neraca saldo

no nama akun
debit kredit
kas 18,000,000
perlengkapan toko 8,400,000
persediaan barang dagang 10,000,000
perlengkapan kantor 6,200,000
gedung 250,000,000
asuransi dibayar dimuka 12,000,000
akumulasi penyusutan gedung 5,000,000
kendaraan 12,000,000
akumulasi penyusutan kendaraan 3,000,000
peralatan 9,500,000
akumulasi penyusutan peralatan 2,500,000
utang hipotik 5,000,000
beban sewa kantor 36,000,000
modal 336,300,000
penjualan 50,000,000
retur penjualan 500,000
potongan penjualan 300,000
pembelian 40,000,000
retur pembelian 4,000,000
potongan pembelian 2,500,000
beban angkut pembelian 3,000,000
beban pajak penghasilan 2,400,000
jumlah 408,300,000 408,300,000
beban perlengkapan toko
ikthisar laba rugi
beban perlengkapan kantor
beban asuransi
sewa kantor dibayar dimuka
beban penyusutan gedung
beban penyusutan kendaraan
beban penyusutan peralatan
beban gaji
utang gaji
beban pajak
utang pajak
jumlah
 PT Rinai Jaya
Kertas Kerja
periode 31 desember 2016

AJP neraca saldo yang disesuaikan laba rugi

debit kredit debit kredit debit
18,000,000
7,000,000 1,400,000
8,000,000 10,000,000 8,000,000
3,200,000 3,000,000
250,000,000
7,000,000 5,000,000
37,500,000 42,500,000
12,000,000
2,400,000 5,400,000
9,500,000
1,600,000 4,100,000
5,000,000
28,000,000 8,000,000 8,000,000
336,300,000
50,000,000
500,000 500,000
300,000 300,000
40,000,000 40,000,000
4,000,000
2,500,000
3,000,000 3,000,000
2,400,000 2,400,000

7,000,000 7,000,000 7,000,000

10,000,000 8,000,000 10,000,000 8,000,000 10,000,000
3,200,000 3,200,000 3,200,000
7,000,000 7,000,000 7,000,000
28,000,000 28,000,000
37,500,000 37,500,000 37,500,000
2,400,000 2,400,000 2,400,000
1,600,000 1,600,000 1,600,000
5,000,000 5,000,000 5,000,000
5,000,000 5,000,000
3,000,000 3,000,000 3,000,000
3,000,000 3,000,000
112700000 112700000 465,800,000 465,800,000 130900000

130,900,000
laba rugi neraca
kredit debit kredit
18,000,000
1,400,000
8,000,000
3,000,000
250,000,000
5,000,000
42,500,000
12,000,000
5,400,000
9,500,000
4,100,000
5,000,000

336,300,000
50,000,000

4,000,000
2,500,000

8,000,000

28,000,000

5,000,000

3,000,000
64500000 334,900,000 401300000
66,400,000 66,400,000
130,900,000 401,300,000 401,300,000