Aria Consulting
Aria Consulting
TOTAL
14
Index Debet Kredit Saldo
Rp3,300,000
Rp 725,000
Rp 12,875,000 Rp 12,875,000
Neraca Saldo Jurnal Pen
NO REK NAMA PERKIRAAN
DEBET KREDIT DEBET
11 Kas Rp43,535,000 Rp0 Rp0
12 Piutang Usaha Rp17,790,000 Rp0 Rp0
14 Perlengkapan Rp4,025,000 Rp0 Rp0
15 Sewa Dibayar di Muka Rp6,000,000 Rp0 Rp0
16 Asuransi Dibayar di Muka Rp4,200,000 Rp0 Rp0
18 Peralatan Kantor Rp20,000,000 Rp0 Rp0
19 Akumulasi Penyusutan Rp0 Rp0 Rp0
21 Utang Usaha Rp0 Rp1,600,000 Rp0
22 Utang Gaji Rp0 Rp0 Rp0
23 Pendapatan Diterima di Rp0 Rp9,400,000 Rp7,050,000
Mu
31 Modal, Yusuf Aria Rp0 Rp50,000,000 Rp0
32 Prive, Yusuf Aria Rp18,000,000 Rp0 Rp0
41 Pendapatan Jasa Rp0 Rp57,500,000 Rp0
51 Beban Gaji Rp3,300,000 Rp0 Rp275,000
52 Beban Sewa Rp0 Rp0 Rp2,000,000
53 Beban Perlengkapan Rp0 Rp0 Rp2,800,000
54 Beban Penyusutan Rp0 Rp0 Rp400,000
55 Beban Asuransi Rp0 Rp0 Rp350,000
59 Beban Lain-lain Rp1,650,000 Rp0 Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp118,500,000 Rp118,500,000 Rp12,875,000
ARIA CONSULTING
NERACA LAJUR
Periode 30 April 2016
Pendapatan
Pendapatan Jasa Rp64,550,000
Beban-beban Usaha :
Beban Gaji Rp3,575,000
Beban Sewa Rp2,000,000
Beban Perlengkapan Rp2,800,000
Beban Penyusutan Rp400,000
Beban Asuransi Rp350,000
Beban Lain-lain Rp1,650,000
-Rp10,775,000
Rp53,775,000
Pendapatan/ Beban lain-lain
0 Rp0
0 Rp0
Rp0
Laba Bersih Rp53,775,000
ARIA CONSULTING
LAPORAN PERUBAHAN
MODAL
Periode 30 April 2016
Modal
Modal, Yusuf Aria Rp85,775,000
Rp 64,550,000
Rp 3,575,000
Rp 2,000,000
Rp 2,800,000
Rp 400,000
Rp 350,000
Rp 1,650,000
Rp 53,775,000
Rp 18,000,000
Rp 147,100,000
ARIA CONSULTING
NERACA SALDO SETELAH PENUTUPAN
Periode 30 April 2016