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|
Gharsa Travel |
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|
Neraca |
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|
Per 31 Januari 2011 |
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|
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|
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|
|
|
| Harta lancar |
|
|
Kewajiban |
|
| 1. Kas |
Rp. 78.050.000,- |
|
1. Hutang Bank |
Rp. 22.900.000,- |
| 2. Perlengkapan |
Rp. 3.500.000,- |
|
2. Hutang Usaha |
Rp. 500.000,- |
| Jumlah Harta Lancar |
|
Rp. 81.550.000,- |
3. Hutang Kendaraan |
Rp. 17.400.000,- |
| |
|
|
|
|
| 1. Kendaraan |
Rp. 12.000.000,- |
|
Modal |
|
| 2. Peralatan |
Rp. 5.000.000,- |
|
Modal Gharsa |
Rp. 57.750.000,- |
| Jumlah Harta Tetap |
|
Rp. 17.000.000,- |
|
|
| |
|
|
|
|
| Total Aktiva |
|
Rp. 98.550.000,- |
Total Pasiva |
Rp. 98.550.000,- |
| |
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|
Gharsa Travel |
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|
|
|
Lap Laba/Rugi |
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|
|
|
u/ Periode berakhir Jan 2011 |
|
|
|
|
|
|
|
|
| Pendapatan |
|
Rp. 12.000.000,- |
|
|
| Biaya: |
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|
|
|
| 1. Biaya Sewa |
Rp. 200.000,- |
|
|
|
| 2. By premi as.kendaraan |
Rp. 600.000,- |
|
|
|
| 3. By servis kendaraan |
Rp. 150.000,- |
|
|
|
| 4. Bayar hutang usaha |
Rp. 5.000.000,- |
|
|
|
| 5. Biaya Gaji |
Rp. 750.000,- |
|
|
|
| 6. Biaya serba serbi |
Rp. 150.000,- |
|
|
|
| 7. Bayar hutang bank + bunga |
Rp.2.100.000,- |
|
|
|
| Total Biaya |
|
Rp. 8.950.000,- |
|
|
| Laba usaha |
|
Rp. 3.050.000,- |
|
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| |
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Gharsa Travel |
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|
Lap Perubahan Modal |
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|
u/ Periode berakhir Jan 2011 |
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|
|
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| Modal |
|
Rp. 50.000.000,- |
|
|
| +/-
: |
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|
| 1. Laba |
Rp. 3.050.000,- |
|
|
|
| Plus Modal |
|
Rp. 3.050.000,- |
|
|
| Modal Akhir |
|
Rp.53.050.000,- |
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