Jurnal Transaksi Express Orange Laundry per April 2017 Tanggal 1-May-17 1-May-17 1-May-17 1-May-17
1-May-17 2-May-17 $-May-17 %-May-17 "-May-17 &-May-17 7-May-17 '-May-17 (-May-17 10-May-17 11-May-17 12-May-17 1$-May-17 1%-May-17
Transaksi Utang Gaji Beban !lsa
Ref Debit Kredit Rp 2,000,000 Kas Rp Rp 1"0,000 Kas Rp
Beban #istrik
Rp Rp
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Kas endapatan
102,500
Rp
101,250
Rp
132,750
Rp
124,500
Rp
116,500
Rp
119,500
Rp
139,500
Rp
102,500
Rp
128,500
Rp
133,500
Rp
85,750
133,500
endapatan 1&-May-17
Rp
128,500
endapatan
1"-May-17 Kas
180,000
102,500
endapatan Kas
Rp
139,500
endapatan Kas
128,500
119,500
endapatan Kas
Rp
116,500
endapatan Kas
129,750
124,500
endapatan Kas
Rp
132,750
endapatan Kas
216,500
101,250
endapatan Kas
Rp
102,500
endapatan Kas
119,000
180,000
endapatan Kas
Rp
128,500
endapatan Kas
100,000
129,750
endapatan Kas
Rp
216,500
endapatan Kas
$00,000
119,000
endapatan Kas
Rp 100,000
Kas
Kas
1"0,000
$00,000
Kas Utang Utilitas
2,000,000
85,750
17-May-17 1'-May-17 1(-May-17 20-May-17 21-May-17 22-May-17 2$-May-17 2%-May-17 2"-May-17 2&-May-17 27-May-17 2'-May-17 2(-May-17 $0-May-17 $1-May-17
Rp
Kas
91,000 Rp
91,000
Rp
91,500
Rp
100,500
Rp
134,000
Rp
110,500
Rp
79,500
Rp
141,000
Rp
105,500
Rp
250,000
Rp
192,000
Rp
209,500
Rp
278,000
Rp
348,750
Rp
117,000
Rp
200,000
7,059,250 Rp
7 ,0 5 9 , 2 5 0
endapatan Rp
Kas
91,500
endapatan Rp
Kas
100,500
endapatan Rp
Kas
134,000
endapatan Rp
Kas
110,500
endapatan Rp
Kas
79,500
endapatan Rp
Kas
141,000
endapatan Rp
Kas
105,500
endapatan Rp
Kas
250,000
endapatan Rp
Kas
192,000
endapatan Rp
Kas
209,500
endapatan Rp
Kas
278,000
endapatan Rp
Kas
348,750
endapatan Rp
Kas
117,000
endapatan Rp
Kas
200,000
endapatan TOTAL
Rp
Beban Gaji
2000000
Beban Utlias
Rp Uan Gaji Uan Utlias
1 0 0 ,0 0 0 2000000 100 000
NERACA AWAL EXPRESS ORENZ LAUNDRY AKTIVA LANCAR:
!A"
KEWAJIBAN:
Ba-an #abis 'a.ai
Rp Rp Rp Rp
$',7"0,000 #UTA$G GA%& 4,329,000 #UTA$G UT&L&TA" 15,000,000 734,500
TOTAL AKTIVA LANCAR
Rp
58,813,500 TOTAL HUTAN
'(RL($G!A'A$ "()A *&BA+AR *&U!A
AKTIVA TETAP:
!ODAL:
'(RALATA$ ("&$ /U/& A
Rp
5,000,000 O*AL
A! '($+U"UTA$ ("&$ A
Rp
962,500
'(RALATA$ ("&$ /U/& B
Rp
67,000,000
A! '($+U"UTA$ ("&$ B
Rp
4,854,166
TOTAL AKTIVA TETAP
Rp
"",183,33#
TOTAL
Rp
1$#,%%",83# TOTAL
BU!U '(BA$TU
'(RALATA$
%ULA#
Rp
2,000,000
("&$ /U/& A
1
Rp
100,000
("&$ /U/& B
1
Rp
$,100,000
"( Rp
Rp
122,896,834
1 TA#U$ TAHUN
30000000 BULAN
2016
$ebe*esebe
2017
%anaiApil
1$#,%%",83#
R&$/&A$ '( '(RALATA$
%ULA#
T&BA$GA$
1
!(RA$%A$G
12
(TALA"(
1
(%A "(TR&!A
1
#A$G(R
40
%(URA$ B("&
5
RA!
1
T(L('O$
1
"(TR&!A
2
"TA'L("
1
'UL'($
5
ALAT &"OLA"&
1 TOTAL
UTA$G GA%& 1 Oan JU!LAH ORAN
Rp
1,000,000
AJI PER ORAN
2 Rp
1,000,000
BA#A$ #AB&" 'A!A& NO
BAHAN HABIS PAKAI
1 *(T(RG($ 2 '()A$G& 3 'LA"T&! 4 $OTA 5 &"OLA"& 5 !A$TO$G !R("(!
R&$/&A$ '(RALATA$ #ARGA
'(A!A&A$
UUR (!O$O A!UULA"&
67000000 5 BULA$
60 BULA$
Rp
3,236,111 Rp
63,763,889
5000000 6 BULA$
60 BULA$
Rp
962,500 Rp
4,037,500
Rp
67,801,389
TOTAL
A *&BA+AR *&U!A BIAYA SEWA
SISA SEWA DIBAYAR DI!UKA
Rp
5,000,000 Rp
25,000,000
Rp
10,000,000 Rp
15,000,000
L($G!A'A$ #ARGA '(RU$&T
TOTAL
Rp
650,000 Rp
650,000
Rp
20,000 Rp
240,000
Rp
750,000 Rp
750,000
Rp
250,000 Rp
250,000
Rp
10,000 Rp
10,000
Rp
200,000 Rp
1,000,000
Rp
900,000 Rp
900,000
Rp
200,000 Rp
200,000
Rp
130,000 Rp
260,000
Rp
24,000 Rp
24,000
Rp
2,000 Rp
10,000
Rp
35,000 Rp
35,000
Rp
4,329,000
ULA$ A'R&L TOTAL
Rp
JU!LAH
TOTAL
2,000,000
HARA PER UNIT
TOTAL
6 Rp
56,000 Rp
336,000
8 Rp
10,000 Rp
80,000
10 Rp
7,000 Rp
70,000
5 Rp
15,000 Rp
75,000
3 Rp
4,500 Rp
13,500
10 Rp
16,000 Rp
160,000
esin /i Gais Ls #'O
Rp
5,000,000
$ilai Resi: Rp
875,000
U (.
5 a-n
T&'()
Hp*
D+p
A- D+p
2016
Rp
5,000,000 Rp
687,500 Rp
687,500
2017
Rp
5,000,000 Rp
825,000 Rp
1,512,500
2018
Rp
5,000,000 Rp
825,000 Rp
2,337,500
2019
Rp
5,000,000 Rp
825,000 Rp
3,162,500
2020
Rp
5,000,000 Rp
825,000 Rp
3,987,500
2021
Rp
5,000,000 Rp
137,500 Rp
4,125,000
esin /i Gais Ls #'O
Rp
67,000,000
$ilai Resi: Rp
8,750,000
U (.
6 a-n
T&'()
Hp*
D+p
A- D+p
2016
Rp
67,000,000 Rp
1,618,055 Rp
1,618,055
2017
Rp
67,000,000 Rp
9,708,334 Rp
11,326,389
2018
Rp
67,000,000 Rp
9,708,334 Rp
21,034,723
2019
Rp
67,000,000 Rp
9,708,334 Rp
30,743,057
2020
Rp
67,000,000 Rp
9,708,334 Rp
40,451,391
2021
Rp
67,000,000 Rp
9,708,334 Rp
50,159,725
2022
Rp
67,000,000 Rp
8,090,278 Rp
58,250,003
N./&. B((
Rp
4,312,500
Rp
3,487,500
Rp
2,662,500
Rp
1,837,500
Rp
1,012,500
Rp
875,000
N./&. B((
Rp
65,381,945
Rp
55,673,611
Rp
45,965,277
Rp
36,256,943
Rp
26,548,609
Rp
16,840,275
Rp
8,749,997
'O"T&$G BU!U B("AR
K NO
TRA$"A!"& !as
TRANSAKSI
%ULA#
Rp
"al: a;al
$',7"0,000
1-May-17 Kas 1-May-17 1-May-17
pelen.apan
Rp
4,329,000
ba-an -abis pa.ai
Rp
734,500
1-May-17 1-May-17
"e;a :i Ba
Rp
15,000,000
2-May-17
#an
Rp
2,100,000
$-May-17 %-May-17 "-May-17 &-May-17 7-May-17 '-May-17 (-May-17 10-May-17 11-May-17 12-May-17 1$-May-17 1%-May-17 1"-May-17 1&-May-17 17-May-17 1'-May-17 1(-May-17 20-May-17 21-May-17 22-May-17 2$-May-17 2%-May-17 2"-May-17 2&-May-17 27-May-17 2'-May-17 2(-May-17 $0-May-17 $1-May-17 TOTAL
'($*A'ATA$
S DEBET
Rp
KREDIT
NO
1-May-17 endapatan 2-May-17 endapatan
$',7"0,000 Rp
2,000,000
Rp Rp Rp
1"0,000 $00,000 100,000
TRANSAKSI
$-May-17 endapatan %-May-17 endapatan
Rp
119,000
"-May-17 endapatan &-May-17 endapatan
Rp
216,500
7-May-17 endapatan
Rp
129,750
Rp
128,500
Rp
180,000
Rp
102,500
'-May-17 endapatan (-May-17 endapatan 10-May-17 endapatan 11-May-17 endapatan
Rp
101,250
Rp
132,750
Rp
124,500
Rp
116,500
Rp
119,500
Rp
139,500
Rp
102,500
Rp
128,500
Rp
133,500
Rp
85,750
Rp
91,000
Rp
91,500
Rp
100,500
Rp
134,000
Rp
110,500
Rp
79,500
Rp
141,000
Rp
105,500
Rp
250,000
Rp Rp
192,000 209,500
Rp
278,000
Rp
348,750
Rp
117,000
Rp
200,000
Rp
12-May-17 endapatan 1$-May-17 endapatan 1%-May-17 endapatan 1"-May-17 endapatan 1&-May-17 endapatan 17-May-17 endapatan 1'-May-17 endapatan 1(-May-17 endapatan 20-May-17 endapatan 21-May-17 endapatan 22-May-17 endapatan 2$-May-17 endapatan 2%-May-17 endapatan 2"-May-17 endapatan 2&-May-17 endapatan 27-May-17 endapatan 2'-May-17 endapatan 2(-May-17 endapatan $0-May-17 endapatan $1-May-17 endapatan TOTAL
43,259,250 Rp
2,550,000
Rp
40,709,250 40709250
DEBET
'(R"(*&AA$ #AB&" 'A!A& *(T(RG($ KREDIT
NO
TRANSAKSI
1 "al: a;al
DEBET
Rp
119,000
Rp
216,500
Rp
129,750
Rp
128,500
'(R"(*&AA$ #AB&" 'A!A& '()A$G&
Rp
180,000
NO
Rp
102,500
Rp
101,250
Rp
132,750
Rp
124,500
'(R"(*&AA$ #AB&" 'A!A& 'LA"T&!
Rp
116,500
NO
Rp
119,500
Rp
139,500
Rp
102,500
Rp
128,500
'(R"(*&AA$ #AB&" 'A!A& !A$TO$G !R("(!
Rp
133,500
NO
Rp
85,750
Rp
91,000
Rp
91,500
Rp
100,500
'(R"(*&AA$ #AB&" 'A!A& $OTA
Rp
134,000
NO
Rp
110,500
Rp
79,500
Rp
141,000
Rp
105,500
'(R"(*&AA$ #AB&" 'A!A& &"OLA"&
Rp
250,000
NO
Rp
192,000
Rp
209,500
Rp
278,000
Rp
348,750
Rp
117,000
Rp
200,000
Rp
4,509,250
TRANSAKSI
1 "al: a;al
TRANSAKSI
1 "al: a;al
TRANSAKSI
1 "al: a;al
TRANSAKSI
1 "al: a;al
TRANSAKSI
1 "al: a;al
Rp
KREDIT
336,000
DEBET
Rp
KREDIT
80,000
DEBET
Rp
KREDIT
70,000
DEBET
Rp
KREDIT
160,000
DEBET
Rp
KREDIT
75,000
DEBET
Rp
KREDIT
13,500
'elen.apan NO
#an Gaji TRANSAKSI
1 "al: A;al
DEBET
Rp
KREDIT
NO
4,329,000
TRANSAKSI
1 2 3
B(BA$ L&"TR&! NO
TRANSAKSI
1
4 DEBET
Rp
5
KREDIT
300,000
TOTAL
esin /i A NO
TRANSAKSI
1 "al: A;al
DEBET
Rp
KREDIT
5,000,000
UTA$G UT&L&TA" NO
A. esin /i A NO
TRANSAKSI
1 "al: A
1 DEBET
Rp
KREDIT
962,500
Rp
1,031,250
esin /i B NO
TRANSAKSI
1 "al: A;al
DEBET
Rp
KREDIT
67,000,000
A. esin /i A NO
TRANSAKSI
1 "al: A;al
DEBET
Rp
KREDIT
4,854,166 809,028
"al: A.-i
Rp
5,663,194
2 3
68750 "al: A.-i
TRANSAKSI
DEBET
KREDIT
Rp
1,000,000
Rp
1,000,000 2000000 1000000 1000000
Rp
2,000,000
DEBET
Rp
KREDIT
100,000 100000 100000
$AA A!U$
*(B(T
Beban bahan habis pakai bahan habis pakai Beban penyusutan peralatan Akm penyusutan peralatan
Rp
Beban "e;a
Rp
Rp
!R(*&T 590,000
beban se;a
Rp
Rp
590,000
Rp
877,778
Rp
2,500,000
Rp
2,500,000
877,778 2,500,000
"e;a :iba
se;a :iba
!(T(RA$GA$
2,500,000
$AA A!U$
$(RA/A "AL*O *(B(T
!as
'($+
!R(*&T
*(B(T
40,709,250
'elen.apan
Rp
4,329,000
Ba-an -abis pa.ai
Rp
734,500
"e;a :ibaba
Rp
15,000,000
'ealaan
Rp
67,000,000
A.lasi 'en<san pealaan esin b
Rp
962,500
A.lasi 'en<san pealaan esin a
Rp
4,854,166
#an Gaji
Rp
2,000,000
#an Utlias
Rp
100,000
:al
Rp 122,896,834
'ealaan
Rp
5,000,000
beban 'lsa
Rp
150,000
Beban lisi.
Rp
300,000
Beban ai
Rp
100,000
Beban Gaji
Rp
2,000,000
'en:apaan Tal
Rp Rp
4,509,250
135,322,750 Rp 135,322,750
Beban 'en<san esin
Rp
877,778
Beban ba-an -abis pa.ai
Rp
590,000
Beban "e;a :iba
Rp
2,500,000
Rp
3,967,778
("UA&A$
$(RA/A "AL*O "U*A# *&"("UA&!A$
!R(*&T
*(B(T
!R(*&T
Rp
40,709,250
Rp
4,329,000
Rp
590,000 Rp
144,500
Rp
2,500,000 Rp
12,500,000
Rp
67,000,000
Rp
68,750 Rp
Rp
*(B(T
Rp
1,031,250
Rp
5,663,194
Rp
2,000,000
Rp
100,000
Rp
122,896,834
!*&TR
5,000,000
809,028
Rp
150,000
Rp
150,000
Rp
300,000
Rp
300,000
Rp
100,000
Rp
100,000
Rp
2,000,000
Rp
2,000,000
Rp
Rp
LABA RUG&
4,509,250
Rp
4,509,250
6,517,778 Rp
4,509,250
Rp
2,008,528
Rp
877,778
Rp
877,778
Rp
590,000
Rp
590,000
Rp
2,500,000
Rp
2,500,000
3,967,778 Rp
136,200,528
Rp
136,200,528 Rp
$(RA/A *(B(T
!(*&TR
Rp
40,709,250
Rp
4,329,000
Rp
144,500
Rp
12,500,000
Rp
67,000,000
Rp
Rp Rp
Rp
1,031,250
Rp
5,663,194
Rp
2,000,000
Rp
100,000
Rp
122,896,834
129,682,750 Rp
131,691,278
5,000,000
2,008,528
LA'ORA$ LABA RUG& pen:apaan
Rp
4,509,250
TOTAL B(BA$
Rp
6,517,778
RUG&
Rp
2,008,528
+&)+&):
beban 'lsa
Rp
150,000
Beban lisi.
Rp
300,000
Beban ai
Rp
100,000
Beban Gaji
Rp
2,000,000
Beban 'en<san esin
Rp
877,778
Beban ba-an -abis pa.ai
Rp
590,000
Beban "e;a
Rp
2,500,000
beban 'l Beban lis Beban ai Beban Gaj Beban 'en Beban baBeban "e TOTAL B(B RUG&
pen:apaan
===
+&)+&):
a
===
i.
=== ===
i
===
<san
===
an -abis p
===
a
===
A$
=== ===
LA'ORA$ '(RUBA#A$ O*AL O*AL A)AL
Rp 122,896,834
RUG&
Rp
2,008,528
O*AL A!#&R
Rp 120,888,306
$(RA/A A!#&R A!T&>A LA$/AR
#UTA$G
!A"
Rp
40,709,250
"()A *&BA+AR *!
Rp
2,500,000
'(RL($G!A'A$
Rp
4,329,000
A!T&>A T(TA'
#an Gaji
Rp
2,000,000
#an Utlias
Rp
100,000
:al
Rp
124,132,694
TOTAL 'A"&>A
Rp
126,232,694
O*AL
'(RALATA$ A
Rp
5,000,000
'(RALATA$ B
Rp
67,000,000
A!UULA"& '(RALATA$ A
Rp
5,663,194
A!UULA"& '(RALATA$ B
Rp
1,031,250
TOTAL A!T&>A
Rp 126,232,694
%UR$AL '($UTU' '($*A'ATA$
Rp
4,509,250
&!#T&"AR L?R &!#T&"AR L?R beban 'lsa
Rp
150,000
Beban lisi.
Rp
300,000
Beban ai
Rp
100,000
Beban Gaji
Rp
2,000,000
Beban 'en<san Rp
877,778
Beban ba-an -abis p Rp
590,000
Beban "e;a :iba
2,500,000
Rp
122,896,834
O*AL &!#T&"AR L?R
Rp
4,509,250
Rp
6,517,778
Rp
122,896,834
OR($@ LAU$*R+ LA'ORA$ ARU" !A" As .as :ai a.tias peasi
Rp
2,008,258
Rp
5,640,000
Rp
7,648,258
'eneiaan .as :ai pelanan beban 'lsa
Rp
150,000
Beban lisi.
Rp
300,000
Beban ai
Rp
100,000
Beban Gaji
Rp
2,000,000
Beban ba-an -abis pa.ai
Rp
590,000
Beban "e;a
Rp
2,500,000
!as
peba
As .as besi- :ai a.tias peasi
Rp
7,648,258
'ebelian pelen.apan
Rp
4,329,000
As .as besai- :ai a.tias inesasi
Rp
11,977,258
Rp
124,132,694
Rp
112,155,436
As .as :ai a.tias inesasi
As .as :ai a.tias pen:anaan &nesasi a;al 'ie peili.
Rp
As .as besi- :ai a.tias pen:anaan !enai.an besi- .as :an seaa .as !as :an seaa .as pa:a a;al pei:e !as :an seaa .as a.-i pei:e "('(RT&$+A &$& "ALA#
124,132,694
Rp
112,155,436
$(RA/A "AL*O $AA A!U$
$(RA/A "AL*O *(B(T
!as
!R(*&T 40,709,250
'elen.apan
Rp
4,329,000
Ba-an -abis pa.ai
Rp
734,500
"e;a :ibaba
Rp
15,000,000
'ealaan A
Rp
67,000,000
A.lasi 'en<san pealaan e
Rp
962,500
A.lasi 'en<san pealaan e
Rp
4,854,166
#an Gaji
Rp
2,000,000
#an Utlias
Rp
100,000
:al
Rp
122,896,834
Rp
4,509,250
135,322,750 Rp
135,322,750
'ealaan B
Rp
5,000,000
beban 'lsa
Rp
150,000
Beban lisi.
Rp
300,000
Beban ai
Rp
100,000
Beban Gaji
Rp
2,000,000
'en:apaan Tal
Rp
$(RA/A "AL*O "(T(LA# *&"("UA&!A$ $AA A!U$
$(RA/A "AL*O *(B(T
!as
!R(*&T 40,709,250
'elen.apan
Rp
4,329,000
Ba-an -abis pa.ai
Rp
144,500
"e;a :ibaba
Rp
12,500,000
'ealaan
Rp
67,000,000
A.lasi 'en<san pealaan esin b
Rp
84,722
A.lasi 'en<san pealaan esin a
Rp
3,976,388
#an Gaji
Rp
2,000,000
#an Utlias
Rp
100,000
:al
Rp
122,896,834
Rp
4,509,250
132,232,750 Rp
133,567,194
'ealaan
Rp
5,000,000
beban 'lsa
Rp
150,000
Beban lisi.
Rp
300,000
Beban ai
Rp
100,000
Beban Gaji
Rp
2,000,000
'en:apaan Tal
Rp
!O! GA! BALA$/( R(! R(! TOLO$G &TU$G$( A!C'($+U"UTA$ '(RALATA$ A D B +AA ($G!O $(! )(" !(T(U, $G&TU$G( A! '($+U"UTA$ $($G $(RA/A "AL*OA! '($+U"UTA$ $($ "OAL( !A$ '(RALATA$( ($(! 2, $A# $($G %UR$AL '($+("UA&A$ &!U /UA ($(! 1
%UR$AL '($+("UA&A$
