NERACA SALDO

NO AKUN AKUN
DEBET KREDIT
1101 Kas Rp 3,645,000.00
1102 Piutang Dagang Rp 33,450,000.00
1103 Asuransi dibayar dimuka Rp 750,000.00
1104 Iklan dibayar dimuka Rp -
1105 Perlengkapan kantor Rp 500,000.00
1201 Tanah Rp 12,500,000.00
1202 Gedung Rp 10,000,000.00
1203 Akumulasi penyusutan gedung Rp 1,500,000.00
2101 Utang Usaha Rp 11,650,000.00
2102 Utang Wesel Rp 10,000,000.00
2103 Utang gaji dan komisi Rp -
3101 Modal Raihan Rp 25,000,000.00
3102 Prive Raihan Rp 5,000,000.00
4101 Pendapatan jasa Rp 74,450,000.00
5101 Biaya gaji dan komisi Rp 43,700,000.00
5102 Biaya sewa Rp 4,500,000.00
5103 Biaya iklan Rp 3,400,000.00
5104 Biaya kendaraan Rp 3,250,000.00
5105 Biaya lainnya Rp 1,905,000.00
5106 Biaya perlengkapan kantor Rp -
5107 Biaya penyusutan gedung Rp -
5108 Biaya asuransi Rp -
Rp 122,600,000.00 Rp 122,600,000.00
 CV SUTONO
NERACA LAJUR
PER 31 DESEMBER 2000

PENYESUAIAN NERACA SALDO DISESUAIKAN

DEBET KREDIT DEBET KREDIT
Rp - Rp - Rp 3,645,000.00 Rp -
Rp - Rp - Rp 33,450,000.00 Rp -
Rp - Rp 375,000.00 Rp 375,000.00 Rp -
Rp 1,500,000.00 Rp - Rp 1,500,000.00 Rp -
Rp - Rp 200,000.00 Rp 300,000.00 Rp -
Rp - Rp - Rp 12,500,000.00 Rp -
Rp - Rp - Rp 10,000,000.00 Rp -
Rp - Rp 1,000,000.00 Rp - Rp 2,500,000.00
Rp - Rp - Rp - Rp 11,650,000.00
Rp - Rp - Rp - Rp 10,000,000.00
Rp - Rp 250,000.00 Rp - Rp 250,000.00
Rp - Rp - Rp - Rp 25,000,000.00
Rp - Rp - Rp 5,000,000.00 Rp -
Rp - Rp - Rp - Rp 74,450,000.00
Rp 250,000.00 Rp - Rp 43,950,000.00 Rp -
Rp - Rp - Rp 4,500,000.00 Rp -
Rp - Rp 1,500,000.00 Rp 1,900,000.00 Rp -
Rp - Rp - Rp 3,250,000.00 Rp -
Rp - Rp - Rp 1,905,000.00 Rp -
Rp 200,000.00 Rp - Rp 200,000.00 Rp -
Rp 1,000,000.00 Rp - Rp 1,000,000.00 Rp -
Rp 375,000.00 Rp - Rp 375,000.00 Rp -
Rp 3,325,000.00 Rp 3,325,000.00 Rp 123,850,000.00 Rp 123,850,000.00
LABA
JUMLAH
 LABA RUGI NERACA
DEBIT KREDIT DEBIT KREDIT
Rp - Rp - Rp 3,645,000.00 Rp -
Rp - Rp - Rp 33,450,000.00 Rp -
Rp - Rp - Rp 375,000.00 Rp -
Rp - Rp - Rp 1,500,000.00 Rp -
Rp - Rp - Rp 300,000.00 Rp -
Rp - Rp - Rp 12,500,000.00 Rp -
Rp - Rp - Rp 10,000,000.00 Rp -
Rp - Rp - Rp - Rp 2,500,000.00
Rp - Rp - Rp - Rp 11,650,000.00
Rp - Rp - Rp - Rp 10,000,000.00
Rp - Rp - Rp - Rp 250,000.00
Rp - Rp - Rp - Rp 25,000,000.00
Rp - Rp - Rp 5,000,000.00 Rp -
Rp - Rp 74,450,000.00 Rp - Rp -
Rp 43,950,000.00 Rp - Rp - Rp -
Rp 4,500,000.00 Rp - Rp - Rp -
Rp 1,900,000.00 Rp - Rp - Rp -
Rp 3,250,000.00 Rp - Rp - Rp -
Rp 1,905,000.00 Rp - Rp - Rp -
Rp 200,000.00 Rp - Rp - Rp -
Rp 1,000,000.00 Rp - Rp - Rp -
Rp 375,000.00 Rp - Rp - Rp -
Rp 57,080,000.00 Rp 74,450,000.00 Rp 66,770,000.00 Rp 49,400,000.00
Rp 17,370,000.00 Rp 17,370,000.00
Rp 74,450,000.00 Rp 74,450,000.00 Rp 66,770,000.00 Rp 66,770,000.00
 CV MAJU MUNDUR
NERACA LAJUR
PER 31 DEMBER 2001

NERACA SALDO PENYESUAIAN

NO AKUN NAMA AKUN
Debet Kredit Debet Kredit
110 Kas Rp 312,000.00
120 Piutang Wesel Jangka Pendek Rp 10,690,000.00
130 Piutang Bunga Rp 400,000.00 Rp 35,000.00
140 Asuransi dibayar dimuka Rp 281,000.00 Rp 250,000.00
210 Piutang Wesel Jangka panjang Rp 1,930,000.00
310 Peralatan Rp 1,600,000.00
410 Akun Dep.Peralatan Rp 1,200,000.00 Rp 200,000.00
510 Utang Usaha Rp 1,436,000.00
520 Utang gaji Rp 164,000.00
530 Utang lain lain Rp 143,000.00
540 Pendapatan diterima dimuka Rp 409,000.00 Rp 219,000.00
610 Modal Tn.Freddie Rp 9,779,000.00
620 Prive Tn.Freddie Rp 5,900,000.00
630 Pendapatan jasa Rp 33,794,000.00 Rp 219,000.00
640 Pendapatan bunga Rp 191,000.00 Rp 35,000.00
710 Beban gaji Rp 16,320,000.00 Rp 164,000.00
720 Beban perjalanan Rp 1,110,000.00
730 Beban telp Rp 3,903,000.00
740 Beban komisi Rp 3,150,000.00 Rp 143,000.00
750 Beban sewa Rp 1,000,000.00
760 Beban depresiasi Rp 200,000.00
770 Beban asuransi Rp 250,000.00
780 Beban lain lain Rp 213,000.00
jumlah Rp 46,809,000.00 Rp 46,809,000.00 Rp 1,011,000.00 Rp 1,011,000.00
laba
total
 CV MAJU MUNDUR
NERACA LAJUR
PER 31 DEMBER 2001

NERACA SALDO STL PENYESUAIAN LABA RUGI NERACA

Debet Kredit Debet Kredit Debet Kredit
Rp 312,000.00 Rp - Rp - Rp - ### Rp -
Rp 10,690,000.00 Rp - Rp - Rp - ### Rp -
Rp 435,000.00 Rp - Rp - Rp - ### Rp -
Rp 31,000.00 Rp - Rp - Rp - ### Rp -
Rp 1,930,000.00 Rp - Rp - Rp - ### Rp -
Rp 1,600,000.00 Rp - Rp - Rp - ### Rp -
Rp - Rp 1,400,000.00 Rp - Rp - Rp - ###
Rp - Rp 1,436,000.00 Rp - Rp - Rp - ###
Rp - Rp 164,000.00 Rp - Rp - Rp - ###
Rp - Rp 143,000.00 Rp - Rp - Rp - ###
Rp - Rp 190,000.00 Rp - Rp - Rp - ###
Rp - Rp 9,779,000.00 Rp - Rp - Rp - ###
Rp 5,900,000.00 Rp - Rp - Rp - ### Rp -
Rp - Rp 34,013,000.00 Rp - ### Rp - Rp -
Rp - Rp 226,000.00 Rp - ### Rp - Rp -
Rp 16,484,000.00 Rp - ### Rp - Rp - Rp -
Rp 1,110,000.00 Rp - ### Rp - Rp - Rp -
Rp 3,903,000.00 Rp - ### Rp - Rp - Rp -
Rp 3,293,000.00 Rp - ### Rp - Rp - Rp -
Rp 1,000,000.00 Rp - ### Rp - Rp - Rp -
Rp 200,000.00 Rp - ### Rp - Rp - Rp -
Rp 250,000.00 Rp - ### Rp - Rp - Rp -
Rp 213,000.00 Rp - ### Rp - Rp - Rp -
Rp 47,351,000.00 Rp 47,351,000.00 ### ### ### ###
### ###
### ### ### ###