Scribd Logo
Upload

Welcome to Scribd!

  • Eko Nomi Iiiiii

    Uploaded by

    Arivaldi Arrum
    5 views6 pages
    This document summarizes transactions for Susanti Laundry in May. It shows the purchase of land and construction of a building for Rp95 million, an initial capital injection of Rp20 million, repayment of a trade debt of Rp12 million, repayment of a bank loan of Rp25 million, revenue of Rp1.65 million along with associated receivables and cash collections, payment of a trade debt of Rp5 million, purchase of equipment for Rp4.5 million, payment of wages and benefits totaling Rp1.15 million, and collection of a receivable of Rp450,000.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document summarizes transactions for Susanti Laundry in May. It shows the purchase of land and construction of a building for Rp95 million, an initial capital injection of Rp20 million, repayment of a trade debt of Rp12 million, repayment of a bank loan of Rp25 million, revenue of Rp1.65 million along with associated receivables and cash collections, payment of a trade debt of Rp5 million, purchase of equipment for Rp4.5 million, payment of wages and benefits totaling Rp1.15 million, and collection of a receivable of Rp450,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views6 pages

    Eko Nomi Iiiiii

    Uploaded by

    Arivaldi Arrum
    This document summarizes transactions for Susanti Laundry in May. It shows the purchase of land and construction of a building for Rp95 million, an initial capital injection of Rp20 million, repayment of a trade debt of Rp12 million, repayment of a bank loan of Rp25 million, revenue of Rp1.65 million along with associated receivables and cash collections, payment of a trade debt of Rp5 million, purchase of equipment for Rp4.5 million, payment of wages and benefits totaling Rp1.15 million, and collection of a receivable of Rp450,000.

    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

    TRAVEL

    tanggal nama akun reff debit kredit


    3 kas Rp 100,000,000.00
    modal Rp 100,000,000.00
    4 beban sewa Rp 10,000,000.00
    5 kas Rp 10,000,000.00
    . perlengkapan Rp 7,000,000.00
    kas Rp 7,000,000.00
    6 peralatan Rp 75,000,000.00
    utang usaha Rp 75,000,000.00
    9 kas Rp 5,000,000.00
    pendapatan Rp 5,000,000.00
    11 beban Rp 450,000.00
    kas Rp 450,000.00
    13 piutang Rp 2,000,000.00
    kas Rp 4,000,000.00
    pendapatan Rp 6,000,000.00
    16 kas Rp 25,000,000.00
    utang usaha Rp 25,000,000.00
    18 perlengkapan Rp 5,000,000.00
    kas Rp 5,000,000.00
    21 kas Rp 4,000,000.00
    pendapatan Rp 4,000,000.00
    24 peralatan Rp 8,000,000.00
    kas Rp 8,000,000.00
    27 beban gaji Rp 5,000,000.00
    kas Rp 5,000,000.00
    30 kas Rp 15,000,000.00
    pendapatan Rp 15,000,000.00

    Rp 265,450,000.00 Rp 265,450,000.00
    keterangan
    adi busana
    buku besar
    per 31 mei

    kas
    saldo normal
    tanggal keterangan reff debit kredit debit
    saldo normal
    kredit
    SUSANTI LAUNDRY

    tanggal nama akun reff debit kredit keterangan


    mei-16 2 bangunan ruko Rp 60,000,000.00
    tanah Rp 35,000,000.00
    modal Rp 95,000,000.00
    6 kas Rp 20,000,000.00
    modal Rp 20,000,000.00
    10 kas Rp 12,000,000
    utang usaha Rp 12,000,000.00
    15 kas Rp 25,000,000.00
    hutang bank Rp 25,000,000.00
    17 pendapatan Rp 1,650,000.00
    piutang Rp 1,000,000.00
    kas Rp 650,000.00
    19 utang usaha Rp 5,000,000.00
    kas Rp 5,000,000.00
    22 prive Rp 4,500,000.00
    kas Rp 4,500,000.00
    24 beban gaji Rp 900,000.00
    beban iklas Rp 250,000.00
    kas Rp 1,150,000.00
    29 kas Rp 450,000.00
    piutang Rp 450,000.00

    Rp 164,750,000.00 Rp 164,750,000.00
    keterangan

    You might also like