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zavir.inc

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

http://var/www/apps/conversion/tmp/scratch_2/

http://var/www/apps/conversion/tmp/scratch_2/





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



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



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



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



0 0

0 0

0 0

0 0

0 0



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/





zavir.i!

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





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





zavir.i!

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



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



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



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



zavir.i!

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



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



zavir.i!

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



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



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



zavir.i!

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



TOTAL

110

111

112

113

11/

115

11

11

R 3=/5=000 122

12312/

125

200

201

R =71=500 202

R 11=361=500 203

300

301

302

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