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Dokumen tersebut merupakan neraca saldo perusahaan modiste Yolanda pada bulan Maret 2011. Neraca tersebut menunjukkan aset dan kewajiban perusahaan dengan rincian masing-masing akun.
Dokumen tersebut merupakan neraca saldo perusahaan modiste Yolanda pada bulan Maret 2011. Neraca tersebut menunjukkan aset dan kewajiban perusahaan dengan rincian masing-masing akun.
Dokumen tersebut merupakan neraca saldo perusahaan modiste Yolanda pada bulan Maret 2011. Neraca tersebut menunjukkan aset dan kewajiban perusahaan dengan rincian masing-masing akun.
Balance Date Description Ref Debit Credit Debit Credit
Dec 1 saldo awal √ 122,431,700
2015 31 Penerimaan kas CRJ-1 1-1300 #VALUE! 31 Pengeluaran kas CPJ-1 328,800 #VALUE! 31 Penyesuaian AJ-1 405,000 #VALUE!
Nama Akun : No. Akun :
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Balance Date Description Ref Debit Credit Debit Credit Nama Akun : No. Akun : Balance Date Description Ref Debit Credit Debit Credit
Nama Akun : No. Akun :
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Balance Date Description Ref Debit Credit Debit Credit Nama Akun : No. Akun : Balance Date Description Ref Debit Credit Debit Credit YOLANDA MODISTE NERACA SALDO MARET 2011
No. Account Name Account Debit Credit
1-1100 Cash in Bank Rp 402,540,700 1-1200 Petty Cash Rp 5,000,000 1-1300 Accounts Receivable Rp 447,025,000 1-1400 Allowance for Doubtful Debt Rp 6,200,000 1-1500 Merchandise Inventory Rp 106,710,000 1-1600 Store Supplies Rp 6,480,000 1-1700 Prepaid Rent Rp 4,000,000 1-1800 Prepaid Insurance Rp 5,400,000 1-1900 Prepaid Income Tax Rp 31,378,600 1-2100 Stock Invesment Rp 135,000,000 1-3100 Land Rp 192,500,000 1-3200 Building at Cost Rp 768,000,000 1-3300 Building Accumulated Depr. Rp 117,760,000 1-3400 Vehicle at cost Rp 258,000,000 1-3500 Vehicle Accumulated Depr. Rp 94,395,000 1-3600 Equipment Rp 220,800,000 1-3700 Equipment Accumulated Depr. Rp 77,720,000 2-1100 Credit Card 2-1200 Accounts Payable Rp 420,963,000 2-1300 Accrued Expense 2-1400 Income Tax Payable 2-1500 PPN Payable Rp 19,200,000 2-1600 PPN Outcome Rp 42,780,000 2-1700 PPN Income Rp 22,658,000 2-1800 Dividen Payable Rp 2,000,000 2-2100 Bank Mandiri Loan Rp 225,000,000 3-1100 Common Stock Rp 1,000,000,000 3-1200 Retained Earning Rp 350,585,800
3-1400 Income Summary
4-1100 Sales of Merchandise Rp 1,998,300,000 4-1200 Freight Collected Rp 260,000 4-1300 Sales Discount Rp 11,592,000 4-1400 Sales Return Rp 10,500,000 5-1100 Cost of Goods Sold Rp 1,482,670,000 5-1200 Freight Paid Rp 5,810,500 6-1100 Advertising Expenses Rp 13,325,000 6-1300 Rent Expense Rp 5,500,000 6-1400 StoreSupplies Expense Rp 7,400,000 6-1500 Maintenance and Repair Expense Rp 7,375,000 6-1600 Bad Debt Expense 6-1700 Depreciation Expenses Rp 78,705,000 6-1800 Insurance Expense Rp 1,800,000 6-1900 Wages & Salaries Expense Rp 104,500,000 8-1100 Interest Income Rp 4,800,000 8-1200 Deviden Income Rp 5,700,000 8-1300 Late Fees Collected Rp 836,000 9-1100 Interest Expense Rp 5,800,000 9-1200 Bank Service Charge Rp 3,500,000 9-1300 Income Tax Expense 9-1400 Gain/loss Sales Vehicle 9-1500 Miscellaneous Expense Rp 750,000 9-1600 Late Fee Expense Rp 4,344,719,800 Rp 4,366,499,800 YOLANDA MODISTE JURNAL UMUM MARET 2011 Hal. : NO. DATE DESCRIPTION REF Debit Credit EVIDENCE 1-1100 Cash in Bank Rp 402,540,700 1-1200 Petty Cash Rp 5,000,000 1-1300 Accounts Receivable Rp 447,025,000 1-1400 Allowance for Doubtful Debt Rp 6,200,000 1-1500 Merchandise Inventory Rp 106,710,000 1-1600 Store Supplies Rp 6,480,000 1-1700 Prepaid Rent Rp 4,000,000 1-1800 Prepaid Insurance Rp 5,400,000 1-1900 Prepaid Income Tax Rp 31,378,600 1-2100 Stock Invesment Rp 135,000,000 1-3100 Land Rp 192,500,000 1-3200 Building at Cost Rp 768,000,000 1-3300 Building Accumulated Depr. Rp 117,760,000 1-3400 Vehicle at cost Rp 258,000,000 1-3500 Vehicle Accumulated Depr. Rp 94,395,000 1-3600 Equipment Rp 220,800,000 1-3700 Equipment Accumulated Depr. Rp 77,720,000 2-1100 Credit Card 2-1200 Accounts Payable Rp 420,963,000 2-1300 Accrued Expense 2-1400 Income Tax Payable 2-1500 PPN Payable Rp 19,200,000 2-1600 PPN Outcome Rp 42,780,000 2-1700 PPN Income Rp 22,658,000 2-1800 Dividen Payable Rp 2,000,000 2-2100 Bank Mandiri Loan Rp 225,000,000 3-1100 Common Stock Rp 1,000,000,000 3-1200 Retained Earning Rp 350,585,800
3-1400 Income Summary
4-1100 Sales of Merchandise Rp 1,998,300,000 4-1200 Freight Collected Rp 260,000 4-1300 Sales Discount Rp 11,592,000 4-1400 Sales Return Rp 10,500,000 5-1100 Cost of Goods Sold Rp 1,482,670,000 5-1200 Freight Paid Rp 5,810,500 6-1100 Advertising Expenses Rp 13,325,000 6-1300 Rent Expense Rp 5,500,000 6-1400 StoreSupplies Expense Rp 7,400,000 6-1500 Maintenance and Repair Expense Rp 7,375,000 6-1600 Bad Debt Expense 6-1700 Depreciation Expenses Rp 78,705,000 6-1800 Insurance Expense Rp 1,800,000 6-1900 Wages & Salaries Expense Rp 104,500,000 8-1100 Interest Income Rp 4,800,000 YOLANDA MODISTE JURNAL UMUM MARET 2011 Hal. : NO. DATE DESCRIPTION REF Debit Credit EVIDENCE 8-1300 Late Fees Collected Rp 836,000 9-1100 Interest Expense Rp 5,800,000 9-1200 Bank Service Charge Rp 3,500,000 9-1300 Income Tax Expense 9-1400 Gain/loss Sales Vehicle 9-1500 Miscellaneous Expense Rp 750,000 9-1600 Late Fee Expense Rp 4,344,719,800 Rp 4,360,799,800