12
saldo
kredit
13
saldo
kredit
14
saldo
kredit
16
saldo
kredit
21
saldo
kredit
20,175,000
21,550,000
14,400,000
14,125,000
22
saldo
kredit
-
30,000,000
31
saldo
kredit
30,000,000
32
saldo
kredit
41
saldo
kredit
124,190,347
144,290,347
162,590,347
51
saldo
kredit
52
saldo
kredit
53
saldo
kredit
54
saldo
kredit
55
saldo
kredit
No akun Nama Akun Debet Kredit
11 kas 2,120,000
12 Piutang usaha 32,250,000
13 asuransi dibayar dimuka 2,750,000
14 Perlengkapan Kantor 1,815,000
16 Tanah 45,000,000
21 Utang Usaha 14,125,000
22 Utang Wesel 30,000,000
31 Modal 30,000,000
32 Prive 3,500,000
41 Pendapatan Jasa 162,590,347
51 Beban Gaji dan Komisi 130,600,000
52 Beban Sewa 8,000,000
53 Beban Advertensi 5,450,000
54 Beban Kendaraan 3,465,000
55 Beban Macam macam 1,765,000
Total 236,715,000 236,715,347
347
Neraca lajur Penyesuian NSSD
No akun Nama Akun
Debet Kredit Debet Kredit Debet
11 kas 2,120,000 2,120,000
12 Piutang usaha 32,250,000 32,250,000
13 asuransi dibayar dimuka 2,750,000 2,750,000
14 Perlengkapan Kantor 1,815,000 1,815,000
16 Tanah 45,000,000 45,000,000
21 Utang Usaha 14,125,000 -
22 Utang Wesel 30,000,000 -
31 Modal 30,000,000 -
32 Prive 3,500,000 3,500,000
41 Pendapatan Jasa 162,590,347 -
51 Beban Gaji dan Komisi 130,600,000 130,600,000
52 Beban Sewa 8,000,000 8,000,000
53 Beban Advertensi 5,450,000 5,450,000
54 Beban Kendaraan 3,465,000 3,465,000
55 Beban Macam macam 1,765,000 1,765,000
Total 236,715,000 236,715,347 - - 236,715,000
Laba bersih
NSSD Neraca Laba Rugi
Kredit Debet Kredit Debet Kredit
- 2,120,000 -
- 32,250,000 -
- 2,750,000 -
- 1,815,000 -
- 45,000,000 -
14,125,000 - 14,125,000
30,000,000 - 30,000,000
30,000,000 - 30,000,000
- 3,500,000 -
162,590,347 - 162,590,347
- 130,600,000 -
- 8,000,000 -
- 5,450,000 -
- 3,465,000 -
- 1,765,000 -
236,715,347 149,280,000 162,590,347 87,435,000 74,125,000
13,310,347 13,310,000
162,590,347 162,590,347 87,435,000 87,435,000
Laporan Laba rugi
Pendapatan Jasa 162,590,347
Beban Operasional
Beban Gaji dan Komisi 130,600,000
Beban Sewa 8,000,000
Beban Advertensi 5,450,000
Beban Kendaraan 3,465,000
Beban Macam macam 1,765,000
Total Beban 149,280,000
Laba bersih 13,310,347
Laporan Neraca
Harta
Asset Lancar
kas 2,120,000
Piutang usaha 32,250,000
asuransi dibayar dimuka 2,750,000
Perlengkapan Kantor 1,815,000
Total asset lancar 38,935,000
Asset tetap
Tanah 45,000,000
Modal
Modal 39,810,347