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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