Neraca Lajur 1

8/19/2019 Neraca Lajur 1

1/40

Kode Akun Akun

kas

piutang

asuransi dibayar dimuka

peralatan

akumulasi depresiasi

utang usaha

modal,tuan hasyim

prive, tuan hasyim

pendapatan

beban gaji

beban sewa

beban lain-lain

asuransi yang telah terpakai

utang gaji

depresiasi peralatan

akumulasi depresiasi peralatan

pendapatan ja

beban - beba

beban gaji

beban sewa

beban lain-lai

jumlah beban

laba bersih


2/40


3/40

NERACA LAJUR

Nera(a Saldo )urnal *enyesuaian

+ebet Kredit +ebet Kredit "p $,%&&,&&&

"p &&,&&&

"p &&,&&& "p %&&,&&&

"p #,&&&,&&&

"p $,&&&,&&&

"p &&,&&&

"p #,.&&,&&&

"p /&&,&&&

"p #,&&,&&&

"p $,.&&,&&& "p %&&,&&&

"p 0&&,&&&

"p #&&,&&&

"p ,/&&,&&& 111

"p %&&,&&&

"p %&&,&&&

"p /&&,&&&

"p /&&,&&&

"p 2&&,&&& "p 2&&,&&&

NUSACO

!aporan !aba-"ugi

per #$ desember %&$&

sa "p #,&&,&&&

'

"p $,.&&,&&&

"p 0&&,&&&

"p #&&,&&&

"p %,0&&,&&&

"p &&,&&&


4/40

NUSACO

N3"ACA

4uesday, August #$, %&

AS34

kas "p $,%&&,&&&

piutang "p &&,&&&

asuransi dibayar dimuka "p %&&,&&&

peralatan "p #,&&&,&&&

akumulasi depresiasi "p /&&,&&&

jumlah Aset "p ,0&&,&&&


5/40

Nera(a Saldo +isesuaikan !aba 5 "ugi

+ebet Kredit +ebet Kredit "p $,%&&,&&&

"p &&,&&&

"p %&&,&&&

"p #,&&&,&&&

111

111

111

"p /&&,&&&

111 "p #,&&,&&&

"p $,2&&,&&& 111

"p 0&&,&&& 111

"p #&&,&&& 111

"p %&&,&&&

111

"p /&&,&&& 111

111

"p 2,%&&,&&& "p 2,%&&,&&& "p #,#&&,&&& "p #,&&,&&&

"p $&&,&&&

"p #,&&,&&& "p #,&&,&&&

NUSACO

!aporan *erubahan od

#$ +esember %&$&

odal

ditambah ' laba bersih

dikurangi ' pengambilan prive

modal #$ agustus %&$&


6/40

&

K36A)78AN

utang usaha "p &&,&&&

utang gaji "p %&&,&&&

)umlah kewajiban "p 0&&,&&&

O+A!

odal, 9asyim "p ,&&&,&&&

)umlah Kewajiban : odal "p ,0&&,&&&


7/40

Nera(a

+ebet Kredit "p $,%&&,&&&

"p &&,&&&

"p %&&,&&&

"p #,&&&,&&&

111

111

111

"p /&&,&&&

"p %&&,&&&

"p %&&,&&&

"p /&&,&&&

111

"p /,2&&,&&& "p /,2&&,&&&

al

"p #,.&&,&&&

"p &&,&&&

"p ,/&&,&&&

"p /&&,&&&

"p ,&&&,&&&


8/40


9/40

Kode Akun Akunkas

piutang usaha

sewa dibayar dimuka

persediaan perlengkapan kantor

peralatan kantor

akumulasi depr; *eralatan

utang usaha

utang wesel

modal, tuan handoko

prive, tuam handoko

pendapatan

beban sewa

beban gaji

beban lain-lain

depresiasi prlatan kantor

utang bunga


beban bunga

!a

4hursda

pendapatan jasa

beban - beban '

beban gaji

beban sewa

beban lain-lain

beban bunga

jumlah beban

laba bersih


10/40

kas

piutang

sewa dibayar

peralatan ka

persediaan p

akumulasi de


11/40

NERACA LAJUR


+ebet Kredit +ebet Kredit "p %/,&&&

"p %0.,&&&

"p $&,&&& "p .&,&&&

"p /&,/&&

"p 0,&&&

"p %$&,/&&

"p $2.,&&&

"p .$&,&&&

"p #2,&&&

"p $,#$/,/&&

"p #,,&&&

"p #/&,&&& "p .&,&&&

"p $,$,&&&

"p $%2,/&&

"p ,//,/&& "p ,//,/&&

"p /,&&&

"p /#,/&&

"p /,&&&

"p /#,/&&

"p $$,/&& "p $$,/&&

A6A" 3"A9poran !aba-"ugi

, September #&, %&$&

"p #,,&&&

"p $,$,&&&

"p #22,&&&

"p $%2,/&&

"p /#,/&&

"p $,.00,&&&

"p $,%0,&&&


12/40

A6A" 3"A9

N3"ACA

4hursday, September #&, %&$&

AS34 "p %/,&&&

"p %0.,&&&

dimuka "p .&,&&&

tor "p /&,/&&

lngkapn kantor "p 0,&&&

resiasi peralatan "p /,&&&

jumlah Aset "p $,#,/&&


13/40


+ebet Kredit +ebet Kredit "p %/,&&&

"p %0.,&&&

"p .&,&&&

"p /&,/&&

"p 0,&&&

111

111

111

111

"p $,#$/,/&&

111 "p #,,&&&

"p %&,&&& "p #22,&&&

"p $,$,&&& 111

"p $%2,/&& 111

"p /,&&& 111

111

111

"p /#,/&& 111

"p ,0/.,&&& "p ,0/.,&&& "p $,%,&&& "p #,,&&&

"p $,%$&,&&&

"p #,,&&& 111

A6A" 3"A9!aporan *erubahan odal

4hursday, September #&, %&$&

odal

ditambah ' laba bersih "p $,%0,&&&




14/40

K36A)78AN utang usaha "p $2.,&&&

utang wesel "p .$&,&&&

utang bunga "p /#,/&&

)umlah kewajiban "p 20&,/&&

O+A!

odal, 9andoko "p #0,/&&

)umlah Kewajiban : odal "p $,#&.,&&&


15/40

Nera(a

+ebet Kredit "p %/,&&&

"p %0.,&&&

"p .&,&&&

"p /&,/&&

"p 0,&&&

111

111

111

111

"p $,#$/,/&&

111

111

111

"p %,$%,&&& "p %,##,&&&

"p #2,&&&

"p $,00%,&&&

"p $,#$/,/&&

"p #0,/&&


16/40


17/40

Kode Akun Akun

Nera(

+ebet kas "p #,/,&&&

piutang usaha "p 0,/&,&&&

adventensi dibayar dimuka "p 2&,&&&

perlengkapan kantor "p %&/,&&&

persediaan peralatan kantor "p .,.2&,&&&

akumulasi depr

utang usaha

pendapatan diterima dimuka

modal, tuan gamal

prive, tuan gamal "p $&,#&,&&&

pendapatan

beban bunga "p /,&,&&&

beban gaji "p %$,$$/,&&&

beban telepon "p $,&0&,&&&

"p /0,2//,&&&

advertensi yg terpakai

persediaan perlengkapan

depresiasi peralatan kantor

pendapatan

akumulasi depresiasi prlatan

A

!apo

per #$

pendapatan jasa

beban - beban '

beban gaji

beban bunga

beban telepon

jumlah beban


18/40

laba bersih

kas

piutang usaha

adventensi dibayar d

perlengkapan kantor

persediaan peralata


19/40

NERACA LAJUR

Saldo )urnal *enyesuaian Nera(a Sald

Kredit +ebet Kredit +ebet111

111

"p /&&,&&& "p &,&&&

"p /,&&& "p $%&,&&&

111

"p $,&&,&&&

"p 0,#/,&&&

"p $,$2&,&&& "p %&&,&&&

"p ,&&&,&&&

111

"p #,2&,&&&

111

111

111

"p /0,2//,&&&

"p /&&,&&& 111

"p /,&&& 111

"p 2#/,&&& 111

"p %&&,&&&

"p 2#/,&&&

"p $,.%&,&&& "p $,.%&,&&&

"p /.,2&,&&&

N4A"NUSA

ran !aba-"ugi

desember %&$&

"p #,2&,&&&

"p %$,$$/,&&&

"p /,&,&&&

"p $,&0&,&&&

"p %.,0$/,&&&


20/40

"p $0,%./,&&&

AN4A"NUSA

N3"ACA

6ednesday, )une #&, %&$&

AS34

"p #,/,&&& utang usaha

"p 0,/&,&&&

imuka "p &,&&&

"p $%&,&&& )umlah kewajiban

kantor "p .,.2&,&&&

odal, gamal

jumlah Aset "p $0,/,&&& )umlah Kewaj


21/40

+isesuaikan !aba 5 "ugi Ner


111

111

111

111

"p $,&&,&&&

"p 0,#/,&&&

"p 22&,&&&

"p ,&&&,&&&

111

"p #,2&,&&& 111

111

111

111

111

111

111

"p %&&,&&&

"p 2#/,&&&

"p /.,2&,&&& "p %.,0$/,&&& "p #,2&,&&&

"p $0,%./,&&&

"p #,2&,&&& "p #,2&,&&& "p #&,%./,&&&

AN4A"NUSA

!aporan *erubahan odal

#& )uni %&$&

odal

ditambah ' laba bersih "p $0,%./,&&&




22/40

K36A)78AN

"p 0,#/,&&&

"p 0,#/,&&&

O+A!

"p 2,/,&&&

iban : odal "p $0,%&,&&&


23/40

a(a

Kredit

"p $,&&,&&&

"p 0,#/,&&&

"p 22&,&&&

"p ,&&&,&&&

"p %&&,&&&

"p 2#/,&&&

"p $0,%./,&&&

"p #&,%./,&&&

"p ,&&&,&&&

"p %&,%./,&&&

"p $&,#&,&&&

"p 2,/,&&&


24/40


25/40

Kode Akun Akun

Nera(

+ebetkas "p $,&&&

piutang usaha "p 0,$&&

asuransi dibayar dimuka "p #.,2&&

kendaraan bermotor "p 2$&,&&&

akumulasi depr kendaraan

peralatan kantor "p %$,&&&

akmulasi depr prlatan

utang usaha

utang wesel

pendapatan diterima dimuka

modal, tuan sigit

prive, tuan sigit "p 2#,&&&

pendapatan

beban gaji "p $/%,&&&

beban sewa "p $0,#&&

beban reparasi dan pemeliharaan "p %2,0&&

beban bensin dan oli "p 0,&&&

beban telepon "p $,&&&

"p $,2&,2&&

beban depresiasi kendaraan

beban depresiasi prlatan

utang beban telepon

beban bunga wesel

beban asuransi

utang gaji

piutang pendapatan

utang bunga wesel

83N


26/40

!aporan !a

per #$ dese

pendapatan jasa

beban - beban '

beban gaji

beban sewa

beban rep : pmeliharaanbeban bensin : oli

beban telepon

beban depresiasi kendaraan

beban depresiasi prlatan

beban bunga wesel

beban asuransi

rugi bersih

AS3

kas

piutang


kendaraan bermotor

peralatan kantor

piutang pendapatan

akumulasi depr kendaraan

akmulasi depr prlatan

jumlah aset


27/40

NERACA LAJUR

Saldo )urnal *enyesuaian Nera(a Sald


111

"p %,&&& "p $#,2&&

111

"p %&,&&& "p .&,&&&

111

"p ,2&& "p #,2&&

"p $&2,#&&

"p %/&,&&&

"p ,&& "p $,%/&

"p #%$,0&&

111

"p #.%,.&& "p /,2/&

"p ,&& "p $0&,&&

111

111

111

111 "p %,&&&

"p $,2&,2&&

"p .&,&&& 111

"p #,2&& 111

"p $,&&&

"p ##,&& 111

"p %,&&& 111

"p ,&&

"p ,.&& 111

"p ##,&&

"p $/2,0/& "p $/2,0/&

"p $,0%/,#&&

"A!!=


28/40

ba-"ugi

ber %&$&

"p #.,0/&

"p $/%,&&&

"p $0,#&&

"p %2,0&&"p 0,&&&

"p $,&&&

"p .&,&&&

"p #,2&&

"p ##,&&

"p %,&&&

"p $$,%&&

"p #%,//&

NUSACO

N3"ACA

4uesday, August #$, %&$&

K36A)78AN

"p $,&&& utang usaha

"p 0,$&& utang wesel

"p $#,2&& utang gaji

"p 2$&,&&& utang beban telepon

"p %$,&&& utang bunga wesel

"p ,.&&

"p 2&,&&&

"p $%,&&

"p /&%,&& modal

modal

"p /2/,2&& jumlah aset : modal


29/40

+isesuaikan !aba 5 "ugi Ner


111

111

111

"p 2&,&&&

111

"p $%,&&

"p $&2,#&&

"p %/&,&&&

"p .,$/&

"p #%$,0&&

111

"p #.,0/& 111

111

111

111

111

111

111

111

"p $,&&&

111

111

"p ,&&

111

"p ##,&&

"p $,0%/,#&& "p ##,0&& "p #.,0/&

"p /,2/& "p /,2/&

"p ##,0&& 111 "p $,%0,0/&

83N


30/40


#$ +esember %&$&

odal

dikurangi ' prive : rugi bersih


"p $&2,#&&

"p %/&,&&&

"p ,&&

"p $,&&&

"p ##,&&

"p $/,$&&

"p $20,&/&

"p 0$$,$/&


31/40

a(a

Kredit

"p 2&,&&&

"p $%,&&

"p $&2,#&&

"p %/&,&&&

"p .,$/&

"p #%$,0&&

"p $,&&&

"p ,&&

"p ##,&&

"p $,%0,0/&


32/40

"p #%$,0&&

"p $%/,//&

"p $20,&/&


33/40

Kode Akun Akun

kaspiutang wesel

piutang bunga

perlengkapan


peralatan kantor

akumulasi depr pralatan kantor

gedung

akumulasi depr gedung

tanah

utang usaha

utang bunga

utang gaji

pendpatan jasa diterima dimuka

utang wesel

modal, tuan hasan

prive, tuan hasan

pendapatan jasa

beban depresiasi peralatan kantor

beban depresiasi gedung

beban gaji

beban asuransi

beban iklan

beban perlengkapan

beban lain -lain

beban iklan

piutang pndapatan

depresiasi prlatan kantor

depresiasi gedung


akumulasi depresiasi gedung

beban bunga

pendapatan bunga


34/40

8AS

!aporan l

per #$ des

pendapatanbeban beban '

beban gaji

beban asuransi

beban iklan

beban perlengkapan

beban lain -lain

laba bersih


35/40


+ebet Kredit +ebet Kredit

"p $0.,&&&"p $,,&&&

"p /0,&&& "p $/,&&&

"p $.2,&&& "p #2,&&&

"p %,.$,&&&

"p $,$,&&&

"p /,/2&,&&&

"p #,#/0,&&&

"p $,#.&,&&&

"p $,.#,&&& "p 0,&&&

"p %%,&&&

"p 0&,&&&

"p 0&,&&&

"p $,.&,&&&

"p %,%2,&&&

"p #&,&&&

"p 22.,&&&

"p %$.,&&& "p 0&,&&&

"p #2,&&&

"p $&0,&&&

"p $/,&&&

"p $$#,&&&

"p $$,2/#,&&& "p $$,2/#,&&&

"p 0,&&&

"p $.,&&&

"p #&,&&&

"p $0&,&&&

"p #&,&&&

"p $0&,&&&

"p %%,&&&

"p $.,&&&

"p 022,&&& "p 022,&&&


36/40

A"A

ba - rugi

mber %&$&

"p 22.,&&& odal

ditambah ' laba bersi

"p %..,&&&

"p #2,&&& dikurangi ' pengambi

"p $&0,&&&

"p $/,&&& modal #$ agustus %&

"p $$#,&&&

"p //&,&&&

"p .,&&&

N3"

4uesday, Au

AS34

kas

piutang


kendaraan bermotor

peralatan kantor

piutang pendapatan

akumulasi depr kendaraan "p 2&,&&&

akmulasi depr prlatan "p $%,&&

"p /&%,&&

jumlah aset


37/40


+ebet Kredit +ebet Kredit

"p $0.,&&&"p $,,&&&

"p $,&&&

"p $&,&&&

"p %,.$,&&&

111

"p /,/2&,&&&

111

"p $,#.&,&&&

"p $,.2,&&&

111

111

111

111

111

"p #&,&&&

111 "p 22.,&&&

"p %..,&&& 111

"p #2,&&& 111

"p $&0,&&& 111

"p $/,&&& 111

"p $$#,&&& 111

"p 0,&&& 111

"p $.,&&&

"p #&,&&&

"p $0&,&&&

111

111

"p %%,&&& 111

111

"p $%,/2,&&& "p $%,/2,&&& "p /.,&&& "p 22.,&&&

"p $2,&&&

"p 22.,&&& 111


38/40

AN4A"NUSA


#& )uni %&$&

"p %,%2,&&&

h "p .,&&&

"p %,.0,&&&

lan prive "p #&,&&&

& "p %,20,&&&

ACA

ust #$, %&$&

K36A)78AN

"p $0.,&&& utang usaha "p $&2,#&&

"p 0,$&& utang wesel "p %/&,&&&

"p $#,2&& utang gaji "p ,&&

"p 2$&,&&& utang beban telepon "p $,&&&

"p %$,&&& utang bunga wesel "p ##,&&

"p ,.&&

"p $/,$&&

modal

modal "p $20,&/&

"p /2/,2&& jumlah aset : modal "p 0$$,$/&


39/40

Nera(a

+ebet Kredit

"p $0.,&&&"p $,,&&&

"p $,&&&

"p $&,&&&

"p %,.$,&&&

111

"p /,/2&,&&&

111

"p $,#.&,&&&

111

111

111

111

111

111

"p #&,&&&

"p $.,&&&

"p #&,&&&

"p $0&,&&&

111

111

111

111

"p $%,&%&,&&& "p $%,&%&,&&&


40/40

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Neraca Lajur 1