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  • Adimas Dreta P 931321714 (F) Latihan 7.8

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    Akuntansi

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    4K views9 pages

    Adimas Dreta P 931321714 (F) Latihan 7.8

    Uploaded by

    masdretap
    Akuntansi

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 9

    Neraca Saldo

    Nama Rekening
    Kas
    Piutang Usaha
    Persediaan Barang dagangan
    Persediaan Perlengkapan
    Asuransi Dibayar Dimuka
    Peralatan
    Akumulasi Depresiasi Peralatan
    Utang Usaha
    Uang Pajak
    Modal Ny. Darmoko
    Prive Ny. Darmoko
    Penjualan
    Retur Dan Pengurangan Harga Penjualan
    Potongan Penjualan
    Beban Pokok Penjualan
    Beban Gaji
    Beban Sewa
    Beban Iklan
    Beban Pemeliharaan
    Macam-macam Beban
    Utang Gaji
    Ikhtisar Laba/Rugi
    Beban Asuransi
    Beban Perlengkapan
    Beban Depresiasi Perlalatan
    Laba Bersih

    Debit
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    399,500,000.00
    1,324,000,000.00
    2,280,000,000.00
    52,000,000.00
    36,000,000.00
    1,500,000,000.00

    Rp

    900,000,000.00

    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    92,000,000.00
    133,000,000.00
    5,558,500,000.00
    1,180,000,000.00
    360,000,000.00
    270,000,000.00
    56,000,000.00
    188,000,000.00
    14,329,000,000.00

    Perusahaan Dagang Bahari


    Neraca Lajur
    Saturday, December 31, 2011
    Neraca Saldo

    Penyesuaian

    Kredit

    Debit

    Rp

    Rp
    Rp
    Rp
    Rp

    450,000,000.00
    1,199,000,000.00
    39,000,000.00
    3,692,000,000.00

    Rp

    8,949,000,000.00

    Rp

    Kredit

    2,000,000,000.00

    Rp

    40,000,000.00

    Rp
    Rp
    Rp
    Rp
    Rp

    2,280,000,000.00
    12,000,000.00
    17,000,000.00
    150,000,000.00
    4,499,000,000.00

    Rp
    Rp
    Rp

    2,280,000,000.00
    17,000,000.00
    12,000,000.00

    Rp

    150,000,000.00

    Rp
    Rp

    40,000,000.00
    2,000,000,000.00

    Rp

    4,499,000,000.00

    14,329,000,000.00

    sahaan Dagang Bahari


    Neraca Lajur
    ay, December 31, 2011
    NS Setelah Disesuaikan
    Debit
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    Rp

    Kredit

    Laporan Laba Rugi


    Debit

    399,500,000.00
    1,324,000,000.00
    2,000,000,000.00
    35,000,000.00
    24,000,000.00
    1,500,000,000.00
    Rp
    Rp
    Rp
    Rp

    600,000,000.00
    1,199,000,000.00
    39,000,000.00
    3,692,000,000.00

    Rp

    8,949,000,000.00

    900,000,000.00

    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    92,000,000.00
    133,000,000.00
    5,558,500,000.00
    1,220,000,000.00
    360,000,000.00
    270,000,000.00
    56,000,000.00
    188,000,000.00

    Rp
    Rp
    Rp
    Rp
    Rp

    280,000,000.00
    12,000,000.00
    17,000,000.00
    150,000,000.00
    14,519,000,000.00

    Rp

    Rp

    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    92,000,000.00
    133,000,000.00
    5,558,500,000.00
    1,220,000,000.00
    360,000,000.00
    270,000,000.00
    56,000,000.00
    188,000,000.00

    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    280,000,000.00
    12,000,000.00
    17,000,000.00
    150,000,000.00
    8,336,500,000.00
    612,500,000.00
    8,949,000,000.00

    40,000,000.00

    14,519,000,000.00

    Laporan Laba Rugi

    Neraca

    Kredit

    Debit
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    Rp
    Rp

    Kredit
    399,500,000.00
    1,324,000,000.00
    2,000,000,000.00
    35,000,000.00
    24,000,000.00
    1,500,000,000.00
    Rp
    Rp
    Rp
    Rp

    600,000,000.00
    1,199,000,000.00
    39,000,000.00
    3,692,000,000.00

    Rp

    40,000,000.00

    Rp
    Rp
    Rp

    5,570,000,000.00
    612,500,000.00
    6,182,500,000.00

    900,000,000.00

    8,949,000,000.00

    Rp

    8,949,000,000.00

    Rp

    6,182,500,000.00

    Rp

    8,949,000,000.00

    Rp

    6,182,500,000.00

    Perusahaan Dagang Bahari


    Laporan Laba Rugi
    Untuk Tahun yang Berakhir 31 Desember 20011
    Penjualan
    Retur dan Pengurangan Harga Penjualan
    Potongan Penjualan

    Beban Pokok Penjualan


    Ikhtisar Laba/Rugi
    Laba Kotor Penjualan
    Beban
    Beban
    Beban
    Beban
    Beban
    Beban
    Beban
    Beban

    Operasi
    Gaji
    Sewa
    Iklan
    Pemeliharaan
    Asuransi
    Perlengkapan
    Depresiasi Peralatan

    Laba Bersih Operasi


    Beban Lain Lain
    Macam-macam Beban

    an Dagang Bahari
    ran Laba Rugi
    erakhir 31 Desember 20011

    Rp
    Rp
    Rp

    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    92,000,000.00
    133,000,000.00
    225,000,000.00

    1,220,000,000.00
    360,000,000.00
    270,000,000.00
    56,000,000.00
    12,000,000.00
    17,000,000.00
    150,000,000.00
    2,085,000,000.00

    +
    >

    +
    >

    Rp

    8,949,000,000.00

    Rp
    Rp
    Rp
    Rp
    Rp

    225,000,000.00
    8,724,000,000.00
    5,558,500,000.00
    280,000,000.00
    2,885,500,000.00

    Rp
    Rp

    2,085,000,000.00
    800,500,000.00

    Rp
    Rp

    188,000,000.00
    612,500,000.00

    Perusahaan Dagang Bahari


    Laporan Perubahan Modal
    Untuk Tahun yang Berakhir 31 Desember 20011
    Modal Ny. Darmoko 1 Januari 2011
    Laba Bersih
    Prive Ny. Darmoko
    Modal Ny. Darmoko 1 Januari 2012

    Rp 3,692,000,000.00
    Rp
    612,500,000.00
    Rp 4,304,500,000.00
    Rp
    900,000,000.00
    Rp 3,404,500,000.00

    +
    -

    Perusahaan Dagang Bahari


    Neraca
    Saturday, December 31, 2011
    Aktiva
    Aset
    Kas
    Piutang Usaha
    Persediaan Barang dagangan
    Persediaan Perlengkapan
    Asuransi Dibayar Dimuka

    Peralatan
    Kurangi Akumulasi Depresiasi
    Total Aset

    Rp 1,500,000,000.00
    Rp (600,000,000.00) +
    Rp
    900,000,000.00 >

    Perusahaan Dagang Bahari


    Neraca
    Saturday, December 31, 2011
    Pasiva

    Rp
    399,500,000.00
    Rp 1,324,000,000.00
    Rp 2,000,000,000.00
    Rp
    35,000,000.00
    Rp
    24,000,000.00
    Rp 3,782,500,000.00

    Kewajiban
    Utang Usaha
    Uang Pajak
    Utang Gaji

    1,199,000,000.00
    39,000,000.00
    40,000,000.00
    1,278,000,000.00

    Rp

    3,404,500,000.00

    +
    Modal

    Rp
    900,000,000.00
    Rp 4,682,500,000.00

    Rp
    Rp
    Rp
    Rp

    +
    Rp

    4,682,500,000.00

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