Akrual

1 1/26/2019 DDEL 1,500,000

Pendapatan Denda 1,500,000

2 2/1/2015 Beban Pegawai 300,000,000

DKEL 300,000,000
DKEL 300,000,000
Kas 300,000,000

2/2/2015

3 2/5/2015 Kas di Bendahara Pengeluaran 48,000,000

UM dari KPPN 48,000,000

2/28/2015 Beban Lain2 45,500,000

DKEL 45,500,000
UM dari KPPN 45,500,000
Kas di Bendahara Pengeluaran 45,500,000
DKEL 45,500,000
Pengeluaran Transito 45,500,000
UM dari KPPN 2,500,000
Kas di Bendahara Pengeluaran 2,500,000

4 3/1/2015 DDEL XXX

Pendapatan XXX
Kas XXX
DDEL XXX

5 1/12/2015 Pendapatan 425,000

DDEL 425,000
DDEL 425,000
Kas 425,000

6 4/17/2015 Pendapatan 800,000

DDEL 800,000
DDEL 800,000
Kas 800,000

7 5/14/2015 DDEL 235,000,000

Pendapatan 235,000,000
Kas 235,000,000
 DDEL 235,000,000

8 10/7/2015 Ekuitas 3,000,000

DDEL 3,000,000
Ekuitas 3,000,000
Kas 3,000,000

9 10/10/2015 Utang 40,000,000

Beban Bunga 4,000,000
DKEL 44,000,000
DKEL 44,000,000
Kas 44,000,000
12/31/2015 DKEL 200,000
Beban Bunga 200,000
Kas 200,000
DKEL 200,000

10 6/15/2015 Utang 1,500,000,000

DKEL 1,500,000,000
DKEL 1,500,000,000
Kas 1,500,000,000
 Kas

Kas 1,500,000
DDEL 1,500,000

Belanja Pegawai 300,000,000

DKEL 300,000,000
DKEL 300,000,000
Kas 300,000,000
Kas 21,000,000
Penerimaan PFK 21,000,000
Pengeluaran PFK 21,000,000
Kas 21,000,000

Pengeluaran Transito 48,000,000

Kas 48,000,000
Belanja Lain2 45,500,000
DKEL 45,500,000

DKEL 45,500,000
Pengeluaran Transito 45,500,000

Kas 2,500,000
Penerimaan Transito 2,500,000

DDEL XXX
Pendapatan XXX
Kas XXX
DDEL XXX

Pendapatan 425,000
DDEL 425,000
DDEL 425,000
Kas 425,000

Pendapatan 800,000
DDEL 800,000
DDEL 800,000
Kas 800,000

DDEL 235,000,000
Pendapatan 235,000,000
Kas 235,000,000
DDEL 235,000,000

SAL 3,000,000
DDEL 3,000,000
SiLPA 3,000,000
Kas 3,000,000

Belanja Bunga 4,000,000

Pengeluaran Pembiayaan 40,000,000
DKEL 44,000,000
DKEL 44,000,000
Kas 44,000,000
DKEL 200,000
Belanja Bunga 200,000
Kas 200,000
DKEL 200,000

Pengeluaran Pembiayaan 1,500,000,000

DKEL 1,500,000,000
DKEL 1,500,000,000
Kas 1,500,000,000