Kertas Kerja Terang Abadi Tugas Mandiri [PDF]

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PERUSAHAAN TERANG ABADI K



Per 31 Desember 2019



No. Akun 111 112 115 116 121 122 123 124 211 212 311 312 411 511 512 513 514 515 516 517 518 519 213 113 114



Neraca Saldo



Nama Akun Kas Piutang Usaha Asuransi dibayar dimuka Perlengkapan Peralatan Akm. Penyusutan Peralatan Kendaraan Akm. Penyusutan Kendaraan Utang Usaha Utang Bank Modal Ranufi Prive Ranufi Pendapatan Jasa Beban gaji Beban sewa Beban iklan Beban Listrik dan Telpon Beban lain-lain Jumlah Beban Perlengkapan Beban Penyusutan Peralatan Beban Penyusutan Kendaraan Beban Bunga Utang bunga Sewa dibayar dimuka Iklan dibayar dimuka Jumlah



( dalam rupiah) Ayat Jurnal Penyesuaian



Debit Rp



2,500,000



Rp



4,150,000



Rp



9,000,000



Rp



3,450,000



Rp



12,500,000



Rp



725,000,000



Rp



Kredit



Rp



1,250,000



Rp



72,500,000



Rp



2,750,000



Rp



17,500,000



Rp



561,735,000



Rp



124,500,000



780,235,000



Debit



2,750,000



Rp



12,000,000



Rp



7,500,000



Rp



375,000



Rp



575,000



Rp



435,000



Rp



780,235,000 Rp



Rp



Rp



780,235,000 Rp



1,250,000



Rp



1,250,000



Rp



36,250,000



Rp



300,000



Rp



2,000,000



Rp



225,000



780,235,000 Rp 41,275,000



ERUSAHAAN TERANG ABADI KERTAS KERJA Per 31 Desember 2019



( dalam rupiah) yat Jurnal Penyesuaian Necaca Saldo Disesuaikan Kredit



Rp Rp



Debit



Laba -Rugi



Kredit



Debit



Kredit



Debit



Rp



2,500,000



Rp



2,500,000



Rp



4,150,000



Rp



4,150,000



Rp



9,000,000



Rp



9,000,000



1,250,000 Rp



2,200,000



Rp



2,200,000



Rp



12,500,000



Rp



12,500,000



Rp



725,000,000



1,250,000



Rp



Rp 36,250,000



Rp



2,500,000



-



Rp



2,750,000



Rp



-



Rp



17,500,000



Rp



-



Rp



561,735,000



Rp



-



Rp



2,750,000



124,800,000 Rp



758,100,000



124,800,000 Rp



758,100,000



124,500,000



12,000,000



Rp



12,000,000



Rp



2,000,000 Rp



5,500,000



Rp



5,500,000



Rp



225,000 Rp



150,000



Rp



150,000



Rp



575,000



Rp



575,000



Rp



435,000



Rp



435,000



Rp



1,250,000



Rp



1,250,000



Rp



1,250,000



Rp



1,250,000



Rp



36,250,000



Rp



36,250,000



Rp



300,000



Rp



300,000



Rp 2,000,000



Rp



225,000



Rp 41,275,000 Rp



725,000,000



Rp



Rp



Rp



-



Rp 108,750,000



2,750,000



300,000



Rp



Rp



Rp



Rp



Neraca



300,000



Rp



124,500,000



Rp



300,000



818,035,000 Rp 818,035,000 Rp 57,710,000 Rp Rp 67,090,000 LABA BERSIH Rp 124,800,000 Rp TOTAL



Neraca Kredit



Rp



2,500,000



Rp



108,750,000



Rp



2,750,000



Rp



17,500,000



Rp



561,735,000



Rp



300,000



Rp



2,000,000



Rp



225,000



Rp Rp Rp



695,760,000 67,090,000 762,850,000