6.3. buku besar dalam bentuk staffle 3 kolom
berikut adalah buku besar dalam bentuk staffle 3 kolom : Tabel 2
Account Name : Cash Account No: 1101
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
1 Okt |
Modal Awal |
|
50.000.000 |
|
50.000.000 |
|
3 Okt |
Pembayaran Sewa |
|
|
3.000.000 |
47.000.000 |
|
5 Okt |
Pemb. Perlengkapan |
|
|
500.000 |
46.500.000 |
|
7 Okt |
menerima Pend |
|
3.000.000 |
|
49.500.000 |
|
10 Okt |
pemb. B.lain-lain |
|
|
300.000 |
49.200.000 |
|
12 Okt |
Pemby.Hutang |
|
|
10.000.000 |
39.200.000 |
|
15 Okt |
Pemb.Listrik,air tlp |
|
|
1.200.000 |
38.000.000 |
|
17 Okt |
menerima Pend |
|
5.000.000 |
|
43.000.000 |
|
20 Okt |
Pengambilan uang |
|
|
1.500.000 |
41.500.000 |
|
22 Okt |
Pinjam dari Bank |
|
20.000.000 |
|
61.500.000 |
|
25 Okt |
Pemb. Gaji |
|
|
20.000.000 |
41.500.000 |
Tabel 3 Account Name : Account Receivable Account No: 1103
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
13 Okt |
Menerima Pend |
|
2.000.000 |
|
2.000.000 |
Tabel 4 Account Name : Store Supplies Account No: 1104
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
5 Okt |
Pemb ATK |
|
500.000 |
|
500.000 |
|
|
|
|
|
|
|
Tabel 5 Account Name : Equipment Account No: 1202
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
4 Okt |
Pemb.Peralatan |
|
10.000.000 |
|
10.000.000 |
Tabel 6 Account Name : Account Payable Account No: 2101
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo C |
|
4 Okt |
Pemb.Peralatan |
|
|
10.000.000 |
10.000.000 |
|
12 Okt |
Pembayaran Hutang |
|
10.000.000 |
|
- |
|
|
|
|
|
|
|
Tabel 7 Account Name : Bank Payable Account No: 2201
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo C |
|
22 Okt |
Pinjaman dari Bank |
|
|
20.000.000 |
20.000.000 |
|
|
|
|
|
|
|
Tabel 8 Account Name : Wanda-Capital Account No: 3101
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo C |
|
1 Okt |
Modal Awal |
|
|
50.000.000 |
50.000.000 |
|
|
|
|
|
|
|
Tabel 9 Account Name : Wanda-Drawing Account No: 3102
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
20 Okt |
Pengambilan Uang |
|
1.500.000 |
|
1.500.000 |
|
|
|
|
|
|
|
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo C |
|
7 Okt |
menerima Pend |
|
|
3.000.000 |
3.000.000 |
|
13 Okt |
menerima Pend |
|
|
2.000.000 |
5.000.000 |
|
17 Okt |
menerima Pend |
|
|
5.000.000 |
10.000.000 |
|
|
|
|
|
|
|
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
3 Okt |
Pemb.Sewa |
|
3.000.000 |
|
3.000.000 |
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
25 Okt |
Pemb.Gaji |
|
2.000.000 |
|
2.000.000 |
|
|
|
|
|
|
|
Tabel 13 Account Name : Telp & Electricity Expense Account No: 6103
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
15 Okt |
Pemby. Listrik,air tlp |
|
1.200.000 |
|
1.200.000 |
|
|
|
|
|
|
|
Tabel 14 Account Name : Other Expense Account No: 6201
|
Date |
Desc |
Ref |
Debet |
Credit |
Saldo D |
|
10 Okt |
by.perawatan |
|
300.000 |
|
300.000 |
|
|
|
|
|
|
|