JURNAL UMUM
PERIODE JANUARI 2013
KREDIT
Rp16,500,000
Rp48,000,000
Rp26,000,000
Rp7,000,000
Rp5,000,000
Rp6,000,000
Rp14,200,000
Rp14,000,000
Rp4,000,000
Rp36,000,000
Rp30,000,000
Rp33,000,000
Rp3,200,000
Rp18,000,000
Rp19,000,000
Rp35,000,000
Rp8,500,000
Rp4,800,000
Rp328,200,000
PT DOMINO PRINTING
BUKU BESAR
PERIODE JANUARI 2013
KAS
PIUTANG USAHA
PERLENGKAPAN CETAK
PERALATAN KANTOR
KENDARAAN
UTANG USAHA
UTANG BANK
MODAL SAHAM
LABA DITAHAN
DEVIDEN
PENDAPATAN JASA
BEBAN GAJI
BEBAN OPERASIONAL
SALDO
DEBET KREDIT
50,700,000
44,700,000
Rp44,700,000
SALDO
DEBET KREDIT
40,700,000
52,700,000
66,900,000
Rp66,900,000
SALDO
DEBET KREDIT
36,000,000
Rp36,000,000
SALDO
DEBET KREDIT
72,000,000
90,000,000
Rp90,000,000
SALDO
DEBET KREDIT
4,000,000
4,000,000
SALDO
DEBET KREDIT
160,000,000
226,000,000
Rp226,000,000
SALDO
DEBET KREDIT
5,000,000
5,000,000
SALDO
DEBET KREDIT
22,200,000
5,700,000
12,700,000
26,700,000
56,700,000
37,700,000
Rp37,700,000
SALDO
DEBET KREDIT
33,000,000
51,000,000
18,000,000
0
0
SALDO
DEBET KREDIT
70,000,000
Rp70,000,000
SALDO
DEBET KREDIT
250,000,000
Rp250,000,000
SALDO
DEBET KREDIT
111,000,000
Rp111,000,000
SALDO
DEBET KREDIT
35,000,000
Rp35,000,000
SALDO
DEBET KREDIT
48,000,000
Rp74,000,000
Rp74,000,000
SALDO
DEBET KREDIT
8,500,000
Rp8,500,000
SALDO
DEBET KREDIT
3,200,000
Rp3,200,000
SALDO
DEBET KREDIT
4,800,000
Rp4,800,000
PT DOMINO PRINTING
NERACA SALDO
PERIODE JANUARI 2013
2,500,000
3,600,000
3,000,000
60,700,000
Rp 69,800,000
PT DOMINO PRINT
NERACA SALDO SETELAH PENYESUAIAN
PERIODE JANUARI 2013
NS
NO AKUN NAMA AKUN
D K
KAS Rp36,600,000
PIUTANG USAHA Rp44,700,000
PERLENGKAPAN CETAK Rp66,900,000
SEWA KANTOR DIBAYAR DIMUKA Rp36,000,000
PERALATAN KANTOR Rp90,000,000
AKUMULASI PENYUSUTAN PERALATAN KANTOR Rp4,000,000
KENDARAAN Rp226,000,000
AKUMULASI PENYUSUTAN KENDARAAN Rp5,000,000
UTANG USAHA Rp37,700,000
PENDAPATAN DITERIMA DIMUKA Rp0
UTANG BANK Rp70,000,000
MODAL SAHAM Rp250,000,000
LABA DITAHAN Rp111,000,000
DEVIDEN Rp35,000,000
PENDAPATAN JASA Rp74,000,000
BEBAN GAJI Rp8,500,000
BEBAN OPERASIONAL Rp3,200,000
BEBAN BUNGA BANK Rp4,800,000
Rp551,700,000 Rp551,700,000
BEBAN PENYUSUTAN PERALATAN KANTOR
BEBAN PENYUSUTAN KENDARAAN
BEBAN PEMAKAIAN PERLENGKAPAN CETAK
BEBAN SEWA KANTOR
JUMLAH
RUGI
TOTAL
PT DOMINO PRINTING
KERTAS KERJA
PERIODE JANUARI 2013
Rp471,500,000 Rp483,800,000
Rp12,300,000
Rp483,800,000 Rp483,300,000
PT DOMINO PRINTING
LAPORAN LABA RUGI
PERIODE JANUARI 2013
PENDAPATAN
BEBAN
BEBAN GAJI
BEBAN OPERASIONAL
BEBAN BUNGA BANK
BEBAN PENYUSUTAN PERALATAN KANTOR
BEBAN PENYUSUTAN KENDARAAN
BEBAN PEMAKAIAN PERLENGKAPAN CETAK
BEBAN SEWA KANTOR
TOTAL BEBA
LABA USAHA
PT DOMINO PRINTING
LAPORAN PERUBAHAN EKUITAS
PERIODE JANUARI 2013
PERUBAHAN:
TAMBAHAN MODAL Rp0 Rp0
LABA USAHA -Rp12,300,000 -Rp12,300,000
DEVIDEN -Rp35,000,000 -Rp35,000,000
SALDO AKHIR Rp250,000,000 Rp63,700,000 Rp313,700,000
PT DOMINO PRINTING
LAPORAN POSISI KEUANGAN
PERIODE JANUARI 2013
Rp74,000,000
Rp8,500,000
Rp3,200,000
Rp4,800,000
Rp3,600,000
Rp2,500,000
Rp60,700,000
Rp3,000,000
TOTAL BEBAN: Rp86,300,000
LABA USAHA : -Rp12,300,000
Rp37,700,000
TAN DITERIMA DIMUKA Rp0
Rp70,000,000
Rp250,000,000
Rp63,700,000
Rp421,400,000
PT DOMINO PRINTING
JURNAL PENUTUP
PERIODE JANUARI 2013
PENDAPATAN
BEBAN
BEBAN GAJI
BEBAN OPERASIONAL
BEBAN BUNGA BANK
BEBAN PENYUSUTAN PERALATAN KANTOR
BEBAN PENYUSUTAN KENDARAAN
BEBAN PEMAKAIAN PERLENGKAPAN CETAK
BEBAN SEWA KANTOR
DEVIDEN
PEMBAGIAN DEVIDEN
PENDAPATAN
BEBAN GAJI Rp8,500,000
BEBAN OPERASIONAL Rp3,200,000
BEBAN BUNGA BANK Rp4,800,000
BEBAN PENYUSUTAN PERALATAN KANTOR Rp3,600,000
BEBAN PENYUSUTAN KENDARAAN Rp2,500,000
BEBAN PEMAKAIAN PERLENGKAPAN CETAK Rp60,700,000
BEBAN SEWA KANTOR Rp3,000,000
LABA DITAHAN
TOTAL MODAL
PEMBAGIAN DEVIDEN Rp35,000,000
RUGI USAHA Rp12,300,000
SALDO
KREDIT
DEBET KREDIT
86,300,000
Rp8,500,000 Rp77,800,000
Rp3,200,000 Rp74,600,000
Rp4,800,000 Rp69,800,000
Rp3,600,000 Rp66,200,000
Rp2,500,000 Rp63,700,000
Rp60,700,000 Rp3,000,000
Rp3,000,000 Rp0
0
SALDO
KREDIT
DEBET KREDIT
Rp35,000,000
Rp35,000,000
0
SALDO
KREDIT
DEBET KREDIT
Rp74,000,000 Rp74,000,000
Rp65,500,000
Rp62,300,000
Rp57,500,000
Rp53,900,000
Rp51,400,000
Rp9,300,000
Rp12,300,000
SALDO
KREDIT
DEBET KREDIT
Rp361,000,000
Rp326,000,000
Rp313,700,000
KREDIT
Rp74,000,000
Rp8,500,000
Rp3,200,000
Rp4,800,000
Rp3,600,000
Rp2,500,000
Rp60,700,000
Rp3,000,000
Rp160,300,000
PT DOMINO PRINTING
NERACA SALDO SETELAH PENUTUPAN
PERIODE JANUARI 2013