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  • Perusahaan Service Mobil Anugerah Jalan Bumi I Liliba-Kupang Neraca Lajur Per 30 Nopember 2011

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    Glorya Alexandra Leneng
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    This document is a trial balance sheet for a vehicle service company as of November 30, 2011. It lists the company's assets (such as cash, equipment, vehicles), liabilities (bank loans, owner's capital), revenues, and expenses. After adjustments, the company had total assets of $325,900,000 and total liabilities and owner's equity of $325,900,000. It recorded $33 million in revenue and $12.1 million in expenses, resulting in a $20.9 million profit for the period.

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    NERACA LAJUR

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    This document is a trial balance sheet for a vehicle service company as of November 30, 2011. It lists the company's assets (such as cash, equipment, vehicles), liabilities (bank loans, owner's capital), revenues, and expenses. After adjustments, the company had total assets of $325,900,000 and total liabilities and owner's equity of $325,900,000. It recorded $33 million in revenue and $12.1 million in expenses, resulting in a $20.9 million profit for the period.

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    © All Rights Reserved
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    21 views1 page

    Perusahaan Service Mobil Anugerah Jalan Bumi I Liliba-Kupang Neraca Lajur Per 30 Nopember 2011

    Uploaded by

    Glorya Alexandra Leneng
    This document is a trial balance sheet for a vehicle service company as of November 30, 2011. It lists the company's assets (such as cash, equipment, vehicles), liabilities (bank loans, owner's capital), revenues, and expenses. After adjustments, the company had total assets of $325,900,000 and total liabilities and owner's equity of $325,900,000. It recorded $33 million in revenue and $12.1 million in expenses, resulting in a $20.9 million profit for the period.

    Copyright:

    © All Rights Reserved
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    PERUSAHAAN SERVICE MOBIL ANUGERAH

    JALAN BUMI I LILIBA-KUPANG


    NERACA LAJUR
    PER 30 NOPEMBER 2011

    TRIAL BALANCE ADJUSMENT TRIAL BALANCE AFTER ADJUSTMEN PROFIT/LOSS BALANCE SHEET
    NO NAMA AKUN
    DEBIT KREDIT DEBIT KREDIT DEBIT KREDIT DEBIT KREDIT DEBIT KREDIT
    111 CASH 136.400.000 - - 136.400.000 - - - 136.400.000 -
    112 ACCOUNT RECEIVABLE 1.000.000 - - 1.000.000 - - - 1.000.000 -
    113 OFFICE SUPPLIES 1.850.000 - - 600.000 1.250.000 - - - 1.250.000 -
    114 SERVICE SUPPLIES 500.000 - - 250.000 250.000 - - - 250.000 -
    115 PREPAID INSURANCE 1.500.000 - - 500.000 1.000.000 - - - 1.000.000 -
    116 PREPAID RENT 5.000.000 - - 500.000 4.500.000 - - - 4.500.000 -
    121 SERVICE EQUIPMENT 75.000.000 - - - 75.000.000 - - - 75.000.000 -
    122 OFFICE EQUIPMENT 5.000.000 - - - 5.000.000 - - - 5.000.000 -
    123 VEHICLE 100.000.000 - - 500.000 99.500.000 - - - 99.500.000 -
    124 ACCUM.DEP.VEHICLE - - - - - - - - - -
    211 ACCOUNT PAYABLE - 5.000.000 - - - 5.000.000 - - - 5.000.000
    212 BANK LOAN - 75.000.000 - - - 75.000.000 - - - 75.000.000
    311 ISMANTO CAPITAL - 225.000.000 - - - 225.000.000 - - - 225.000.000
    312 ISMANTO DRAWING 2.000.000 - - 2.000.000 - - - 2.000.000 -
    411 FEES REVENUE - 33.000.000 - - - 33.000.000 - 33.000.000 - -
    511 SALARY EXPENSE 6.600.000 - - - 6.600.000 - 6.600.000 - - -
    512 TELEPHONE & ELECTRICITY EXPENSE 1.300.000 - - - 1.300.000 - 1.300.000 - - -
    513 VEHICLE MAINTENANCE EXPENSE 1.000.000 - - - 1.000.000 - 1.000.000 - - -
    514 MICELLENEOUS EXPENSE 100.000 - - - 100.000 - 100.000 - - -
    515 OFFICE SUPPLIES EXPENSE - - 600.000 - 600.000 - 600.000 - - -
    516 SERVICE SUPPLIES EXPENSE - - 250.000 - 250.000 - 250.000 - - -
    517 INSURANCE EXPENSE - - 500.000 - 500.000 - 500.000 - - -
    518 RENT EXPENSE - - 500.000 - 500.000 - 500.000 - - -
    519 DEPRECIATION VEHICLE EXPENSE - - 500.000 - 500.000 - 500.000 - - -
    520 OTHER EXPENSE & LOSES 750.000 - - - 750.000 - 750.000 - - -
    338.000.000 338.000.000 2.350.000 2.350.000 338.000.000 338.000.000 12.100.000 33.000.000 325.900.000 305.000.000
    PROFIT 20.900.000 20.900.000
    - 33.000.000 33.000.000 325.900.000 325.900.000

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