Daftar Perkiraan
Rp 663,500,000 Rp 663,500,000
ZAHWA DESIGN
Jurnal Penyesuaian dan Penutup
agustus 2016
Depreciation of Office
20 51 Equipment Expense Rp - Rp - Rp 1,291,667
Depreciation of
21 52 Vehicle Expense Rp - Rp - Rp 3,000,000
22 53 Salary Expense Rp 10,000,000 Rp - Rp -
23 54 Insurance Expense Rp - Rp - Rp 1,550,000
24 55 Advertise Expense Rp - Rp -
25 56 Supplies Expense Rp - Rp - Rp 2,700,000
26 57 utility expense Rp 1,600,000
27 58 Other Expense Rp 2,350,000 Rp -
28 Rp 1,172,800,000 Rp 1,172,800,000 Rp 12,541,667
Laba Bersih Setelah
29 Pajak
30
Rp -
zahwa design
Neraca Lajur
per 1 Agustus 2016
Rp 35,000,000 Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 2,700,000 Rp 300,000 Rp - Rp - Rp -
Rp 1,550,000 Rp 72,850,000 Rp - Rp - Rp -
Rp 124,000,000 Rp - Rp - Rp -
Rp 1,291,667 Rp - Rp 1,291,667 Rp - Rp -
Rp 180,000,000 Rp - Rp - Rp -
Rp 3,000,000 Rp - Rp 3,000,000 Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp 20,000,000 Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp 92,000,000 Rp - Rp -
Rp - Rp 25,000,000 Rp - Rp -
Rp - Rp 774,800,000 Rp - Rp -
Rp 3,800,000 Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp 257,000,000 Rp - Rp 257,000,000
Rp 4,000,000 Rp 4,000,000 Rp 4,000,000
Rp 1,291,667 Rp - Rp 1,291,667 Rp -
Rp 3,000,000 Rp - Rp 3,000,000 Rp -
Rp 10,000,000 Rp - Rp 10,000,000 Rp -
Rp 1,550,000 Rp - Rp 1,550,000 Rp -
Rp - Rp - Rp - Rp -
Rp 2,700,000 Rp - Rp 2,700,000 Rp -
Rp 1,600,000 Rp 1,600,000
Rp 2,350,000 Rp - Rp 2,350,000 Rp -
Rp 12,541,667 Rp 1,177,091,667 Rp 1,177,091,667 Rp 22,491,667 Rp 261,000,000
Rp 238,508,333 Rp -
Rp 261,000,000 Rp 261,000,000
Rp - Rp - Rp -
Neraca
D K
Rp 738,650,000 Rp -
Rp 35,000,000 Rp -
Rp - Rp -
Rp 300,000 Rp -
Rp 72,850,000 Rp -
Rp 124,000,000 Rp -
Rp - Rp 1,291,667
Rp 180,000,000 Rp -
Rp - Rp 3,000,000
Rp - Rp -
Rp - Rp 20,000,000
Rp - Rp -
Rp - Rp -
Rp - Rp 92,000,000
Rp - Rp 25,000,000
Rp - Rp 774,800,000
Rp 3,800,000 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,154,600,000 Rp 916,091,667
Rp - Rp 238,508,333
Rp 1,154,600,000 Rp 1,154,600,000
Rp -
Zahwa Design
Laporan Laba Rugi
Untuk Periode yang berakhir Agustus 2016
Pendapatan Operasional
Fee Revenues Rp 257,000,000
Beban Operasional : Rp 4,000,000
Depreciation of Office
- Equipment Expense Rp 1,291,667
Depreciation of
- Vehicle Expense Rp 3,000,000
- Salary Expense Rp 10,000,000
- Insurance Expense Rp 1,550,000
- Advertise Expense Rp -
- Supplies Expense Rp 2,700,000
utility expense Rp 1,600,000
- Other Expense Rp 2,350,000
Total beban Operasional Rp (22,491,667) +
Laba Operasional Rp 238,508,333
Pendapatan dan Beban Non Operasional Rp - +
Laba Bersih Sebelum Pajak Rp 238,508,333
Beban Pajak Rp - -
Laba Bersih Setelah Pajak Rp 238,508,333
Rp -
Zahwa design
Laporan Perubahan Modal
Untuk Periode yang berakhir 31 Agustus 2016
Asset Utang/Kewajiban
Asset Lancar Utang/Kewajiban Lancar
Cash Rp 738,650,000
Account Receivable Rp 35,000,000
Interest Receivable Rp -
Supplies Rp 300,000
Prepaid Insurance Rp 72,850,000 +
Total Asset lancar Rp 846,800,000
Utang/Kewajiban
Utang/Kewajiban Lancar
Account Payable Rp 20,000,000
Interest Payable Rp -
Salary Payable Rp - +
Unearned Revenue Rp 92,000,000
Note Payable Rp 25,000,000
Total Utang/kewajiban lancar Rp 137,000,000
Rp -
Modal
Modal Tn.Hartono, 31 Oktober 2018 Rp 1,009,508,333
+
Total Utang dan Modal Rp 1,146,508,333
Rp -
Zahwa Design
Neraca Saldo Setelah Penutup
Agustus 2016