Kas Piutang Usaha Perlengkapan Tanah Utang Usaha

Rp 45,000,000 Rp 93,000,000 Rp 7,000,000 Rp 75,000,000 Rp 40,000,000

a Rp 35,000,000
Rp 80,000,000 Rp 93,000,000 Rp 7,000,000 Rp 75,000,000 Rp 40,000,000
b Rp (50,000,000) Rp 50,000,000
Rp 30,000,000 Rp 93,000,000 Rp 7,000,000 Rp 125,000,000 Rp 40,000,000
c Rp 32,125,000
Rp 62,125,000 Rp 93,000,000 Rp 7,000,000 Rp 125,000,000 Rp 40,000,000
d Rp (6,000,000)
Rp 56,125,000 Rp 93,000,000 Rp 7,000,000 Rp 125,000,000 Rp 40,000,000
e Rp 2,500,000 Rp 2,500,000
Rp 56,125,000 Rp 93,000,000 Rp 9,500,000 Rp 125,000,000 Rp 42,500,000
f Rp (22,800,000) Rp (22,800,000)
Rp 33,325,000 Rp 93,000,000 Rp 9,500,000 Rp 125,000,000 Rp 19,700,000
g Rp 84,750,000
Rp 33,325,000 Rp 177,750,000 Rp 9,500,000 Rp 125,000,000 Rp 19,700,000
h Rp 29,500,000
Rp 33,325,000 Rp 177,750,000 Rp 9,500,000 Rp 125,000,000 Rp 49,200,000
i Rp (14,000,000)
Rp 19,325,000 Rp 177,750,000 Rp 9,500,000 Rp 125,000,000 Rp 49,200,000
j Rp 88,000,000 Rp (88,000,000)
Rp 107,325,000 Rp 89,750,000 Rp 9,500,000 Rp 125,000,000 Rp 49,200,000
k Rp (3,600,000)
Rp 107,325,000 Rp 89,750,000 Rp 5,900,000 Rp 125,000,000 Rp 49,200,000
l Rp (12,000,000)
Rp 95,325,000 Rp 89,750,000 Rp 5,900,000 Rp 125,000,000 Rp 49,200,000

Kas Piutang Usaha Perlengkapan Tanah Utang Usaha

Rp 45,000,000 Rp 93,000,000 Rp 7,000,000 Rp 75,000,000 Rp 40,000,000

Rp 35,000,000
Rp 80,000,000 Rp 93,000,000 Rp 7,000,000 Rp 75,000,000 Rp 40,000,000

Aset = Utang Modal

Rp 255,000,000 Rp 40,000,000 Rp 215,000,000
 Pendapatan Pemakaian
Modal Prive Beban Penatu
Jasa Perlengkapan
Rp 180,000,000
Rp 35,000,000
Rp 215,000,000 Rp - Rp - Rp - Rp -

Rp 215,000,000 Rp - Rp - Rp - Rp -
Rp 32,125,000
Rp 215,000,000 Rp - Rp 32,125,000 Rp - Rp -

Rp 215,000,000 Rp - Rp 32,125,000 Rp - Rp -

Rp 215,000,000 Rp - Rp 32,125,000 Rp - Rp -

Rp 215,000,000 Rp - Rp 32,125,000 Rp - Rp -
Rp 84,750,000
Rp 215,000,000 Rp - Rp 116,875,000 Rp - Rp -
Rp 29,500,000
Rp 215,000,000 Rp - Rp 116,875,000 Rp - Rp 29,500,000

Rp 215,000,000 Rp - Rp 116,875,000 Rp - Rp 29,500,000

Rp 215,000,000 Rp - Rp 116,875,000 Rp - Rp 29,500,000

Rp 3,600,000
Rp 215,000,000 Rp - Rp 116,875,000 Rp 3,600,000 Rp 29,500,000
Rp 12,000,000
Rp 215,000,000 Rp 12,000,000 Rp 116,875,000 Rp 3,600,000 Rp 29,500,000

Modal

Rp 180,000,000
Rp 35,000,000
Rp 215,000,000
 Beban Beban Lain-
Beban Sewa Beban Upah Beban Truk
Utilitas lain

Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -
Rp 6,000,000
Rp 6,000,000 Rp - Rp - Rp - Rp -

Rp 6,000,000 Rp - Rp - Rp - Rp -

Rp 6,000,000 Rp - Rp - Rp - Rp -

Rp 6,000,000 Rp - Rp - Rp - Rp -

Rp 6,000,000 Rp - Rp - Rp - Rp -
Rp 7,500,000 Rp 2,500,000 Rp 1,300,000 Rp 2,700,000
Rp 6,000,000 Rp 7,500,000 Rp 2,500,000 Rp 1,300,000 Rp 2,700,000

Rp 6,000,000 Rp 7,500,000 Rp 2,500,000 Rp 1,300,000 Rp 2,700,000

Rp 6,000,000 Rp 7,500,000 Rp 2,500,000 Rp 1,300,000 Rp 2,700,000

Rp 6,000,000 Rp 7,500,000 Rp 2,500,000 Rp 1,300,000 Rp 2,700,000

 Kumala Dry Cleaners Kum
Laporan Laba Rugi Lapora
Periode 31 Juli 2016 P
Pendapatan Jasa Rp 116,875,000 Kas
Beban Piutang Usaha
Pemakaian Perlengkapan Rp 3,600,000 Perlengkapan
Beban Penatu Rp 29,500,000
Beban Sewa Rp 6,000,000 Tanah
Beban Upah Rp 7,500,000
Beban Truk Rp 2,500,000
Beban Utilitas Rp 1,300,000 Total Aktiva
Beban Lain-lain Rp 2,700,000
Rp 53,100,000
Laba Bersih Rp 63,775,000

Kumala Dry Cleaners

Laporan Perubahan Modal
per 31 Juli 2016
Modal Rp 215,000,000
Laba Bersih Rp 63,775,000
Rp 278,775,000
Prive Rp (12,000,000)
Modal Akhir Rp 266,775,000
 Kumala Dry Cleaners
Laporan Posisi Keuangan
Per 31 Juli 2016
Rp 95,325,000 Utang Usaha Rp 49,200,000
Rp 89,750,000
Rp 5,900,000 Modal Rp 266,775,000

Rp 125,000,000

Rp 315,975,000 Total Pasiva Rp 315,975,000