Excel Perusahaan Dagang
Excel Perusahaan Dagang
ALAMAT
KODE POS
TELPON
PERIODE AKUNTANSI
:
:
SINTENREMEN.COM - PERUSAHAAN DAGANG
DAFTAR AKUN
Per : 02 Januari 2008
TANGGAL : 2
BULAN : 1
TAHUN : 2008
DEBET/KREDIT KELOMPOK
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
KREDIT LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
KREDIT LABA RUGI
DEBET LABA RUGI
CV. SINTENREMEN.COM
JURNAL TRANSAKSI
PERIODE :
NO AKUN : 1111
NAMA AKUN : Kas di Tangan
10,000,000 - 10,000,000
10,000,000 - 20,000,000
- 1,000,000 19,000,000
8,000,000 - 27,000,000
- 5,000,000 22,000,000
- 100,000 21,900,000
500,000 - 22,400,000
- 500,000 21,900,000
- 100,000 21,800,000
- 100,000 21,700,000
- 200,000 21,500,000
- 100,000 21,400,000
2,000,000 - 23,400,000
- 150,000 23,250,000
8,000,000 - 31,250,000
- 150,000 31,100,000
- 150,000 30,950,000
1,000,000 - 31,950,000
- 500,000 31,450,000
- 100,000 31,350,000
29,500,000 8,150,000 31,350,000
NERACA
Awal Berjalan
AKTIVA
1111 Kas di Tangan 10,000,000 21,350,000
1112 Kas di Bank 2,000,000 1,210,000
1121 Deposito di BPR 1,000,000 -
1131 Piutang Dagang - 9,000,000
1132 Cadangan Kerugian Piutang - -
1133 Piutang Karyawan - 500,000
1134 Piutang Lain-lain 500,000 -
1141 Persediaan Barang 10,000,000 (7,500,000)
1151 Persekot Biaya Perjalanan - -
1152 Persekot Biaya Asuransi - 200,000
1201 Investasi Jangka Panjang - -
1311 Tanah - 2,000,000
1312 Peralatan Toko 1,000,000 2,000,000
1313 Kendaraan 3,000,000 4,000,000
1322 Akumulasi Penyusutan Peralatan Toko - -
1323 Akumulasi Penyusutan Kendaraan - -
27,500,000 32,760,000
Awal Berjalan
PASIVA
2101 Utang Dagang - 1,000,000
2102 Utang Gaji 500,000 -
2103 Utang Jangka Pendek Bank 4,000,000 3,000,000
2104 Utang Jangka Pendek Lain-lain 4,000,000 -
2201 Utang Jangka Panjang dari Bank 5,000,000 7,900,000
3001 Modal Pemilik 14,000,000 14,000,000
3002 Laba Periode Berjalan - 6,860,000
27,500,000 32,760,000
Akhir
31,350,000
3,210,000
1,000,000
9,000,000
-
500,000
500,000
2,500,000
-
200,000
-
2,000,000
3,000,000
7,000,000
-
-
60,260,000
Akhir
1,000,000
500,000
7,000,000
4,000,000
12,900,000
28,000,000
6,860,000
60,260,000
AWAL BERJALAN
26,000,000
17,000,000
9,000,000
1,000,000
100,000
-
300,000
-
500,000
-
-
100,000
-
150,000
2,150,000
6,850,000
10,000
-
10,000
6,860,000
686,000
6,174,000
Awal Akhir
Rasio Likuiditas
Rasio Rentabilitas
Rasio Leverage
Rasio Aktivitas
52%
5%
2%
15%
0%
1%
1%
4%
0%
0%
0%
3%
5%
12%
0%
0%
100%
2%
1%
12%
7%
21%
46%
11%
100%
AKHIR % PENJUALAN
Pajak 686,000 3%
314%
161%
100%
100%
25%
300%
233%
219%
100%
175%
100%
258%
200%
219%