sudirman syahid

Accounnting equation
agustus 2021

tgl cash acc receivable pepaid rent offfice prepaid rent car
1 350,000,000.00
2 (82,500,000.00) 60,000,000.00 22,500,000.00
6 350,000,000.00
9 (1,750,000.00)
15
17 71,500,000.00
22 95,000,000.00
25 (30,000,000.00)
30 (1,250,000.00)
31
679,500,000.00 71,500,000.00 60,000,000.00 22,500,000.00
863,125,000.00
 aktiva pasiva
liabilitas ekuitas
supplies equipment account payable bank loan equity
350,000,000.00

350,000,000.00
3,500,000.00 1,750,000.00
28,300,000.00 28,300,000.00

(2,175,000.00)
1,325,000.00 28,300,000.00 30,050,000.00 350,000,000.00 350,000,000.00
863,125,000.00
pendpatan beban
service reveneu salaries expense suppliesexpense utulity expense

71,500,000.00
95,000,000.00
(30,000,000.00)
(1,250,000.00)
(2,175,000.00)
166,500,000.00 (30,000,000.00) (2,175,000.00) (1,250,000.00)
 sudirman syahid
income statement
31 agustus 2021
Service Revenue 166,500,000.00
salaries expense (30,000,000.00)
supplies expense (2,175,000.00)
utilutyexpense (1,250,000.00)
net income 133,075,000.00
 sudirman syahid
change ofequity statement
31 agustus 2021

paid in capital 350,000,000.00

net income 133,075,000.00
483,075,000.00
 sudirman syahid
financial toposition statement
31 agustus 2021
aktiva passiva
current aset liabilitas
cash 679,500,000.00 account payable
account receivable 71,500,000.00 bank loan
prepaid rent offivce 60,000,000.00
prepaid rent car 22,500,000.00 equity
supplies 1,325,000.00 equity 31 agustus 2021

non currentaset
equipment 28,300,000.00

total aktiva 863,125,000.00 total passiva

 30,050,000.00
350,000,000.00

483,075,000.00

863,125,000.00
 sudirman syahid
cash flow
31 agustus 2021
operational activity
service revenue 95,000,000.00
prepaid officerent (60,000,000.00)
prepaid rent car (22,500,000.00)
salaries expense (30,000,000.00)
supplies expense (1,750,000.00)
utilityexpense (1,250,000.00)
net operational activity (20,500,000.00)

investment activity

Financial Activity
paid in capital 350,000,000.00
bank loan 350,000,000.00
net financial activity 700,000,000.00

cash flo agustus 2021 679,500,000.00

 sudirman syahid
general journal
31 agustus 2021
date notes ref debit credit
1 cash 1001 350,000,000
equity 3001 350,000,000

2 prepaid rent office 60,000,000

prepaid rentcar 22,500,000
cash 82,500,000

6 cash 350,000,000
bank loan 350,000,000

9 supplies 3,500,000
cash 1,750,000
account payeble 1,750,000

15 equipment 28,300,000
account payable 28,300,000

17 account receivable 71,500,000

service revenue 71,500,000

22 cash 95,000,000
service revenue 95,000,000

25 salaries expense 30,000,000

cash 30,000,000

30 utility expense 1,250,000

cash 1,250,000

31 supplies expense 2,175,000

supplies 2,175,000

1,014,225,000 1,014,225,000
 sudirman syahid
general journal
31 agustus 2021
cash
date notes ref debit credit
1 equity 350,000,000
2 paid for prepaid office rent 60,000,000
paid for prepaid rent car 22,500,000
6 bank loan 350,000,000
9 paid for supplies 1,750,000
22 service revenue 95,000,000
25 paid for salaries expense 30,000,000
30 paid for utility expense 1,250,000

acc receivable
date notes ref debit credit
17 service revenue 71,500,000

prepaid officerent
date notes ref debit credit
2 cash 60,000,000

prepaid rent car

date notes ref debit credit
2 cash 22,500,000

supplies

equipment

account payable
date notes ref debit credit
9 supplies 1,750,000
15 equipment 28,300,000
 1001
debit credit
350,000,000
290,000,000
267,500,000
617,500,000
615,750,000
710,750,000
680,750,000
679,500,000
679,500,000
1,002
debit credit
71,500,000

debit credit
60,000,000

debit credit
22,500,000

debit credit
1,750,000
30,050,000
 sudirman syahid
trial balance
31 agustus 2021
account ref debit credit
cash 1001 679,500,000
account receivable 1002 71,500,000
prepaid offivce rent 60,000,000
prepaid rent car 22,500,000
supplies
equipment
acc payable 30,050,000
bankloan
equity
servicerevenue
salaries expense
supplies expense
utility expense