Beruflich Dokumente
Kultur Dokumente
KREDIT
Rp 5,000,000.00
Rp 3,000,000.00
Rp 12,000,000.00
Rp 30,000,000.00
Rp 30,000,000.00
Rp 250,000,000.00
Rp 330,000,000.00
CV ELEKTRIKAL
JURNAL UMUM
PER 31 DESEMBER 2008
Rp 8,750,000.00
Rp 2,000,000.00
Rp 2,200,000.00
Rp 500,000.00
Rp 1,000,000.00
Rp 2,000,000.00
Rp 5,000,000.00
Rp 2,000,000.00
Rp 300,000.00
Rp 2,000,000.00
Rp 2,000,000.00
Rp 10,000,000.00
Rp 7,000,000.00
Rp 500,000.00
Rp 350,000.00
Rp 8,500,000.00
Rp 200,000.00
Rp 150,000.00
Rp 300,000.00
Rp 2,000,000.00
Rp 12,000,000.00
Rp 7,000,000.00
Rp 5,000,000.00
Rp 6,500,000.00
Rp 300,000.00
Rp 300,000.00
Rp 225,000.00
Rp 120,000.00
Rp 6,000,000.00
Rp 200,000.00
Rp 4,000,000.00
Rp 98,395,000.00
CV HERI ELEKTRIKAL
LEDGER
DESEMBER 2008
No : 1101
Balance
Kredit
Debit Kredit
Rp 12,000,000.00
Rp 8,750,000.00 Rp 3,250,000.00
Rp 2,000,000.00 Rp 1,250,000.00
Rp 3,450,000.00
Rp 500,000.00 Rp 2,950,000.00
Rp 7,950,000.00
Rp 2,000,000.00 Rp 5,950,000.00
Rp 300,000.00 Rp 5,650,000.00
Rp 7,650,000.00
Rp 14,650,000.00
Rp 500,000.00 Rp 14,150,000.00
Rp 350,000.00 Rp 13,800,000.00
Rp 22,300,000.00
Rp 200,000.00 Rp 22,100,000.00
Rp 150,000.00 Rp 21,950,000.00
Rp 300,000.00 Rp 21,650,000.00
Rp 12,000,000.00 Rp 9,650,000.00
Rp 16,650,000.00
Rp 5,000,000.00 Rp 11,650,000.00
Rp 18,150,000.00
Rp 300,000.00 Rp 17,850,000.00
Rp 300,000.00 Rp 17,550,000.00
Rp 225,000.00 Rp 17,325,000.00
Rp 120,000.00 Rp 17,205,000.00
Rp 23,205,000.00
Rp 200,000.00 Rp 23,005,000.00
Rp 27,005,000.00
No : 1102
Balance
Kredit
Debit Kredit
Rp 35,000,000.00
Rp 1,000,000.00 Rp 34,000,000.00
Rp 2,000,000.00 Rp 32,000,000.00
Rp 10,000,000.00 Rp 22,000,000.00
Rp 24,000,000.00
No : 1103
Balance
Kredit
Debit Kredit
Rp 8,500,000.00
Rp 2,000,000.00 Rp 6,500,000.00
Rp 6,500,000.00 Rp -
No : 1104
Balance
Kredit
Debit Kredit
Rp 2,000,000.00
Rp 4,000,000.00
Rp 2,000,000.00 Rp 2,000,000.00
No : 1106
Balance
Kredit
Debit Kredit
Rp 22,500,000.00
Rp 27,500,000.00
CV HERI ELEKTRIKAL
LEDGER
DESEMBER 2008
No : 1201
Balance
Kredit
Debit Kredit
Rp 50,000,000.00
No : 1202
Balance
Kredit
Debit Kredit
Rp 120,000,000.00
No : 1203
Balance
Kredit
Debit Kredit
Rp 5,000,000.00
No : 1204
Balance
Kredit
Debit Kredit
Rp 20,000,000.00
Rp 22,000,000.00
Rp 25,000,000.00
No : 1205
Balance
Kredit
Debit Kredit
Rp 3,000,000.00
No : 1206
Balance
Kredit
Debit Kredit
Rp 60,000,000.00
No : 1207
Balance
Kredit
Debit Kredit
Rp 12,000,000.00
CV HERI ELEKTRIKAL
LEDGER
DESEMBER 2008
No : 2101
Balance
Kredit
Debit Kredit
Rp 30,000,000.00
Rp 2,000,000.00 Rp 32,000,000.00
CV HERI ELEKTRIKAL
LEDGER
DESEMBER 2008
No : 2201
Balance
Kredit
Debit Kredit
Rp 30,000,000.00
CV HERI ELEKTRIKAL
LEDGER
OKTOBER 2008
No : 3101
Balance
Kredit
Debit Kredit
Rp 250,000,000.00
No : 3102
Balance
Kredit
Debit Kredit
Rp 2,000,000.00
CV HERI ELEKTRIKAL
LEDGER
OKTOBER 2008
No : 4101
Balance
Kredit
Debit Kredit
Rp 2,200,000.00 ###
Rp 5,000,000.00 Rp 7,200,000.00
Rp 7,000,000.00 Rp 14,200,000.00
Rp 8,500,000.00 Rp 22,700,000.00
Rp 7,000,000.00 Rp 29,700,000.00
Rp 6,000,000.00 Rp 35,700,000.00
Rp 4,000,000.00 Rp 39,700,000.00
CV HERI ELEKTRIKAL
LEDGER
OKTOBER 2008
Balance
Debit Kredit
Debit
Rp 8,750,000.00 Rp 8,750,000.00
Rp 10,000,000.00 Rp 18,750,000.00
Rp 12,000,000.00 Rp 30,750,000.00
Balance
Debit Kredit
Debit
Rp 500,000.00 Rp 500,000.00
Rp 200,000.00 Rp 700,000.00
Balance
Debit Kredit
Debit
Rp 300,000.00 Rp 300,000.00
### Rp 600,000.00
Balance
Debit Kredit
Debit
Rp 200,000.00 Rp 200,000.00
Rp 225,000.00 Rp 425,000.00
Balance
Debit Kredit
Debit
Rp 150,000.00 Rp 150,000.00
Rp 120,000.00 Rp 270,000.00
Balance
Debit Kredit
Debit Kredit
Debit
Rp 300,000.00 Rp 300,000.00
Rp 350,000.00 Rp 650,000.00
Rp 300,000.00 Rp 950,000.00
Balance
Debit Kredit
Debit
Rp 500,000.00 Rp 500,000.00
No : 5101
Balance
Kredit
No : 5102
Balance
Kredit
No : 5103
Balance
Kredit
No : 5104
Balance
Kredit
No : 5105
Balance
Kredit
No : 5106
Balance
Kredit
No : 5107
Balance
Kredit
CV HERI ELEKTRIKAL
NERACA SALDO
PER 1 DESEMBER 2008
Rp 5,000,000.00
Rp 3,000,000.00
Rp 12,000,000.00
Rp 32,000,000.00
Rp 30,000,000.00
Rp 250,000,000.00
Rp 39,700,000.00
Rp 371,700,000.00
CV HERI ELEKTRIKAL
JURNAL PENYESUAIAN
PER 31 DESEMBER 2008
Rp 4,000,000.00
Rp 150,000.00
Rp 200,000.00
Rp 500,000.00
Rp 4,850,000.00
Trial Balance
No. Account
Debit Credit
1101 Kas Rp 27,005,000.00
1102 Bank BNI Rp 24,000,000.00
1103 Piutang Usaha
1104 Piutang Karyawan Rp 2,000,000.00
1106 Persediaan Barang Rp 27,500,000.00
1201 Tanah Rp 50,000,000.00
1202 Gedung Rp 120,000,000.00
1203 Akm Depr Gedung Rp 5,000,000.00
1204 Perlatan Kantor Rp 25,000,000.00
1205 Akm Depr Peralatan Kantor Rp 3,000,000.00
1206 Kendaraan Rp 60,000,000.00
1207 Akm Depr Kendaraan Rp 12,000,000.00
2101 Utang Usaha Rp 32,000,000.00
2102 Utang Gaji
2103 Pendapatan Diterima Dimuka
2201 Utang Bank Mandiri Rp 30,000,000.00
3101 Modah Heri Rp 250,000,000.00
3102 Prive Heri Rp 2,000,000.00
4101 Pendapatan Pemasangan Rp 39,700,000.00
5101 Biaya Gaji Rp 30,750,000.00
5102 Biaya Pemasaran Rp 700,000.00
5103 Biaya Transportasi Rp 600,000.00
5104 Biaya Telepon Rp 425,000.00
5105 Biaya Listrik Rp 270,000.00
5106 Biaya Konsumsi Rp 950,000.00
5107 Biaya Perawatan Aktiva Rp 500,000.00
5108 Biaya Pemakaian Persediaan
5109 Biaya Depresiasi
Rp 371,700,000.00 Rp 371,700,000.00
LABA
CV HERI ELEKTRIKAL
NERACA LAJUR
31 Desember
Adjustment Balanced TB
Debit Credit Debit
Rp 27,005,000.00
Rp 24,000,000.00
Rp 2,000,000.00
Rp 4,000,000.00 Rp 23,500,000.00
Rp 50,000,000.00
Rp 120,000,000.00
Rp 500,000.00
Rp 25,000,000.00
Rp 150,000.00
Rp 60,000,000.00
Rp 200,000.00
Rp 2,000,000.00
Rp 30,750,000.00
Rp 700,000.00
Rp 600,000.00
Rp 425,000.00
Rp 270,000.00
Rp 950,000.00
Rp 500,000.00
Rp 4,000,000.00 Rp 4,000,000.00
Rp 850,000.00 Rp 850,000.00
Rp 4,850,000.00 Rp 4,850,000.00 Rp 372,550,000.00
Balanced TB Income Summary
Credit Debit Credit
Rp 5,500,000.00
Rp 3,150,000.00
Rp 12,200,000.00
Rp 32,000,000.00
Rp 30,000,000.00
Rp 250,000,000.00
Rp 39,700,000.00
Rp 372,550,000.00
Balance
Debit Credit
CV HERI ELEKTRIKAL
Laporan Laba Rugi
Per 31 Desember
Pendapatan :
Pendapatan Pemasangan
Jumlah Pendapatan
Biaya :
Biaya Gaji
Biaya Pemasaran
Biaya Transportasi
Biaya Telepon
Biaya Listrik
Biaya Konsumsi
Biaya Perawatan Aktiva
Biaya Pemakaian Persediaan
Biaya Depresiasi
Jumlah Biaya
Laba Bersih
CV HERI ELEKTRIKAL
Laporan Perubahan Modal
31 Desember 2008
Aktiva Tetap :
Tanah
Gedung
Akm Depr Gedung
Peralatan Kantor
Akm Depr Peralatan Kantor
Kendaraan
Akm Depr Kendaraan
TOTAL AKTIVA TETAP
TOTAL AKTIVA TOTAL KEWAJIBA
RIKAL
ACA
2008
TOTAL KEWAJIBAN
Modal :
Modal Heri
TOTAL MODAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
CV HERI ELEKTRIKAL
NERACA SALDO SETELAH PENUTUPAN
31 DESEMBER 2008
Kredit
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -