neraca saldo
1-Nov-20
NO AKUN 111
NAMA AKUN Kas
SALDO NORMAL Debit
SALDO AWAL 114,000
SALDO AKHIR 451,700
2. PIUTANG
YTD MUTASI YTD
12/31/2020 11/1/2020
112 Piutang Dagang 56,000 - 56,000
4. TANAH
YTD MUTASI YTD
12/31/2020 11/1/2020
121 Tanah 3,000,000 - 3,000,000
4. GEDUNG
YTD MUTASI YTD
12/31/2020 11/1/2020
122 Gedung 6,000,000 - 6,000,000
123 Akumulasi Penyusutan Gedung - 2,000,000 - - 2,000,000
JUMLAH 4,000,000 - 4,000,000
4. HUTANG
YTD MUTASI YTD
12/31/2020 11/1/2020
211 Utang Dagang 40,000 - 40,000
4. MODAL
YTD MUTASI YTD
12/31/2020 11/1/2020
311 Modal Yusuf 7,366,000 - 7,366,000
312 Prive yusuf - 10,000 10,000 -
JUMLAH 7,356,000 10,000 7,366,000
4. PENJUALAN
YTD MUTASI YTD
12/31/2020 11/1/2020
411 Penjualan 925,000 925,000 -
412 retur penjualan - 40,000 - 40,000 -
413 potongan penjualan - 6,200 - 6,200 -
JUMLAH 878,800 878,800 -
5. BEBAN OPERASIONAL
YTD MUTASI YTD
12/31/2020 11/1/2020
611 biaya iklan 16,000 16,000 -
612 gaji pegawai 180,000 180,000 -
613 biaya sewa 20,000 20,000 -
1. Pendapatan
Penjualan 925,000
retur penjualan - 40,000
potongan penjualan - 6,200
pendapatan bersih 878,800
4. Beban Operasional
biaya iklan 16,000
gaji pegawai 180,000
biaya sewa 20,000
total beban operasional - 216,000
ASET
ASET LANCAR
Kas
Piutang Dagang 451,700
Persediaan Barang Dagang 56,000
Asuransi Dibayar Dimuka 200,000
36,000
ASET TETAP
Tanah 3,000,000
Gedung 6,000,000
Akumulasi Penyusutan Gedung - 2,000,000
LIABILITAS
LIABILITAS LANCAR
Utang Dagang 40,000
EKUITAS
Modal Yusuf 7,366,000
Prive yusuf - 10,000
Laba Berjalan 347,700
AKUMULASI
TAHUN BEBAN DEPRESIASI NILAI BUKU
PENYUSUTAN
0 252,000,000
1 50,400,000 50,400,000 201,600,000
2 40,320,000 90,720,000 161,280,000
3 32,256,000 122,976,000 129,024,000
4 25,804,800 148,780,800 103,219,200
5 20,643,840 169,424,640 82,575,360
6 16,515,072 185,939,712 66,060,288
7 11,060,288 197,000,000 55,000,000
8 - 197,000,000 55,000,000
9 - 197,000,000 55,000,000
10 - 197,000,000 55,000,000
DEPOSITO