PERUSAHAAN TERNAK PERUSAHAA

NERACA SALDO JURNAL

PER APRIL 2025 PER M

NAMA AKUN D C TANGGAL

KAS 150,000,000 06/05/2024
PERSEDIAAN TERNAK 497,280,000
PERSEDIAAN PAKAN 20,500,000
MODAL 667,780,000
06/05/2024
667,780,000 667,780,000
07/05/2024

07/05/2024

13/05/2024

13/05/2024

13/05/2024

14/05/2024

20/05/2024

20/05/2024

21/05/2024

21/05/2024

22/05/2024
22/05/2024

23/05/2024

26/05/2024

27/05/2024

28/05/2024

29/05/2024

28/05/2024

29/05/2024

25/05/2024
 PERUSAHAAN TERNAK
JURNAL UMUM
PER MEI 2025

NAMA AKUN D C
KAS 75,000,000
PENJUALAN 75,000,000
HARGA POKOK PENJUALAN 30,000,000
PERSEDIAAN TERNAK 30,000,000
PERSEDIAAN TERNAK 18,000,000
KAS 18,000,000
PERSEDIAAN TERNAK 75,000,000
KAS 75,000,000
KAS 18,000,000
PENJUALAN 18,000,000
HARGA POKOK PENJUALAN 7,200,000
PERSEDIAAN TERNAK 7,200,000
KAS 240,000,000
PENJUALAN 240,000,000
HARGA POKOK PENJUALAN 96,000,000
PERSEDIAAN TERNAK 96,000,000
RETUR PENJUALAN 12,000,000
KAS 12,000,000
PERSEDIAAN TERNAK 4,800,000
HARGA POKOK PENJUALAN 4,800,000
BEBAN ANGKUT PENJUALAN 5,520,000
KAS 5,520,000
PERSEDIAAN TERNAK 83,000,000
KAS 83,000,000
KAS 800,000,000
PENJUALAN 800,000,000
HARGA POKOK PENJUALAN 320,000,000
PERSEDIAAN TERNAK 320,000,000
BEBAN ANGKUT PENJUALAN 100,000,000
KAS 100,000,000
KAS 109,800,000
PENJUALAN 109,800,000
HARGA POKOK PENJUALAN 43,920,000
PERSEDIAAN TERNAK 43,920,000
PERSEDIAAN TERNAK 30,800,000
KAS 30,800,000
KAS 400,000
PENJUALAN 400,000
HARGA POKOK PENJUALAN 160,000
PERSEDIAAN TERNAK 160,000
BEBAN ANGKUT PENJUALAN 50,000
KAS 50,000
PERSEDIAAN TERNAK 87,500,000
KAS 87,500,000
PERSEDIAAN PAKAN 78,000,000
KAS 78,000,000
BEBAN GAJI 34,500,000
KAS 34,500,000
KAS 450,000,000
PENJUALAN 450,000,000
HARGA POKOK PENJUALAN 180,000,000
PERSEDIAAN TERNAK 180,000,000
PRIVE 30,000,000
KAS 30,000,000
BEBAN LISTRIK.AIR DAN GAS 450,000
KAS 450,000
PERSEDIAAN TERNAK 22,500,000
KAS 22,500,000
BEBAN VITAMIN 2,800,000
KAS 2,800,000

2,955,400,000 2,955,400,000
 PERUSAHAAN TERNAK
BUKU BESAR
PER MEI 2025

KAS
NAMA AKUN D C SALDO
SALDO 150,000,000 150,000,000
06/05/2024 75,000,000 225,000,000
06/05/2024 18,000,000 207,000,000
07/05/2024 75,000,000 132,000,000
07/05/2024 18,000,000 150,000,000
13/05/2024 240,000,000 390,000,000
13/05/2024 12,000,000 378,000,000
13/05/2024 5,520,000 372,480,000
14/05/2024 83,000,000 289,480,000
20/05/2024 800,000,000 1,089,480,000
20/05/2024 100,000,000 989,480,000
21/05/2024 109,800,000 1,099,280,000
21/05/2024 30,800,000 1,068,480,000
22/05/2024 400,000 1,068,880,000
22/05/2024 50,000 1,068,830,000
23/05/2024 87,500,000 981,330,000
26/05/2024 78,000,000 903,330,000
27/05/2024 34,500,000 868,830,000
28/05/2024 450,000,000 1,318,830,000
29/05/2024 30,000,000 1,288,830,000
28/05/2024 450,000 1,288,380,000
29/05/2024 22,500,000 1,265,880,000
25/05/2024 2,800,000 1,263,080,000

PERSEDIAAN PAKAN
NAMA AKUN D C SALDO
SALDO 20,500,000 20,500,000
26/05/2024 78,000,000 98,500,000

PERSEDIAAN TERNAK
NAMA AKUN D C SALDO
SALDO 497,280,000 497,280,000
06/05/2024 30,000,000 467,280,000
06/05/2024 18,000,000 485,280,000
07/05/2024 75,000,000 560,280,000
07/05/2024 7,200,000 553,080,000
13/05/2024 96,000,000 457,080,000
13/05/2024 4,800,000 461,880,000
14/05/2024 83,000,000 544,880,000
20/05/2024 320,000,000 224,880,000
21/05/2024 43,920,000 180,960,000
21/05/2024 30,800,000 211,760,000
22/05/2024 160,000 211,600,000
23/05/2024 87,500,000 299,100,000
28/05/2024 180,000,000 119,100,000
29/05/2024 22,500,000 141,600,000

MODAL
NAMA AKUN D C SALDO
SALDO 667,780,000 667,780,000

PRIVE
NAMA AKUN D C SALDO
29/05/2024 30,000,000 30,000,000

PENJUALAN
NAMA AKUN D C SALDO
06/05/2024 75,000,000 75,000,000
07/05/2024 18,000,000 93,000,000
13/05/2024 240,000,000 333,000,000
20/05/2024 800,000,000 1,133,000,000
21/05/2024 109,800,000 1,242,800,000
22/05/2024 400,000 1,243,200,000
28/05/2024 450,000,000 1,693,200,000

RETUR PENJUALAN
NAMA AKUN D C SALDO
13/05/2024 12,000,000 12,000,000

HARGA POKOK PENJUALAN

NAMA AKUN D C SALDO
06/05/2024 30,000,000 30,000,000
07/05/2024 7,200,000 37,200,000
13/05/2024 96,000,000 133,200,000
13/05/2024 4,800,000 128,400,000
20/05/2024 320,000,000 448,400,000
21/05/2024 43,920,000 492,320,000
22/05/2024 160,000 492,480,000
28/05/2024 180,000,000 672,480,000
13/05/2024 5,520,000 678,000,000
20/05/2024 100,000,000 778,000,000
22/05/2024 50,000 778,050,000

BEBAN GAJI
NAMA AKUN D C SALDO
27/05/2024 34,500,000 34,500,000

BEBAN LISTRIK.AIR DAN GAS

NAMA AKUN D C SALDO
28/05/2024 450,000 450,000

BEBAN VITAMIN
NAMA AKUN D C SALDO
25/05/2024 2,800,000 2,800,000
 PERUSAHAAN TERNAK
NERACA SALDO
PER MEI 2025

NAMA AKUN D C
KAS 1,263,080,000
PERSEDIAAN PAKAN 98,500,000
PERSEDIAAN TERNAK 141,600,000
MODAL 667,780,000
PRIVE 30,000,000
PENJUALAN 1,693,200,000
RETUR PENJUALAN 12,000,000
HARGA POKOK PENJUALAN 778,050,000
BEBAN GAJI 34,500,000
BEBAN LISTRIK.AIR DAN GAS 450,000
BEBAN VITAMIN 2,800,000

2,360,980,000 2,360,980,000
 PERUSAHAAN TERNAK
JURNAL PENYESUAIAN
PER MEI 2025

NAMA AKUN D C
BEBAN PAKAN TERNAK 75,600,000
PERSEDIAAN PAKAN 75,600,000

75,600,000 75,600,000
 PERUSAHAAN TERNAK
NERACA LAJUR
PER MEI 2025

NAMA AKUN NERACA SALDO AJP

D C D C
KAS 1,263,080,000
PERSEDIAAN PAKAN 98,500,000 75,600,000
PERSEDIAAN TERNAK 141,600,000
MODAL 667,780,000
PRIVE 30,000,000
PENJUALAN 1,693,200,000
RETUR PENJUALAN 12,000,000
HARGA POKOK PENJUALAN 778,050,000
BEBAN GAJI 34,500,000
BEBAN LISTRIK.AIR DAN GAS 450,000
BEBAN VITAMIN 2,800,000
BEBAN PAKAN TERNAK 75,600,000
2,360,980,000 2,360,980,000 75,600,000 75,600,000
RUSAHAAN TERNAK
NERACA LAJUR
PER MEI 2025

NSSD LR NERACA SALDO

D C D C D C
1,263,080,000 1,263,080,000
22,900,000 22,900,000
141,600,000 141,600,000
667,780,000 667,780,000
30,000,000 30,000,000
1,693,200,000 1,693,200,000
12,000,000 12,000,000
778,050,000 778,050,000
34,500,000 34,500,000
450,000 450,000
2,800,000 2,800,000
75,600,000 75,600,000
2,360,980,000 2,360,980,000 903,400,000 1,693,200,000 1,457,580,000 667,780,000
789,800,000 789,800,000
1,693,200,000 1,693,200,000 1,457,580,000 1,457,580,000
 PERUSAHAAN TERNAK
NERACA SALDO SETELAH PENYESUAIAN
PER MEI 2025

NAMA AKUN D C
KAS 1,263,080,000
PERSEDIAAN PAKAN 22,900,000
PERSEDIAAN TERNAK 141,600,000
MODAL 667,780,000
PRIVE 30,000,000
PENJUALAN 1,693,200,000
RETUR PENJUALAN 12,000,000
HARGA POKOK PENJUALAN 778,050,000
BEBAN GAJI 34,500,000
BEBAN LISTRIK.AIR DAN GAS 450,000
BEBAN VITAMIN 2,800,000
BEBAN PAKAN TERNAK 75,600,000
2,360,980,000 2,360,980,000
 PERUSAHAAN TERNAK PERUSAHAAN TERNA
LAPORAN LABA RUGI LAPORAN PERUBAHAN M
PER MEI 2025 PER MEI 2025

PENJUALAN 1,693,200,000 MODAL AWAL

RETUR PENJUALAN (12,000,000) PRIVE
PENJUALAN BERSIH 1,681,200,000 LABA BERSIH
HARGA POKOK PENJUALAN (778,050,000) MODAL AHIR
LABA BRUTO 903,150,000
BEBAN :
BEBAN GAJI 34,500,000
BEBAN LISTRIK.AIR DAN GAS 450,000
BEBAN VITAMIN 2,800,000
BEBAN PAKAN TERNAK 75,600,000
TOTAL BEBAN 113,350,000
LABA BERSIH 789,800,000
 PERUSAHAAN TERNAK PERUSAHAAN TERNAK
APORAN PERUBAHAN MODAL JURNAL PENUTUP
PER MEI 2025 PER MEI 2025

1,693,200,000 NAMA AKUN D

(30,000,000) PENJUALAN 1,693,200,000
789,800,000 IHTISAR LABA RUGI
2,453,000,000 IHTISAR LABA RUGI 903,400,000
RETUR PENJUALAN
HARGA POKOK PENJUALAN
BEBAN GAJI
BEBAN LISTRIK.AIR DAN GAS
BEBAN VITAMIN
BEBAN PAKAN TERNAK
IHTISAR LABA RUGI 789,800,000
MODAL
MODAL 30,000,000
PRIVE

3,416,400,000
NAK
P

1,693,200,000

12,000,000
778,050,000
34,500,000
450,000
2,800,000
75,600,000

789,800,000

30,000,000

3,416,400,000