NAMA : JULIA MONICA RAHAYU TARUNA

NIM : 372031003

KERTAS KERJA
Column1 Column2 Column3
NERACA SALDO SETELAH PENYESUAIAN
NAMA AKUN DEBIT KREDIT
Kas 9,945,000
Piutang Usaha 4,150,000
Perlengkapan 275,000
Asuransi Dibayar di Muka 2,475,000
Peralatan Kantor 7,500,000
Akumulasi Penyusutan-Peralatan kantor 50,000
Utang Usaha 8,350,000
Utang Gaji 140,000
Pendapatan Diterima di Muka 3,600,000
Modal, Riki Martin 9,000,000
Prive, Riki Martin 1,750,000
Pendapatan Jasa 21,200,000
Beban Musik 3,610,000
Beban Gaji 2,940,000
Bebam Sewa kantor 2,550,000
Beban Iklan 1,500,000
Beban Sewa Peralatan 1,375,000
Beban Utilitas 1,215,000
Beban Perlengkapan 925,000
Beban Asuransi 225,000
Beban Penyusutan 50,000
Beban Lain-lain 1,855,000

TOTAL 42,340,000 42,340,000

LABA BERSIH

LAPORAN LABA RUGI

Pendapatan Jasa 21,200,000

total Pendapatan 21,200,000

Beban :
Beban Musik 3,610,000
Beban Gaji 2,940,000
Bebam Sewa kantor 2,550,000
Beban Iklan 1,500,000
Beban Sewa Peralatan 1,375,000
Beban Utilitas 1,215,000
Beban Perlengkapan 925,000
Beban Asuransi 225,000
Beban Penyusutan 50,000
Beban Lain-lain 1,855,000
Total beban 16,245,000
Laba Bersih 4,955,000
Column4 Column5 Column6 Column7
LAPORAN LABA RUGI NERACA AKHIR
DEBIT KREDIT DEBIT KREDIT
9,945,000
4,150,000
275,000
2,475,000
7,500,000
50,000
8,350,000
140,000
3,600,000
9,000,000
1,750,000
21,200,000
3,610,000
2,940,000
2,550,000
1,500,000
1,375,000
1,215,000
925,000
225,000
50,000
1,855,000

16,245,000 21,200,000 26,095,000 21,140,000

4,955,000 4,955,000
21,200,000 21,200,000 26,095,000 26,095,000

LAPORAN PERUBAHAN MODAL

Modal Awal
Investasi Awal 9,000,000
Laba Bersih 4,955,000
Jumlah 13,955,000
Penarikan/Prive 1,750,000
Kenaikan Ekuitas Pemilik 12,205,000

MODAL RIKI 12,205,000

NERACA SALDO PENUTUP

ASET
Kas 9,945,000
Piutang Usaha 4,150,000
Perlengkapan 275,000
Asuransi Dibayar di Muka 2,475,000
Total aset 16,845,000
ASET TETAP :
Peralatan Kantor 7,500,000
Akumulasi Penyusutan-Peralatan kantor 50,000
Total aset tetap 7,450,000

TOTAL ASET 24,295,000

KEWAJIBAN
Utang Usaha 8,350,000
Utang Upah 140,000
Pendapatan Diterima di Muka 3,600,000
Total kewajiban 12,090,000
EKUITAS PEMILIK :
Modal Riki Martin 12,205,000

TOTAL KEWAJIBAN EKUITAS 24,295,000