Buku Besar Dan Neraca Saldo [PDF]

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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.