Professional Documents
Culture Documents
UTS Soal 2
UTS Soal 2
Akun: Kas
Tanggal Keterangan Ref Debet Kredit
Des 31 Saldo v 470,000
Buku Besar
Periode : Desember 1983
Kode: 112
Saldo
Debet Kredit
54,000
54,000
Kode: 113
Saldo
Debet Kredit
354,000
62,000
Kode: 114
Saldo
Debet Kredit
240,000
240,000
Kode: 115
Saldo
Debet Kredit
186,000
132,000
58,000
Kode: 121
Saldo
Debet Kredit
5,944,000
5,944,000
Kode: 122
Saldo
Debet Kredit
2,500,000
2,500,000
Kode: 123
Saldo
Debet Kredit
1,896,000
1,958,000
Kode: 124
Saldo
Debet Kredit
1,046,000
1,396,000
Kode: 211
Saldo
Debet Kredit
-
-
Kode: 212
Saldo
Debet Kredit
28,000
28,000
Kode: 213
Saldo
Debet Kredit
42,000
42,000
Kode: 214
Saldo
Debet Kredit
58,000
58,000
Kode: 215
Saldo
Debet Kredit
26,000
26,000
Kode: 216
Saldo
Debet Kredit
80,000
80,000
Kode: 311
Saldo
Debet Kredit
5,248,000
5,248,000
Kode: 312
Saldo
Debet Kredit
3,360,000
3,360,000
Kode: 411
Saldo
Debet Kredit
13,749,000
13,749,000
Kode: 510
Saldo
Debet Kredit
720,000
720,000
Kode: 511
Saldo
Debet Kredit
472,000
514,000
Kode: 512
Saldo
Debet Kredit
3,140,000
3,168,000
Kode: 513
Saldo
Debet Kredit
378,000
378,000
Kode: 514
Saldo
Debet Kredit
640,000
720,000
Kode: 515
Saldo
Debet Kredit
246,000
246,000
Kode: 516
Saldo
Debet Kredit
292,000
292,000
Kode: 517
Saldo
Debet Kredit
54,000
54,000
Kode: 518
Saldo
Debet Kredit
74,000
74,000
Kode: 519
Saldo
Debet Kredit
62,000
62,000
Kode: 520
Saldo
Debet Kredit
350,000
350,000
Kode: 521
Saldo
Debet Kredit
58,000
58,000
Kode: 522
Saldo
Debet Kredit
26,000
26,000
PT. BINATU RAPIH
Neraca Saldo
Periode: Desember 1983
v
v
v
v
v
v
v
v
v
v
v
v
v
v
v
v
v
v
PT. BINATU RAPIH
Neraca Lajur
Periode : Desember 1983
Pendapatan
Pendapatan Kebersihan 13,749,000
Beban-beban
Beban Sewa Kantor 720,000
Beban Gaji Pegawai Kebersihan 514,000
Beban Gaji Sopir Truk 3,168,000
Beban Sewa Hotel, daya listrik 378,000
Beban Sewa Plant 720,000
Beban Perawatan, Minyak dan Gas 246,000
Beban Perlengkapan 292,000
Beban Asuransi Peralatan Kebersihan 54,000
Beban Asuransi Peralatan Delivery 74,000
Beban Penyusutan Peralatan Kebersihan 62,000
Beban Penyusutan Peralatan Delivery 350,000
Beban Pajak Proverty Peralatan Kebersihan 58,000
Beban Pajak Proverty Peralatan Delivery 26,000
Total beban-beban 6,662,000
Laba tahun berjalan 7,087,000
Ekuitas
Modal, Ruslan 5,248,000
Prive, Ruslan 3,360,000
Laba ditahan
Prive, Ruslan 3,360,000
Laba akhir tahun 7,087,000
Laba akhir tahun 3,727,000
Asset
Asset Lancar
Kas 470,000
Plant @ Merdeka Hotel 54,000
Perlengkapan Kebersihan 62,000
Sewa Dibayar Dimuka 240,000
Asuransi Dibayar Dimuka 58,000
Selisih 3,235,000
Total Asset Tidak Lancar 5,090,000
Total Asset 9,209,000
Ekuitas
Modal, Ruslan 5,248,000
Laba ditahan 3,727,000
Total Ekuitas 8,975,000
Total Liabilitas dan Ekuitas 9,209,000