Contoh Laporan Keuangan dengan Rumus Excel

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No Akun KETERANGAN 11 KAS 12 PIUTANG USAHA 13 ASURANSI DIBAYAR DI MUKA 14 PERLENGKAPAN KANTOR 16 TANAH 21 UTANG USAHA 22 UTANG WESEL 31 MODAL Tn. WINARDI 32 PRIVE Tn. WINARDI 41 PENDAPATAN JASA 51 BEBAN GAJI 52 BEBAN SEWA 53 BEBAN IKLAN 54 BEBAN KENDARAAN 59 BEBAN RUPA-RUPA

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Laporan dengan Excel

Transcript of Contoh Laporan Keuangan dengan Rumus Excel

REF PERKIRAANNo AkunKETERANGAN11KAS12PIUTANG USAHA13ASURANSI DIBAYAR DI MUKA14PERLENGKAPAN KANTOR16TANAH21UTANG USAHA22UTANG WESEL31MODAL Tn. WINARDI32PRIVE Tn. WINARDI41PENDAPATAN JASA51BEBAN GAJI52BEBAN SEWA53BEBAN IKLAN54BEBAN KENDARAAN59BEBAN RUPA-RUPA

SALDO AWALNo AkunKeteranganDK11KasRp171,500,0000.012Piutang UsahaRp388,000,0000.013Asuransi Dibayar DimukaRp15,000,0000.014Perlengkapan KantorRp4,500,0000.016Tanah0.00.021Utang Usaha0.0Rp25,000,00022Utang Wesel0.00.031Modal Tn. Winardi0.0Rp355,000,00032Prive Tn. WinardiRp50,000,0000.041Pendapatan Jasa0.0Rp1,311,500,00051Beban GajiRp855,000,0000.052Beban SewaRp90,000,0000.053Beban IklanRp68,000,0000.054Beban KendaraanRp65,000,0000.059Beban Rupa-rupaRp34,500,000,0000.0

JUGRAHA CAMELIAJURNAL UMUMPER AGUSTUS 2006

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDIT20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,0002PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp1,195,300,000Rp1,195,300,000

11NAMA AKUN :KASNO AKUN :11

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,0001SALDO11Rp171,500,000AGUSTUSKAS111Rp18,000,0002PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp354,000,000Rp367,300,000Rp158,200,000

12NAMA AKUN :PIUTANG USAHANO AKUN :12

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,0002PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,0001SALDO12Rp338,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp269,500,000Rp354,000,000Rp253,500,000

13NAMA AKUN :ASURANSI DIBAYAR DI MUKANO AKUN :13

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,0002PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,0001SALDO13Rp15,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp19,200,0000.0Rp34,200,000

14NAMA AKUN :PERLENGKAPAN KANTORNO AKUN :14

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,0001SALDO14Rp4,500,0002PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp3,000,000Rp1,500,000Rp6,000,000

16NAMA AKUN :TANAHNO AKUN :16

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0001SALDO160.04TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp250,000,0000.0Rp250,000,000

22NAMA AKUN :UTANG WESELNO AKUN :22

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,0001SALDO22UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTAL0.0Rp200,000,000Rp(200,000,000)

21NAMA AKUN :UTANG USAHANO AKUN :21

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,0001SALDO21Rp25,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp25,000,000Rp3,000,000Rp(3,000,000)

31NAMA AKUN :MODAL Tn. WINARDINO AKUN :31

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,0001SALDO31Rp355,000,000JUMLAH TOTAL0.00.0Rp(355,000,000)

32NAMA AKUN :PRIVE Tn. WINARDINO AKUN :32

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,0001SALDO32Rp50,000,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp50,000,0000.0Rp100,000,000

41NAMA AKUN :PENDAPATAN JASANO AKUN :41

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,0001SALDO41Rp1,311,500,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTAL0.0Rp269,500,000Rp(1,581,000,000)

51NAMA AKUN :BEBAN GAJINO AKUN :51

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,0001SALDO51Rp855,000,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp176,500,0000.0Rp1,031,500,000

52NAMA AKUN :BEBAN SEWANO AKUN :52

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO1SALDO52Rp90,000,00020061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp18,000,0000.0Rp108,000,000

53NAMA AKUN :BEBAN IKLANNO AKUN :53

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,0001SALDO53Rp68,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp12,200,0000.0Rp80,200,000

54NAMA AKUN :BEBAN KENDARAANNO AKUN :54

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,0001SALDO54Rp65,000,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp14,800,0000.0Rp79,800,000

59NAMA AKUN :BEBAN RUPA-RUPANO AKUN :59

TANGGALNAMA PERKIRAANREFINDEXDEBETKREDITSALDO20061BEBAN SEWA520Rp18,000,000AGUSTUSKAS111Rp18,000,000Rp12PERLENGKAPAN KANTOR140Rp3,000,000UTANG USAHA210Rp3,000,0004TANAH160Rp250,000,000KAS112Rp50,000,000UTANG WESEL220Rp200,000,0008KAS111Rp244,000,000PIUTANG USAHA120Rp244,000,00011ASURANSI DIBAYAR DI MUKA130Rp19,200,000KAS111Rp19,200,00015BEBAN GAJI510Rp74,000,000KAS111Rp74,000,00015PIUTANG USAHA120Rp110,000,000PENDAPATAN JASA410Rp110,000,00018UTANG USAHA210Rp22,000,000KAS111Rp22,000,00019UTANG USAHA210Rp1,500,000PERLENGKAPAN KANTOR140Rp1,500,00020KAS111Rp110,000,000PIUTANG USAHA120Rp110,000,00023BEBAN IKLAN530Rp12,200,000KAS111Rp12,200,00025UTANG USAHA210Rp1,500,000KAS111Rp1,500,00029BEBAN KENDARAAN540Rp14,800,000KAS111Rp14,800,0001SALDO59Rp34,500,00030BEBAN RUPA-RUPA590Rp3,100,000KAS111Rp3,100,00031PIUTANG USAHA120Rp159,500,000PENDAPATAN JASA410Rp159,500,00031BEBAN GAJI510Rp102,500,000KAS111Rp102,500,00031PRIVE Tn. WINARDI320Rp50,000,000KAS113Rp50,000,000JUMLAH TOTALRp3,100,0000.0Rp37,600,000

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