Jumlah pendapatan
Beban-beban usaha:
Beban iklan Rp2,400,000
beban administrasi Rp670,000
Beban gaji Rp4,500,000
beban listrik,air,dan telepon Rp780,000
beban reparasi peralatan obras & bordir Rp1,950,000
Beban kebersihan dan keamanan Rp100,000
beban rupa-rupa Rp600,000
beban sewa Rp2,000,000
Beban perlengkapan kantor Rp2,100,000
Beban perlengkapan jahit Rp7,200,000
Beban penyusutan peralatan kantor Rp420,000
Beban penyusutan peralatan jahit Rp8,280,000
Beban penyusutan peralatan obras & bordir Rp194,000
Beban penyusutan kendaraan Rp2,625,000
Beban bunga Rp750,000
Perubahaan Modal
Penjahit Gunawan
Laporan perubahan ekuitas
periode 31 Desember 2021
Ekuitas awal Tn.Gunawan
Laba Usaha Rp6,631,000
Prive Tn.Gunawan Rp1,750,000
penambahan dalam ekuitas
ekuitasakhir Tn.Gunawan
Neraca
Penjahit Gunawan
Laporan perubahan ekuitas
periode 31 Desember 2021
Aset
Aset lancar
Kas Rp46,210,000
Kas di bank Rp10,000,000
piutang usaha Rp29,100,000
Piutang bunga Rp200,000
Sewa di bayar di muka Rp4,000,000
Perlengkapan kantor Rp3,040,000
Perlengkapan jahit Rp8,900,000
jumlah Aset lancar Rp101,450,000
Aset Tetap
peralatan kantor Rp21,000,000
akumulasi penyusutan peralatan kantor (Rp.420.000)
peralatan jahit Rp276,000,000
akumulasi penyusutan peralatan jahit (Rp.8.280.000)
peralatan obras dan bordir Rp9,700,000
akum penyusutan peralatan obras dan bordir (Rp.194.000)
kendaraan Rp87,500,000
akumulasi penyusutan kendaraan (Rp.2.625.000)
jumlah aset tetap Rp382,681,000
Total Aset Rp484,131,000
Penjahit Gunawan
kertas kerja
periode 31 Desember 2021
penyesuaian neraca saldo disesuaikan Laba/Rugi
debet kredit debet kredit debet
Rp10,000,000 Rp46,210,000
Rp25,900,000 Rp29,100,000
Rp2,000,000 Rp4,000,000
Rp2,100,000 Rp3,040,000
Rp7,200,000 Rp8,900,000
Rp21,000,000
Rp276,000,000
Rp9,700,000
Rp87,500,000
Rp400,000
Rp25,000,000
Rp452,600,000
Rp1,750,000
Rp25,900,000 Rp41,000,000
Rp2,400,000 Rp2,400,000
Rp670,000 Rp670,000
Rp500,000 Rp4,500,000 Rp4,500,000
Rp780,000 Rp780,000
Rp1,950,000 Rp1,950,000
Rp100,000 Rp100,000
Rp600,000 Rp600,000
Rp10,000,000 Rp10,000,000
Rp200,000 Rp200,000
Rp420,000 Rp420,000
Rp8,280,000 Rp8,280,000
Rp194,000 Rp194,000
Rp2,625,000 Rp2,625,000
Rp750,000 Rp750,000
Rp500,000 Rp500,000
Rp200,000 Rp200,000
Rp2,000,000 Rp2,000,000 Rp2,000,000
Rp2,100,000 Rp2,100,000 Rp2,100,000
Rp7,200,000 Rp7,200,000 Rp7,200,000
Rp420,000 Rp420,000 Rp420,000
Rp8,280,000 Rp8,280,000 Rp8,280,000
Rp194,000 Rp194,000 Rp194,000
Rp2,625,000 Rp2,625,000 Rp2,625,000
Rp750,000 Rp750,000 Rp750,000
Rp60,169,000 Rp60,169,000 Rp531,969,000 Rp531,969,000 Rp34,569,000
Rp6,631,000
Rp41,200,000
Penjahit Gunawan
Laporan Laba rugi
ode 31 Desember 2021
Rp41,000,000
Rp200,000 +
Rp41,200,000
+
Rp34,569,000 -
Rp6,631,000
Penjahit Gunawan
ran perubahan ekuitas
ode 31 Desember 2021
Rp452,600,000
Rp4,881,000 +
Rp457,481,000
Penjahit Gunawan
ran perubahan ekuitas
ode 31 Desember 2021
Liabilitas dan Ekuitas
Liabilitas
Utang usaha Rp400,000
Utang bank Rp25,000,000
Utang bunga Rp750,000
Utang gaji Rp500,000 +
Jumlah Liabiitas Rp26,650,000
Ekuitas
Ekuitas Tn.Gunawan Rp457,481,000
+
total Liabilitas dan ekuitas Rp484,131,000
Laba/Rugi Neraca
kredit debet kredit
Rp46,210,000
Rp29,100,000
Rp4,000,000
Rp3,040,000
Rp8,900,000
Rp21,000,000
Rp276,000,000
Rp9,700,000
Rp87,500,000
Rp400,000
Rp25,000,000
Rp452,600,000
Rp1,750,000
Rp41,000,000
Rp10,000,000
Rp200,000
Rp420,000
Rp8,280,000
Rp194,000
Rp2,625,000
Rp750,000
Rp500,000
Rp200,000