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  • Aisyah - B1024211028 Lab ITA W6

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    AISYAH FARAH YASIRA FITRI
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    The document provides financial statements for PT Sukses Selalu for July 2013, including an income statement, statement of owner's equity, balance sheet, and statement of cash flows. The income statement shows a loss of Rp 1,315,000. The statement of owner's equity shows a decrease in owner's equity from Rp 80,000,000 to Rp 73,685,000 after the loss and a dividend. The balance sheet lists total assets of Rp 73,685,000 equal to total equity. The statement of cash flows shows total cash flow from operations of Rp -25,815,000, cash flow from investing of Rp 80,000,000, and cash flow from financing

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    The document provides financial statements for PT Sukses Selalu for July 2013, including an income statement, statement of owner's equity, balance sheet, and statement of cash flows. The income statement shows a loss of Rp 1,315,000. The statement of owner's equity shows a decrease in owner's equity from Rp 80,000,000 to Rp 73,685,000 after the loss and a dividend. The balance sheet lists total assets of Rp 73,685,000 equal to total equity. The statement of cash flows shows total cash flow from operations of Rp -25,815,000, cash flow from investing of Rp 80,000,000, and cash flow from financing

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    12 views3 pages

    Aisyah - B1024211028 Lab ITA W6

    Uploaded by

    AISYAH FARAH YASIRA FITRI
    The document provides financial statements for PT Sukses Selalu for July 2013, including an income statement, statement of owner's equity, balance sheet, and statement of cash flows. The income statement shows a loss of Rp 1,315,000. The statement of owner's equity shows a decrease in owner's equity from Rp 80,000,000 to Rp 73,685,000 after the loss and a dividend. The balance sheet lists total assets of Rp 73,685,000 equal to total equity. The statement of cash flows shows total cash flow from operations of Rp -25,815,000, cash flow from investing of Rp 80,000,000, and cash flow from financing

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    of 3

    Lab ITA assignment week 6 : Income Statement, Statement of Owner’s Equity,

    Balance
    Sheet, and Statement of Cash Flow.

    Please do the Income Statement, Statement of Owner’s Equity, Balance Sheet,


    and Statement of Cash Flow and make the table as the previous assignments
    from services company.
    Income Statement

    PT SUKSES SELALU
    Income Statement July
    2013
    Sales Rp 22.200.000
    Sales Discount Rp 40.000
    Cost of Goods Sold Rp 13.200.000
    Freight In Rp 55.000
    Rp 8,905,000
    Gross Profit

    Expenses
    Utilities and electricity expense Rp 500.000
    Advertisement expense Rp 400.000
    Internet/wifi expense Rp 320.000
    Salaries expense Rp 9.000.000
    Total Expense Rp 10.220.000

    Loss Income Rp 1.315.000

    Statement of Owner’s Equity

    PT SUKSES SELALU Statement


    of Owner’s Equity July 2013
    Owner's equity (Beginning) Rp 80.000.000
    Loss Income (Rp 1.315.000)
    Prive (Rp 5.000.000)
    (Rp 6.315.000)
    Owner's equity (Ending) Rp 73.685.000
    Balance Sheet

    PT SUKSES SELALU
    Balance Sheet
    July 2013
    Assets
    Current Assets :
    Cash Rp. 49.185.000
    Account Receivable -
    Office's Supplies Rp. 4.850.000
    Merchandise Inventory Rp. 8.650.000
    Total Current Assets : Rp. 62.685.000
    Non-current Assets :
    Office's Equipment Rp. 11.000.000
    Total Non-Current Assets : Rp. 11.000.000
    Total Asset Rp. 73.685.000

    Liabilities
    Account Payable -
    Total Liabilities -
    Equity
    Owner's capital Rp. 73.685.000
    Total Liabilities & Equity Rp. 73.685.000
    Statement of Cash Flows

    PT SUKSES SELALU
    Statement of Cash Flow
    July 2013

    Cash receipts from customers Rp. 16.200.000


    Cash receipts from purchase returns Rp. 2.400.000
    Cash receipts from payment of accounts receivable Rp. 5.960.000
    Cash disbursements for the purchase of merchandise (Rp. 24.305.000)
    Cash disbursements for the paid office's supplies & equipment (Rp. 15.850.000)
    Cash disbursements for the paid advertisement (Rp. 400.000)
    Cash disbursements for the paid internet/wifi (Rp. 320.000)
    Cash disbursements for the paid utilities & electricity (Rp. 500.000)
    Cash disbursements for the paid salaries (Rp. 9.000.000)
    Total Cash Flow from Operational Activities (Rp. 25.815.000)
    Cash flow from investing activties
    Investing to equity Rp. 80.000.000
    Total Cash Flow from Investing Activities Rp. 80.000.000
    Cash Flow from Financing Activities
    Prive Rp. 5.000.000
    Total Cash Flow From Financing Activities (Rp. 5.000.000)

    Cash balance at the end of the period Rp. 49.185.000

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