PT ADI JAYA
LAPORAN LABA RUGI
PERIODE 31 DESEMBER
2012
4-1100
|
Sales
|
Rp
1.586.900.000,00
|
|
4-1300
|
Sales Return
|
 Rp 34.000.000,00 |
|
5-1100
|
Cost Of Goods
Sold
|
Rp
969.820.000,00 (+)
|
|
5-1200
|
Freight Paid
|
Rp 12.600.000,00
|
|
Rp1.016.420.000,00 (-)
|
|||
Rp 570.480.000,00
|
|||
6-1000
|
Advertising
Expenses
|
 Rp
4.650.000,00 |
|
6-1100
|
Telephone &
Electricity Expense
|
Rp 10.550.000,00
|
|
6-1200
|
Store Supplies
Expense
|
Rp 6.450.000,00
|
|
6-1300
|
Bad Debt Expense
|
Rp 13.320.000,00
|
|
6-1400
|
Depreciation
Expense
|
Rp 16.700.000,00
|
|
6-1500
|
Insurance Expense
|
Rp 12.250.000,00 (+)
|
|
6-1600
|
Rent Expense
|
Rp 24.400.000,00
|
|
6-1700
|
Wages &
Salaries Expense
|
Rp 44.700.000,00
|
|
6-1800
|
Other Operating
Expense
|
Rp 10.550.000,00
|
|
8-1100
|
Interest Expense
|
Rp 3.700.000,00
|
|
8-1200
|
Bank Service
Charge
|
Rp 8.060.000,00
|
|
Rp 155.330.000,00 (-)
|
|||
Rp 415.150 000,00
|
|||
7-1100
|
Interest Revenue
|
Rp 11.900.000,00 (+)
|
|
Laba Bruto
|
Rp 427.050.000,00
|
||
8-1300
|
Income Tax
Expense
|
25% * Rp
427.050.000,00
|
Rp 106.762.500,00 (-)
|
LABA BERSIH
|
Rp 320.287.500,00
|
||
PT ADI JAYA
LAPORAN PERUBAHAN
MODAL
PERIODE 31 DESEMBER
2012
Capital Stock
|
Rp 414.500.000,00
|
Laba Bersih
|
Rp
320.287.500,00 (+)
|
Dividen
|
Rp 27.500.000,00 (-)
|
Modal akhir
|
Rp
707.287.500,00
|
PT
ADI JAYA
NERACA
PERIODE
31 DESEMBER 2012
AKTIVA
|
PASSIVA
|
||
Aktiva Lancar
|
Utang
|
||
Cash
In Bank
|
Rp 321.490.000,00
|
Account Payable
|
Rp
503.800.000,00
|
Petty
Cash
|
Rp 11.700.000,00
|
Expense
Payable
|
Rp 7.250.000,00
|
Account
Receivable
|
Rp 583.000.000,00
|
Income Tax Payable
|
Rp 89.762.500,00
|
Allowance
For Doubtful Debt
|
Rp 23.320.000,00
(-)
|
PPN
Payable
|
-
|
Merchendise
Inventory
|
Rp 648.000.000,00
|
Dividen
Payable
|
-
|
Store
Supplies
|
Rp 4.300.000,00
|
PPN
Outcome
|
-
|
Prepaid Insurance
|
Rp 11.650.000,00
|
Bank
BCA Loan
|
Rp 305.000.000,00
|
Prepaid
Rent
|
Rp 19.000.000,00
|
Total Utang
|
Rp 905.812.500,00
|
Prepaid
Tax
|
-
|
||
PPN
Income
|
-
|
||
Prepaid
PPN
|
Rp 7.800.000,00
(-)
|
||
Total Aktiva Lancar
|
Rp
1.568.020.000,00
|
Capital
Stock
|
Rp 707.287.500,00
|
Aktiva Tetap
|
|||
Equipment
At Cost
|
Rp 69.600.000,00
|
||
Equipment
Accum Dep
|
Rp 24.520.000,00
(-)
|
||
Total Aktiva Tetap
|
Rp 45.080.000,00 (+)
|
||
TOTAL
AKTIVA
|
Rp
1.613.100.000,00
|
TOTAL PASSIVA
|
Rp
1.613.100.000
|
