Kas, Bank, Hutang & Piutang Form.xlsx

Bank Mandiri 001 PT Tunas SM Tahun 2018

Tanggal Ref 1/1/2018 1/2/2018 1/4/2018 1/10/2018 1/29/2018 1/29/2018 1/29/2018 1/30/2018

Deskripsi Debit Kredit Saldo Saldo awal 25,000,000 25,000,000 Tarik Tunai 10,000,000 15,000,000 Uang Masuk 450,000,000 465,000,000 Tarik Tunai 35,000,000 430,000,000 Tarik Tunai 90,000,000 340,000,000 Tarik Tunai 200,000,000 140,000,000 Tarik Tunai 100,000,000 40,000,000 Transfer 25,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 475,000,000 460,000,000 15,000,000

Keterangan Saldo akhir 2017 Kas Kantor Invoice Nomo XXX/2017, FP Nomor 010.001.xxxxxxxxxx Pajak PPN Desember 17, PPh 21 Des 17 Gaji Karyawan kantor Pusat Gaji upah borongan Operasional bengkel PT Bubut Las Invoice Nomor 0123/2017

Lainnya Pusat Bengkel 1 Piutang Pusat Pusat Bengkel 1 Bengkel 1 Bengkel 1 Hutang

Kas Kecil Kantor PT Tnuas SM Tahun 2018

Tanggal Ref 1/1/2018 1/2/2018 1/4/2018 1/10/2018 1/29/2018 1/29/2018 1/29/2018 1/30/2018 1/30/2018

Deskripsi Debit Kredit Saldo Saldo awal 750,000 750,000 Uang Masuk 10,000,000 10,750,000 Keluar 175,000 10,575,000 Keluar 2,200,000 8,375,000 Keluar 1,000,000 7,375,000 Keluar 2,000,000 5,375,000 Keluar 1,850,000 3,525,000 Keluar 100,000 3,425,000 Keluar 100,000 3,325,000 3,325,000 3,325,000 3,325,000 3,325,000 3,325,000 10,750,000 7,425,000 3,325,000

Keterangan Saldo akhir 2017 Bank Mandiri 001 Kopi, Aqua Galon listrik, air, telp Parkir, toll BBM ATK Iuran RT, Keamanan, kebersihan Sumbangan

Lainnya Pusat Pusat Pusat Pusat Pusat Pusat Pusat Pusat

Mobil 1

Hutang Usaha PT Tunas SM Tahun 2018

Tanggal Ref 1/1/2018 1/1/2018 1/1/2018 1/1/2018 1/1/2018 1/30/2018 1/29/2018 1/30/2018

Deskripsi Hutang Hutang Hutang Hutang Hutang Bank Mandiri 001 Hutang Hutang

Debit

Kredit Saldo 25,000,000 25,000,000 45,000,000 70,000,000 75,000,000 145,000,000 15,000,000 160,000,000 35,000,000 195,000,000 25,000,000 170,000,000 20,000,000 190,000,000 15,000,000 205,000,000 205,000,000 205,000,000 205,000,000 205,000,000 205,000,000 205,000,000 25,000,000 230,000,000 205,000,000

Keterangan PT Danacat Invoice Nomor 0123/2017 PT Sinar Mulia Invoice PT Boss Barat Inv No 123/456 PT Media Tama PT Lancar Resmi No Inv 987/654/17 PT Danacat Invoice Nomor 0123/2017 PT Media Tama PT Danacat Inv No 312/2018

Lainnya 2017 Bengkel 1 2017 2017 2017 2017 2017 Bengkel 1 2018 2018

Piutang Usaha PT Tunas SM Tahun 2018

Tanggal Ref 1/1/2018 1/1/2018 1/4/2018 1/14/2018 1/24/2018

Deskripsi Piutang Piutang Bank Mandiri 001 Piutang Piutang

Debit Kredit Saldo 450,000,000 450,000,000 250,000,000 700,000,000 450,000,000 250,000,000 350,000,000 600,000,000 450,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000 1,500,000,000 450,000,000 1,050,000,000

Keterangan Invoice Nom XXX/2017, FP Nomor 010.001.xxxxxxxxxx Invoice Nom XXI/2017, FP Nomor 010.001.xxxxxxxxxx Invoice Nom XXX/2017, FP Nomor 010.001.xxxxxxxxxx Inv No XXC/2018, FP Nomor Inv No XXD/2018, FP Nomor

Lainnya 2017 Bengkel 1 2017 Bengkel 2 2017 Bengkel 1 2018 Bengkel 3 2018 Bengkel 1