INDAH LAUNDRY

WORKHSHEET
Dcember, 31st, 2006
Acc Trial Balance Adjustment Adjusted Trial Balance Income Stament Balance Sheet
No. Account Titles Debet Credit Debet Credit Debet Credit Debet Credit Debet Credit
1101 Cash 25,750,000 25,750,000 25,750,000
1102 Investment in marketible securities 150,000,000 150,000,000 150,000,000
1103 Accounts receivable 35,125,000 2,875,000 38,000,000 38,000,000
1104 Laundry supplies inventory 187,947,000 177,915,000 10,032,000 10,032,000
1105 Prepaid expenses 54,000,000 15,000,000 39,000,000 39,000,000
1201 Office equipment 120,000,000 120,000,000 120,000,000
1202 Accumulated depreciation of office equipment 36,000,000 24,000,000 60,000,000 60,000,000
1203 Laudry mechine and equipment 675,000,000 675,000,000 675,000,000
1204 Accumulated depr. of laudrry & equipment 253,125,000 168,750,000 421,875,000 421,875,000
2101 Account payable 33,950,000 33,950,000 33,950,000
2102 Taxes payable 8,690,000 8,690,000 8,690,000
2103 Acrued expenses 3,310,000 9,850,000 13,160,000 13,160,000
2201 Investment loan 90,000,000 90,000,000 90,000,000
2202 Mortgage payable 60,000,000 60,000,000 60,000,000
3101 Bagindo Marah, capital 150,000,000 150,000,000 150,000,000
3102 Bagindo Marah, drawing 21,000,000 21,000,000 21,000,000
4101 Laundry income 903,060,000 2,875,000 905,935,000 905,935,000
5101 Salaries expenses 172,900,000 172,900,000 172,900,000
5102 Office supplies expenses 10,950,000 10,950,000 10,950,000
5103 Utilities expenses 59,100,000 59,100,000 59,100,000
5104 Promotion and campaign expenses 15,180,000 1,750,000 16,930,000 16,930,000
5105 Property and plant taxes 4,175,000 4,175,000 4,175,000
5106 Office maintance expenses 2,650,000 425,000 2,225,000 2,225,000
5107 Laudry mechine and equipt maintanance exp 4,675,000 425,000 5,100,000 5,100,000
5108 Miscelleneous general expenses 2,810,000 2,810,000 2,810,000
5109 Devidend and interest income 16,627,000 16,627,000 16,627,000
6501 Interest expenses 13,500,000 8,100,000 21,600,000 21,600,000
Jumlah 1,554,762,000 1,554,762,000
Laudry supplies expenses 177,915,000 177,915,000 177,915,000
Rent expenses - 15,000,000 15,000,000 15,000,000
Depreciation expenses of office equipment 24,000,000 24,000,000 24,000,000
Depreciation expenses of laudrry & equipment 168,750,000 168,750,000 168,750,000

398,815,000 398,815,000 1,760,237,000 1,760,237,000 681,455,000 922,562,000 1,078,782,000 837,675,000

Net income 241,107,000 241,107,000

- - 922,562,000 922,562,000 1,078,782,000 1,078,782,000

 €
INDAH LAUNDRY
WORKHSHEET
Dcember, 31st, 2006
Acc Trial Balance Adjustment Adjusted Trial Balance Income Stament Balance Sheet
No. Account Titles Debet Credit Debet Credit Debet Credit Debet Credit Debet Credit

1101 Cash
1102 Investment in marketible securities
1103 Accounts receivable
1104 Laundry supplies inventory
1105 Prepaid expenses
1201 Office equipment
1202 Accumulated depreciation of office equipment
1203 Laudry mechine and equipment
1204 Accumulated depr. of laudrry & equipment
2101 Account payable
2102 Taxes payable
2103 Acrued expenses
2201 Investment loan
2202 Mortgage payable
3101 Bagindo Marah, capital
3102 Bagindo Marah, drawing
4101 Laundry income
5101 Salaries expenses
5102 Office supplies expenses
5103 Utilities expenses
5104 Promotion and campaign expenses
5105 Property and plant taxes
5106 Office maintance expenses
5107 Laudry mechine and equipt maintanance exp
5108 Miscelleneous general expenses
5109 Devidend and interest income
6501 Interest expenses
Jumlah
Net income
 PT UNGGUL SETIA
BALANCE SHEET
December 31st, 20X0

ASSETS LIABILITIES & EQUITIES

Current Assets Current Liabilities
Cash 37,165,000 Accounts payable 45,000,000
Temporary investment - time deposit 125,000,000 Taxes payable 3,175,000
Account receivable 83,975,000 Acrued interest expenses 2,325,000
Allowance for bad debt (1,825,000) - Acrued utilities expenses 1,250,000
82,150,000 Total Current Liabilities 51,750,000
Fotocopy supplies 20,045,000
Office supplies 1,267,000 Long Term Liabilities
Prepaid insurance 15,000,000 Investment loan 122,500,000
Acrued income 1,324,000
Total Current Assets 281,951,000 Total Liabilities 174,250,000

Fixed Assets Equities

Land 60,000,000 Capital Stocck 250,000,000
Building 120,000,000 Retained Earning 167,726,000
Accumalated depreciation of building (24,000,000)
96,000,000 417,726,000
Fotocopy mechinery 275,000,000
Accumalated depreciation of fc mechinery (129,375,000)
145,625,000
Office equiement 28,000,000
Accumalated depreciation of office equipment (19,600,000)
8,400,000
Total Fixed Assets 310,025,000

Total Assets 591,976,000 591,976,000

 PT UNGGUL SETIA
STATEMENT of CHANGES IN EQUITIES
For The Year Ended December, 31st, 20X0

Discription Common Stock Retained Earning Total

Balance, at January 1st, 20X0 250,000,000 45,840,000 295,840,000

Added:
- Net income from the year 147,726,000 147,726,000
Deduct:
- Devidend payment (25,840,000) (25,840,000)
Balance, at December 31st, 20X0 250,000,000 167,726,000 417,726,000
 PT UNGGUL SETIA
WORKHSEET
December, 31st, 20X0

Trial Balance Adjustment Adjusted Trial Balance Income Statement Balance Sheet
No. Account Titles Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr
Cash/Kas 37,165,000 37,165,000 37,165,000
Temporary investment - time deposit 125,000,000 125,000,000 125,000,000
Account receivable 83,975,000 83,975,000 83,975,000
Allowance for bad debt 1,825,000 - 1,825,000 1,825,000
Fotocopy supplies 1/ 20,045,000 20,045,000 20,045,000
Office supplies 4,225,000 2,958,000 1,267,000 1,267,000
Prepaid insurance 24,000,000 9,000,000 15,000,000 15,000,000
Acrued income 1,324,000 1,324,000 1,324,000
Land 60,000,000 60,000,000 60,000,000
Building 120,000,000 120,000,000 120,000,000
Accumalated depreciation of building 18,000,000 6,000,000 24,000,000 24,000,000
Fotocopy mechinery 275,000,000 275,000,000 275,000,000
Accumalated depreciation of fc mechinery 95,000,000 34,375,000 129,375,000 129,375,000
Office equiement 28,000,000 28,000,000 28,000,000
Accumalated depreciation of office equipment 16,800,000 2,800,000 19,600,000 19,600,000
Accounts payable 45,000,000 45,000,000 45,000,000
Taxes payable 3,175,000 3,175,000 3,175,000
Investments loan 122,500,000 122,500,000 122,500,000
Capital stock 250,000,000 250,000,000 250,000,000
Devidend 25,840,000 25,840,000 25,840,000
Retained earning 45,840,000 45,840,000 45,840,000
Fotocopy income 446,875,000 446,875,000 446,875,000
Binding income 121,300,000 121,300,000 121,300,000
Management and employee salaries expenses 146,700,000 146,700,000 146,700,000
Fotocopy supplies expenses 170,450,000 20,045,000 150,405,000 150,405,000
Fotocopy maintanance expenses 27,200,000 27,200,000 27,200,000
Building maintanance expenses 8,400,000 8,400,000 8,400,000
Electricity and telephone expenses 21,900,000 1,250,000 23,150,000 23,150,000
Meal expenses 8,350,000 8,350,000 8,350,000
Enviroment levid expenses 4,045,000 4,045,000 4,045,000
Miscelleneous administrative expenses 1,740,000 1,740,000 1,740,000
Interest income 16,800,000 16,800,000 16,800,000
Interest expenses 11,125,000 2,325,000 13,450,000 13,450,000
1,183,115,000 1,183,115,000
Office supplies expenses 2,958,000 2,958,000 2,958,000
Insurance expenses 9,000,000 9,000,000 9,000,000
Acrued interest expenses 2,325,000 2,325,000 2,325,000
Acrued utulities expenses (electric & telepon) 1,250,000 1,250,000 1,250,000
Depreciation expenses of building 6,000,000 6,000,000 6,000,000
Depreciation expenses of fotocopy mechinary 34,375,000 34,375,000 34,375,000
Depreciation expenses of office equipment 2,800,000 2,800,000 2,800,000
devidend income 1,324,000 1,324,000 1,324,000
80,077,000 78,753,000 1,231,189,000 1,231,189,000 438,573,000 586,299,000 792,616,000 644,890,000
Net income 147,726,000 147,726,000
- 586,299,000 586,299,000 792,616,000 792,616,000
 PT UNGGUL SETIA
JURNAL UMUM
TAHUN 20X0

Tgl Keterangan Ref Debit Kredit

Des 31 Persediaan Yertas, Toner dan Jilidan 20,045,000
Beban Kertas , Toner dan Jilidan 20,045,000
( Koreksi atas beban yang terlalu besar
pencatatnnya)
31 Beban Alat Tulis dan Cetakan 2,958,000
Persediaan Alat Tulis dan Cetakan 2,958,000
( Koreksi atas Persedian ATK)
31 Beban Asuransi 9,000,000
Asuransi bayar dimuka 9,000,000
( Koreksi atas Asuransi Bayar Dimuka
untuk 15 bulan)
31 Piutang Deviden 1,324,000
Pendapatan Deviden 1,324,000
( Pengakuan deviden yang blm diterima)
31 Beban bunga 2,325,000
Hutang Bunga 2,325,000
( Pengakuan Bunga Yang terhutang)
31 Beban Listrik dan Telp 1,250,000
Hutang Listrik Dan Telp 1,250,000
( Pengakuan Listrik Dan Telp Yang terhutang)
31 Beban Penyusutan Bangunan 6,000,000
Beban Penyusutan Mesin FC 34,375,000
Beban Penyusutan Inventaris Katr 2,800,000
Akm Penyusutan bangunan 6,000,000
Akm Penyusutan Mesin FC 34,375,000
Akm Penyusutan Inventaris Katr 2,800,000
( Perhitungan Penyusutan Aset)

Closing Entries
31 Desember 2010

1 Fotocopy income 446,875,000

Binding income 121,300,000
deviden Income 1,324,000
Interest income 16,800,000
Income Summary 586,299,000
( Menutup Akun Pendapatan )

2 Income Summary 438,573,000

Management and employee salaries expenses 146,700,000
Fotocopy supplies expenses 150,405,000
Fotocopy maintanance expenses 27,200,000
Building maintanance expenses 8,400,000
Electricity and telephone expenses 23,150,000
 Meal expenses 8,350,000
Enviroment levid expenses 4,045,000
Office supplies expenses 2,958,000
Insurance expenses 9,000,000
Depreciation expenses of building 6,000,000
Depreciation expenses of fotocopy mechinary 34,375,000
Depreciation expenses of office equipment 2,800,000
Miscelleneous administrative expenses 1,740,000
Interest expenses 13,450,000
( Menutup Akun Beban)

3 Income Summary 147,726,000

Retained Earning
( Menutup Akun Laba Ke Laba Ditahan )

4 Deviden 25,840,000
Retained Earning 25,840,000
 PT PIAGIO EXPRESS
TRIAL BALANCE
August 31th, 20X0

No Neraca Saldo
Rek Nama Rekening Debet Kredit
1101 Cash 26,895,000
1102 Accounts Receivable 21,450,000
1103 Supplies 5,000,000
1104 Prepaid Rent 18,000,000
1201 Office Equipment 40,000,000
1203 Office Vehicle 125,000,000
1205 Trucks Vehicle 480,000,000
2101 Accounts Payable 22,000,000
2102 Investments Credit 320,000,000
3101 Capital Stock 350,000,000
4101 Transportation Revenues 69,600,000
5101 Management and Office Salaries 12,500,000
5102 Trucks Driver Salaries 7,500,000
5103 Fuel and Trucks Operation Expenses 12,700,000
5104 Vehichle Fuel Expenses 380,000
5105 Truck Maintance Expenses 4,175,000
5106 Office Maintance Expenses 1,650,000
5107 Travelling & Allowance Expenses 1,800,000
5108 Meal and Consumption Expenses 810,000
5109 Post and Telephone Expenses 140,000
6501 Interest Expenses 3,600,000
Jumlah 761,600,000 761,600,000

AKUNTINO ADVERTISHING
TRIAL BALANCE
November 30th, 2003

Acc Amount
No. Accounts Title Debet Credit
1101 Cash 18,500,000
1102 Accounts Receivable 25,750,000
1103 Advertishing Supplies 80,400,000
1104 Office Supplies 12,600,000
1105 Prepaid Insurance 10,200,000
1201 Land 125,000,000
1202 Building 90,000,000
1203 Accumulated Depreciation of Building 15,000,000
1204 Office Equipment 60,000,000
1205 Accumulated Depreciation of Office Equipment 6,000,000
1206 Advertishing Equipment 85,000,000
1207 Accumulated Depreciation of Office Equipment 10,000,000
2101 Accounts Payable 12,350,000
2102 Taxes Payable 2,725,000
2103 Salaries Payable 1,850,000
2104 Bank Loan 29,000,000
2201 Mortgage Payable 75,000,000
3101 Samsuddin Capital 165,250,000
3102 Samsuddin Drawing 9,750,000
4101 Advertishing Revenues 359,560,000
5101 Salaries Expenses 94,100,000
5102 Electric and Telephone Expenses 19,350,000
5103 Promotion & Campaign Expenses 10,980,000
5104 Meal and Consumption Expenses 7,020,000
5105 Office Maintance Expenses 2,337,000
5106 Travelling & Allowance Expenses 3,528,000
5107 Miscleneous Administrative Expenses 3,500,000
6101 Interest Income 5,580,000
6501 Interest Expenses 24,300,000
Jumlah 682,315,000 682,315,000

AKUNTINO ADVERTISHING
TRIAL BALANCE
December, 31st, 2003

Acc Amount
No. Accounts Title Debet Credit
1101 Cash 22,885,500
1102 Accounts Receivable 16,500,000
1103 Advertishing Supplies 85,300,000
1104 Office Supplies 15,350,000
1105 Prepaid Insurance 10,200,000
1201 Land 125,000,000
1202 Building 90,000,000
1203 Accumulated Depreciation of Building 15,000,000
1204 Office Equipment 60,000,000
1205 Accumulated Depreciation of Office Equipment 6,000,000
1206 Advertishing Equipment 85,000,000
1207 Accumulated Depreciation of Office Equipment 10,000,000
2101 Accounts Payable 12,250,000
2102 Taxes Payable 1,475,000
2103 Salaries Payable -
2104 Bank Loan 29,000,000
2201 Mortgage Payable 75,000,000
3101 Samsuddin Capital 165,250,000
3102 Samsuddin Drawing 10,750,000
4101 Advertishing Revenues 373,935,000
5101 Salaries Expenses 98,600,000
5102 Electric and Telephone Expenses 20,262,500
5103 Promotion & Campaign Expenses 11,955,000
5104 Meal and Consumption Expenses 7,476,000
5105 Office Maintance Expenses 2,695,500
5106 Travelling & Allowance Expenses 3,528,000
5107 Miscleneous Administrative Expenses 3,687,500
6101 Interest Income 5,580,000
6501 Interest Expenses 24,300,000
Jumlah 693,490,000 693,490,000

-
 General Journal Page : 12

Date Discriptions P/R Debet Credit

Des 1 Cash 8,000,000

Accounts Receivables - PT Sukafajar 8,000,000

2 Salaries Payable 1,850,000

Cash 1,850,000

5 Cash 1,500,000
Advertishing Revenues 1,500,000

8 Accounts Payable - Toko Cat Indah 6,250,000

Cash 6,250,000

10 Accounts Receivable - PT Sukafajar 3,500,000

Advertishing Revenues 3,500,000

11 Electric and Telephone Expenses 912,500

Cash 912,500

13 Taxes Payable 1,250,000

Cash 1,250,000

14 Advertishing Supplies 2,800,000

Accounts Payable - Toko Cat Indah 2,800,000

17 Cash 7,250,000
Accounts Receivables - PT Toyota Astra 7,250,000

20 Office Supplies 2,750,000

Accounts Payables - Toko Grafika 1,250,000
Cash 1,500,000

21 Cash 1,875,000
Advertishing Revenues 1,875,000

22 Meal & Consumption Expeses 456,000

Cash 456,000

23 Office Maintance 358,500

Cash 358,500
-
26 Advertishing Supplies 2,100,000
Accounts Payable - Toko King Tekstil 2,100,000
-
27 Promotion & Campaign Expenses 975,000 -
Misceleneous Administrative Expense 187,500
Cash 1,162,500

29 Cash 5,000,000
Accounts Receivables - PT Suzuki Motor 5,000,000
-
30 Accounts Receivable - PT Toyota Astra 7,500,000
Advertishing Revenues 7,500,000
-
31 Salaries Expenses 4,500,000 -
Samsuddin Drawing 1,000,000
Cash 5,500,000
60,014,500 60,014,500
 USAHA DAGANG "PIAGIO"
Neraca Lajur
Per 31 Agustus 20X0
(dalam Rupiah)

No Neraca Saldo Penyesuaian

Rek Nama Rekening Debet Kredit Debet Kredit

1101 Kas 13,990,000

1102 Piutang Usaha 22,375,000
1103 Persediaan Barang - a) 66,357,000
1104 PersediaanAlat Tulis 2,225,000 b) 665,000
1105 Sewa Bayar Dimuka 12,000,000 c) 500,000
1204 Inventaris Kantor 18,000,000
1206 Kendaraan Truk 160,000,000
2101 Hutang Usaha 45,000,000
2201 Hutang Pembelian Truk 86,250,000
3101 Modal Tn. Satiparigo 150,000,000
3102 Prive Tn. Satiparigo 1,800,000
4101 Penjualan 96,875,000
4102 Pendapatan Angkutan 39,300,000
5101 Pembelian 146,700,000
5102 Biaya Bongkar Muat 2,450,000
5201 Biaya Gaji Sopir & Kernet 7,200,000
5202 Biaya Operasi Truk 14,600,000
5203 Biaya Pemeliharaan Truk 3,350,000
5301 Biaya Gaji Pimpian dan Karyawan 6,500,000
5304 Biaya Pemeliharaan Toko 4,500,000
5305 Biaya Konsumsi 610,000
5401 Biaya Bunga 1,125,000
417,425,000 417,425,000
3105 Ikhtisar Laba Rugi a) 66,357,000
5302 Biaya Alat Tulis - b) 665,000
5303 Biaya Sewa Toko c) 500,000
5306 Biaya Listrik dan Telepon d) 605,000
2102 Biaya Masih Harus Dibayar d) 605,000
5306 Biaya Penyusutan Inventaris Kantor e) 300,000
1205 Akumulasi Penyusutan Inv. Kantor e) 300,000
5206 Biaya Penyusutan KendaraanTruk f) 2,667,000
1206 Akumulasi Penyusutan Kend.Truk f) 2,667,000
71,094,000 71,094,000
Saldo laba

No Neraca Saldo Penyesuaian

Rek Nama Rekening Debet Kredit Debet Kredit

1101 Kas 33,990,000

1102 Surat-surat Berjharga Jangka Pendek 125,000,000
1103 Piutang Dagang 83,975,000
Penyisihan Kerugian Piutang 1,825,000
1103 Persediaan Bahan Fotocopy - a) 17,045,000
1104 Persediaan Alat Tulis & Cetakan 4,225,000 b) 2,958,000
1105 Asuransi Bayar Dimuka 24,000,000 c) 9,000,000
1201 Tanah 60,000,000
1202 Bangunan 120,000,000
1203 Akumulasi Penyusutan Bangunan 18,000,000 6,000,000
1204 Inventaris Kantor 28,000,000
1205 Akumulasi Penyusutan Inv. Kantor 16,800,000 2,800,000
1206 Mesin Fotocopy dan Penjilidan 275,000,000
1207 Akum Peny. Fotocopy & Penjilidan 95,000,000 34,375,000
2101 Hutang Dagang 45,000,000
2201 Kredi Investasi 122,500,000
3101 Modal Saham 250,000,000
3102 Deviden 25,840,000
Laba Ditahan 45,840,000
4101 Pendapata Fotocopy 446,875,000
4102 Pendapatan Penjilidan 121,300,000
5101 Gaji Pimpinan dan Karyawan 146,700,000
5102 Biaya Bahan, Kertas, Toner dan Jilid 170,450,000 17,045,000
5201 Biaya Pemeliharaan Mesin 29,200,000
5202 Biaya Pemeliharaan Bangunan 8,400,000
5202 Biaya Listrik, Air dan Telepon 21,900,000 1,250,000
5202 Biaya Konsumsi 8,350,000
5202 Biaya Lingkungan 1,440,000
5202 Biaya Administrasi Lain-lain 4,045,000
6101 Pendapatan Deviden 18,500,000 1,324,000
6501 Biaya Bunga 11,125,000 2,325,000
1,181,640,000 1,181,640,000
5302 Biaya Alat Tulis - b) 2,958,000
5303 Biaya Sewa Toko c) 9,000,000
2102 Biaya Masih Harus Dibayar d) 3,575,000
Biaya Penyusutan Bangunan 6,000,000
5306 Biaya Penyusutan Inventaris Kantor e) 2,800,000
Biaya Penyusutan Mesin Fotocopy dan Jilid 34,375,000
Pendapatan Akan Diterima 1,324,000
5206
77,077,000 77,077,000
Saldo laba
 DAGANG "PIAGIO"
Neraca Lajur
31 Agustus 20X0
dalam Rupiah)

N.Saldo Disesuaikan Laba Rugi Neraca

Debet Kredit Debet Kredit Debet Kredit

13,990,000 13,990,000
22,375,000 22,375,000 Aktiva Lancar
66,357,000 66,357,000
1,560,000 1,560,000
11,500,000 11,500,000
18,000,000 18,000,000
160,000,000 160,000,000
45,000,000 45,000,000
86,250,000 86,250,000
150,000,000 150,000,000 Aktiva tetap
1,800,000 1,800,000
96,875,000 96,875,000
39,300,000 39,300,000
146,700,000 146,700,000
2,450,000 2,450,000
7,200,000 7,200,000
14,600,000 14,600,000
3,350,000 3,350,000
6,500,000 6,500,000
4,500,000 4,500,000
610,000 610,000
1,125,000 1,125,000

66,357,000 66,357,000
665,000 665,000
500,000 500,000
605,000 605,000
605,000 605,000
300,000 300,000
300,000 300,000
2,667,000 2,667,000
2,667,000 2,667,000
487,354,000 487,354,000 191,772,000 202,532,000 295,582,000 284,822,000
10,760,000 10,760,000
202,532,000 202,532,000 295,582,000 295,582,000

N.Saldo Disesuaikan Laba Rugi Neraca

Debet Kredit Debet Kredit Debet Kredit

33,990,000 33,990,000
125,000,000
83,975,000 83,975,000
1,825,000
17,045,000 17,045,000
1,267,000 1,267,000
15,000,000 15,000,000
 60,000,000
120,000,000
24,000,000
28,000,000 28,000,000
19,600,000
275,000,000 275,000,000
129,375,000
45,000,000 45,000,000
122,500,000 122,500,000
250,000,000 250,000,000
25,840,000 25,840,000
45,840,000
446,875,000 446,875,000
121,300,000 121,300,000
146,700,000 146,700,000
153,405,000 153,405,000
29,200,000 29,200,000
8,400,000 8,400,000
23,150,000
8,350,000 8,350,000
1,440,000 1,440,000
4,045,000
19,824,000
13,450,000 13,450,000

2,958,000 2,958,000
9,000,000 9,000,000
3,575,000 3,575,000
6,000,000
2,800,000 2,800,000
34,375,000
1,324,000
- -
1,229,714,000 1,229,714,000 375,703,000 568,175,000 480,117,000 421,075,000
192,472,000 10,760,000
568,175,000 568,175,000 480,117,000 431,835,000
 Jmlah Jmlah
(Rupiah) (Rupiah)

Aktiva Keajiban dan Ekuitas

Aktiva Lancar Kewajiban Jangka Pendek
Kas 13,990,000 Hutang Usaha 45,000,000
Piutang Usaha 22,375,000 Biaya Masih harus Dibayar 605,000
Persediaan Barang 66,357,000 Jumlah Kewajiban Jangka Pendek 45,605,000
Persediaan Alat Tulis 1,560,000 Kewajiban Jangka Panjang
Sewa Bayar Muka 11,500,000 Hutang Pembelian Truk 86,250,000
Jumlah Aktiva Lancar 115,782,000
Jumlah Kewajiban 131,855,000
Aktiva tetap
Inventaris Kantor 18,000,000 Ekuitas:
Kendaraan Truk 160,000,000 Modal Tn. Satiparigo 150,000,000
178,000,000 Modal Tn. Satiparigo (1,800,000)
Akumulasi Penyusutan (2,967,000.00) Laba Bersih 10,760,000
Jumlah Aktiva tetap 175,033,000 158,960,000

Jumlah Aktiva 290,815,000 290,815,000