10,000,000
500,000,000
675,000,000
250,000,000
25,000,000
144,000,000
500,000,000
900,000,000
13,500,000
250,000,000
100,000,000
1,350,000
25,000,000
150,000,000
600,000,000
2,017,500,000
373,650,000
3,267,500,000 3,267,500,000
KB PENYESUAIAN KB NS KB BB2 KB BB Tanggal No. Jurnal
1-110 11-110JU 1-110 1/2/2020 JU-001
4-100 14-100JU 4-100 1/2/2020 JU-001
pembayaran listrik ,pam dan telpon 5-500 Beban Listrik, PAM & Telp 2,500,000
pembayaran listrik ,pam dan telpon 1-110 Kas
1,300,000
350,000
600,000
22,000,000
20,500,000
30,000,000
1,200,000
5,600,000
8,000,000
10,000,000
1,000,000
4,000,000
1,600,000
14,550,000
1,660,000
2,500,000
5,000,000
1,600,000
3,000,000
3,000,000
1,800,000
20,000,000
11,150,000
2,500,000
3,000,000
2,500,000
6,200,000
10,000,000
1,350,000
5,000,000
PT.KENCANA SURYA
BUKU BESAR
Pendapatan usaha
Periode Januari 2020
Neraca saldo
No.Akun Nama Akun Pos SN
Debet Kredit
1-000 Aktiva Nrc Db - -
1-100 Aktiva Lancar Nrc Db - -
1-110 Kas Nrc Db 67,310,000 -
1-120 Mandiri IDR Nrc Db 492,400,000 -
1-130 BCA Nrc Db 628,250,000 -
1-140 Piutang Usaha Nrc Db 253,000,000 -
1-150 Perlengkapan Nrc Db 26,200,000 -
1-160 Asuransi dibayar dimuka Nrc Db 144,000,000 -
1-200 Aktiva Tetap Nrc Db - -
1-210 Tanah Nrc Db 500,000,000 -
1-220 Bangunan Nrc Db 900,000,000 -
1-230 Peralatan Nrc Db 31,050,000 -
1-240 Kendaraan Nrc Db 250,000,000 -
1-221 Akum. Penys. Bangunan Nrc Cr - 100,000,000
1-231 Akum. Penys. Peralatan Nrc Cr - 1,350,000
1-241 Akum. Penys. Kendaraan Nrc Cr - 25,000,000
2-000 Kewajiban Nrc Cr - -
2-100 Kewajiban Lancar Nrc Cr - -
2-110 Hutang Usaha Nrc Cr - 124,550,000
2-120 Uang Muka Penjualan Nrc Cr - -
2-200 Kewajiban Jangka Panjang Nrc Cr - -
2-210 Hutang Bank Nrc Cr - 600,000,000
3-000 Ekuitas Nrc Cr - -
3-100 Modal awal Nrc Cr - 2,017,500,000
3-200 Tambahan modal Nrc Cr - 373,650,000
3-300 Laba ditahan Nrc Cr - -
3-400 Laba periode berjalan Nrc Cr - -
3-500 Prive Nrc Db 5,000,000 -
3-600 Ikhtisar Laba Rugi Nrc Cr - -
4-000 Pendapatan Lr Cr - -
4-100 Pendapatan usaha Lr Cr - 72,010,000
5-000 Beban Operasional Lr Db - -
5-100 Beban perlengkapan Lr Db - -
5-200 Beban Penyusutan Bangunan Lr Db - -
5-300 Beban penyusutan Peralatan Lr Db - -
5-400 Beban Penyusutan Kendaraan Lr Db - -
5-500 Beban Listrik, PAM & Telp Lr Db 2,500,000 -
5-600 Beban Gaji & Upah Lr Db 20,000,000 -
5-700 Beban Asuransi Lr Db - -
6-000 Pendapatan Lain-lain Lr Cr - -
6-100 Pendapatan Bunga Bank Lr Cr - 11,150,000
6-200 Penjualan Aktiva Tetap Lr Cr - -
7-000 Beban Lain-lain Lr Db - -
7-100 Beban Administrasi Bank Lr Db 5,500,000 -
7-200 Beban Bunga Lr Db - -
8-000 Beban Pajak Penghasilan Lr Db - -
TOTAL 3,325,210,000 3,325,210,000
PT.KENCANA SURYA
Neraca Lajur
Per 31 januari 2020
Kredit Saldo
- -
72,010,000 72,010,000
72,010,000
- -
- 6,200,000
- 10,000,000
- 1,350,000
- 5,000,000
- 2,500,000
- 20,000,000
- 2,500,000
47,550,000
24,460,000
- -
11,150,000 11,150,000
- -
11,150,000
- -
- 5,500,000
- -
5,500,000
30,110,000
- -
30,110,000
PT.KENCANA SURYA
LAPORAN PERUBAHAN EKUITAS
Untuk periode yang berakhir 31 januari 2020
Saldo
-
2,017,500,000
373,650,000
-
30,110,000
5,000,000
25,110,000
2,416,260,000