Laporan
Jurnal
Laporan Jurnal
| Tanggal | No Jurnal | Jenis | Referensi | Keterangan | ||||
|---|---|---|---|---|---|---|---|---|
| 02/08/2026 | JBK-202608-00004 | JBK - Jurnal Bank Keluar | Isi rekening Bank Mandiri dari BCA | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1103 | Bank Mandiri | 10,000,000.00 | 0.00 | |||||
| 1102 | Bank BCA | 0.00 | 10,000,000.00 | |||||
| Total JBK-202608-00004 | 10,000,000.00 | 10,000,000.00 | ||||||
| 04/08/2026 | JU-202608-00001 | JKM - Jurnal Kas Masuk | REF-0001 | Isi kas | ||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1101 | Kas | 1,000,000.00 | 0.00 | |||||
| 1102 | Bank BCA | 0.00 | 1,000,000.00 | |||||
| Total JU-202608-00001 | 1,000,000.00 | 1,000,000.00 | ||||||
| 04/08/2026 | JKK-202608-00001 | JBK - Jurnal Bank Keluar | KK-00001 | Pembayaran listrik bulan Agustus | ||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 5102 | Beban Listrik | 750,000.00 | 0.00 | |||||
| 1102 | Bank BCA | 0.00 | 750,000.00 | |||||
| Total JKK-202608-00001 | 750,000.00 | 750,000.00 | ||||||
| 18/08/2026 | JBK-202608-00001 | JBK - Jurnal Bank Keluar | Bayar Internet | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 5104 | Beban Telepon | 750,000.00 | 0.00 | |||||
| 1103 | Bank Mandiri | 0.00 | 750,000.00 | |||||
| Total JBK-202608-00001 | 750,000.00 | 750,000.00 | ||||||
| 18/08/2026 | JBK-202608-00002 | JBK - Jurnal Bank Keluar | Pembelian Keyboard | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1301 | Persediaan Barang | Beli Keyboard 10 pcs @ 75.000 | 750,000.00 | 0.00 | ||||
| 1102 | Bank BCA | 0.00 | 750,000.00 | |||||
| Total JBK-202608-00002 | 750,000.00 | 750,000.00 | ||||||
| 18/08/2026 | JBM-202608-00001 | JKM - Jurnal Kas Masuk | Penjualan Keyboard | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1101 | Kas | 100,000.00 | 0.00 | |||||
| 4101 | Penjualan | 0.00 | 100,000.00 | |||||
| Total JBM-202608-00001 | 100,000.00 | 100,000.00 | ||||||
| 19/08/2026 | JBK-202608-00003 | JBK - Jurnal Bank Keluar | Pembelian Laptop Thinkpad 10 unit | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1301 | Persediaan Barang | 35,000,000.00 | 0.00 | |||||
| 1102 | Bank BCA | 0.00 | 35,000,000.00 | |||||
| Total JBK-202608-00003 | 35,000,000.00 | 35,000,000.00 | ||||||
| 19/08/2026 | JKM-202608-00001 | JKM - Jurnal Kas Masuk | Penjualan Laptop Thinkpad 1 unit | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1101 | Kas | 4,500,000.00 | 0.00 | |||||
| 4101 | Penjualan | 0.00 | 4,500,000.00 | |||||
| Total JKM-202608-00001 | 4,500,000.00 | 4,500,000.00 | ||||||
| 25/08/2026 | JBK-202608-00005 | JBK - Jurnal Bank Keluar | Pembelian barang dagangan | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1301 | Persediaan Barang | Casing 10 unit @ Rp 100.000,- | 1,000,000.00 | 0.00 | ||||
| 1301 | Persediaan Barang | Mouse 10 unit @ Rp 75.000 | 750,000.00 | 0.00 | ||||
| 1102 | Bank BCA | 0.00 | 1,750,000.00 | |||||
| Total JBK-202608-00005 | 1,750,000.00 | 1,750,000.00 | ||||||
| 26/08/2026 | JU-202608-00002 | JU - Jurnal Umum | Pembelian mouse pad | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1301 | Persediaan Barang | Beli Mouse Pad 15 pcs @ Rp. 5000 | 75,000.00 | 0.00 | ||||
| 2101 | Hutang Dagang | Beli Mouse Pad 15 pcs @ Rp. 5000 | 0.00 | 75,000.00 | ||||
| Total JU-202608-00002 | 75,000.00 | 75,000.00 | ||||||
| 27/08/2026 | JU-202608-00003 | JU - Jurnal Umum | Pembelian Kabel Power 10 A | |||||
| Kode | Nama Akun | Keterangan | Debit | Kredit | ||||
| 1301 | Persediaan Barang | Beli kabel power 10 A, 10 pcs @ Rp. 15.000 | 150,000.00 | 0.00 | ||||
| 2101 | Hutang Dagang | Beli kabel power 10 A, 10 pcs @ Rp. 15.000 | 0.00 | 150,000.00 | ||||
| Total JU-202608-00003 | 150,000.00 | 150,000.00 | ||||||
| TOTAL | 54,825,000.00 | 54,825,000.00 | ||||||