jurnal

keterangan DEBIT KREDIT

1 CASH 100,000,000
MODAL 100,000,000

2 RENT EXP 10,000,000

SEWA DIBAYAR DIMUKA 10,000,000

3 PETTYCASH 5,500,000
CASH IN BANK 5,500,000

4 STATIONARY 25,000
CASH 25,000

5 FOTOKOPI/CETAK 250,000
CASH 250,000

6 PERSEDIAAN 3,500,000
AP 3,500,000

7 ELECTRICITY
PETTYCASH

8 UANG MUKA DP 2,000,000

CASH 2,000,000

9 AR PT ANANDA 4,250,000
PERSEDIAAN 4,250,000

10 PERSEDIAAN 4,500,000
AP 4,500,000

11 AR BP BENYAMIN 5,500,000
PERSEDIAAN 5,500,000

12 HOUSEHOLD 125,000
PETTYCASH 125,000

13 CASH IN BANK 5,400,000

DISC 100,000
AR BP BENYAMIN 5,500,000

14 PERLENGKAPAN KANTOR 4,000,000

 CASH 4,000,000

15 PRINTER EPSON/PERSEDIAAN 2,000,000

PRINTER LEXMARK/PERSEDIA 600,000
AP 2,600,000

16 AR 2,500,000
PRINTER EPSON/PERSEDIAAN 2,500,000

17 PERLENGKAPAN KANTOR 26,980,000

UANG MUKA DP 2,500,000

BUNGA 18,480,000
AP 6,000,000

18 IURAN KEAMANAN 75,000

PETTYCASH 75,000

19 PERSEDIAAN/KEYBOARD 1,250,000
AP 1,250,000

20 AR IB INDAH 350,000
PERSEDIAAN 350,000

21 AP 3,500,000
CASH 3,500,000

22 COMUNICATION 105,000
PETTYCASH 105,000

23 PERSEDIAAN/MOUSE 450,000
AP 450,000

24 AR IB INDAH 500,000
PERSEDIAAN 500,000

25 PETTYCASH 8,750,000
CASH IN BANK 8,750,000

26 CASH 350,000
AR IB INDAH 350,000

27 CASH IN BANK 500,000

 AR IB INDAH 500,000

28 KOMISI 800,000
PPH21 40,000
CASH 760,000

29 PERSEDIAAN 4,750,000
AP 4,750,000

30 AR PT ANANDA 5,250,000
PERSEDIAAN 5,250,000

31 CASH IN BANK 5,250,000

AR PT ANANDA 5,250,000

32 BANK ADMINISTRATION 15,000

CASH IN BANK 15,000

33 AP 2,500,000
CASH 2,500,000

34 SALARY EXP 75,000,000

CASH 75,000,000

35 AP 2,600,000
DISC 100,000
CASH 2,500,000

289,225,000 289,225,000
AJP

1 CASH 2,500,000
AP 2,500,000

2 JASA GIRO 29,500

CASH IN BANK 29,500

3 BANK ADMINISTRATION 25,000

CASH IN BANK 25,000
Harga motor 11,000,000.00
Uang muka 2,500,000.00
Sisa hutang 8,500,000.00
Bunga 14%

Total bunga: (pokok hutang x persentase bunga per bulan) x masa 1,540,000.00
pinjaman
Total hutang: sisa hutang + bunga hutang 26,980,000.00
18,480,000.00