No Rekening Neraca Saldo Penyesuaian

D K D
1 Kas Rp 11,750,000 Rp - Rp 5,000,000
2 Piutang Usaha Rp 22,550,000 Rp - Rp -
3 Asuransi Dibayar di muka Rp 2,800,000 Rp - Rp -
4 Perlengkapan Rp 4,750,000 Rp - Rp -
5 Tanah Rp 100,000,000 Rp - Rp -
6 Bangunan Rp 100,000,000 Rp - Rp -
7 Peralatan Laundry Rp 25,000,000 Rp - Rp -
8 Utang Usaha Rp - Rp 35,000,000 Rp 2,350,000
9 Modal Syaful Rp - Rp 261,400,000 Rp -
10 Pendapatan Usaha Rp - Rp 67,100,000 Rp -
11 Beban Listrik Rp 22,000,000 Rp - Rp 1,000,000
12 Beban Pemelihataan Rp 15,000,000 Rp - Rp 1,000,000
13 Beban Listrik Air dan Telepon Rp 31,200,000 Rp - Rp -
14 Beban Gaji Rp 24,500,000 Rp - Rp 1,000,000
15 Beban Iklan Rp 3,950,000 Rp - Rp -
Rp 363,500,000 Rp 363,500,000
7-Oct Beban Sewa Rp 1,000,000
Sewa Dibayar di muka Rp -
16-Oct Beban Perlengkapan Rp 750,000
24-Oct Prive Rp 2,000,000
Rp 14,100,000
Rugi
Penyesuaian Neraca Salso Disesuaikan R/L
K D K D K
Rp 8,100,000 Rp 16,750,000 Rp 8,100,000 Rp - Rp -
Rp - Rp 22,550,000 Rp - Rp - Rp -
Rp - Rp 2,800,000 Rp - Rp - Rp -
Rp - Rp 4,750,000 Rp - Rp - Rp -
Rp - Rp 100,000,000 Rp - Rp - Rp -
Rp - Rp 100,000,000 Rp - Rp - Rp -
Rp - Rp 25,000,000 Rp - Rp - Rp -
Rp - Rp 2,350,000 Rp 35,000,000 Rp - Rp -
Rp - Rp - Rp 261,400,000 Rp - Rp -
Rp 5,000,000 Rp - Rp 72,100,000 Rp - Rp 72,100,000
Rp - Rp 23,000,000 Rp - Rp 23,000,000 Rp -
Rp - Rp 16,000,000 Rp - Rp 16,000,000 Rp -
Rp - Rp 31,200,000 Rp - Rp 31,200,000 Rp -
Rp - Rp 25,500,000 Rp - Rp 25,500,000 Rp -
Rp - Rp 3,950,000 Rp - Rp 3,950,000 Rp -

Rp - Rp 1,000,000 Rp - Rp 1,000,000 Rp -
Rp 1,000,000 Rp - Rp 1,000,000 Rp - Rp -
Rp - Rp 750,000 Rp - Rp 750,000 Rp -
Rp - Rp 2,000,000 Rp - Rp 2,000,000 Rp -
Rp 14,100,000 Rp 377,600,000 Rp 377,600,000 Rp 103,400,000 Rp 72,100,000
Rp 31,300,000
Rp 103,400,000 Rp 103,400,000
 Neraca
D K
Rp 8,650,000 Rp -
Rp 22,550,000 Rp -
Rp 2,800,000 Rp -
Rp 4,750,000 Rp -
Rp 100,000,000 Rp -
Rp 100,000,000 Rp -
Rp 25,000,000 Rp -
Rp - Rp 32,650,000
Rp - Rp 261,400,000
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -

Rp -
Rp - Rp 1,000,000
Rp - Rp -
Rp - Rp -
Rp 263,750,000 Rp 295,050,000
Rp 31,300,000
Rp 295,050,000 Rp 295,050,000