LOUNDRY TIARA

KERTAS KERJA
PERIODE 31 DESEMBER 2020

NERACA SALDO PENYESUAIAN NSD LABA RUGI NERACA

NO AKUN NAMA AKUN
DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT
111 KAS 2,100,000 - - - 2,100,000 - - - 2,100,000 -
112 PIUTANG USAHA 1,275,000 - 600,000 - 1,875,000 - - - 1,875,000 -
113 PERLENGKAPAN 937,500 - - 300,000 637,500 - - - 637,500 -
121 PERALATAN 10,500,000 - - - 10,500,000 - - - 10,500,000 -
211 UTANG USAHA - 3,337,500 - - - 3,337,500 - - - 3,337,500
311 EKUITAS TIARA - 10,650,000 - - - 10,650,000 - - - 10,650,000
312 PRIVE TIARA 300,000 - - - 300,000 - - - 300,000 -
411 PENDAPATAN USAHA - 2,250,000 - 600,000 - 2,850,000 - 2,850,000 - -
511 BEBAN GAJI 750,000 - 75,000 - 825,000 - 825,000 - - -
512 BEBAN SEWA 225,000 - - 75,000 150,000 - 150,000 - - -
513 BEBAN IKLAN 75,000 - - 25,000 50,000 - 50,000 - - -
514 BEBAN LISTRIK 75,000 - - - 75,000 - 75,000 - - -
16,237,500 16,237,500 - - - - - - - -
114 SEWA DIBAYAR DIMUKA - - 75,000 - 75,000 - - - 75,000 -
115 IKLAN DIBAYAR DIMUKA - - 25,000 - 25,000 - - - 25,000 -
122 AKM. PENYSTN PERALATAN - - - 225,000 - 225,000 - - - 225,000
212 UTANG GAJI - - - 75,000 - 75,000 - - - 75,000
515 BEBAN PERLENGKAPAN - - 300,000 - 300,000 - 300,000 - - -
516 BEBAN PENY. PERALATAN - - 225,000 - 225,000 - 225,000 - - -
1,300,000 1,300,000 17,137,500 17,137,500 1,625,000 2,850,000 15,512,500 14,287,500
LABA USAHA 1,225,000 - - 1,225,000
2,850,000 2,850,000 15,512,500 15,512,500