Neraca Saldo
31 Mei 2010
Neraca Saldo
Nama Akun
Debet Kredit
Kas Rp 167,000.00
Piutang Wesel Rp 1,034,000.00
Piutag Bunga
Perlengkapan Rp 56,000.00
Asuransi dibayar di Muka Rp 179,000.00
Peralatan Kantor Rp 2,741,000.00
Akm. Depr. Peralatan Kantor Rp 1,148,000.00
Gedung Rp 5,590,000.00
Akm.Depr. Gedung Rp 3,356,000.00
Tanah Rp 1,370,000.00
Utang Usaha Rp 1,473,000.00
Utang Bunga
Utang Gaji
Pendapatan Jasa Diterima diMuka Rp 680,000.00
Utang Wesel Rp 1,870,000.00
Modal, Tn. Hasan Rp 2,429,000.00
Prive, Tn. Hasan Rp 380,000.00
Pendapatan Jasa Rp 997,000.00
Beban Depresiasi Peralatan Kantor
Beban Depresiasi Gedung
Beban Gaji Rp 217,000.00
Beban Asuransi
Beban Iklan 106,000.00
Beban Perlengkapan
Beban Lain-lain 113,000.00
TOTAL Rp 11,953,000 Rp 11,953,000
Pendapatan Bunga
Beban Bunga
TOTAL
PERUSAHAAN JASA BASKARA
Neraca Lajur
31 Mei 2010
160,000.00 3,516,000.00
6,000.00 Rp 1,479,000.00
22,000.00 22,000.00
60,000.00 60,000.00
680,000.00
Rp 1,870,000.00
Rp 2,429,000.00
Rp 380,000.00
Rp 997,000.00
380,000.00 Rp 380,000.00 Rp 380,000.00
160,000.00 Rp 160,000.00 Rp 160,000.00
60,000.00 Rp 277,000.00 Rp 277,000.00
39,000.00 39,000.00 39,000.00
6,000.00 112,000.00
- - -
113,000.00 113,000.00
17,000.00 17,000.00
22,000.00 22,000.00 22,000.00
699,000.00 684,000.00 5,653,000.00 12,598,000.00 991,000.00
Laba Rugi Neraca
Kredit Debet Kredit
Rp 167,000.00
Rp 1,034,000
Rp 17,000.00
Rp 71,000.00
Rp 140,000.00
Rp 2,741,000
1,528,000.00
3,516,000.00
Rp 1,479,000.00
22,000.00
60,000.00
Rp 680,000.00
Rp 1,870,000.00
Rp 2,429,000.00
Rp 380,000.00
Rp 997,000.00
112,000.00
17,000.00