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  • Remedi Akl Dasar 16des2021

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    6 views6 pages

    Remedi Akl Dasar 16des2021

    Uploaded by

    Fandi Oktarian

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    JURNAL UMUM

    PERUSAHAAN ANEKA NUSANTARA


    PER SEPTEMBER 2020

    TANGGAL KETERANGAN REF DEBIT (RP)


    SEP 2020 1 KAS/CASH 1101 Rp 19,000,000
    MODAL VENTURA 3101 Rp -
    4 PERALATAN / EQUIPMENT 1104 Rp 6,000,000
    KAS 1101 Rp -
    HUTANG 1102 Rp -
    6 KAS/CASH 1101 Rp 2,000,000
    PENDAPATAN 2101 Rp -
    11 HUTANG 1102 Rp 2,000,000
    KAS 1101 Rp -
    14 KAS/CASH 1101 Rp 300,000
    PIHUTANG 1103 Rp 300,000
    PENDAPATAN 2101 Rp -
    19 KAS 1101 Rp 300,000
    PIHUTANG 1103 Rp -
    23 PRIVE MULTAZAM 3102 Rp 400,000
    KAS 1101 Rp -
    26 KAS 1101 Rp 11,000,000
    HUTANG 1102 Rp -
    30 GAJI KARYAWAN 3105 Rp 1,800,000
    KAS 1101 Rp -
    TOTAL Rp 43,100,000
    KREDIT (RP) REKAPITULASI
    Rp - REF DEBIT (RP) REF KREDIT (RP)
    Rp 19,000,000 1101 Rp 32,600,000 1101 Rp 8,200,000
    Rp - 1102 Rp 2,000,000 1102 Rp 13,000,000
    Rp 4,000,000 1103 Rp 300,000 1103 Rp 300,000
    Rp 2,000,000 1104 Rp 6,000,000 2101 Rp 2,600,000
    Rp - 3102 Rp 400,000 3101 Rp 19,000,000
    Rp 2,000,000 3105 Rp 1,800,000
    Rp -
    Rp 2,000,000
    Rp -
    Rp -
    Rp 600,000
    Rp - TOTAL Rp 43,100,000 TOTAL Rp 43,100,000
    Rp 300,000
    Rp -
    Rp 400,000
    Rp -
    Rp 11,000,000
    Rp -
    Rp 1,800,000
    Rp 43,100,000
    BUKU BESAR
    PERUSAHAAN ANEKA NUSANTARA
    PER SEPTEMBER 2020

    TANGGAL KETERANGAN REF


    SEP 2020 1 KAS/CASH 1101
    KAS 1101
    6 KAS/CASH 1101
    KAS 1101
    14 KAS/CASH 1101
    19 KAS 1101
    KAS 1101
    26 KAS 1101
    KAS 1101
    TOTAL

    TANGGAL KETERANGAN REF


    SEP 2020 4 - HUTANG 1102
    11 HUTANG - 1102
    26 - HUTANG 1102
    TOTAL

    TANGGAL KETERANGAN REF


    SEP 2020 14 PIHUTANG - 1103
    19 - PIHUTANG 1103
    TOTAL

    TANGGAL KETERANGAN REF


    SEP 2020 4 PERALATAN / EQUIPMENT - 1104
    TOTAL

    TANGGAL KETERANGAN REF


    SEP 2020 6 - PENDAPATAN 2101
    14 - PENDAPATAN 2101
    TOTAL
    KAS : 1101
    DEBIT (RP) KREDIT (RP) TOTAL TANGGAL
    Rp 19,000,000 Rp - Rp 19,000,000 SEP 2020
    Rp - Rp 4,000,000 Rp 15,000,000
    Rp 2,000,000 Rp - Rp 2,000,000
    Rp - Rp 2,000,000 Rp -
    Rp 300,000 Rp - Rp 300,000 TANGGAL
    Rp 300,000 Rp - Rp 600,000 SEP 2020
    Rp - Rp 400,000 Rp 200,000
    Rp 11,000,000 Rp - Rp 11,000,000
    Rp - Rp 1,800,000 Rp 9,200,000 TANGGAL
    Rp 32,600,000 Rp 4,200,000 Rp 28,400,000 SEP 2020

    HUTANG : 1102
    DEBIT(RP) KREDIT(RP) TOTAL
    Rp - Rp 2,000,000 Rp (2,000,000)
    Rp 2,000,000 Rp - Rp -
    Rp - Rp 11,000,000 Rp (11,000,000)
    Rp 2,000,000 Rp 13,000,000 Rp (11,000,000)

    PIHUTANG : 1103
    DEBIT(RP) KREDIT(RP) TOTAL
    Rp 300,000 Rp - Rp 300,000
    Rp - Rp 300,000 Rp -
    Rp 300,000 Rp 300,000 Rp -

    PERALATAN : 1104
    DEBIT(RP) KREDIT(RP) TOTAL
    Rp 6,000,000 Rp - Rp 6,000,000
    Rp 6,000,000 Rp - Rp 6,000,000

    PENDAPATAN : 2101
    DEBIT(RP) KREDIT(RP) TOTAL
    Rp - Rp 2,000,000 Rp (2,000,000)
    Rp - Rp 600,000 Rp (2,600,000)
    Rp - Rp 2,600,000 Rp (2,600,000)
    TANGGAL KETERANGAN REF DEBIT(RP)
    1 - MODAL VENTURA 3101 Rp -
    TOTAL Rp -

    TANGGAL KETERANGAN REF DEBIT(RP)


    23 PRIVE MULTAZAM - 3102 Rp 400,000
    TOTAL Rp 400,000

    TANGGAL KETERANGAN REF DEBIT(RP)


    30 GAJI KARYAWAN - 3105 Rp 1,800,000
    TOTAL Rp 1,800,000
    MODAL VENTURA : 3101
    KREDIT(RP) TOTAL
    Rp 19,000,000 Rp (19,000,000)
    Rp 19,000,000 Rp (19,000,000)

    PRIVE MULTAZAM 3102


    KREDIT(RP) TOTAL
    Rp - Rp 400,000
    Rp - Rp 400,000
    GAJI KARYAWAN : 3105
    KREDIT(RP) TOTAL
    Rp - Rp 1,800,000
    Rp - Rp 1,800,000

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