Melati Motor

Neraca Lajur
Per 31 Desember 2018

Neraca Saldo Jurnal Penyesuaian Neraca Disesuaikan Laba Rugi Neraca

No Rek Rekening
Debet (Rp) Kredit (Rp) Debet (Rp) Kredit (Rp) Debet (Rp) Kredit (Rp) Debet (Rp) Kredit (Rp) Debet (Rp)
1111 Kas 24,750,000 - - - 24,750,000 - - -
1112 Piutang usaha 53,500,000 - - - 53,500,000 - - -
1113 Piutang Pegawai 22,250,000 - - - 22,250,000 - - -
1114 Piutang bunga - - 5,500,000 - 5,500,000 - - -
1115 Perlengkapan bengkel 9,150,000 - - 2,250,000 6,900,000 - - -
1116 Perlengkapan kantor 12,450,000 - - 2,400,000 10,050,000 - - -
1117 Sewa dibyar dimuka 12,400,000 - - 7,750,000 4,650,000 - - -
1118 Asuransi dibayar dimuka 12,000,000 - - 9,600,000 2,400,000 - - -
1211 Tanah 225,000,000 - - - 225,000,000 - - -
1212 Bangunan 250,000,000 - - - 250,000,000 - - -
1221 Akumulasi penyusutan bangunan - 12,500,000 - 12,500,000 - 25,000,000 - -
1213 Peralatan 150,000,000 - - 150,000,000 - -
1222 AKumulasi penyusutan peralatam - 15,000,000 - 15,000,000 - 30,000,000 - -
1214 Utang usaha - 84,300,000 - - 84,300,000 - -
1223 Komisi diterima dimuka - - - 7,350,000 - 7,350,000 - -
2111 Utang beban - - - - - - - -
2211 Utang bank - 150,000,000 - - - 150,000,000 - -
3111 Modal,Fawaid - 453,700,000 - - - 453,700,000 - -
3112 Prive, Fawaid 5,500,000 - - 5,500,000 - -
4111 Pendapatan jasa - 76,900,000 - - - 76,900,000 - 76,900,000
4112 Pendapatan komisi - 12,600,000 7,350,000 - - 5,250,000 - 2,100,000
6111 Pendapatan bunga - 3,350,000 - 5,500,000 - 8,850,000 - 3,300,000
5111 Beban Sewa - - 7,750,000 - 7,750,000 - 15,500,000 -
5112 Beban asuransi - - 9,600,000 9,600,000 - 19,200,000 -
5113 Beban Perlengkapan bengkel - - 2,250,000 - 2,250,000 - 4,500,000 -
5114 Beban Perlengkapan kantor - - 2,400,000 - 2,400,000 - 4,800,000 -
5115 Beban penyusutan bangunan - - 12,500,000 - 12,500,000 - 25,000,000 -
5116 Beban penyusutan peralatam - - 15,000,000 - 15,000,000 - 30,000,000 -
5117 Beban gaji 12,050,000 - 6,500,000 - 18,550,000 - 25,050,000 -
5118 Beban listrik 7,500,000 - - - 7,500,000 - 7,500,000 -
5119 Beban air 6,500,000 - - - 6,500,000 - 6,500,000 -
5120 Beban telephon 5,500,000 - - - 5,500,000 - 5,500,000 -
6211 Beban bunga 2,500,000 - 3,750,000 - 6,250,000 1,250,000 -

Utang gaji - 6,500,000 6,500,000

Utang bunga - 3,750,000 3,750,000

JUMLAH 811,050,000 811,050,000 72,600,000 72,600,000 854,300,000 851,600,000 114.800.00 82,300,000

Neraca
Kredit (Rp)