31 Kas 10,000,000
Piutang Usaha 10,000,000
1,110,950,000 1,110,950,000
0
PT. TIGA S
NE
PER 31
8,750,000 59,025,000
10,000,000 52,500,000
5,000,000 60,000,000
18,000,000 12,000,000
10,200,000 20,000,000
500,000,000
2,000,000,000
7,750,000,000
110,000,000
100,000,000 200,000,000
775,000,000 1,550,000,000
11,000,000 21,000,000
35,000,000
11,000,000
63,750,000 113,750,000
25,000,000 115,000,000
2,450,000,000
6,911,875,000
12,500,000
81,250,000 291,000,000 291,000,000
3,000,000 3,000,000 3,000,000
116,250,000 116,250,000
374,425,000 374,425,000
562,100,000 562,100,000
9,500,000 9,500,000
3,125,000 3,125,000
50,000,000 50,000,000
10,200,000 10,200,000
59,025,000
52,500,000
60,000,000
12,000,000
20,000,000
500,000,000
2,000,000,000
7,750,000,000
110,000,000
200,000,000
1,550,000,000
21,000,000
35,000,000
11,000,000
113,750,000
115,000,000
2,450,000,000
6,911,875,000
12,500,000
10,576,025,000 11,407,625,000
831,600,000
11,407,625,000 11,407,625,000
PT. TIGA SERANGKAI RENT CAR PT. TIGA SERANGKAI RENT CAR
LAPORAN LABA RUGI LAPORAN LABA RUGI
Untuk Periode bulan Desember 2018 Untuk Periode bulan Desember 2018
PENDAPATAN
:Pendapatan Jasa Sewa 291,000,000 :Ekuitas Bapak Arjuna
:Pendapatan jasa giro 3,000,000 :Prive Bapak Arjuna
294,000,000
BEBAN BEBAN : Rugi Operasional
:Beban Gaji dan Upah 116,250,000 Ekuitas Akhir
:Beban Administrasi dan umum 374,425,000
:Beban promosi dan iklan 562,100,000
:Beban BBM (Bahan Bakar Minyak) 9,500,000
:Beban Pemeliharaan Kendaraan 3,125,000
:Beban bunga Bank 50,000,000
:Beban pemakaian perlengkapan 10,200,000
1,125,600,000
RUGI OPERASIONAL (831,600,000)
AI RENT CAR PT. TIGA SERANGKAI RENT CAR
LAPORAN POSISI KEUANGAN
an Desember 2018 Per 31 Desember 2018
ASET
6,911,875,000 ASET LANCAR
12,500,000 :Kas dan Setara Kas 59,025,000
6,899,375,000 :Piutang Dagang 52,500,000
(831,600,000) :Asuransi dibayar dimuka 60,000,000
6,067,775,000 :Iklan Dibayar Dimuka 12,000,000
:Perlengkapan Kantor 20,000,000
ASET TETAP
:Tanah 500,000,000
500,000,000
:Gedung 2,000,000,000
:Akum. Penyusutan Gedun (200,000,000)
1,800,000,000
:Kendaraan 7,750,000,000
:Akum. Penyusutan Kendar (1,550,000,000)
6,200,000,000
:Inventaris 110,000,000
:Akum. Penyusutan Inventa (21,000,000)
89,000,000
EKUITAS
:Ekuitas Bapak Arjuna 6,067,775,000
31 Modal (831,600,000)
Iktisar L/R
600,500,000
0
Halaman :1 (SATU)
Kredit
294,000,000
116,250,000
374,425,000
562,100,000
9,500,000
3,125,000
50,000,000
10,200,000
12,500,000
(831,600,000)
600,500,000