3,522,200.00
148,200.00
0.00 -3,522,200.00
3,918,200.00
-3,522,200.00 -3,522,200.00
Kredit Saldo
0.00 129,000,000.00
0.00 132,000,000.00
0.00 136,000,000.00
0.00 141,500,000.00
0.00
0.00 141,500,000.00
0.00 144,500,000.00
0.00 148,500,000.00
0.00 158,400,000.00
0.00
0.00 158,400,000.00
0.00
0.00 158,400,000.00
Kredit Saldo
0.00 12,000,000.00
0.00
0.00 12,000,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 10,000,000.00
0.00
0.00 10,000,000.00
Kredit Saldo
0.00 6,000,000.00
0.00 10,800,000.00
0.00
0.00 10,800,000.00
Kredit Saldo
0.00 5,600,000.00
0.00 6,100,000.00
0.00
0.00 6,100,000.00
0.00 7,000,000.00
0.00
0.00 7,000,000.00
0.00
0.00 7,000,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 500,000.00
0.00 1,700,000.00
0.00
0.00 1,700,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
275,000.00 -275,000.00
275,000.00
-275,000.00 -275,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 125,000.00
0.00
0.00 125,000.00
Kredit Saldo
2,400,000.00 -2,400,000.00
2,400,000.00
-2,400,000.00 -2,400,000.00
Kredit Saldo
4,800,000.00 -4,800,000.00
4,800,000.00
-4,800,000.00 -4,800,000.00
Kredit Saldo
0.00
0.00 0.00
n
Kredit Saldo
0.00
0.00 0.00
n
Kredit Saldo
200,000.00 -200,000.00
200,000.00
-200,000.00 -200,000.00
an
Kredit Saldo
1,000,000.00 -1,000,000.00
1,000,000.00
-1,000,000.00 -1,000,000.00
Kredit Saldo
0.00 2,400,000.00
0.00 4,800,000.00
0.00
0.00 4,800,000.00
Kredit Saldo
0.00 3,000,000.00
0.00 6,200,000.00
0.00
0.00 6,200,000.00
Neraca Saldo
6-2019 / 7-2019
PD Odjo Dhumeh Jalan Rawa Badak Utara No.5
Telepon: 02171727374 Email: pdodjodhumeh@gmail.co.id
Biaya Penjualan
Beban Gaji Penjualan ### 0.00
Beban Iklan ### 0.00
Total Biaya Penjualan ### 0.00
Aktiva Tetap
Peralatan ### 0.00
Kendaraan ### 0.00
Akumulasi Penyusutan Peralatan ### 0.00
Akumulasi Penyusutan Kendaraan ### 0.00
Total Aktiva Tetap ### 0.00
TOTAL AKTIVA ### ###
Modal
Modal Pemilik ### 0.00
Laba Ditahan ### 0.00
Dividen ### 0.00
Laba / Rugi Bersih ### ###
TOTAL UTANG DAN MODAL ### ###