cash

Tgl Keterangan Debet Kredit Saldo

1 Des saldo Akhir november IDR 29,170,000 IDR 29,170,000
1 Des Pt Abc IDR 19,000,000 IDR 10,170,000
4 Des Pendapatan Jasa IDR 8,750,000 IDR 18,920,000
5 Des Iklan dibayar muka IDR 2,700,000 IDR 16,220,000
8 Des Perlengkapan kantor IDR 1,925,000 IDR 14,295,000
10 Des Pelunasan Debitur IDR 12,500,000 IDR 26,795,000
12 Des Beban Pemeliaharan IDR 3,250,000 IDR 23,545,000
14 Des Beban gaji dan upah IDR 4,850,000 IDR 18,695,000
17 Des Prive IDR 4,500,000 IDR 14,195,000
20 Des Beban listrik IDR 325,000 IDR 13,870,000
22 Des Kantor XYZ IDR 6,250,000 IDR 20,120,000
24 Des Beban gaji dan upah IDR 9,150,000 IDR 10,970,000
28 Des utang dan usaha IDR 9,500,000 IDR 1,470,000
31 Des Beban ruoa-rupa IDR 1,300,000 IDR 170,000

Account Receivable
tgl Keterangan Debet Kredit Saldo
1 Des saldo Akhir November IDR 29,600,000 IDR 29,600,000
10 Des Pelunasanan Debitur IDR 12,500,000 IDR 17,100,000
22 Des kantor XYZ IDR 2,550,000 IDR 19,650,000

Office Supplies
Tgl Keterangan Debet Kredit Saldo
1 Des Saldo akir November IDR 2,075,000 IDR 2,075,000
1 Des PT ABC IDR 8,000,000 IDR (5,925,000)
8 Des Perlengkapan kantor IDR 1,925,000 IDR (4,000,000)

Prepaid Insurance Expenses

Tgl Keterangan Debet Kredit Saldo
1 Des Saldo Akhir November IDR 4,500,000 IDR - IDR 4,500,000

Prepaid Advertising expenses

tgl keterangan Debet Kredit Saldo
1 Des saldo akhir November IDR -
5 Des iklan dibayar muka IDR 2,700,000 IDR 2,700,000

Vehicle
tgl keterangan Debet Kredit Saldo
1 des Saldo akhir November IDR 90,000,000 IDR 90,000,000
1 des pembelian kendaraan IDR 18,000,000 IDR 108,000,000
IDR 4,150,000 IDR 4,150,000
IDR 16,000,000 IDR (11,850,000)
IDR 3,850,000 IDR (8,000,000)

IDR 9,000,000

IDR 18,000,000
IDR 6,000,000
IDR 24,000,000