UD Sinar Surya

Laporan Laba Rugi

Per 31 Desember 2010
Penjualan
Retur penjualan
Penjualan bersih
Beban pokok penjualan
Laba kotor

Beban-beban
Beban penjualan
Beban umum
Beban bunga
Total beban
Laba bersih

UD Sinar Surya
Laporan Perubahan Modal
Per 31 Desember 2010
Modal, Ny.Ratna
Laba bersih
Prive,Ny.Ratna
Penambahan modal
Modal, Ny.Ratna, 31 Des 2010

UD Sinar Surya
Laporan Neraca
Per 31 Desember 2010
Aktiva
Kas
Piutang Usaha
Persediaan Barang Dagang
Perlengkapan
Peralatan Kantor
Akumulasi Depresiasi
Total Aktiva
sember 2010
1,838,000
-31,000
1,807,000
-637,000
1,170,000

482,400
309,000
10,000
-801,400
368,600

erubahan Modal
sember 2010
783,600
368,600
-350,000
18,600
802,200

sember 2010
Liabilitas dan Ekuitas
73,000 Utang Usaha 237,000
61,600 Utang Gaji 8,000
14,500 Pendapatan Diterima Dimuka 11,800
30,600 Utang Wesel Jangka Panjang 100,000
794,500 Total Liabilitas 356,800
-298,000
676,200 Ekuitas
Modal,Ny.Ratna 31 Des 2010 802,200
Total Liabilitas dan Ekuitas 1,159,000
 Perusahaan Dagang Gulagalu
Neraca Lajur
Per 30 September 2011
Neraca Saldo Penyesuaian
Nama Akun D K D K
Kas 50,800,000
Piutang Usaha 91,200,000
Persediaan Barang Dagang 113,400,000 110,200,000
Perlengkapan Kantor 7,450,000 4,750,000
Asuransi Dibayar Dimuka 8,600,000 3,800,000
Peralatan Pengangkutan 162,000,000
Akumulasi Depresiasi Peralatan 26,300,000 36,000,000
Utang Usaha 30,600,000
Moda,Ny.Hani 333,450,000
Prive,Ny.Hani 152,000,000
Penjualan 821,400,000
Retur&pengurangan harga penjualan 10,250,000
Potongan penjualan 12,450,000
Beban Pokok Penjualan 483,200,000
Beban Gaji 84,000,000 42,500,000
Beban Sewa 12,000,000
Beban Iklan 13,900,000
Beban Pemeliharaan 2,400,000
Macam-macam beban 8,100,000
Utang Gaji 42,500,000
Beban Perlengkapan 4,750,000
Beban Asuransi 3,800,000
Beban Depresiasi peralatan 36,000,000
TOTAL 1,211,750,000 1,211,750,000 87,050,000 197,250,000
110,200,000
197,250,000 197,250,000
erusahaan Dagang Gulagalugu

er 30 September 2011
Neraca Saldo Disesuaikan Laba Rugi Neraca
D K D K D K
50,800,000 50,800,000
91,200,000 91,200,000
3,200,000 3,200,000
2,700,000 2,700,000
4,800,000 4,800,000
162,000,000 162,000,000
62,300,000 62,300,000
30,600,000 30,600,000
333,450,000 333,450,000
152,000,000 152,000,000
821,400,000 821,400,000
10,250,000 10,250,000
12,450,000 12,450,000
483,200,000 483,200,000
126,500,000 126,500,000
12,000,000 12,000,000
13,900,000 13,900,000
2,400,000 2,400,000
8,100,000 8,100,000
42,500,000
4,750,000 4,750,000
3,800,000 3,800,000
36,000,000 36,000,000
1,180,050,000 1,290,250,000 713,350,000 821,400,000 466,700,000 426,350,000
110,200,000 108,050,000 40,350,000
1,290,250,000 1,290,250,000 821,400,000 821,400,000 466,700,000 466,700,000