Rajapala Exspress

Trial Balance
Periode 31 juni 2015
Tanggal Keterangan Debet Kredit
2 Account payable Rp 2,500,000.00
Cash Rp 2,500,000.00
4 Other Expense Rp 475,000.00
Cash Rp 475,000.00
7 Cash Rp 6,000,000.00
Acc Receivable Rp 6,000,000.00
8 Cash Rp 1,600,000.00
Service Revenue Rp 1,600,000.00
10 Drawing Rp 1,000,000.00
Cash Rp 1,000,000.00
13 Acc Receivable Rp 3,275,000.00
Service Revenue Rp 3,275,000.00
16 Water, telp & electric expense Rp 300.00
Cash Rp 300.00
19 Cash Rp 800.00
Commisision Revenue Rp 800.00
21 suplies Rp 1,500,000.00
Cash Rp 500,000.00
Acc payable Rp 1,000,000.00
23 Cash Rp 700,000.00
Acc payable Rp 1,300,000.00
Service Revenue Rp 2,000,000.00
25 Acc payable Rp 500,000.00
Cash Rp 500,000.00
27 Cash Rp 3,275,000.00
Acc Receuvable Rp 3,275,000.00

29 Cash Rp 4,000,000.00
Service Revenue Rp 4,000,000.00
30 valaries exp Rp 6,000,000.00
Cash Rp 6,000,000.00
Rp 32,126,100.00 Rp 32,126,100.00
 Pe

Cash Equipment
Rp 6,000,000.00 Rp 2,500,000.00 Rp 10,000,000.00
Rp 1,600,000.00 Rp 475,000.00
Rp 800,000.00 Rp 1,000,000.00 other expanse
Rp 700,000.00 Rp 300,000.00 Rp 8,500,000.00
Rp 3,275,000.00 Rp 500,000.00 Rp 475,000.00
Rp 4,000,000.00 Rp 500,000.00 Rp 8,975,000.00
Rp 20,635,000.00 Rp 6,000,000.00
Rp 37,010,000.00 Rp 11,275,000.00 Acc Dep Equipment
Rp 25,735,000.00

Acc Dep Building Acc Dep Vehicle

Rp 10,000,000.00

Advertising Expanse Acc Recievable

Rp 3,250,000.00 Rp 3,275,000.00
Rp 7,845,000.00
Hartawan Equity Rp 1,300,000.00
Rp 123,945,000.00 Rp 12,420,000.00
Rp 3,145,000.00
Land
Rp 50,000,000.00 Prepaid Insurance
Rp 24,000,000.00
building
Rp 50,000,000.00 supplies
Rp 3,450,000.00

vehicle Rp 1,500,000.00
Rp 75,000,000.00 Rp 4,950,000.00
 Rajapala Express
Buku Besar
Periode 31 Juni 20115

Hartawan Drawing
Rp 3,500,000.00
Rp 1,000,000.00
Rp 4,500,000.00

Acc Payable
Rp 2,500,000.00 Rp 7,650,000.00
Rp 500,000.00 Rp 1,000,000.00
Rp 3,000,000.00 Rp 8,650,000.00
Rp 2,000,000.00 Rp 5,650,000.00

Mortgage Payable
Rp 15,000,000.00 Rp 30,000,000.00

Service Revenue
Rp 6,000,000.00 Rp 90,785,000.00
Rp 3,275,000.00 Rp 1,600,000.00
Rp 3,275,000.00
Rp 9,275,000.00 Rp 4,000,000.00
Rp 2,000,000.00
Rp 101,660,000.00

Commisision Revenue
Rp 11,800,000.00
Rp 800,000.00
Rp 12,600,000.00
 Rajapala Express
Salaries Expanse Neraca Saldo
Rp 30,000,000.00 Periode 31 Juni 2015
Rp 6,000,000.00 Account Name
Rp 36,000,000.00 Cash
Equity
WTE Exp Drawing
Rp 300,000.00 Acc Receivable
Rp 3,500,000.00 Prepaid insurance
Rp 3,800,000.00 Supplies
Land
Advertising Building
Rp 32,250,000.00 Acc Dep Building
Vehicle
Other expanse Acc Dep Vehicle
Rp 8,500,000.00 Equipment
Rp 475,000.00 Acc Dep Equipment
Rp 8,975,000.00 Acc Payable
Mortgage Payable
Interest Expanse Service Revenue
Rp 1,500,000.00 Commisision Revenue
Salaries Expanse
Water, electric Tlp Expanse
Advertising
Other Expanse
Interest Expanse
 Rajapala Express
Neraca Saldo
Periode 31 Juni 2015 Rajapala Express
Debet Kredit Laporan Laba Rugi
Rp 25,735,000.00 Periode 31 Juni 2015
Rp 123,945,000.00 Service Revenue
Rp 4,500,000.00 Commisision Revenue
Rp 3,145,000.00
Rp 24,000,000.00 Exspens :
Rp 4,950,000.00 Salaries
Rp 50,000,000.00 Water, telp, electric
Rp 50,000,000.00 Advertising
Rp 10,000,000.00 Other
Rp 75,000,000.00 Interest
Rp 15,000,000.00
Rp 10,000,000.00
Rp 2,000,000.00
Rp 5,650,000.00
Rp 30,000,000.00 R
Rp 101,660,000.00
Rp 12,600,000.00 Pe
Rp 36,000,000.00 Property
Rp 3,800,000.00 Cash
Rp 3,250,000.00 Acc Receivable
Rp 8,975,000.00 Prepaid Insurance
Rp 1,500,000.00 Supplies
Rp 300,855,000.00 Rp 300,855,000.00 Land

Building
Acc Building

Vehicle
Acc Vehicle

Equipment
Acc Equipment
 Rajapala Express
Laporan Laba Rugi
Periode 31 Juni 2015
Rp 101,660,000.00
Rp 12,600,000.00
Rp 114,260,000.00

Rp 36,000,000.00
Rp 3,800,000.00
Rp 3,250,000.00
Rp 8,975,000.00
Rp 1,500,000.00
Rp 53,525,000.00
Rp 60,735,000.00

Rajapala Express
Neraca Saldo
Periode 31 Juni 2015

Rp 25,735,000.00
Rp 3,145,000.00 Acc Receivable Rp 5,650,000.00
Rp 24,000,000.00 Mortagage Payable Rp 30,000,000.00
Rp 4,950,000.00 Rp 35,650,000.00
Rp 50,000,000.00
Rp 107,830,000.00

Rp 50,000,000.00 Equity Rp 123,945,000.00

Rp 10,000,000.00 Drawing Rp 4,500,000.00
Rp 40,000,000.00 Rp 119,445,000.00
Rp 155,095,000.00
Rp 75,000,000.00 Rp 60,735,000.00
Rp 15,000,000.00
Rp 60,000,000.00

Rp 10,000,000.00
Rp 2,000,000.00
Rp 8,000,000.00

Rp 215,830,000.00 Rp 215,830,000.00