Buku Besar / General Ledger
Periode: April 2026
Akun: 1-1100 — Kas & Bank
| Saldo Awal: Rp 85.000.000
| # | Tanggal | No. Jurnal | Keterangan | Referensi | Debit | Kredit | Saldo | D/K |
|---|---|---|---|---|---|---|---|---|
| Saldo Awal | 85.000.000,00 | D | ||||||
| 1 | 01-04-2026 | JRN-2604-0001 |
Pembayaran gaji Heri Surabaya April 2026 | PAY202604010001 |
— | 13.725.000,00 | 71.275.000,00 | D |
| 2 | 01-04-2026 | JRN-2604-0002 |
Penerimaan barang - Kacang Bulat 250 Gr | GR202604010001 |
7.500.000,00 | — | 78.775.000,00 | D |
| Saldo Akhir | 7.500.000,00 | 13.725.000,00 | 78.775.000,00 | D | ||||