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    NERACA LAJUR MILKITA COOKIES 4 (AutoRecovered)

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    eka
    This document contains financial statements including a balance sheet, income statement, and statement of changes in equity for a company called Adzkia Decorator. The balance sheet shows total assets of Rp795.9 billion including cash, accounts receivable, vehicles, and office equipment. Total liabilities are Rp501.9 billion consisting mainly of accounts payable and deferred revenue. Equity is Rp334 billion including initial capital and net income for the period of Rp12.4 billion. The income statement reports revenues of Rp385.8 billion and expenses of Rp398.2 billion for a net income of Rp12.4 billion.

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    NERACA LAJUR MILKITA COOKIES 4 (AutoRecovered)

    Uploaded by

    eka
    46 views7 pages
    This document contains financial statements including a balance sheet, income statement, and statement of changes in equity for a company called Adzkia Decorator. The balance sheet shows total assets of Rp795.9 billion including cash, accounts receivable, vehicles, and office equipment. Total liabilities are Rp501.9 billion consisting mainly of accounts payable and deferred revenue. Equity is Rp334 billion including initial capital and net income for the period of Rp12.4 billion. The income statement reports revenues of Rp385.8 billion and expenses of Rp398.2 billion for a net income of Rp12.4 billion.

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    akutansi neraca

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    NERACA LAJUR MILKITA COOKIES 4(AutoRecovered)

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    This document contains financial statements including a balance sheet, income statement, and statement of changes in equity for a company called Adzkia Decorator. The balance sheet shows total assets of Rp795.9 billion including cash, accounts receivable, vehicles, and office equipment. Total liabilities are Rp501.9 billion consisting mainly of accounts payable and deferred revenue. Equity is Rp334 billion including initial capital and net income for the period of Rp12.4 billion. The income statement reports revenues of Rp385.8 billion and expenses of Rp398.2 billion for a net income of Rp12.4 billion.

    Copyright:

    © All Rights Reserved
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    46 views7 pages

    NERACA LAJUR MILKITA COOKIES 4 (AutoRecovered)

    Uploaded by

    eka
    This document contains financial statements including a balance sheet, income statement, and statement of changes in equity for a company called Adzkia Decorator. The balance sheet shows total assets of Rp795.9 billion including cash, accounts receivable, vehicles, and office equipment. Total liabilities are Rp501.9 billion consisting mainly of accounts payable and deferred revenue. Equity is Rp334 billion including initial capital and net income for the period of Rp12.4 billion. The income statement reports revenues of Rp385.8 billion and expenses of Rp398.2 billion for a net income of Rp12.4 billion.

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    of 7

    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

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