CV.

PANCA REZKI WIJAYA

LAPORAN Laba Rugi
Per : 31 Desember 2017

Income (Pendapatan)
Service Income ( Pendapatan Service ) Rp -
Rent Income ( Pendapatan Jasa Sewa ) Rp -
Total Pendapatan Rp -

Cost Of Goods Sold (Beban Pokok Penjualan) Rp -

Laba Kotor Rp -

Operating Expenses (Beban Operasional) Rp -

Administration Expenses ( Biaya - Biaya ) Rp -
Salaries Expenses ( Biaya Gaji ) Rp -
Biaya Operasional Kendaraan Rp -
Electricity Expenses ( Biaya Listrik ) Rp -
Rent Expenses ( Biaya Sewa ) Rp -
Interest Bank Expenses ( Biaya Bunga Bank )
Interest Bank Expenses ( Biaya Bunga Bank ) Rp -
Supplies Expenses ( Biaya Perlengkapan Kantor ) Rp -
Uniform Expenses ( Biaya seragam ) Rp -
Another Expenses ( Biaya Lainnya ) Rp -
Supplies Expenses ( Beban Perlengkapan Kantor ) Rp -
Building Dep. Expenses ( Biaya Penyusutan Bangunan ) Rp -
Equipment Dep. Expenses ( Biaya Penyusutan Peralatan ) Rp -
Total Beban Operational Rp -

Interest Income ( Pendapatan Bunga )

Laba Bersih Rp -
Tegal, 5 April 2018

HENDRI SUBAGJA
Direktur
Per : 31 Dec 2016

Assets ( Aktiva )
Current Assets ( Aktiva Lancar )
Cash ( Kas ) Rp -
Accounts Receivable ( Piutang Usaha ) Rp -
Supplies ( Perlengkapan Kantor ) Rp -
Peralatan Kantor Rp -
Prepaid Rent ( Uang Muka sewa ) Rp -
Interest Receivable ( Bunga yg msh akan Rp -
Accounts Receivable Owner ( Piutang PemiRp -
Total Curent Asset Rp -

Fixed Assets ( Aktiva Tetap )

Building at Cost ( Nilai perolehan Bangun Rp -
Equipment at Cost ( Nilai Perolehan Peral Rp -
Equipment Acum. Dep. ( Akum. Peny. PeraRp -
Furniture ( Barang-barang Meja, Kursi ) Rp -
Furniture Acum. Dep. ( Akum. Penyu. FurnRp -
Vehicle at Cost ( Nilai Perolehan Kendara Rp -
Vehicle Acum. Dep. ( Akum. Penyu. KendaRp -
Total Fixed Assets Rp -

Total Assets Rp -
Liabilities & Equities
Current Liabilities ( Kewajiban Lancar )
Accounts Payable ( Hutang Usaha ) Rp -
Hutang Bank Rp -
Hutang Pajak ( PPN 10 % ) Rp -
Hutang Pajak ( PPH 23 ) Rp -
Accured Expenses ( Biaya yg msh hrs dibayar ) Rp -
Unearned Revenue ( Pendapatan di terima dimuRp -
Total Current Liabilities Rp -

Equities (Ekuitas)
Capital ( Modal ) Rp -
Prive ( Modal di ambil ) Rp -
Laba Bersih Rp -
Total Equities Rp -

Total Liabilities & Equities Rp -

Tegal, 5 April 2018

HENDRI SUBAGJA
Direktur
CV. PANCA REZKI WIJAYA
Worksheet (Neraca lajur)

Accounts
Accounts Accounts
Beginning Balance
Number Level Name
Dr

100 1 Assets ( Aktiva )

110 2 Current Assets ( Aktiva Lancar )
111 3 Cash ( Kas )
112 3 Accounts Receivable ( Piutang Usaha )
113 3 Supplies ( Perlengkapan Kantor )
114 3 Peralatan Kantor
115 3 Prepaid Rent ( Uang Muka sewa )
116 3 Interest Receivable ( Bunga yg msh akan diterima )
117 Accounts Receivable Owner ( Piutang Pemilik )
120 2 Fixed Assets ( Aktiva Tetap )
121 3 Building at Cost ( Nilai perolehan Bangunan )
122 3 Building Acum. Dep. ( Akum. Peny. Bangunan )
123 3 Equipment at Cost ( Nilai Perolehan Peralatan )
124 3 Equipment Acum. Dep. ( Akum. Peny. Peralatan )
125 3 Furniture ( Barang-barang Meja, Kursi )
126 3 Furniture Acum. Dep. ( Akum. Penyu. Furniture )
127 3 Vehicle at Cost ( Nilai Perolehan Kendaraan )
128 3 Vehicle Acum. Dep. ( Akum. Penyu. Kendaraan )
200 1 Current Liabilities ( Kewajiban Lancar )
210 2 Accounts Payable ( Hutang Usaha )
220 2 Hutang Bank
230 2 Hutang Pajak ( PPN 10 % )
240 Hutang Pajak ( PPH 23 )
250 2 Accured Expenses ( Biaya yg msh hrs dibayar )
260 2 Unearned Revenue ( Pendapatan di terima dimuka )
300 1 Equities (Ekuitas)
310 2 Capital ( Modal )
320 2 Prive ( Modal di ambil )
400 1 Income (Pendapatan)
410 2 Service Income ( Pendapatan Service )
420 2 Rent Income ( Pendapatan Jasa Sewa )
500 1 Cost Of Goods Sold (Beban Pokok Penjualan)
600 1 Operating Expenses (Beban Operasional)
700 1 Administration Expenses ( Biaya - Biaya )
710 2 Salaries Expenses ( Biaya Gaji )
720 2 Biaya Operasional Kendaraan
730 2 Electricity Expenses ( Biaya Listrik )
740 2 Rent Expenses ( Biaya Sewa )
750 Interest Bank Expenses ( Biaya Bunga Bank )
760 Angsuran Expenses ( Biaya Angsuran )
770 Prepaid ( Uang muka / DP )
780 2 Telepon Expenses ( Biaya Telpon )
790 Supplies Expenses ( Biaya Perlengkapan Kantor )
800 Tax Expenses ( Biaya Pajak PPH 23 )
810 2 Uniform Expenses ( Biaya seragam )
820 2 Another Expenses ( Biaya Lainnya )
825 Beban Pengiriman
830 2 Supplies Expenses ( Beban Perlengkapan Kantor )
840 2 Building Dep. Expenses ( Biaya Penyusutan Bangunan )
850 2 Equipment Dep. Expenses ( Biaya Penyusutan Peralatan )
860 1 Interest Income ( Pendapatan Bunga )

TOTAL
 Transaction Summary Trial Balance Adjusment
eginning Balance

Cr Dr Cr Dr Cr Dr

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Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
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Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -
Adjusment Adjusted
Trial Balance
Cr Dr Cr

Rp - Rp -
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Rp - Rp -
Rp - Rp -
Rp - Rp -
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Rp - Rp -
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Rp - Rp -
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Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -

Rp - Rp - Rp -