Kredit
3,928,000
1,055,000
3,700,000
1,200,000
2,025,000
245,000
3,000,000
1,635,000
1,500,000
115,000
1,000,000
19,403,000
Said Janmil, Kantor Pengacara
Persamaan Dasar Akuntansi
Periode 1 Juli 2015
ASSET KEWAJIBAN EKUITAS
Tgl Piutang Perlengka Utang Modal
Kas Tanah
Usaha pan Usaha Pemilik
a 3,928,000 Usaha
(3,928,000)
b (1,055,000) 1,055,000
c 3,700,000 (3,700,000)
d (1,200,000) 1,200,000
e 2,025,000 (2,025,000)
f 245,000 (245,000)
g 3,000,000 (3,000,000)
h (1,635,000) 1,635,000
i (850,000) 850,000
(325,000) 325,000
(250,000) 250,000
(75,000) 75,000
j (115,000) 115,000
k (1,000,000) 1,000,000
5,873,000 (975,000) 130,000 - (825,000) (4,203,000)
5,028,000 (5,028,000)
ara
KETERANGAN
Pendapatan Jasa
Pembayaran Utang
Investasi
Biaya Sewa Kantor
Pembebanan jasa
Pembelian Perlengkapan Kredit
Perlunasan Piutang Usaha
Penerimaan Tagihan
Beban Gaji
Beban Utilitas
Beban Layanan
Beban Lain-lain
Beban Perlengkapan
Prive Said Jamil
Total
SAID JANMIL
Laporan Rugi Laba
Pe riode Juli 2015
Pendapatan Usaha 4,318,000
Total Pendapatan Usaha 4,318,000
Beban Usaha:
Beban Sewa 1,200,000
Beban Gaji 850,000
Beban Utilitas (Air, Listrik, Telp) 325,000
Beban Layanan 250,000
Beban Lain-lain 75,000
Beban Perlengkapan 115,000
Total Beban Usaha (2,815,000)
Laba Bersih 1,503,000
SAID JANMIL
Laporan Ekuitas
Pe riode Juli 2015
Ekuitas Awal Said Jamil 17,220,000
Laba Bersih 1,503,000
Prive (1,000,000)
Tambahan Ekuitas 503,000
Ekuitas Akhir Said Jamil 17,723,000
SAID JANMIL
Ne raca
Pe riode Juli 2015
AKTIVA
Kas 6,873,000
Piutang Usaha 2,225,000
Perlenkapan 980,000
Tanah 10,000,000
Total AKTIVA 20,078,000
LIABILITAS
Utang Usaha 2,355,000
EKUITAS
Ekuitas Akhir Said Jamil 17,723,000
Total PASSIVA 20,078,000
SAID JANMIL
ARUS KAS
Pe riode Juli 2015