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BUKU BESAR RENTAL MOBIL MAHESA Kas BNI Tanggal
Uraian Saldo Awal
Ref. Post.
7/1/2018 7/1/2018 7/1/2018 7/2/2018 7/3/2018 7/3/2018 7/4/2018 7/8/2018 7/11/2018 7/12/2018 7/13/2018 7/15/2018 7/18/2018 7/22/2018 7/23/2018 7/27/2018 7/28/2018 7/30/2018 7/30/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018
Dr.
Cr.
5,000,000.00 3,200,000.00 9,000,000.00 1,200,000.00 8,000,000.00 500,000.00 1,600,000.00 360,000.00 12,500,000.00 3,000,000.00 5,000,000.00 1,200,000.00 650,000.00 1,600,000.00 1,500,000.00 620,000.00 1,300,000.00 6,000,000.00 4,200,000.00 5,600,000.00 1,800,000.00 2,000,000.00 4,100,000.00
Piutang Tanggal
Uraian Saldo Awal
Ref. Post.
7/2/2018 7/23/2018
Dr.
Cr. 1,200,000.00
1,000,000.00
Kendaraan Mobil Tanggal
Uraian Saldo Awal
Ref. Post.
Dr.
Cr.
Perlengkapan Tanggal
Uraian Saldo Awal
Ref. Post.
Dr.
7/21/2018
Cr.
750,000.00
Rental Kendaraan Dibayar Dimuka Tanggal 7/1/2018
Uraian
Ref. Post.
Uraian
Ref. Post.
Dr. 9,000,000.00
Cr.
Dr.
Cr.
Peralatan Kantor Tanggal 7/5/2018
10,000,000.00
Utang Usaha Tanggal
Uraian Saldo Awal
Ref. Post.
7/3/2018 7/5/2018 7/21/2018
Dr.
Cr.
500,000.00 10,000,000.00 750,000.00
Pendapatan Rental Diterima Dimuka Tanggal 7/3/2018 7/23/2018 7/30/2018
Utang Bank
Uraian
Ref. Post.
Dr.
Cr. 8,000,000.00 2,500,000.00 6,000,000.00
Tanggal
Uraian Saldo Awal
Ref. Post.
7/31/2018
Dr.
Cr.
2,500,000.00
Prive Mahesa Tanggal
Uraian Saldo Awal
Ref. Post.
7/31/2018
Dr.
Cr.
2,000,000.00
Pendapatan Rental Mobil Bulanan Tanggal
Uraian Saldo Awal
Ref. Post.
Dr.
7/12/2018
Cr. 3,000,000.00
Beban BBM Tanggal
Uraian Saldo Awal
Ref. Post.
7/4/2018 7/18/2018 7/28/2018
Dr.
Cr.
1,320,000.00 650,000.00 1,200,000.00
Beban Rental Mobil Tanggal
Uraian Saldo Awal
Ref. Post.
7/13/2018
Dr.
Cr.
5,000,000.00
Beban Listrik, Air, telpon Tanggal
Uraian
Ref. Post.
Dr.
Cr.
Saldo Awal 7/27/2018
620,000.00
Beban Iklan Tanggal
Uraian Saldo Awal
Ref. Post.
7/8/2018 7/22/2018
Dr.
Cr.
360,000.00 1,600,000.00
Beban Bunga Tanggal
Uraian Saldo Awal
Ref. Post.
7/31/2018
Dr.
Cr.
1,600,000.00
Modal Mahesa Tanggal
Uraian Saldo Awal
Ref. Post.
Dr.
7/1/2018
Cr. 5,000,000.00
Pendapatan Rental Mobil Harian Tanggal
Uraian Saldo Awal
Ref. Post.
Dr.
7/11/2018 7/31/2018
Cr. 12,500,000.00 5,600,000.00
Beban Sewa Kantor Tanggal 7/1/2018
Uraian Saldo Awal
Ref. Post.
Dr. 3,200,000.00
Cr.
Beban Gaji Tanggal
Uraian Saldo Awal
Ref. Post.
7/15/2018 7/30/2018
Dr.
Cr.
1,200,000.00 4,200,000.00
Beban Perlengkapan Tanggal
Uraian Saldo Awal
Ref. Post.
Dr.
Cr.
Ref. Post.
Dr.
Cr.
Beban Perbaikan Kendaraan Tanggal
Uraian Saldo Awal
7/31/2018
1,800,000.00
Beban Lain - Lain Tanggal 7/4/2016 7/28/2018
Uraian Saldo Awal
Ref. Post.
Dr. 280,000.00 100,000.00
Cr.
AHESA
Saldo Dr. 10,000,000.00 15,000,000.00 11,800,000.00 2,800,000.00 4,000,000.00 12,000,000.00 11,500,000.00 9,900,000.00 9,540,000.00 22,040,000.00 25,040,000.00 20,040,000.00 18,840,000.00 18,190,000.00 16,590,000.00 18,090,000.00 17,470,000.00 16,170,000.00 22,170,000.00 17,970,000.00 23,570,000.00 21,770,000.00 19,770,000.00 15,670,000.00
Cr.
Saldo Dr. 1,200,000.00
Cr.
1,000,000.00
Saldo Dr. 140,000,000.00
Cr.
140,000,000.00 Saldo Dr. 1,500,000.00 2,250,000.00 2,250,000.00
Cr.
Saldo Dr. 9,000,000.00 9,000,000.00
Cr.
Saldo Dr.
Cr.
10,000,000.00 10,000,000.00
Saldo Dr.
Cr. 4,000,000.00 3,500,000.00 13,500,000.00 14,250,000.00 14,250,000.00
Saldo Dr.
Cr. 8,000,000.00 10,500,000.00 16,500,000.00 16,500,000.00
Saldo Dr.
Cr. 120,000,000.00 117,500,000.00 117,500,000.00
Saldo Dr. 1,800,000.00 3,800,000.00 3,800,000.00
Cr.
Saldo Dr.
Cr. 6,000,000.00 9,000,000.00 9,000,000.00
Saldo Dr. 4,100,000.00 5,420,000.00 6,070,000.00 7,270,000.00 7,270,000.00
Cr.
Saldo Dr. 3,000,000.00 8,000,000.00 8,000,000.00
Cr.
Saldo Dr.
Cr.
350,000.00 970,000.00 970,000.00
Saldo Dr. 100,000.00 460,000.00 2,060,000.00 2,060,000.00
Cr.
Saldo Dr.
Cr.
1,600,000.00
Saldo Dr.
Cr. 30,000,000.00 35,000,000.00
Saldo Dr.
Cr. 4,800,000.00 17,300,000.00 22,900,000.00 22,900,000.00
Saldo Dr. 500,000.00 3,700,000.00 3,700,000.00
Cr.
Saldo Dr. 1,700,000.00 2,900,000.00 7,100,000.00
Cr.
Saldo Dr. 500,000.00 500,000.00
Cr.
Saldo Dr.
Cr.
1,800,000.00 1,800,000.00
Saldo Dr. 50,000.00 330,000.00 430,000.00 430,000.00
Cr.