FIRMA GAYA KHAS INDONESIA

NERACA
PER 31 DESEMBER 2010

KAS Rp 10,000,000 UTANG DAGANG Rp 15,000,000

PIUTANG Rp 30,000,000 UTANG BANK Rp 25,000,000
PERSEDIAAN Rp 35,000,000 UTANG GUNAWAN Rp 10,000,000
ASET TETAP Rp 45,000,000 Md.Gunawan Rp 20,000,000 3
Md.Kurdi Rp 18,000,000 2
Md.Ismal Rp 32,000,000 5
Rp 120,000,000 Rp 120,000,000 10

LAPORAN LIKUIDASI

KETERANGAN KAS PIUTANG PERSEDIAAN ASET TETAP UTANG DAGANG

SALDO AWAL Rp 10,000,000 Rp 30,000,000 Rp 35,000,000 Rp 45,000,000 Rp 15,000,000
PENJUALAN Rp 25,000,000 Rp - -Rp 35,000,000 Rp - Rp -
SISA Rp 35,000,000 Rp 30,000,000 Rp - Rp 45,000,000 Rp 15,000,000
PIUTANG Rp 22,500,000 -Rp 30,000,000 Rp - Rp - Rp -
SISA Rp 57,500,000 Rp - Rp - Rp 45,000,000 Rp 15,000,000
ASET TETAP Rp 30,000,000 Rp - Rp - -Rp 45,000,000 Rp -
SISA Rp 87,500,000 Rp - Rp - Rp - Rp 15,000,000
BAYAR HUTANG -Rp 52,000,000 Rp - Rp - Rp - -Rp 15,000,000
SISA Rp 35,500,000 Rp - Rp - Rp - Rp -
BIAYA LIKUIDASI -Rp 3,600,000 Rp - Rp - Rp - Rp -
SISA Rp 31,900,000 Rp - Rp - Rp - Rp -
PEMBAGIAN -Rp 31,900,000 Rp - Rp - Rp - Rp -
SISA STLH LIKUIDASI Rp - Rp - Rp - Rp - Rp -
 UTANG BANK UTANG GUNAWAN Md.Gunawan Md.Kurdi Md.Ismal
Rp 25,000,000 Rp 10,000,000 Rp 20,000,000 Rp 18,000,000 Rp 32,000,000
Rp - Rp - -Rp 3,000,000 -Rp 2,000,000 -Rp 5,000,000 Rp 10,000,000
Rp 25,000,000 Rp 10,000,000 Rp 17,000,000 Rp 16,000,000 Rp 27,000,000
Rp - Rp - -Rp 2,250,000 -Rp 1,500,000 -Rp 3,750,000 Rp 7,500,000
Rp 25,000,000 Rp 10,000,000 Rp 14,750,000 Rp 14,500,000 Rp 23,250,000
Rp - Rp - -Rp 4,500,000 -Rp 3,000,000 -Rp 7,500,000 Rp 15,000,000
Rp 25,000,000 Rp 10,000,000 Rp 10,250,000 Rp 11,500,000 Rp 15,750,000
-Rp 25,000,000 -Rp 10,000,000 -Rp 600,000 -Rp 400,000 -Rp 1,000,000 Rp 2,000,000
Rp - Rp - Rp 9,650,000 Rp 11,100,000 Rp 14,750,000
Rp - Rp - -Rp 1,080,000 -Rp 720,000 -Rp 1,800,000
Rp - Rp - Rp 8,570,000 Rp 10,380,000 Rp 12,950,000 Rp 31,900,000
Rp - Rp - -Rp 8,570,000 -Rp 10,380,000 -Rp 12,950,000
Rp - Rp - Rp - Rp - Rp -
 FIRMA GAYA KHAS INDONESIA
NERACA
PER 31 DESEMBER 2010

KAS Rp 10,000,000 UTANG DAGANG Rp 15,000,000

PIUTANG Rp 30,000,000 UTANG BANK Rp 25,000,000
PERSEDIAAN Rp 35,000,000 UTANG GUNAWAN Rp 10,000,000
ASET TETAP Rp 45,000,000 Md.Gunawan Rp 20,000,000 30%
Md.Kurdi Rp 18,000,000 45%
Md.Ismal Rp 32,000,000 25%
Rp 120,000,000 Rp 120,000,000

LAPORAN LIKUIDASI
KETERANGAN KAS PIUTANG PERSEDIAAN ASET TETAP UTANG DAGANG
SALDO AWAL Rp 10,000,000 Rp 30,000,000 Rp 35,000,000 Rp 45,000,000 Rp 15,000,000
PIUTANG Rp 9,000,000 -Rp 30,000,000 Rp - Rp - Rp -
SISA Rp 19,000,000 Rp - Rp 35,000,000 Rp 45,000,000 Rp 15,000,000
PENJUALAN Rp 18,000,000 Rp - -Rp 35,000,000 Rp - Rp -
SISA Rp 37,000,000 Rp - Rp - Rp 45,000,000 Rp 15,000,000
ASET TETAP Rp 35,000,000 Rp - Rp - -Rp 45,000,000 Rp -
SISA Rp 72,000,000 Rp - Rp - Rp - Rp 15,000,000
PEMBAYARAN UTANG -Rp 55,000,000 Rp - Rp - Rp - -Rp 15,000,000
SISA Rp 17,000,000 Rp - Rp - Rp - Rp -
BIAYA LIKUIDASI -Rp 6,000,000 Rp - Rp - Rp - Rp -
SISA Rp 11,000,000 Rp - Rp - Rp - Rp -
50% Rp 1,923,750
SISA Rp 12,923,750 Rp - Rp - Rp - Rp -
 UTANG BANK UTANG GUNAWAN Md.Gunawan Md.Kurdi Md.Ismal
Rp 25,000,000 Rp 10,000,000 Rp 20,000,000 Rp 18,000,000 Rp 32,000,000
Rp - Rp - -Rp 6,300,000 -Rp 9,450,000 -Rp 5,250,000 Rp 21,000,000
Rp 25,000,000 Rp 10,000,000 Rp 13,700,000 Rp 8,550,000 Rp 26,750,000
Rp - Rp - -Rp 5,100,000 -Rp 7,650,000 -Rp 4,250,000 Rp 17,000,000
Rp 25,000,000 Rp 10,000,000 Rp 8,600,000 Rp 900,000 Rp 22,500,000
Rp - Rp - -Rp 3,000,000 -Rp 4,500,000 -Rp 2,500,000 Rp 10,000,000
Rp 25,000,000 Rp 10,000,000 Rp 5,600,000 -Rp 3,600,000 Rp 20,000,000
-Rp 25,000,000 -Rp 10,000,000 -Rp 1,500,000 -Rp 2,250,000 -Rp 1,250,000 Rp 5,000,000
Rp - Rp - Rp 4,100,000 -Rp 5,850,000 Rp 18,750,000
Rp - Rp - -Rp 1,800,000 -Rp 2,700,000 -Rp 1,500,000
Rp - Rp - Rp 2,300,000 -Rp 8,550,000 Rp 17,250,000
-Rp 1,282,500 Rp 4,275,000 -Rp 1,068,750
Rp - Rp - Rp 1,017,500 -Rp 4,275,000 Rp 16,181,250
KETERANGAN KAS PIUTANG PIUTANG PD RIA PERSEDIAAN
SALDO AWAL PADA OKTOBER Rp 21,000,000 Rp 64,000,000 Rp 15,000,000 Rp 120,000,000
PIUTANG RIA Rp - Rp --Rp 15,000,000 Rp -
SISA Rp 21,000,000 Rp 64,000,000 Rp - Rp 120,000,000
PIUTANG DAGANG Rp 35,000,000 -Rp 40,000,000 Rp - Rp -
SISA Rp 56,000,000 Rp 24,000,000 Rp - Rp 120,000,000
PENJUALAN Rp 45,000,000 -Rp 60,000,000
SISA Rp 101,000,000 Rp 24,000,000 Rp - Rp 60,000,000
P.ASET TETAP Rp 60,000,000
SISA Rp 161,000,000 Rp 24,000,000 Rp - Rp 60,000,000
PEMBAYARAN U.WESEL -Rp 50,600,000
SISA Rp 110,400,000 Rp 24,000,000 Rp - Rp 60,000,000
PEM.UTANG DAGANG -Rp 80,000,000
SISA Rp 30,400,000 Rp 24,000,000 Rp - Rp 60,000,000
BIAYA LIKUIDASI -Rp 2,000,000
SISA Rp 28,400,000 Rp 24,000,000 Rp - Rp 60,000,000
NOPEMBER
ASET TETAP Rp 38,000,000
SISA Rp 66,400,000 Rp 24,000,000 Rp - Rp 60,000,000
SARI BARANG DAGANG -Rp 20,000,000
SISA Rp 66,400,000 Rp 24,000,000 Rp - Rp 40,000,000
PIUTANG Rp 15,000,000 -Rp 24,000,000
SISA Rp 81,400,000 Rp - Rp - Rp 40,000,000
PENJUALAN Rp 30,000,000 -Rp 40,000,000
SISA Rp 111,400,000 Rp - Rp - Rp -
AT UTANG DAGANG UATANG WESELMD RIA MD SARI MD MIA
Rp 150,000,000 Rp 80,000,000 Rp 50,000,000 Rp 43,600,000 Rp 150,000,000 Rp 46,600,000
Rp - Rp - Rp - -Rp 15,000,000 Rp - Rp -
Rp 150,000,000 Rp 80,000,000 Rp 50,000,000 Rp 28,600,000 Rp 150,000,000 Rp 46,600,000
Rp - Rp - Rp - -Rp 1,250,000 -Rp 2,250,000 -Rp 1,500,000
Rp 150,000,000 Rp 80,000,000 Rp 50,000,000 Rp 27,350,000 Rp 147,750,000 Rp 45,100,000
-Rp 3,750,000 -Rp 6,750,000 -Rp 4,500,000
Rp 150,000,000 Rp 80,000,000 Rp 50,000,000 Rp 23,600,000 Rp 141,000,000 Rp 40,600,000
-Rp 55,000,000 Rp 1,250,000 Rp 2,250,000 Rp 1,500,000
Rp 95,000,000 Rp 80,000,000 Rp 50,000,000 Rp 24,850,000 Rp 143,250,000 Rp 42,100,000
-Rp 50,000,000 -Rp 150,000 -Rp 270,000 -Rp 180,000
Rp 95,000,000 Rp 80,000,000 Rp - Rp 24,700,000 Rp 142,980,000 Rp 41,920,000
-Rp 80,000,000
Rp 95,000,000 Rp - Rp - Rp 24,700,000 Rp 142,980,000 Rp 41,920,000
-Rp 500,000 -Rp 500,000 -Rp 500,000
Rp 95,000,000 Rp - Rp - Rp 24,200,000 Rp 142,480,000 Rp 41,420,000

-Rp 95,000,000 -Rp 14,250,000 -Rp 25,650,000 -Rp 17,100,000

Rp - Rp - Rp - Rp 9,950,000 Rp 116,830,000 Rp 24,320,000
-Rp 20,000,000
Rp - Rp - Rp - Rp 9,950,000 Rp 96,830,000 Rp 24,320,000
-Rp 2,250,000 -Rp 4,050,000 -Rp 2,700,000
Rp - Rp - Rp - Rp 7,700,000 Rp 92,780,000 Rp 21,620,000
-Rp 2,500,000 -Rp 4,500,000 -Rp 3,000,000
Rp - Rp - Rp - Rp 5,200,000 Rp 88,280,000 Rp 18,620,000
Rp 5,000,000

Rp 15,000,000

Rp 5,000,000

Rp 600,000

Rp 57,000,000

Rp 9,000,000
Rp 122,100,000
Rp 10,000,000
Rp 112,100,000