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Perusahaan Service Mobil Anugerah Jalan Bumi I Liliba-Kupang Neraca Lajur Per 30 Nopember 2011

This document is a trial balance sheet for a vehicle service company as of November 30, 2011. It lists the company's assets (such as cash, equipment, vehicles), liabilities (bank loans, owner's capital), revenues, and expenses. After adjustments, the company had total assets of $325,900,000 and total liabilities and owner's equity of $325,900,000. It recorded $33 million in revenue and $12.1 million in expenses, resulting in a $20.9 million profit for the period.

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Glorya Alexandra Leneng
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79 views1 page

Perusahaan Service Mobil Anugerah Jalan Bumi I Liliba-Kupang Neraca Lajur Per 30 Nopember 2011

This document is a trial balance sheet for a vehicle service company as of November 30, 2011. It lists the company's assets (such as cash, equipment, vehicles), liabilities (bank loans, owner's capital), revenues, and expenses. After adjustments, the company had total assets of $325,900,000 and total liabilities and owner's equity of $325,900,000. It recorded $33 million in revenue and $12.1 million in expenses, resulting in a $20.9 million profit for the period.

Uploaded by

Glorya Alexandra Leneng
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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PERUSAHAAN SERVICE MOBIL ANUGERAH

JALAN BUMI I LILIBA-KUPANG


NERACA LAJUR
PER 30 NOPEMBER 2011

TRIAL BALANCE ADJUSMENT TRIAL BALANCE AFTER ADJUSTMEN PROFIT/LOSS BALANCE SHEET
NO NAMA AKUN
DEBIT KREDIT DEBIT KREDIT DEBIT KREDIT DEBIT KREDIT DEBIT KREDIT
111 CASH 136.400.000 - - 136.400.000 - - - 136.400.000 -
112 ACCOUNT RECEIVABLE 1.000.000 - - 1.000.000 - - - 1.000.000 -
113 OFFICE SUPPLIES 1.850.000 - - 600.000 1.250.000 - - - 1.250.000 -
114 SERVICE SUPPLIES 500.000 - - 250.000 250.000 - - - 250.000 -
115 PREPAID INSURANCE 1.500.000 - - 500.000 1.000.000 - - - 1.000.000 -
116 PREPAID RENT 5.000.000 - - 500.000 4.500.000 - - - 4.500.000 -
121 SERVICE EQUIPMENT 75.000.000 - - - 75.000.000 - - - 75.000.000 -
122 OFFICE EQUIPMENT 5.000.000 - - - 5.000.000 - - - 5.000.000 -
123 VEHICLE 100.000.000 - - 500.000 99.500.000 - - - 99.500.000 -
124 ACCUM.DEP.VEHICLE - - - - - - - - - -
211 ACCOUNT PAYABLE - 5.000.000 - - - 5.000.000 - - - 5.000.000
212 BANK LOAN - 75.000.000 - - - 75.000.000 - - - 75.000.000
311 ISMANTO CAPITAL - 225.000.000 - - - 225.000.000 - - - 225.000.000
312 ISMANTO DRAWING 2.000.000 - - 2.000.000 - - - 2.000.000 -
411 FEES REVENUE - 33.000.000 - - - 33.000.000 - 33.000.000 - -
511 SALARY EXPENSE 6.600.000 - - - 6.600.000 - 6.600.000 - - -
512 TELEPHONE & ELECTRICITY EXPENSE 1.300.000 - - - 1.300.000 - 1.300.000 - - -
513 VEHICLE MAINTENANCE EXPENSE 1.000.000 - - - 1.000.000 - 1.000.000 - - -
514 MICELLENEOUS EXPENSE 100.000 - - - 100.000 - 100.000 - - -
515 OFFICE SUPPLIES EXPENSE - - 600.000 - 600.000 - 600.000 - - -
516 SERVICE SUPPLIES EXPENSE - - 250.000 - 250.000 - 250.000 - - -
517 INSURANCE EXPENSE - - 500.000 - 500.000 - 500.000 - - -
518 RENT EXPENSE - - 500.000 - 500.000 - 500.000 - - -
519 DEPRECIATION VEHICLE EXPENSE - - 500.000 - 500.000 - 500.000 - - -
520 OTHER EXPENSE & LOSES 750.000 - - - 750.000 - 750.000 - - -
338.000.000 338.000.000 2.350.000 2.350.000 338.000.000 338.000.000 12.100.000 33.000.000 325.900.000 305.000.000
PROFIT 20.900.000 20.900.000
- 33.000.000 33.000.000 325.900.000 325.900.000

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