6.4. buku besar bentuk staffle 4 kolom,
buku besar bentuk
staffle 4 kolom, dimana buku besar ini yang umum digunakan oleh perusahaan-perusahaan.
Account
Name : Cash Account No: 1101
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
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
|
|
Account Name : Account Receivable Account No: 1103
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
13 Okt
|
Pend.Kredit
|
|
2.000.000
|
|
2.000.000
|
|
|
|
|
|
|
|
|
|
Account Name : Store Supplies Account No: 1104
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
5 Okt
|
Pemb ATK
|
|
500.000
|
|
500.000
|
|
|
|
|
|
|
|
|
|
Account Name : Equipment Account No: 1202
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
4 Okt
|
Pemb.Peralatan
|
|
10.000.000
|
|
10.000.000
|
|
|
|
|
|
|
|
|
|
Account
Name :
Account Payable Account
No: 2101
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
4 Okt
|
Pemb.Peralatan
|
|
|
10.000.000
|
|
10.000.000
|
|
12 Okt
|
Pembayaran Hutang
|
|
10.000.000
|
|
|
-
|
|
|
|
|
|
|
|
|
Account
Name :
Bank Payable Account
No: 2201
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
22 Okt
|
Pinjaman dari Bank
|
|
|
20.000.000
|
|
20.000.000
|
|
|
|
|
|
|
|
|
Account
Name :
Wanda-Capital Account
No: 3101
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
1 Okt
|
Modal Awal
|
|
|
50.000.000
|
|
50.000.000
|
|
|
|
|
|
|
|
|
Account
Name :
Wanda-Drawing Account
No: 3102
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
20 Okt
|
Pengambilan Uang
|
|
1.500.000
|
|
1.500.000
|
|
|
|
|
|
|
|
|
|
Account
Name : Revenue Account No: 4101
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
|
|
D
|
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
|
Account Name : Rent Expense Account
No: 6101
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
3 Okt
|
Pemb.Sewa
|
|
3.000.000
|
|
3.000.000
|
|
|
|
|
|
|
|
|
|
Account Name : Wages
& Salaries Expense Account
No: 6102
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
25 Okt
|
Pemb.Gaji
|
|
2.000.000
|
|
2.000.000
|
|
|
|
|
|
|
|
|
|
Account Name : Telp & Electricity Expense Account No: 6103
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
15 Okt
|
Pemby. Listrik,air tlp
|
1.200.000
|
|
1.200.000
|
|
|
|
|
|
|
|
|
|
Account Name : Other Expense Account
No: 6201
|
Date
|
Desc
|
Ref
|
Debet
|
Credit
|
Balance
D C
|
|
|
|
|
10 Okt
|
by.perawatan
|
|
300.000
|
|
300.000
|
|
|
|
|
|
|
|
|
|
Last modified: Friday, 29 October 2021, 3:48 PM