NERACA SALDO
Periode 31 Desember 2019
TOTAL Rp 422,000,000
Kredit
Rp 4,000,000
Rp 100,000,000
Rp 180,000,000
Rp 7,000,000
Rp 23,400,000
Rp 3,600,000
Rp 75,000,000
Rp 3,000,000
Rp 6,000,000
Rp 5,000,000
Rp 5,000,000
Rp 10,000,000
Rp 422,000,000
PD AGUNG ADI PRADANA
NERACA SALDO SESUDAH PENYESUAIAN
Periode 31 Desember 2019
TOTAL Rp 492,000,000
PD AGUNG ADI PRADANA
KERTAS KERJA
Periode 31 Desember 2019
Rp 20,000,000 Rp 20,000,000
Rp 160,000,000 Rp 160,000,000
Rp 8,000,000
Rp 255,000,000 Rp 10,000,000 Rp 265,000,000
Rp 15,000,000
Rp 180,000,000
Rp 23,400,000 Rp 23,400,000
Rp 3,600,000 Rp 3,600,000
Rp 7,000,000
Rp 9,000,000
Rp 3,000,000 Rp 3,000,000
Rp 2,000,000 Rp 9,500,000
Rp 3,000,000 Rp 3,000,000
Rp 3,000,000 Rp 8,500,000
Rp 6,000,000 Rp 6,000,000
Rp 1,000,000 Rp 1,000,000
Rp 5,000,000 Rp 5,000,000
Rp 20,000,000
Rp 160,000,000
Rp 8,000,000
Rp 265,000,000
Rp 15,000,000
Rp 9,000,000
Rp 3,000,000
Rp 9,500,000
Rp 3,000,000
Rp 8,500,000
Rp 6,000,000
Rp 1,000,000
Rp 5,000,000
Rp 185,000,000
x
PD AGUNG ADI PRADANA
LAPORAN LABA RUGI
Periode 31 Desember 2019
Pendapatan
Penjualan Rp 265,000,000
Retur Penjualan -Rp 15,000,000
Penjualan Bersih Rp 250,000,000
Beban Usaha
Beban Kirim Penjualan Rp 9,000,000
Beban Perlengkapan Toko Rp 3,000,000
Beban Gaji Toko Rp 9,500,000
Beban Iklan Rp 3,000,000
Beban Gaji Kantor Rp 8,500,000
Beban Sewa Kantor Rp 6,000,000
Beban Perlengkapan Kantor Rp 1,000,000
Beban Penyusutan Peralatan Kantor Rp 5,000,000
Jumlah Beban Usaha -Rp 45,000,000
ASET
Aset Lancar
Kas Rp 35,000,000
Piutang Usaha Rp 50,000,000
Perlengkapan Rp 2,000,000
Persediaan Barang Dagang Rp 75,000,000
Iklan Dibayar di Muka Rp 1,000,000
Sewa Dibayar di Muka Rp 24,000,000
Total Aset Lancar Rp 187,000,000
Aset Tetap
Peralatan Kantor Rp 45,000,000
Akumulasi Penyusutan Peralatan
Kantor -Rp 10,000,000
Total Aset Tetap Rp 35,000,000
EKUITAS
Modal Rp 172,000,000
Total Ekuitas Rp 172,000,000