2. Ledger dan Laporan keuangan
PT. Awal | |||
Neraca Saldo | |||
31-Jan-11 | |||
P/R | Description | Debit | Kredit |
111 | Cash | Rp 2.648 | |
116 | Office Supplies | Rp 12 | |
118 | Prepaid Office Rent | Rp 60 | |
134 | Office Equipment | Rp 8.490 | |
211 | Utang Usaha | Rp 362 | |
311 | Modal Tn Iqbal | Rp 10.000 | |
315 | Prive | Rp 400 | |
411 | Salles Comissions | Rp 1.850 | |
511 | Salaries Exp | Rp 400 | |
513 | Advertise Exp | Rp 12 | |
Telephon Exp | Rp 40 | ||
514 | Utilities Exp | Rp 150 | |
JUMLAH | Rp 12.212 | Rp 12.212 | |
PT. Awal | |||||
Balance sheet | |||||
30-Jan-11 | |||||
Assets | |||||
Cash | Rp 2.648 | ||||
Prepaid office rent | Rp 60 | ||||
Supplies | Rp 12 | ||||
Equipment | Rp 8.490 | ||||
total assets | Rp 11.210 | ||||
Liabillities | |||||
Account payable | Rp 362 | ||||
Capital | |||||
Capital Stock | Rp 10.000 | ||||
Retained Earning | Rp 848 | Rp 10.848 | |||
total liabillitiest and capital | Rp 11.210 | ||||
PT. Awal | |||||
Income Statement | |||||
30-Jan-11 | |||||
Salles Comissions | Rp 1.850 | ||||
operating exp | |||||
salaries expense | Rp 400 | ||||
utilities expense | Rp 150 | ||||
Telephone expense | Rp 40 | ||||
Advertise Expense | Rp 12 | ||||
total operating exp | Rp (602) | ||||
Net Income | 1248 | ||||
PT. Awal | |||||
Capital Statement | |||||
30-Jan-11 | |||||
Capital,01-Jan-11 | Rp 10.000 | ||||
Net Income for the month | Rp 1.248 | ||||
less : prive / with drawal | Rp (400) | ||||
Rp 848 | |||||
Inccrease capital | Rp 848 | ||||
Capital, 30-Jan-11 | Rp 10.848 | ||||
PT. Darkside | |||||
Retained Earning | |||||
For the month 30-Jan-11 | |||||
Net income for the month | Rp 1.248 | ||||
less : prive/with drawals | Rp 400 | ||||
Retained earning | Rp 848 | ||||
