DHARMAWAN SERVICE
LAPORAN LABA RUGI
PERIODE 1 JANUARI s.d. 31 JANUARI 2011
Pendapatan Rp 5,750,000
Beban Rp 2,000,000
Rp 380,000
Rp 275,000
Rp 1,000,000
Rp 125,000
Rp 1,200,000
Rp 4,980,000
DHARMAWAN SERVICE
LAPORAN PERUBAHAN MODAL
PER JANUARI 2011
3. NERACA
DHARMAWAN SERVICE
NERACA
PER JANUARI 2011
ASET KEWAJIBAN
KEWAJIBAN
Rp 300,000
MODAL
Rp 3,770,000
Rp 4,070,000
1. Modal Tuan Dharmadi per 1 Juni 2011 :
Aset = kewajiban + modal
Rp18.800.000 + Rp9.500.000 + Rp1.120.000 + Rp3.000.000 = Rp7.760.000 + modal
Rp59.420.000-Rp7.760.000 = modal
Rp51.660.000 = modal
BULAN AKTIVA
JUNI KAS PIUTANG PERLENGKAPAN
1 Rp 18,800,000 Rp 9,500,000 Rp 1,120,000
4 Rp (2,500,000)
Rp 16,300,000 Rp 9,500,000 Rp 1,120,000
6 Rp 12,900,000
Rp 16,300,000 Rp 22,400,000 Rp 1,120,000
10 Rp (3,360,000)
Rp 12,940,000 Rp 22,400,000 Rp 1,120,000
15 Rp 620,000
Rp 12,940,000 Rp 22,400,000 Rp 1,740,000
18 Rp 7,200,000
Rp 20,140,000 Rp 22,400,000 Rp 1,740,000
23 Rp 7,500,000 Rp (7,500,000)
Rp 27,640,000 Rp 14,900,000 Rp 1,740,000
26 Rp (5,450,000)
Pendapatan
Beban Usaha
Laba Bersih
c. NERACA
PASIVA
=
TANAH UTANG MODAL KETERANGAN
Rp 30,000,000 Rp 7,760,000 Rp 51,660,000 Modal Awal
Rp (2,500,000) Beban Sewa
Rp 30,000,000 Rp 7,760,000 Rp 49,160,000
Rp 12,900,000 Pendapatan Konsumen
Rp 30,000,000 Rp 7,760,000 Rp 62,060,000
Rp (3,360,000)
Rp 30,000,000 Rp 4,400,000 Rp 62,060,000
Rp 620,000
Rp 30,000,000 Rp 5,020,000 Rp 62,060,000
Rp 7,200,000 Pendapatan Konsumen
Rp 30,000,000 Rp 5,020,000 Rp 69,260,000
ERVICE
2011
Rp 20,100,000
Rp 8,520,000
Rp 11,580,000
ERVICE
KEWAJIBAN
Rp 5,020,000
MODAL
Rp 63,240,000
Rp 68,260,000
KETERANGAN
n Konsumen
n Konsumen
ngkangkutan
Macam Beban
1. LAPORAN LABA RUGI
Pendapatan Rp 400,000,000
Beban
Rp 200,000,000
Rp 500,000,000
Prive Rp 130,000,000
3. NERACA
Rp 370,000,000
Rp 580,000,000