Lap. Keuangan 2 PDF
Lap. Keuangan 2 PDF
UD DNF
Laporan Perubahan Modal
PER 31 DESEMBER 2014
(RP)
Modal awal 87.500.000
Laba bersih setelah pajak 34.165.000
Prive (6.800.000)
Kenaikan modal (27.365.000)
Modal akhir 114.865.000
UD DNF
Neraca
PER 31 DESEMBER 2014
(RP)
Aktiva Kewajiban + Modal
Aktiva lancar : Utang lancar :
Cash in bank 67.950.000 Account payable 15.400.000
Petty cash 2.600.000 Wages and saleries payable 1.400.000
Account receivable 14.850.000 Income tax payable 2.985.000
Merchandise inventory 9.250.000 Ppn payable -
Store supplies 800.000 Ppn outcome 2.850.000
Prepaid office rent 21.000.000 Expense payable -
Ppn receivable - Tlpn & electricity payable 500.000
Ppn income 2.050.000 Jumlah utang lancar 23.135.000
Jumlah aktiva lancar 118.500.000
Aktiva tetap :
Equipment at cost 24.000.000 Modal
Accum.dep of equipment (4.500.000) Modal –dina 114.856.000
Jumlah aktiva tetap 19.500.000