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Lembar Kerja Lap Keu Adi Jaya
Lembar Kerja Lap Keu Adi Jaya
TOTAL Rp - Rp 1,316,615,000
PT ADI JAYA
LEDGER (AFTER CLOSING)
DECEMBER 31, 2012
(In Rupiah)
Nama : Cash In Bank Nomor :
BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT
REF
Rp Rp Rp
BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT
REF
Rp Rp Rp
1-1200
BALANCE
KREDIT
Rp
1-1300
BALANCE
KREDIT
Rp
1-1400
BALANCE
KREDIT
Rp
1-1500
BALANCE
KREDIT
Rp
1-1600
BALANCE
KREDIT
Rp
1-1700
BALANCE
KREDIT
Rp
1-1800
BALANCE
KREDIT
Rp
1-1900
BALANCE
KREDIT
Rp
1-1910
BALANCE
KREDIT
Rp
1-1920
BALANCE
KREDIT
Rp
1-2100
BALANCE
KREDIT
Rp
1-2110
BALANCE
KREDIT
Rp
2-1100
BALANCE
KREDIT
Rp
2-1200
BALANCE
KREDIT
Rp
2-1300
BALANCE
KREDIT
Rp
2-1400
BALANCE
KREDIT
Rp
2-1500
BALANCE
KREDIT
Rp
2-1600
BALANCE
KREDIT
Rp
2-2100
BALANCE
KREDIT
Rp
3-1100
KREDIT
Rp
3-1200
BALANCE
KREDIT
Rp
3-1300
BALANCE
KREDIT
Rp
3-1400
BALANCE
KREDIT
Rp
4-1100
BALANCE
KREDIT
Rp
4-1200
BALANCE
KREDIT
Rp
5-1100
BALANCE
KREDIT
Rp
5-1200
BALANCE
KREDIT
Rp
6-1000
BALANCE
KREDIT
Rp
6-1100
BALANCE
KREDIT
Rp
6-1200
BALANCE
KREDIT
Rp
6-1300
BALANCE
KREDIT
Rp
6-1400
BALANCE
KREDIT
Rp
6-1500
BALANCE
KREDIT
Rp
6-1600
BALANCE
KREDIT
Rp
6-1700
BALANCE
KREDIT
Rp
6-1800
BALANCE
KREDIT
Rp
8-1100
BALANCE
KREDIT
Rp
9-1100
BALANCE
KREDIT
Rp
9-1200
BALANCE
KREDIT
Rp
9-1300
BALANCE
KREDIT
Rp
PT ADI JAYA
CLOSING ENTRIES
Dec-18
POS DEBIT
DATE DESCRIPTION
REF Rp
JUMLAH
CREDIT
Rp
PT ADI JAYA
CASH FLOW REPORT
DECEMBER 31, 2018
(In Rupiah)
SALDO
KETERANGAN Rp Rp
Rp
ARUS KAS DARI AKTIVITAS OPERASI
PENERIMAAN OPERASIONAL
PENGELUARAN OPERASIONAL
BALANCE
DESCRIPTION
Rp
Pengurangan :
Dividend
Trial Balance Adjustment Entries Trial Balance After AJP Income Statement Balance Sheet
Account
Account Name Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Number
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1-1100 Cash in Bank
1-1200 Petty Cash
1-1300 Accounts Receivable
1-1400 Allowance for Doubtful Debt
1-1500 Merchandise Inventory
1-1600 Store Supplies
1-1700 Prepaid Insurance
1-1800 Prepaid Rent
1-1900 Prepaid Tax
1-1910 PPN Income
1-1920 Prepaid PPN
1-2100 Equipment at Cost
1-2110 Equipment Accum Dep
2-1100 Accounts Payable
2-1200 Expense Payable
2-1300 Income Tax Payable
2-1400 PPN Payable
2-1500 PPN Outcome
2-1600 Dividend Payable
2-2100 Bank Mega Loan
3-1100 Capital Stock
3-1200 Retained Earning
3-1300 Dividend
3-1400 Income Summary
4-1100 Sales
4-1200 Sales Return
5-1100 Cost of goods Sold
6-1000 Advertising Expenses
6-1100 Telephone & Electricity expenses
6-1200 Store Supplies Expenses
6-1300 Bad Debts Expense
6-1400 Depreciation Expense
6-1500 Insurance Expense
6-1600 Rent Expense
6-1700 Wages & Salaries Expense
6-1800 Other Operating Expense
8-1100 Interest Revenue
9-1100 Interest Expense
9-1200 Bank Service Charge
9-1300 Income Tax Expense
TOTAL
JUMLAH LABA/RUGI Setelah Pajak
-
-
PT ADI JAYA
PROFIT AND LOSS
DECEMBER 31, 2018
KETERANGAN Rp Rp
REVENUE
(-)
Net Sales
(+)
(-)
Gross Profit
EXPENSES
OPERATING EXPENSE
(+)
Sub Total (-)
Operating Net Profit
31
31
31
31
31
31
31
31
31
JUMLAH