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Neraca Lajur

This document is a trial balance, adjusting journal entries, adjusted trial balance, income statement, and balance sheet for Mr. Mubarak for the year 2015. It shows account balances and adjustments for various expense, revenue, and asset accounts. Adjusting entries are made for prepaid advertising, unearned rent, depreciation of buildings and vehicles, and supplies expense. The adjusted trial balance and financial statements calculate a net loss of Rp 12,401,667 for the year.

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Bulan julpi suwelly
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814 views2 pages

Neraca Lajur

This document is a trial balance, adjusting journal entries, adjusted trial balance, income statement, and balance sheet for Mr. Mubarak for the year 2015. It shows account balances and adjustments for various expense, revenue, and asset accounts. Adjusting entries are made for prepaid advertising, unearned rent, depreciation of buildings and vehicles, and supplies expense. The adjusted trial balance and financial statements calculate a net loss of Rp 12,401,667 for the year.

Uploaded by

Bulan julpi suwelly
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 XLSX, PDF, TXT or read online on Scribd
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MR MUBARAK

WORK SHEET
PER 2015

Account Name Trial Balance Adjustment Journal Adjusting Trial Balance Income Statement Balance Sheet

Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet


Cash Rp 35,480,000.00 Rp 35,480,000.00 Rp 35,480,000.00
Account Receivable Rp - Rp - Rp -
Other Receivable Rp 8,000,000.00 Rp 8,000,000.00 Rp 8,000,000.00
supplies Rp 2,000,000.00 Rp 900,000.00 Rp 1,100,000.00 Rp 1,100,000.00
Land Rp 160,000,000.00 Rp 160,000,000.00 Rp 160,000,000.00
vehicle Rp 80,000,000.00 Rp 80,000,000.00 Rp 80,000,000.00
Building Rp 239,480,000.00 Rp 239,480,000.00 Rp 239,480,000.00
Utilities Expense Rp 7,320,000.00 Rp 7,320,000.00 Rp 7,320,000.00
Edvertising Expense Rp 1,700,000.00 Rp 1,133,333.00 Rp 566,667.00 Rp 566,667.00
Salaries Expense Rp 30,000,000.00 Rp 30,000,000.00 Rp 30,000,000.00
Cooking Ingredientds Expense Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00
Account Payable Rp 55,000,000.00 Rp 55,000,000.00
Equity/Capital Rp 441,480,000.00 Rp 441,480,000.00
Revenue Rp 62,500,000.00 Rp 62,500,000.00 Rp 62,500,000.00
Rent Revenue Rp 8,000,000.00 Rp 5,333,333.00 Rp 2,666,667.00 Rp 2,666,667.00
TOTAL Rp 566,980,000.00 Rp 566,980,000.00
Unearned Rent Rp 5,333,333.00 Rp 5,333,333.34
Prepaid Advertising Rp 1,133,333.00 Rp 1,133,333.34 Rp 1,133,333.00
Interest Account Receivble Rp 60,000.00 Rp 60,000.00 Rp 60,000.00
Interest Income Rp 60,000.00 Rp 60,000.00 Rp 60,000.00
Bad Debt Expense Rp 60,000.00 Rp 60,000.00 Rp 60,000.00
Allowance For Doubtful Rp 60,000.00 Rp 60,000.00
Depreciation Building Expense Rp 9,978,333.00 Rp 9,978,333.00 Rp 9,978,333.00
Accumulated Depreciotiation Of Bullding Rp 9,978,333.00 Rp 9,978,333.00
Depreciation Vehicle Expense Rp 1,000,000.00 Rp 1,000,000.00 Rp 1,000,000.00
Accumulated Depreciotiation Of Vehicle Rp 1,000,000.00 Rp 1,000,000.00
Supplies Expense Rp 900,000.00 Rp 900,000.00 Rp 900,000.00
Rp 18,464,999.00 Rp 18,464,999.00 Rp 578,078,333.34 Rp 578,078,333.34 Rp 52,825,000.00 Rp 65,226,667.00 Rp 525,253,333.00
NET LOSS Rp 12,401,667.00
Rp 65,226,667.00 Rp 65,226,667.00 Rp 525,253,333.00
Balance Sheet

Kredit

Rp 55,000,000.00
Rp 441,480,000.00

Rp 5,333,333.00

Rp 60,000.00

Rp 9,978,333.00

Rp 1,000,000.00

Rp 512,851,666.00
Rp 12,401,667.00
Rp 525,253,333.00

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