PERI]SAI{A{N TUAN BENI

NERACA SALDO
PERTODE JANUARI

No Akun NamaAkun Debit Kredit

ge.gq.\00'DOO
\cas

Sorro D\brurn Dimuur \t?' t3'Dm .000

%r\onarranan Vantor [t'e.so.ooo

tr*,q*on von* ${r. rtu"ooo ' O0o

\\u\ana U'ruhr h. ts'Doo' ooo

Nlodqr 9t.$.ooo' ooo

{rit,. h's.ooo'ooo
?.nddqlon \ou h.rr.ooo'ooo
tclan \rrnn Pt' r.roo'ooo
Brht 0nf, Vntla,r,on $?.11.ow-ooo

Sduan \rrtntr, -frlc?rn I Att st. r'roo' ooo

St.us. ooo'ooo \\'r,t'ooo"ooo
 PERUSAHA/N TUAN BENI
BUKU BESAR
PERIODE JANUARI

Nama Akun : Sewa Ditrayar Dimuka Saldo

Tanggal Keterangan Ref Debit Kredit Debit Kredit

gl rt I tora Mrrr,baqar (auro Oedrrne lu h.B.ooo.ofii W.tr.w. Mo

Nama Akun: Perlengkapan Kantor Saldo

Tanggal Keterangan Ref Debit KIedit D€bit I(redit

o8l or I ro2u trt.'ilbcli lrilPn4[aMn uontor \u 0o. A' rDD. na,) "l.b'intha
Nama Akun : Peralatan Kantor

01lrsl10

NamaAkun : Hutang Usaha Saldo

Tanesal Keterangan Rel Debit Krcdit Debit Kredit
\slo[ 1010 Mnrbli fbt alata$ \u l{.rr.o.ooo lb'tt.orro. rvn'r

NamaAkun: Modal Saldo

Tanssal Ksterangan Ref D€t it Kredit freb;t Kredit
qlo , 1020 MMul \r,t h.}t ooo' ooD W.ll.ooo- ooo

NamaAkrm: Prive Saldo

Tanggal Keterangan Ref Debit Kredit D€bit Kredit
rrtd, rDb Itrt \q tr+.t'm'ooo l-agooo.ooo

Nama Akun : Pendapatan Jasa Saldo

Tanggal Keterangan Ref Debit Kredit Debit Kr€di1

\lalrno 0.$daoq\irl \utO \l Dn, l1.r!rr. ,t tD [.r.\1 'oo0.cD

!,,lal,-mv i^rtirrvart \rto \r lh.r.o.om Yl't.m.m
Nama Akun : Beban lklan Saldo
Tangg'al Keterangan Ref Debil Krcdit Dehit Kredit
uhltnD \{att\vat {nrihan \rrtan \\r Bn.t. rao.oat 2

Nama Akun : Beban Gaji Karyawan Saldo

Tanssal Keterangan Ref Debit Kredit Debit Kredit

Lblotl toto i{cnrVsot 6u\1 )u ftr. re. aao . aoo \L?-rt. out ,ooo

Nama Akun : Beban Bayar Listrik, Telepon & Air Saldo

Tanpsal Keterangan Ref Debit Kredil Debit Kredit

t'l ot I DLO Mrerbuor {railon urrrft,ktrnaa,A'r )q !{t. l"roD. ooa lLl-t- c00. 000
 PERUSA}IAAN TUAN BENI
JTIRNAL T}MUM
PERIODE JANUARI

Tanggal NamaAkun Ref Debit Kredit

ortor I loto [tur k. ro.ooo.ooO

Q,.o,o*n tl'B.o@ , ooD

M odat 0r. ft. rtnrt.Od)

D5l m ro!> Sr* iedunq Sr.rt'om. o@

\cas (\.rl'ooo'oor,
O0{ot rozo ?rrtunauaron \cantor $p. b.so'000
\<or 9l.u'roo.ooo
nIotlr.:oto Vnr ti'fr.ooo.ooo
?^daraun h' n oiro'boo
\( I at lroro Qr.ototo", Q+.rS.Doo. o@
\]uIonr (h'ts.ooo.Du)
}t I 01 ltolo Q,un \l^r,n h. r'so'ooo
\Qr ft'r.roo.ooo
tblor ln:tr, Luon Cv',i L{atvaron \la.rr.ooo' ocD

\tur t{ . \2 . 000. ooo

t$/or lroro ?or,. Qv. s.ooo' ooa

t/or (tY.s. ooo.ooo
1E la I rozo LeUro trrtriv, '(t\roon 9 ll"r [rr.t.soo. ooo
t(as 9?'r'ro.oat
sda I wto "4s 9t's'ooo. ooo
?rndcork n 14'g.otn.ooo
Ft'rl( 'ecf'ooo PF.rrt . car. 0oo
 PERUSAI{AJ{{ PT. SENTOSA
NERACA SALDO
PERTODE JAN{]ARI

No Akun NamaAkun Debit Kredit

Kqs P1.rtr .ooo'ooo

?urtana Uroha 1*. \{. ooo ' ooo

tntediqa$ t{' 81'ooo'ooo

?cnenartroon laantor k. r0'o0o'o@

[ot a*ar I{' rg. gw'ow

Aur*,r.rrari !ltmrr.r$r$ ftd -(*trr [..0' 10. 9oo. oo0

L\\ru \Itn\a t?.ht.tlD'ooo

U\aura Sanr. k.rto.Doo'ooo
Y\odar (qtum ft'no.o@'DoD
.\,cteton Bt. S.:.oo'ooo
Utora Ntr clcrn

hryn {rnuroort $.{' b'c10'000

!niuatnn fi.rr0.Doo.OOo

U{no 9.rninrnan go- t.2oo'ooo

Creri }1. S.Uoo'ooo

tt.tor. lao' ooo h'tot ' Llr-ooo

 PERUSAHAAN PT. SENTOSA
AKUN JURNAL PENYESUAIAN (AJP)
PERIODE 30 MEI

Tanggal Keterangan Ref Debit Kredit

L0loc leVon ler\rru\cotan $,r. .otD'om

?en mtqran k'rq.oo'@o
rol os Srbon 9r,rr.lu(u,knn VcrataQt (\'t'ruc'ow
Ar.*. 9nt*rnttan Atrt (.lor \4'r.roo i ootr
to lx \&uon lcmumlnn V*ndaroor k.r.ooo'ooo
Avrn' grntutuurrr Arrl t {t &p'z.mo'ooo
1Dlor Bc\nn Yewt^tuton 6duna It's'ooo'om
[rsn . ?rmututnn At* {.tot P1.s.ooo'op
Pt'xl.\oo' ooo W. rz.\oo'ooo
 PERUSAHAAN PT. SENTOSA
WORK SHEET
PERIODE 30 MEI 2O2O

AJP NSDS LABA RUOI NERACA

N€rrca Saldo
No Aku ' Ketemgm
Debit Ikedit Debit Kredit
Debit Kredit Debit Krcdit Debit Krcdil

Yor In.rrt,r{.n,bh$ |?.\K.ooo'o.r) l.9.\KOOD'DOD

Qtu\orro [ru\rq h.n[.rm.mD k'n{'om.oot) Po.r*.mrrm

ld-(l.rm.fto h.01'p.ooo 0r. 8?.fr.rrr)
0ctteaioon
Qrt\o$0rtn?on \rnntot b.eetln.cro hlq.o.uoo h.\u. Doir,oob [h.rq.od.oo
DRol {c+ol h.2sco6.,bD h'xB-su)000 h.nt.qoo.m
Lrrm. SlHrr?rrlun Atrr {etut lf.:aso.oo tu.8{m'QO b.rE.b00trO h.rR.moorp
r,\\alor uto\o h.qr.'fro.0s hrn tro'oo w'u'12D'ooo
utolq 8,oTl\. ?rt.W-@'N b?bmom h.tto.oo'ot
tr\odot C-obslrr Dll!DOm.0m Qo.ro.om.ooo ${'\o.m'off)
[Lrma Att ] {.l.Fn h.s.rm'oo b.s.lm@ h'3.100.rnb
Btora frontvort ,n.4.?2D'tfio Br.5c2ooco h.Lrlh. tFo

0onut\0n Wnltrn,w b.rr8-oo'@ l.g.rr8{@'@

Einrn lminman 0nr.rooooo tr.2.I0.rFo Eo.1.rroo@
Gdli Ir.0.bD.0D h'8.boorDo gr.8tD.@
Bcb u{t let\en gvqlan \qltD\- h'q'm.ooo h.\\.m0,o pF lu.ftp.D00
0rUtr Oa*rnrtott 0rmtnun b.rlooooo ilr.\.\OD-OOb flr'\.rDD.m)
Ilabal lrnrutu\m \kndanal W.l.w-ow ilo 1.m.@o 9Y'r.ooo'Eo
&.botr 0orrrurutqn Oodun0 ,n.S.m-fro s-?.s.@.000 4-s'm'ooo
&tund toSar Ln..116\.lur'oO 0r.1il"21D.(n [0.]1.tDO -O@ B{.}aroo.(ro b'rrn.rro.txo hr-10.1lb-uD t{.\d'@'ocD lr.A}tlfiri.b.1) Ir.tEtseo.(u
l-Duu.uai.t{)tD
h.eg.c{o'tpt) ,.gx.q[0.@o
0p.rrg'm-uoo h.rr0.rrn.rrr lr.6bU.9D'6
 PERUSAHA.A^N PT. SENTOSA
LAPORAN LABA RUGI
PERIODE 30 MEI

?,.njuotun [11. rz0. o@.o0o

Biou '.
Btqa Atr don -(e\e1oo \. s'roo'ooo
Biqo \ortqott l{' b'cro' goo
Btou loq\nmon 14' r'roo'ooo
Gilt h. G'boo'ooo
hbn laegupv, lto$o(
0t' ttt'ooo'ooo
kun lero(unrun Prnaraun St.t.\00'ooo
Eupan ?.nusuun Scr$raatl h. 1.0o0-ooo

E tan ?.n\onwn Gpdur9 1.p.S.oo.oOo

-p{. .l.t .ulro.oOO
artn, Brola
h. 8E.sb'ooo
 PERUSAHAAN PT. SENTOSA
LAPORAN PERUBAHAN MODAL
PERIODE 30 MEI

Modot f\utrt I\' tso'ooo'ooo

Lobq $atth ?9. &a.so'ooo

\4odnr So\atrr Arhir ?t.tgg. s6e ' oog

 PERUSAIIAAN PT. SENTOSA
LAPORAN POSISI KEUANGAN
PERIODE 30 MEI2O2O

AKTTVA PASIVA

Auivq L$cor U\ong Luncnr

Yoc 1{'ts.cco.ooo t&qnq Urqho -Q1-qr.?o.ooo

ftutqrg \Irqtra H.n|s'oo'mo

h' Sr.ooo' m utang )an9rq hirpng
?omodioan
??. t\.ooo- ooo
U\ong $unr Tf-s6o.ooo'ooo
ta.tr4rapn yrrur
$l.rrg.oo.ooo 'lbur t?'wr. ]2o'-ooD
Totor ArrNq tlrnr

Av$vq T€+qp

Aect -\+uq p1.13t.9o.@o

t{odqr
Aw. ?.qestoioh A$t -t"uf -k'20'bm'06 Nldor Solurn Arhir 91'ea3.soo'ooo
a6tot Aqvor Aru? 9{'rot'goo'ooo

Grqvd 10U' ?oNo R.b3b.3o0.ooo

G.onq Totor /\r.\i1q ?,0.6?'300.Doo