NIM 17441419
PRODI S1 AKUNTANSI PROSUS
p 2.000.000
Rp 7.000.000
CV. YULIA FITRI NURLIZA (17441419)
NERACA SALDO
Per 01 Oktober 2011
Rp 5,000,000
Rp 3,000,000
Rp 12,000,000
Rp 30,000,000
Rp 30,000,000
Rp 250,000,000
Rp 330,000,000
CV. YULIA FITRI NURLIZA (17441419)
NERACA SALDO
Per 01 Oktober 2011
Rp 8,750,000
Rp 2,000,000
Rp 2,200,000
Rp 500,000
Rp 1,000,000
Rp 2,000,000
Rp 5,000,000
Rp 2,000,000
Rp 300,000
Rp 2,000,000
Rp 2,000,000
Rp 10,000,000
Rp 7,000,000
Rp 500,000
Rp 350,000
Rp 8,500,000
Rp 200,000
Rp 150,000
Rp 300,000
Rp 2,000,000
Rp 12,000,000
Rp 7,000,000
Rp 7,000,000
Rp 6,500,000
Rp 300,000
Rp 300,000
Rp 225,000
Rp 120,000
Rp 6,000,000
Rp 200,000
Rp 4,000,000
Rp 100,395,000
CV. YULIA FITRI NURLIZA (17441419)
JURNAL PENYESUAIAN
Per 01 Oktober 2011
Rp 4,000,000
Rp 150,000
Rp 200,000
Rp 500,000
Rp 4,850,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
KAS
No.Rek Debet
1101
1101
1101 Rp 2,200,000
1101
1101 Rp 5,000,000
1101
1101
1101 Rp 2,000,000
1101 Rp 7,000,000
1101
1101
1101 Rp 8,500,000
1101
1101
1101
1101
1101 Rp 7,000,000
1101
1101 Rp 6,500,000
1101
1101
1101
1101
1101 Rp 6,000,000
1101
1101 Rp 4,000,000
Rp 48,200,000
Rp 13,005,000
CV. YU
No.Rek
1101
Kredit Tanggal
Rp 8,750,000 13/10/2011
Rp 2,000,000 10/25/2011
11/1/2011
Rp 500,000 11/28/2011
Rp 2,000,000
Rp 300,000
Rp 500,000
Rp 350,000
Rp 200,000
Rp 150,000
Rp 300,000
Rp 12,000,000
Rp 7,000,000
Rp 300,000
Rp 300,000
Rp 225,000
Rp 120,000
Rp 200,000
Rp 35,195,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Bank BNI
2011
No.Rek
1102
Debet Kredit
Rp 1,000,000
Rp 2,000,000
Rp 10,000,000
Rp 2,000,000
Rp 2,000,000 Rp 13,000,000
Rp 11,000,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Piutang Usaha
No.Rek Debet
1103
1103
CV. YU
2011
No.Rek
1104
Debet Kredit
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000 Rp 2,000,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Persediaan Barang
No.Rek Debet
1105 Rp 7,000,000
Rp 7,000,000
CV. YU
No.Rek Tanah
1105
Kredit Tanggal
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
2011
No.Rek
1201
Debet Kredit
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Gedung
No.Rek Debet
CV. YU
2011
No.Rek
1203
Debet Kredit
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Peralatan Kantor
No.Rek Debet
1204 Rp 3,000,000
Rp 3,000,000
CV. YU
2011
No.Rek
1205
Debet Kredit
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Kendaraan
No.Rek Debet
CV. YU
2011
No.Rek
1207
Debet Kredit
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Utang Usaha
No.Rek
2103
No.Rek Debet Kredit
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
No.Rek
3102
No.Rek Debet Kredit
3102 Rp 2,000,000
Rp 2,000,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Pendapatan Pemasangan
No.Rek
4101
Debet Kredit
Rp 2,200,000
Rp 5,000,000
Rp 7,000,000
Rp 8,500,000
Rp 7,000,000
Rp 6,000,000
Rp 4,000,000
Rp 39,700,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Biaya Gaji
No.Rek
5103
No.Rek Debet Kredit
5103 Rp 300,000
5103 Rp 300,000
Rp 600,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
Biaya Telepon
No.Rek
5106
No.Rek Debet Kredit
5106 Rp 300,000
5106 Rp 350,000
5106 Rp 300,000
Rp 950,000
CV. YULIA FITRI NURLIZA (17441419)
BUKU BESAR
PER 31 DESEMBER 2011
No.Rek
5109
No.Rek Debet Kredit
CV. YULIA FITRI N
NERAC
PER 31 DES
Rp 2,000,000
Rp 4,000,000 Rp 25,500,000
Rp 50,000,000
Rp 120,000,000
Rp 500,000 Rp 5,500,000
Rp 25,000,000
Rp 150,000 Rp 3,150,000
Rp 60,000,000
Rp 200,000 Rp 12,200,000
Rp 32,000,000
Rp 30,000,000
Rp 250,000,000
Rp 2,000,000
Rp 39,700,000 Rp 39,700,000
Rp 30,750,000 Rp 30,750,000
Rp 700,000 Rp 700,000
Rp 600,000 Rp 600,000
Rp 425,000 Rp 425,000
Rp 4,270,000 Rp 4,270,000
Rp 950,000 Rp 950,000
Rp 500,000 Rp 500,000
Rp 850,000 Rp 850,000
Rp 4,850,000 Rp 372,550,000 Rp 372,550,000 Rp 39,045,000 Rp 39,700,000
Rp 655,000
Rp 39,700,000 Rp 39,700,000
Neraca
Debet Kredit
Rp 25,005,000
Rp 24,000,000
Rp 2,000,000
Rp 25,500,000
Rp 50,000,000
Rp 120,000,000
Rp 5,500,000
Rp 25,000,000
Rp 3,150,000
Rp 60,000,000
Rp 12,200,000
Rp 32,000,000
Rp 30,000,000
Rp 250,000,000
Rp 2,000,000
Rp 333,505,000 Rp 332,850,000
Rp 655,000
Rp 333,505,000 Rp 333,505,000
CV. YULIA FITRI NURLIZA (17441419)
LAPORAN LABA RUGI
PER 31 DESEMBER 2011
Pendapatan
Pendapatan Pemasangan Rp 39,700,000
Biaya
Biaya Gaji Rp 30,750,000
Biaya Pemasaran Rp 700,000
Biaya Transportasi Rp 600,000
Biaya Telepon Rp 425,000
Biaya Listrik Rp 4,270,000
Biaya Konsumsi Rp 950,000
Biaya Perawatan Aktiva Rp 500,000
Biaya Depresiasi Rp 850,000
Rp 39,045,000
LABA Rp 655,000
CV. YULIA FITRI NURLIZA (17441419)
LAPORAN PERUBAHAN MODAL
PER 31 DESEMBER 2011
Penambahan Modal
Laba Bersih Rp 655,000
Prive Rp (2,000,000)
Rp (1,345,000)
Modal Akhir Rp 248,655,000
CV. YULIA FITRI NURLIZA (17441419)
LAPORAN NERACA
PER 31 DESEMBER 2011
Aktiva : Pasiva :
Kas Rp 25,005,000 Liabilitas :
Bank BNI Rp 24,000,000 Utang Usaha
Piutang Karyawan Rp 2,000,000 Utang Bank Mandiri
Persediaan Barang Rp 25,500,000
Tanah Rp 50,000,000 Ekuitas :
Gedung Rp 120,000,000 Modal Akhir
Akumulasi Depresiasi Gedung -Rp 5,500,000
Peralatan Kantor Rp 25,000,000
Akumulasi Depresiasi Alat Kantor -Rp 3,150,000
Kendaraan Rp 60,000,000
Akumulasi Depresiasi Kendaraan -Rp 12,200,000
Rp 32,000,000
Rp 30,000,000
Rp 248,655,000
Rp 310,655,000