TRANSAKSI KEUANGAN

Aktiva Pasiva
Tgl Kas Peralatan Perlengkapan Utang
2-Sep Rp 30,000,000
4-Sep Rp 5,000,000 Rp 5,000,000
Rp 25,000,000 Rp 5,000,000
6-Sep Rp 300,000 Rp 300,000
Rp 25,000,000 Rp 5,000,000 Rp 300,000 Rp 300,000
17-Sep Rp 200,000 Rp 200,000
Rp 24,800,000 Rp 5,000,000 Rp 300,000 Rp 100,000
20-Sep Rp 750,000
Rp 24,050,000 Rp 5,000,000 Rp 300,000 Rp 100,000
31/9 Rp 12,500,000
Rp 36,550,000 Rp 5,000,000 Rp 300,000 Rp 100,000
31/9 Rp 3,000,000
Rp 33,550,000 Rp 5,000,000 Rp 300,000 Rp 100,000
Rp 38,850,000 Rp 38,850,000

NERACA

PT. BELLAHAYFA KATERING

NERACA
31 September 2017
Aktiva Pasiva
Aktiva Utang dan Modal
Aktiva Lancar Utang
Kas Rp 33,550,000
Peralatan Rp 5,000,000
Perlengkapan Rp 300,000 Utang Usaha
Total Aktiva Lancar Rp 38,850,000 Total Utang Usaha
Aktiva Tetap - Modal
Total Aktiva Rp 38,850,000 Total Pasiva

Perhitungan Laba/Rugi

PT. BELLAHAYFA KATERING

Perhitungan Laba/Rugi
31 September 2017

Pendapatan Usaha 12,500,000

Beban usaha
Gaji Rp 1,500,000
Transportasi Rp 500,000
Akomodasi Rp 750,000
 Komisi Rp 100,000
Lain-lain Rp 150,000
Total Rp 3,000,000
Laba Bersih 9,500,000

Perubahan Modal/Ekuitas

PT. BELLAHAYFA KATERING

Perubahan Modal/Ekuitas
31 September 2017

Modal Nn. Bella Rp 30,000,000

Laba Bersih 9,500,000
Prive 750,000
Penambahan Modal Bersih 8,750,000
Modal Nn. Bella per tanggal 31 Sep Rp 38,750,000
 Pasiva
Modal Ket
Rp 30,000,000 Setor
Peralatan
Rp 30,000,000
Perlengkapan
Rp 30,000,000
Cicilan
Rp 30,000,000
Rp 750,000 Prive
Rp 29,250,000
Rp 12,500,000 Pendapatan
Rp 41,750,000
Rp 3,000,000 Biaya
Rp 38,750,000
38,850,000

Pasiva
an Modal

saha Rp 100,000
ang Usaha Rp 100,000
Rp 38,750,000
asiva Rp 38,850,000

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