private deden
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TANGGAL BULAN TAHUN
31 OKTOBER 2015
31 OKTOBER 2015
MENU LEMBAR KERJA
JURNAL UMUM BUKU BESAR
NERACA LAJUR LABA RUGI NERACA
MENU LEMBAR CETAK
BUKU BESAR PRINT
LABA RUGI PRINT NERACA PRINT
KODE AKUN
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15
P&, Sa+'&
Sa+'& Aa+
D(*(# Kr('i#D(*(# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!a
Kr('i# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!aD(*(# N(ra!a
D(*(# N(ra!a
D(*(# N(ra!a
Kr('i# N(ra!a
Kr('i# N(ra!a
Kr('i# N(ra!a
Kr('i# N(ra!a
D(*(# N(ra!a
Kr('i# N(ra!a
Kr('i# L*rKr('i# L*r
Kr('i# L*r
Kr('i# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
D(*(# L*r
P&,
La&ra
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TABEL BANTUAN
BULAN 10 AKUN 1 JANUARI 01 1
;EBRUARI 02 1
MARET 03 1
APRIL 0/ 2
MEI 05 1
JUNI 0 1
JULI 0 1
AGUSTUS 06 3
SEPTEMBER 07 /
OKTOBER 10 1NOPEMBER 11 1
DESEMBER 12 5
Ka, 1
Ba$ 1
Pi%#a- 1
P(r+(-$aa 1
P(ra+a#a Sa+&
S(a 'i Baar 'iM%$a
A,%ra,i 'iBaar 'i M%$a 2
A$) P(ra+a#a 2
G('%- 6
A$) G('%- 1
M(,i 3
A$) M(,i 1
K(a4i*a 7
U#a- U,aa 1
U#a- B%-a 10
U#a- Ba$ 2
M&'a+ /
Priv( 1
La*a B(r,i 2
P('aa#a 1
P('aa#a Sa+& 2
P('aa#a S(a 1
P('aa#a B%-a 1
B(*a S(a 1
B(*a A,%ra,i 1
B(*a I$+a 0
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B(*a Ga4i 0
B(*a Air 0
B(*a Li,#ri$ 0
B(*a P(r+(-$aa 0
B(*a P(%,%#a P(ra+a#a 0
B(*a B%-a
B(*a Lai 8 Lai
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TABEL BANTUAN 94a-a 'i %*a:
KODE AKUN TANGGAL BKT TRANSAKSI1110 /17/ 0 1
1300 0
111/ /17 0 3
2110 0
1113 /176 0 5
1201 0
1115 /1760 0
3110 0
/110 /1762 0 7
1/02 01/01 0
5110 /1765 0 12
1203 0
1503 /176 0 1/
1505 0
1507 0
110 0
110 /1771 0 16
2/01 0
2201 /1773 0 20
6110 0
1112 /1775 0 22
3/01 0
1301 /177 0 2/
7110 0
111 /1777 0 2
10110 0
2112 /2001 0 26
//01 0
150 /2003 0 30
2113 0
1500 /200/ 0 31
2115 0
150 /200/ 0 31
111 0
1506 /200/ 0 31
1202 0
0 0
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31
Ta--a+ B%$#i Tra,a$,i K(#(ra-a
12<1<201/
12<3<201/
12<5<201/
12<<201/
12<7<201/
12<12<201/
12<1/<201/
12<16<201/
12<20<201/
12<22<201/
12<2/<201/
12<2<201/
12<26<201/
12<30<201/
12<31<201/
12<31<201/
12<31<201/
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J%ra+ U)%)
OKTOBER 2015
P&, A$% D(*(#
Na)a A$% K&'(Ka, 110 R =500=000
M&'a+ 300
P(ra+a#a Sa+& 11/ R 2=300=000
Ka, 110
P(r+(-$aa 113 R 00=000
U#a- U,aa 201
S(a 'i Baar 'iM%$a 115 R 50=000
Ka, 110
Ka, 110 R 50=000
P('aa#a S(a /02P('aa#a Sa+& /01
Ka, 110 R 3=000=000
U#a- Ba$ 203
B(*a Ga4i 503 R 350=000
B(*a Li,#ri$ 505 R 150=000
B(*a Lai 8 Lai 507 R 100=000
Ka, 110
$a, 110 R /50=000
('aa#a ,a+& /01
U#a- U,aa 201 R 250=000
Ka, 110
i%#a- 112 R 300=000
('aa#a ,a+& /01
riv( 301 R 100=000
$a, 110
A,%ra,i 'iBaar 'i M%$a 11 R 150=000
Ka, 110
i%#a- 112 R 200=000
P('aa#a Sa+& /01
*(*a (r+(-$aa 50 R 500=000
P(r+(-$aa 113
*(*a ,(a 500 R 250=000
S(a 'i Baar 'iM%$a 115
B(*a P(%,%#a P(ra+a#a 50 R 16=500
A$) P(ra+a#a 11
*(*a *%-a 506 R 15=000
%#a- *%-a 202
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Kr('i#
R =500=000
R 2=300=000
R 00=000
R 50=000
R /00=000R 350=000
R 3=000=000
R 00=000
R /50=000
R 250=000
R 300=000
R 100=000
R 150=000
R 200=000
R 500=000
R 250=000
R 16=500
R 15=000
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B%$% B(,ar
31 OKTOBER 2015
Na)a A$% Ka,
N& TANGGAL BUKTI TRANSAKSI KETERANGAN,a+'& aa+
1 12<1<201/
2
3
/ 12<7<201/
5 12<12<201/
12<16<201/
6
710
11
12
13
1/
15
1
1
16
17
20
21
22
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110
D(*(#
DEBET KREDIT SALDO Ka, R 8 Ba$
R =500=000 R =500=000 Pi%#a-
R 2=300=000 R 5=200=000 P(r+(-$a
R 50=000 R /=/50=000 P(ra+a#a
R 50=000 R 5=200=000 S(a 'i Ba
R 3=000=000 R 6=200=000 A,%ra,i 'i
R 00=000 R =00=000 A$) P(ra+
R /50=000 R 6=050=000 G('%-
R 250=000 R =600=000 A$) G('%
R 100=000 R =00=000 M(,i R 150=000 R =550=000 A$) M(,i
K(a4i*a
U#a- U,a
U#a- B%
U#a- Ba
M&'a+
Priv(
La*a B(r,i
P('aa#a
P('aa#a
P('aa#a
P('aa#a
B(*a S(
B(*a A,%
B(*a I$+a
B(*a Ga4i
B(*a Air
B(*a Li,#
B(*a P(r+
B(*a P(
B(*a B%
B(*a Lai
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a
a+&
ar 'iM%$a
Baar 'i M%$a
#a
-
a
a
Sa+&
S(a
B%-a
a
ra,i
i$
(-$aa
%,%#a P(ra+a#a
-a
8 Lai
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NAMA AKUN POS SALDO
110 Ka, D(*(#
111 Ba$ D(*(#
112 Pi%#a- D(*(#
113 P(r+(-$aa D(*(#
11/ P(ra+a#a Sa+& D(*(#
115 S(a 'i Baar 'iM%$a D(*(#
11 A,%ra,i 'iBaar 'i M%$a D(*(#
11 A$) P(ra+a#a Kr('i#
122 G('%- D(*(#123 A$) G('%- D(*(#
12/ M(,i D(*(#
125 A$) M(,i D(*(#
200 K(a4i*a D(*(#
201 U#a- U,aa Kr('i#
202 U#a- B%-a Kr('i#
203 U#a- Ba$ Kr('i#
300 M&'a+ Kr('i#
301 Priv( D(*(#
302 La*a B(r,i Kr('i#
/00 P('aa#a Kr('i#
/01 P('aa#a Sa+& Kr('i#
/02 P('aa#a S(a Kr('i#
/03 P('aa#a B%-a Kr('i#
500 B(*a S(a D(*(#
501 B(*a A,%ra,i D(*(#
502 B(*a I$+a D(*(#
503 B(*a Ga4i D(*(#
50/ B(*a Air D(*(#
505 B(*a Li,#ri$ D(*(#
50 B(*a P(r+(-$aa D(*(#
50 B(*a P(%,%#a P(ra+a#a D(*(#
506 B(*a B%-a D(*(#
507 B(*a Lai 8 Lai D(*(#
JUMLAH
La*a B(r,i
KODEAKUN
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N(ra!a La4%r
31 OKTOBER 2015
NERACA SALDO LABADEBET KREDIT DEBET
R =550=000 R 8 N(ra!a R 8
R 8 R 8 N(ra!a R 8
R 500=000 R 8 N(ra!a R 8
R 200=000 R 8 N(ra!a R 8
R 2=300=000 R 8 N(ra!a R 8
R 500=000 R 8 N(ra!a R 8
R 150=000 R 8 N(ra!a R 8
R 8 R 16=500 N(ra!a R 8
R 8 R 8 N(ra!a R 8R 8 R 8 N(ra!a R 8
R 8 R 8 N(ra!a R 8
R 8 R 8 N(ra!a R 8
R 8 R 8 N(ra!a R 8
R 8 R /50=000 N(ra!a R 8
R 8 R 15=000 N(ra!a R 8
R 8 R 3=000=000 N(ra!a R 8
R 8 R =500=000 N(ra!a R 8
R 100=000 R 8 N(ra!a R 8
R 8 R 8 N(ra!a R 8
R 8 R 8 L*r R 8
R 8 R 1=300=000 L*r R 8
R 8 R /00=000 L*r R 8
R 8 R 8 L*r R 8
R 250=000 R 8 L*r R 250=000
R 8 R 8 L*r R 8
R 8 R 8 L*r R 8
R 350=000 R 8 L*r R 350=000
R 8 R 8 L*r R 8
R 150=000 R 8 L*r R 150=000
R 500=000 R 8 L*r R 500=000
R 16=500 R 8 L*r R 16=500
R 15=000 R 8 L*r R 15=000
R 100=000 R 8 L*r R 100=000
R 12=63=500 R 12=63=500 R 1=363=500
R 31=500
R 1=00=000
POSLAPORAN
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RUGI NERACAKREDIT DEBET KREDIT
R 8 R =550=000 R 8
R 8 R 8 R 8
R 8 R 500=000 R 8
R 8 R 200=000 R 8
R 8 R 2=300=000 R 8
R 8 R 500=000 R 8
R 8 R 150=000 R 8
R 8 R 8 R 16=500
R 8 R 8 R 8R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R /50=000
R 8 R 8 R 15=000
R 8 R 8 R 3=000=000
R 8 R 8 R =500=000
R 8 R 100=000 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 1=300=000 R 8 R 8
R /00=000 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 8 R 8 R 8
R 1=00=000 R 11=300=000 R 10=763=500
R 31=500
R 1=00=000 R 11=300=000 R 11=300=000
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LABA RUGI
31 OKTOBER 2015
NAMA AKUN JUMLAH
/00 P('aa#a R 8
/01 P('aa#a Sa+& R 1=300=000
/02 P('aa#a S(a R /00=000
/03 P('aa#a B%-a R 8
JUMLAH
500 B(*a S(a R 250=000
501 B(*a A,%ra,i R 8502 B(*a I$+a R 8
503 B(*a Ga4i R 350=000
50/ B(*a Air R 8
505 B(*a Li,#ri$ R 150=000
50 B(*a P(r+(-$aa R 500=000
50 B(*a P(%,%#a P(ra+a#a R 16=500
506 B(*a B%-a R 15=000
507 B(*a Lai 8 Lai R 100=000
JUMLAH
LABA
KODE
AKUN
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TOTAL /00
/01
/02
/03
500
501
502
503
R 1=00=000 50/
505
5050
506
507
R 1=363=500
R 31=500
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AKTI>A JUMLAH
110 Ka, R =550=000
111 Ba$ R 8
112 Pi%#a- R 500=000
113 P(r+(-$aa R 200=000
11/ P(ra+a#a Sa+& R 2=300=000
115 S(a 'i Baar 'iM%$a R 500=000
11 A,%ra,i 'iBaar 'i M%$a R 150=000
11 A$) P(ra+a#a R 916=500:
JUMLAH AKTI>A LANCAR
122 G('%- R 8
123 A$) G('%- R 8
12/ M(,i R 8
125 A$) M(,i R 8
JUMLAH AKTI>A TETAP
TOTAL AKTI>A
KODE
AKUN
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NERACA
31 OKTOBER 2015
TOTAL PASI>A JUMLAH
200 K(a4i*a R 8
201 U#a- U,aa R /50=000
202 U#a- B%-a R 15=000
203 U#a- Ba$ R 3=000=000
R 11=161=500 JUMLAH KE?AJIBAN
300 M&'a+ R =500=000
301 Priv( R 100=000
302 La*a B(r,i R 31=500
R 8 JUMLAH MODAL
R 11=161=500
KODE
AKUN