PD ASIH JAYA Semarang

NERACA LAJUR

Per 31 Desember 2005

NERACA SALDO JURNAL PENYESUAIAN NERACA SALDO DISESUAIKAN LABA-RUGI NERACA

No. Rek KETERANGAN
D K D K D K D K D K

101 KAS 8,000,000 350,000 8,350,000 - 8,350,000 -

102 PIUTANG DAGANG 11,000,000 11,000,000 - 11,000,000 -

103 PERSD. BRG DAGANGAN 16,500,000 18,500,000 16,500,000 18,500,000 - - 18,500,000 -

121 PERALATAN TOKO 15,000,000 15,000,000 - 15,000,000 -

122 AKUM. PENY. PERALT. TOKO - 2,500,000 3,500,000 - 6,000,000 - 6,000,000

123 PERALATAN KANTOR 4,500,000 4,500,000 - 4,500,000 -

124 AKUM. PENY. PERALT. KANTOR - 1,000,000 500,000 - 1,500,000 - 1,500,000

201 UTANG DAGANG - 12,000,000 - 12,000,000 - 12,000,000

301 MODAL TN. ASIH SURYO - 24,000,000 - 24,000,000 - 24,000,000

302 PRIVE TN. ASIH SURYO 2,000,000 2,000,000 - 2,000,000 -

401 PENJUALAN - 95,000,000 - 95,000,000 - 95,000,000

402 RETUR PENJUALAN & PH 1,500,000 1,500,000 - 1,500,000 -

501 PEMBELIAN 66,000,000 66,000,000 - 66,000,000 -

502 BEBAN ANGKUT PEMBELIAN 3,000,000 3,000,000 - 3,000,000 -

503 RETUR PEMBELIAN & PH - 3,500,000 - 3,500,000 - 3,500,000

601 BEBAN GAJI PENJUALAN 2,500,000 2,500,000 - 2,500,000 -

602 BEBAN IKLAN 2,000,000 750,000 1,250,000 - 1,250,000 -

603 BEBAN PERLENGKAPAN TOKO 1,500,000 1,500,000 - 1,500,000 -

604 BEBAN ANGKUT PENJUALAN 500,000 500,000 - 500,000 -

605 BEBAN SEWA TOKO 600,000 250,000 350,000 - 350,000 -

611 BEBAN GAJI KANTOR 1,000,000 1,000,000 - 1,000,000 -

612 BEBAN PERLENGKAPAN KANTOR 400,000 400,000 - 400,000 -

613 BEBAN UMUM SERBA-SERBI 500,000 200,000 700,000 - 700,000 -

631 PAJAK PENGHASILAN 1,500,000 2,500,000 4,000,000 - 4,000,000 -

TOTAL 138,000,000 138,000,000 - -

PENDAPATAN BUNGA 550,000 - 550,000 - 550,000

IKHTISAR LABA-RUGI 16,500,000 18,500,000 16,500,000 18,500,000 16,500,000 18,500,000

IKLAN DIBAYAR DI MUKA 750,000 750,000 - 750,000 -

SEWA DIBAYAR DI MUKA 250,000 250,000 - 250,000 -

BEBAN PENY. PERALT. TOKO 3,500,000 3,500,000 - 3,500,000 -

BEBAN PENY. PERALT. KANTOR 500,000 500,000 - 500,000 -

UTANG PAJAK 2,500,000 - 2,500,000 - 2,500,000

TOTAL 43,050,000 43,050,000 163,550,000 163,550,000 103,200,000 117,550,000 60,350,000 46,000,000

LABA BERSIH SETELAH PAJAK 14,350,000 14,350,000

TOTAL 117,550,000 117,550,000 60,350,000 60,350,000

 PD ASIH JAYA Semarang
LAPORAN LABA-RUGI
Per 31 Desember 2005
(1) (2) (3) (4) (5)
PENJUALAN 95,000,000
RETUR PENJUALAN (1,500,000)
PENJUALAN BERSIH 93,500,000
PERSD. BARANG DAGANG AWAL 16,500,000
PEMBELIAN 66,000,000
BEBAN ANGKUT PEMB. 3,000,000
69,000,000
RETUR PEMBEL. (3,500,000)
PEMBEL. BERSIH 65,500,000
82,000,000
PERSD. BARANG DAGANG AKHIR (18,500,000)
HPP (63,500,000)
LABA KOTOR 30,000,000
BEBAN USAHA:
BEBAN GAJI PENJUALAN 2,500,000
BEBAN IKLAN 1,250,000
BEBAN PERLENGKAPAN TOKO 1,500,000
BEBAN ANGKUT PENJUALAN 500,000
BEBAN SEWA TOKO 350,000
BEBAN GAJI KANTOR 1,000,000
BEBAN PERLENGKAPAN KANTOR 400,000
BEBAN UMUM SERBA-SERBI 700,000
BEBAN PENY. PERALT. TOKO 3,500,000
BEBAN PENY. PERALT. KANTOR 500,000
TOTAL BEBAN USAHA (12,200,000)
LABA USAHA 17,800,000
PENDAPATAN NON USAHA
PENDAPATAN BUNGA 550,000
LABA BERSIH 18,350,000
PAJAK PENGHASILAN (4,000,000)
LABA BERSIH SETELAH PAJAK 14,350,000
 PD ASIH JAYA, Semarang
LAPORAN PERUBAHAN EKUITAS
Per 31 Desember 2005
MODAL AWAL 24,000,000
LABA BERSIH 14,350,000
PRIVE (2,000,000)
PENAMBAHAN MODAL 12,350,000
MODAL AKHIR 36,350,000
 PD. ASIH JAYA, Semarang
LAPORAN NERACA
Per 31 Desember 2005
AKTIVA PASIVA
AKTIVA LANCAR UTANG
KAS 8,350,000 UTANG DAGANG 12,000,000
PIUTANG DAGANG 11,000,000 UTANG PAJAK 2,500,000
PERSD. BRG DAGANGAN 18,500,000 TOTAL UTANG 14,500,000
IKLAN DIBAYAR DI MUKA 750,000
SEWA DIBAYAR DI MUKA 250,000 EKUITAS
TOTAL AKTIVA LANCAR 38,850,000 MODAL 36,350,000
AKTIVA TETAP
PERALATAN TOKO 15,000,000
AKUM. PENY. PERALT. TOKO (6,000,000)
9,000,000
PERALATAN KANTOR 4,500,000
AKUM. PENY. PERALT. KANTOR (1,500,000)
3,000,000
TOTAL AKTIVA TETAP 12,000,000
TOTAL AKTIVA 50,850,000 TOTAL PASIVA 50,850,000