Oleh :
TA : 2019 / 2020
YP. TELADAN SEI RAMPAH
PD AYRA JAYA
Laporan Laba Rugi (Income Statemen)
Per 31 Des 2015
Pendapatan :
Beban
( Rp. 193.331 )
= Rp. 131.079
LAPORAN PERUBAHAN MODAL
PD Ayra Jaya
Equality
Per 31 Des 2015
PD Ayra Jaya
Balance Sheet
Per 31 Des 2010
Asset
Curren Asset Lialibitas
Cash in Bank Rp. 194.450.00 Account payable Rp. 718.199.00
Petty Cash Rp. 10.000.00 Expense payable Rp. 5.450.00
Account Receveible ( Rp. 660.850.00 ) Inconce tex payable Rp. 7.941.00
Allow for Doubetfull debt ( Rp. 33.043.00 ) – PPN Payable Rp. 7.941.00
Rp. 627.807.00 Bank Mandiri Rp. 285.000.00 +
Merchandise Inventory Rp. 557.850.00 Rp. 1.029.078.00
Store supplies Rp. 6.500.00
Prepaid insurance Rp. 16.000.00 Modal ( Equity )
Prepaid rent Rp. 20.000.00 + Modal Ayra Jaya Rp. 431.629.00
Rp. 1461.507.00
Total Current asset Rp. 1.452.607.00
Fixed Asset
Rp. 8.900.00
Rp. 1.461.507.00
Arus Kas
PD AYRA JAYA
Cash Flow
Per 31 Des 2015
( Rp. 18.000 )
Saldo Awal Kas Rp. 40.500
Saldo Kas Akhir periode Rp. 194.450