25 - Ni Made Rina Andriani
25 - Ni Made Rina Andriani
Neraca Saldo
31 Maret 2021
Andi Photocopy
Jurnal Umum
30 April 2021
JUMLAH Rp 114,150,000
Hal : 01
Kredit
Rp 600,000
Rp 100,000,000
Rp 1,800,000
Rp 2,500,000
Rp 5,000,000
Rp 150,000
Rp 1,000,000
Rp 2,000,000
Rp 900,000
Rp 200,000
Rp 114,150,000
Andi Photocopy
Buku Besar
30 April 2021
Saldo
Kredit
Debit Kredit
Rp 600,000 - -
- Rp 99,400,000 -
- Rp 101,900,000 -
- Rp 106,900,000 -
Rp 150,000 Rp 106,750,000 -
Rp 1,000,000 Rp 104,750,000 -
Rp 2,000,000 Rp 105,650,000 -
- Rp 104,650,000 -
Rp 200,000 Rp 104,450,000 -
Saldo
Kredit
Debit Kredit
Rp 5,000,000 - Rp 5,000,000
Saldo
Kredit
Debit Kredit
- Rp 600,000 -
Saldo
Kredit
Debit Kredit
- Rp 1,800,000 -
Saldo
Kredit
Debit Kredit
Rp 100,000,000 - Rp 100,000,000
No. Akun : 202
Saldo
Kredit
Debit Kredit
Rp 1,800,000 - Rp 1,800,000
- - Rp 800,000
Saldo
Kredit
Debit Kredit
Rp 2,500,000 - Rp 2,500,000
Saldo
Kredit
Debit Kredit
Rp 900,000 - Rp 900,000
Saldo
Kredit
Debit Kredit
- Rp 150,000 -
Saldo
Kredit
Debit Kredit
- Rp 2,000,000 -
Saldo
Kredit
Debit Kredit
- Rp 200,000 -
Andi Photocopy
Neraca Saldo
30 April 2021
Rp 30,630,000
Lap. Laba/Rugi Neraca
Kredit Debit Kredit
- Rp 134,450,000 -
- Rp 2,000,000 -
- Rp 42,000,000 -
- Rp 11,100,000 -
- Rp 26,800,000 -
- - Rp 172,500,000
- - Rp 6,800,000
- - Rp 11,300,000
- - Rp 45,000,000
- Rp 500,000 -
Rp 8,900,000 - -
- - -
- - -
- - -
- - -
- - Rp 300,000
- - -
- - -
- - -
- - Rp 2,680,000
Pendapatan,
401 Pendapatan Photocopy Rp 8,900,000
Beban-Beban,
501 Rp 450,000 -
502 Rp 11,500,000 -
503 Rp 12,000,000 -
504 Rp 500,000 -
505 Rp 500,000 -
506 Rp 3,000,000 -
507 Rp 2,680,000 -
Jumlah Beban-Beban Rp 30,630,000
Rugi Rp 21,730,000
Andi Photocopy
Laporan Perubahan Ekuitas
30 April 2021
Rugi Rp 21,730,000
Prive Rp 500,000 +
Pengurangan Modal Rp 22,230,000
Modal Akhir Rp 22,770,000
Andi Photocopy
Laporan Posisi Keuangan
30 April 2021
Aktiva Lancar
101 Kas Rp 134,450,000
102 Piutang Usaha Rp 2,000,000
103 Perlengkapan Rp 42,000,000
104 Asuransi Dibayar Dimuka Rp 11,100,000 +
Rp 189,550,000
Rp 24,120,000 +
Jumlah Aktiva Rp 213,670,000
Pasiva
Utang 201 Utang Bank Rp 172,500,000
202 Utang Usaha Rp 6,800,000
203 Pendapatan Diterima Dimuka Rp 11,300,000
204 Utang Telepon Rp 300,000 +
Rp 190,900,000