Neraca Lajur

Mikita Cookies
31 Desember 200
Neraca Saldo AJP
No. Rek Nama Rekening
Debet Kredit Debet
1.1.1.1 Kas Rp 30,000,000 - -
1.1.2.1 Piutang Usaha Rp 2,500,000 - -
1.1.2.2 Cadangan Kerugian Piutang - - -
1.1.3.1 Piutang lain-lain Rp 8,000,000 - Rp 20,000
1.1.4.1 Perlengkapan Usaha Rp 1,500,000 - -
1.1.5.1 Persekot Iklan - - Rp 1,250,000
1.3.1.1 Tanah Rp 150,000,000 - -
1.3.2.1 Bangunan Rp 275,000,000 - -
1.3.2.2 Akm. Depr. Bangunan - - -
1.3.3.1 Kendaraan Rp 60,000,000 - -
1.3.3.2 Akm. Depr. Kendaraan - - -
2.1.1.1 Hutang Usaha - Rp 46,500,000 -
2.1.2.1 Hutang Pendapatan Sewa - - -
2.1.3.1 Hutang Gaji - - -
3.1.0.0 Modal - Rp 456,500,000 -
4.1.0.0 Pendapatan Usaha - Rp 57,000,000 -
4.1.0.1 Pendapatan Sewa - Rp 6,000,000 Rp 5,000,000
4.1.0.2 Pendapatan Bunga - - -
5.1.0.0 Biaya Bahan Kue & Catering Rp 2,500,000 - -
5.1.0.1 Biaya Listrik & Telepon Rp 8,000,000 - -
5.1.0.2 Biaya Iklan Rp 1,500,000 - -
5.1.0.3 Biaya Gaji Rp 27,000,000 - Rp 500,000
5.1.0.4 Kerugian Piutang - - Rp 25,000
5.1.0.5 Depresiasi Bangunan - - Rp 6,875,000
5.1.0.6 Depresiasi Kendaraan - - Rp 500,000
5.1.0.7 Biaya Pemakaian Perlengkapan - - Rp 400,000
Jumlah Rp 566,000,000 Rp 566,000,000 Rp14,570,000
 Neraca Lajur
Mikita Cookies
31 Desember 2007
AJP NS disesuaikan Laba/Rugi Neraca
Kredit Debet Kredit Debet Kredit Debet
- Rp 30,000,000 - - - Rp 30,000,000
- Rp 2,500,000 - - - Rp 2,500,000
Rp 25,000 - Rp 25,000 - - -
- Rp 8,020,000 - - - Rp 8,020,000
Rp 400,000 Rp 1,100,000 - - - Rp 1,100,000
- Rp 1,250,000 - - - Rp 1,250,000
- Rp 150,000,000 - - - Rp 150,000,000
- Rp 275,000,000 - - - Rp 275,000,000
Rp 6,875,000 - Rp 6,875,000 - - -
- Rp 60,000,000 - - - Rp 60,000,000
Rp 500,000 - Rp 500,000 - - -
- - Rp 46,500,000 - - -
Rp 5,000,000 - Rp 5,000,000 - - -
Rp 500,000 - Rp 500,000 - - -
- - Rp 456,500,000 - - -
- - Rp 57,000,000 - Rp57,000,000 -
- - Rp 1,000,000 - Rp 1,000,000 -
Rp 20,000 - Rp 20,000 - Rp 20,000 -
- Rp 2,500,000 - Rp 2,500,000 - -
- Rp 8,000,000 - Rp 8,000,000 - -
Rp 1,250,000 Rp 250,000 - Rp 250,000 - -
- Rp 27,500,000 - Rp27,500,000 - -
- Rp 25,000 - Rp 25,000 - -
- Rp 6,875,000 - Rp 6,875,000 - -
- Rp 500,000 - Rp 500,000 - -
- Rp 400,000 - Rp 400,000 - -
### Rp 573,920,000 Rp 573,920,000 Rp46,050,000 Rp58,020,000 Rp 527,870,000
Saldo Laba Rp11,970,000
Rp58,020,000 Rp58,020,000 Rp 527,870,000
Neraca
Kredit
-
-
Rp 25,000
-
-
-
-
-
Rp 6,875,000
-
Rp 500,000
Rp 46,500,000
Rp 5,000,000
Rp 500,000
Rp 456,500,000
-
-
-
-
-
-
-
-
-
-
-
Rp 515,900,000
Rp 11,970,000
Rp 527,870,000