AJP KOPERASIPT IZZAAJP 31-Dec-07TGLPERKIRAANREFDEBETKREDIT1BIAYA
PERLENGKAPAN BENGKEL1,235,000PERLENGKAPAN BENGKEL1,235,0002BEBAN
SEWA RUANGAN600,000SEWA RUANGAN DIBAYAR DIMUKA600,0003BEBAN
ASURANSI270,000ASURANSI DIBAYAR DIMUKA270,0004BEBAN
BUNGA270,000HUTANG BUNGA270,0005BEBAN GAJI50,000HUTANG
GAJI50,0006BEBAN LISTRIK & AIR45,000BEBAN TELEPON22,000HUTANG
LISTRIK AIR & TELEPON67,000JUMLAH2,492,0002,492,000
NERACA LAJURNERACA LAJUR PT IZZA12/31/07PerkiraanNeraca
SaldoJurnal penyesuaianNeraca Setelah
DisesuaikanRugi/LabaNecaraDebitKreditDebitKreditDebitKreditDebitKreditDebitKreditKAS1,500,0001,500,0001,500,000PIUTANG425,000425,000425,000PERLENGKAPAN
BENGKEL1,685,0001,235,000450,000450,000SEWA RUANGAN DIBAYAR
DIMUKA1,800,000600,0001,200,0001,200,000ASURANSI DIBAYAR
DIMUKA810,000270,000540,000540,000PERALATAN
BENGKEL12,000,00012,000,00012,000,000AK. PENY. PERALATAN
BENGKEL600,000600,000600,000PERALATAN
KANTOR1,600,0001,600,0001,600,000AK. PENY. PERALATAN
KANTOR100,000100,000100,000HUTANG USAHA450,000450,000450,000HUTANG
BANK6,000,0006,000,0006,000,000MODAL
SAHAM6,000,0006,000,0006,000,000LABA YANG
DITAHAN756,000756,000756,000DEVIDEN750,000750,000750,000PENDAPATAN
BENGKEL8,214,0008,214,0008,214,000BEBAN
GAJI800,00050,000850,000850,000BEBAN
IKLAN400,000400,000400,000BEBAN SURAT KABAR DAN
MAJALAH60,00060,00060,000BEBAN KEBERSIHAN45,00045,00045,000BEBAN
PERBAIKAN PERALATAN KANTOR90,00090,00090,000BEBAN LISTRIK DAN
AIR120,00045,000165,000165,000PAJAK
TELEPON35,00035,00035,000JUMLAH22,120,00022,120,000BIAYA
PERLENGKAPAN BENGKEL1,235,0001,235,0001,235,000BEBAN SEWA
RUANGAN600,000600,000600,000BEBAN
ASURANSI270,000270,000270,000BEBAN BUNGA270,000270,000270,000HUTANG
BUNGA270,000270,000270,000HUTANG GAJI50,00050,00050,000BEBAN
TELEPON22,00022,00022,000HUTANG LISTRIK AIR &
TELEPON67,00067,00067,000JUMLAH22,120,00022,120,0002,492,0002,492,00022,507,00022,507,0004,042,0008,214,00018,465,00014,293,000LABA4,172,0004,172,0008,214,0008,214,00018,465,00018,465,000
RL DAN LABA YG DTAHANPT IZZALAPORAN
RUGI/LABA31-Dec-07PenghasilanPENDAPATAN
BENGKELRp8,214,000Pendapatan diluar usaha
Biaya-BiayaBEBAN GAJIRp850,000BEBAN IKLANRp400,000BEBAN SURAT
KABAR DAN MAJALAHRp60,000BEBAN KEBERSIHANRp45,000BEBAN PERBAIKAN
PERALATAN KANTORRp90,000BEBAN LISTRIK DAN AIRRp165,000PAJAK
TELEPONRp35,000BIAYA PERLENGKAPAN BENGKELRp1,235,000BEBAN SEWA
RUANGANRp600,0000.0BEBAN ASURANSIRp270,000BEBAN BUNGARp270,000BEBAN
TELEPONRp22,000
HUTANG GAJI
JUMLAHRp4,042,000Rp8,214,000LABARp4,172,000PT IZZALAPORAN LABA
YG DITAHANLABA YG DITAHAN AWALRp756,000DITAMBAHLABA BERSIH TAHUN
BERJALANRp4,172,000JUMLAHRp4,928,000DIKURANGIDEVIDENRp750,000LABA
YG DITAHAN 31/12 2008Rp4,178,000
NERACA AKHIRPT. IZZALAPORAN NERACA (
31/12/2007)AKTIVAPASIVAAKTIVA LANCARKEWAJIBAN DAN MODALKAS
Rp1,500,000HUTANG USAHARp450,000PIUTANGRp425,000PERLENGKAPAN
BENGKELRp450,000HUTANG BUNGARp270,000SEWA RUANGAN DIBAYAR
DIMUKARp1,200,000HUTANG GAJIRp50,000ASURANSI DIBAYAR
DIMUKARp540,000HUTANG LISTRIK AIR & TELEPONRp67,000JML AKTIVA
LANCARRp4,115,000JML HUTANG LANCARRp837,000
AKTIVA TETAPHUTANG JANGKA PANJANGHUTANG BANKRp6,000,000PERALATAN
BENGKELRp12,000,000AK. PENY. PERALATAN BENGKELRp600,000JUMLAH
HUTANGRp6,837,000Rp11,400,000PERALATAN KANTORRp1,600,000KEKAYAAN
PEMEGANG SAHAMAK. PENY. PERALATAN KANTORRp100,000Rp1,500,000MODAL
SAHAMRp6,000,000JUMLAHRp12,900,000LABA YANG
DITAHANRp4,178,000JUMLAH HUTANGRp10,178,000
JML AKTIVA TETAPRp17,015,000JML PASIVARp17,015,000
