KETERANGAN NERACA SALDOO AJP

DEBET KREDIT DEBIT KREDIT

Kas 30,000,000
Piutang usaha 25,000,000
piutang lain-lain 8,000,000 20,000
perlengkapan usaha 1,500,000 400,000
Tanah 150,000,000
Bangunan 275,000,000
kendaraan 60,000,000
hutang usaha 46,500,000
Modal 456,500,000
Pendapatan usaha 57,000,000
pendapatan sewa 6,000,000 5,000,000
biaya bahan kue & catering 2,500,000
biaya listerik & telp 8,000,000
Biaya iklan 1,500,000 1,250,000
Biaya gaji 27,000,000 500,000
566,000,000 566.000.00
Pendapatan sewa diterima dimuka 5,000,000
Iklan di bayar dimuka 1,250,000
Pendapatan Bunga 20,000
Utang gaji 500,000
Biaya 25,000
Cad. Kerugian piutang 25,000
Biaya penyusutan bangunan 6,875,000
Akumulasi penyusutan bangunan 6,875,000
Biaya penyusutan kendaraan 500,000
akumulasi penyusutan kendaraan 500,000
Biaya perlengkapan 400,000
14,570,000 14,570,000
LABA BERSIH
 NSD LABA RUGI NERACA
DEBIT KREDIT DEBET KREDIT DEBET KREDIT
30,000,000 30,000,000
25,000,000 2,500,000
8,020,000 8,020,000
1,100,000 1,100,000
150,000,000 150,000,000
275,000,000 275,000,000
60,000,000 60,000,000
46,500,000 46,500,000
456,500,000 456,500,000
57,000,000 57,000,000
1,000,000 1,000,000
2,500,000 2,500,000
8,000,000 8,000,000
250,000 250,000
27,500,000 27,500,000

5,000,000 5,000,000
1,250,000
20,000 20,000
500,000 500,000
25,000 25,000
25,000 25,000
6,875,000 6,875,000
6,875,000 6,875,000
500,000 500,000
500,000
400,000 400,000 400,000
573,920,000 573,920,000 46,050,000 58,020,000 527,870,000 515,900,000
11,970,000 11,970,000
58,020,000 58,020,000 527,870,000
 NERACA LAJUR
Adzkia Decorator

KETERANGAN NERACA SALDO AJP

DEBIT KREDIT DEBIT
KAS 103,000,000
PIUTANG DAGANG 46,100,000 4,700,000
ASURANSI DIBAYAR DIMUKA 37,900,000
KENDARAAN BERMOTOR 910,000,000
AKUM DEPR KENDARAAN 420,000,000
PERALATAN KANTOR 21,000,000
AKUM DEPR PELARATAN 8,900,000
UTANG DAGANG 109,300,000
UTANG GAJI
UTANG LAIN-LAIN
UTANG WESEL 250,000,000
PENDAPATAN DITERIMA MUKA 8,400,000 1,200,000
MODAL ,TUAN SIGIT 321,600,000
PRIVE, TUAN SIGIT 93,000,000
PENDAPATAN 372,700,000
BIAYA GAJI 152,000,000 6,400,000
BIAYA SEWA 16,300,000
BIAYA RESEPSI & PEMELIHARAAN 29,600,000
BIAYA BENSIN DAN OLI 68,000,000
BIAYA TELPHON 14,000,000 14,000,000
JUMLAH 1,490,900,000 1,490,900,000
24,000,000
BIAYA DEPR KENDARAAN 70,000,000
BIAYA DEPR PERALATAN 3,900,000
BIAYA BUNGA 33,400
JUMLAH 1,242,334,000

LAPORAN LABA RUGI

PENDAPATAN DITERIMA DIMUKA 7,200,000

PENDAPATAN 378,600,000
TOTAL PENDAPATAN 385,800,000
BIAYA USAHA
BIAYA GAJI 158,400,000
BIAYA SEWA 16,300,000
BIAYA RESEPSI & PEMELIHARAAN 29,600,000
BIAYA BENSIN DAN OLI 68,000,000
BIAYA TELPHON 28,000,000
BIAYA ASURANSI 24,000,000
BIAYA DEPR KENDARAAN 70,000,000
BIAYA DEPR PERALATAN 3,900,000
BIAYA BUNGA 33,400
TOTAL BIAYA USAHA 398,233,400
12,433,400

LAPORAN PERUBAHAN MODAL

MODAL AWAL 321,600,000
LABA BERSIH 12,433,400
MODAL AKHIR 334,033,400

NERACA
AKTIVA LANCAR
KAS 103,000,000
PIUTANG DAGANG 50,800,000
ASURANSI DIBAYAR DIMUKA 13,900,000
PERALATAN KANTOR 221,000,000
AKUM DEPR PELARATAN 12,800,000
208,200,000 167,700,000
TOTAL AKTIVA 375,900,000

AKTIVA TETAP
KENDARAAN BERMOTOR 910,000,000
AKUM DEPR KENDARAAN 490,000,000
420,000,000
TOTAL AKTIVA 795,900,000

PASSIVA
HUTANG LANCAR:
UTANG DAGANG 123,300,000
UTANG GAJI 6,400,000
PENDAPATAN DITERIMA MUKA 378,600,000
501,900,000
MODAL 334,033,400
TOTAL PASSIVA 835,933,400
a Decorator

AJP NSD LABA RUGI NERACA

KREDIT DEBET KREDIT DEBET KREDIT DEBET
103,000,000 103,000,000
50,800,000 50,800,000
24,000,000 13,900,000 13,900,000
910,000,000 910,000,000
70,000,000 490,000,000
21,000,000 21,000,000
3,900,000 12,800,000
14,000,000 123,300,000
6,400,000 6,400,000
33,400 33,400
250,000,000
7,200,000
321,600,000
93,000,000 93,000,000
5,900,000 378,600,000 378,600,000
158,400,000 158,400,000
16,300,000 16,300,000
29,600,000 29,600,000
68,000,000 68,000,000
28,000,000 28,000,000

24,000,000 24,000,000
70,000,000 70,000,000
3,900,000 3,900,000
33,400 33,400
124,233,400 1,589,933,400 1,589,933,400 398,233,400 378,600,000 103,000,000
19,633,400
398,233,400
NERACA
KREDIT

490,000,000

12,800,000
123,300,000
6,400,000
33,400
250,000,000
7,200,000
321,600,000

490,000,000
19,633,400
470,366,600
laporan laba rugi
MIKITA COOKIES

Pendapatan usaha 57,000,000

pendapatan sewa 1,000,000
Total Pendapatan 58,000,000

Biaya Usaha