KERTAS KERJA(W

T
NERACA SALDO
NO NAMA BARANG
DEBET KREDIT
1 KAS 3,425,000
2 PIUTANG USAHA 7,000,000
3 BAHAN HABIS PAKAI 1,270,000
4 ASURANSI BAYAR DIMUKA 620,000
5 PERALATAN KANTOR 51,650,000
6 AKUMULASI PENYUSUTAN - PERALATAN KANTOR 9,700,000
7 UTANG USAHA 925,000
8 UTANG UPAH -
9 PENDAPATAN DITERIMA DIMUKA 1,250,000
10 MODAL, ARIA SUNARJI 29,000,000
11 PRIVE, ARIA SUNARJI 5,200,000
12 PENDAPATAN JASA 59,125,000
13 BEBAN GAJI 22,415,000
14 BEBAN PENYUSUTAN -
15 BEBAN SEWA 4,200,000
16 BEBAN BAHAN HABIS PAKAI 2,715,000
17 BEBAN UTILITAS -
18 BEBAN ASURANSI -
19 BEBAN LAIN LAIN 1,505,000
TOTAL 100,000,000 100,000,000
Laba usaha
 KERTAS KERJA(WORKSHEET)/NERACA LAJUR
TUGU REALTY
AYAT PENYESUAIAN NERACA SALDO SETELAH SESUAI
DEBET KREDIT DEBET KREDIT
3,425,000
1,000,000 8,000,000
890,000 380,000
315,000 305,000
51,650,000
4,950,000 14,650,000
925,000
440,000 440,000
750,000 500,000
29,000,000
5,200,000
1,750,000 60,875,000
440,000 22,855,000
4,950,000 4,950,000
4,200,000
2,715,000
890,000 890,000
315,000 315,000
1,505,000
8,345,000 8,345,000 106,390,000 106,390,000
 LABA - RUGI NERACA
DEBET KREDIT DEBET KREDIT
3,425,000
8,000,000
380,000
305,000
51,650,000
14,650,000
925,000
440,000
500,000
29,000,000
5,200,000
60,875,000
22,855,000
4,950,000
4,200,000
2,715,000
890,000
315,000
1,505,000
37,430,000 60,875,000 68,960,000 45,515,000
23,445,000
60,875,000 60,875,000
 TUGU RALTY
LAPORAN LABA RUGI
31-Jul-19
1 PENDAPATAN JASA 60,875,000
2 BEBAN GAJI 22,855,000
3 BEBAN PENYUSUTAN 4,950,000
4 BEBAN SEWA 4,200,000
5 BEBAN BAHAN HABIS PAKAI 2,715,000
6 BEBAN UTILITAS 890,000
7 BEBAN ASURANSI 315,000
8 BEBAN LAIN LAIN 1,505,000
37,430,000 60,875,000
LABA USAHA 23,445,000
 TUGU RALTY
NERACA
31-Jul-19
1 KAS 3,425,000
2 PIUTANG USAHA 8,000,000
3 BAHAN HABIS PAKAI 380,000
4 ASURANSI BAYAR DIMUKA 305,000
5 PERALATAN KANTOR 51,650,000
6 AKUMULASI PENYUSUTAN - PERALATAN KANTOR - 14,650,000
49,110,000
 7 UTANG USAHA 925,000
8 UTANG UPAH 440,000
9 PENDAPATAN DITERIMA DIMUKA 500,000
10 MODAL, ARIA SUNARJI 47,245,000 MODAL AWAL+ LABA-PRIVE

49,110,000