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    X AKL 3_Kelompok 2_PDA dan Laporan Keuangan

    Uploaded by

    desvita maharani

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    NAWANG BEAUTY SALON & SPA

    PERSAMAAN DASAR AKUNTANSI


    PER APRIL 2024

    HARTA
    TANGGAL
    KAS PIUTANG PERLENGKAPAN PERALATAN
    2024
    April 1 Rp 80,000,000.00
    Rp 80,000,000.00
    3 -Rp 5,000,000.00
    Rp 75,000,000.00
    4 -Rp 8,000,000.00 Rp 10,000,000.00
    Rp 67,000,000.00 Rp 10,000,000.00
    5 -Rp 4,265,000.00 Rp 4,265,000.00
    Rp 62,735,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    8 Rp 5,000,000.00
    Rp 67,735,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    10 Rp 3,000,000.00
    Rp 70,735,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    11 -Rp 2,000,000.00
    Rp 68,735,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    13 Rp 4,000,000.00
    Rp 72,735,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    15 -Rp 300,000.00
    Rp 72,435,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    17 -Rp 500,000.00
    Rp 71,935,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    18 Rp 2,500,000.00
    Rp 71,935,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    20 -Rp 3,000,000.00
    Rp 68,935,000.00 Rp 2,500,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    23 Rp 2,500,000.00 -Rp 2,500,000.00
    Rp 71,435,000.00 Rp 4,265,000.00 Rp 10,000,000.00
    26 Rp 2,500,000.00
    Rp 71,435,000.00 Rp 4,265,000.00 Rp 12,500,000.00
    28 Rp 3,500,000.00
    Rp 74,935,000.00 Rp 4,265,000.00 Rp 12,500,000.00
    30 -Rp 2,500,000.00
    -Rp 1,500,000.00
    Rp 70,935,000.00 Rp - Rp 4,265,000.00 Rp 12,500,000.00
    JUMLAH Rp 87,700,000.00
    Y SALON & SPA
    AR AKUNTANSI
    L 2024

    HUTANG + MODAL
    KETERANGAN
    HUTANG MODAL

    Rp 80,000,000.00 Modal Awal


    Rp 80,000,000.00
    -Rp 5,000,000.00 Beban Sewa Gedung
    Rp 75,000,000.00
    Rp 2,000,000.00 Pembelian Peralatan
    Rp 75,000,000.00
    Pembelian Perlengkapan
    Rp 2,000,000.00 Rp 75,000,000.00
    Rp 5,000,000.00 Pendapatan Jasa
    Rp 2,000,000.00 Rp 80,000,000.00
    Rp 3,000,000.00 Pendapatan jasa
    Rp 2,000,000.00 Rp 83,000,000.00
    -Rp 2,000,000.00 Pelunasan Hutang
    Rp 83,000,000.00
    Rp 4,000,000.00 Pendapatan Jasa SPA
    Rp 87,000,000.00
    -Rp 300,000.00 Beban Iklan
    Rp 86,700,000.00
    -Rp 500,000.00 Beban Listrik dan Air
    Rp 86,200,000.00
    Rp 2,500,000.00 Pendapatan Jasa
    Rp 88,700,000.00
    -Rp 3,000,000.00 Beban Gaji
    Rp 85,700,000.00
    Pelunasan Piutang
    Rp 85,700,000.00
    Rp 2,500,000.00 Hutang
    Rp 2,500,000.00 Rp 85,700,000.00
    Rp 3,500,000.00 Pendapatan Jasa
    Rp 2,500,000.00 Rp 89,200,000.00
    -Rp 2,500,000.00 Pembayaran Hutang
    -Rp 1,500,000.00 Prive
    Rp - Rp 87,700,000.00
    Rp 87,700,000.00
    NAWANG BEAUTY SALON & SPA
    LAPORAN LABA RUGI
    PER APRIL 2024

    TOTAL PENDAPATAN
    • Pendapatan 8/4 Rp 5,000,000.00
    • Pendapatan 10/4 Rp 3,000,000.00
    • Pendapatan 13/4 Rp 4,000,000.00
    • Pendapatan 18/4 Rp 2,500,000.00
    • Pendapatan 28/4 Rp 3,500,000.00 +
    Rp 18,000,000.00
    TOTAL BEBAN
    • Beban Sewa Rp 5,000,000.00
    • Beban Iklan Rp 300,000.00
    • Beban Listrik & Air Rp 500,000.00
    • Beban Gaji Rp 3,000,000.00 +
    Rp 8,800,000.00 -
    LABA Rp 9,200,000.00
    NAWANG BEAUTY SALON & SPA
    LAPORAN PERUBAHAN MODAL
    PER APRIL 2024

    Modal Awal Rp 80,000,000.00


    Laba Rp 9,200,000.00 +

    Kenaikan Modal Rp 89,200,000.00

    Prive Rp 1,500,000.00 -

    Modal Akhir Rp 87,700,000.00


    NAWANG BEAUTY SALON & SPA
    NERACA
    PER APRIL 2024

    AKTIVA
    • Kas Rp 73,200,000.00
    • Piutang Rp -
    • Perlengkapan Rp 4,000,000.00
    • Peralatan Rp 10,500,000.00 +

    Total Aktiva Rp 87,700,000.00

    PASIVA
    • Utang Rp -
    • Modal Rp 87,700,000.00 +

    Total Pasiva Rp 87,700,000.00

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