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Tugas Akutansi- Mikita Cookies

Tugas Akutansi- Mikita Cookies

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Published by: Didi D'santos on May 25, 2011
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02/24/2015

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Nama KeIomµoI

I. EIo harianto
2 D|d| santoso
3ŦI|f|t f|tr|an|
4Ŧ1|to A[| W|dyantoro
5Ŧwahyud|n
6Ŧk|ska damayant|
7ŦAnd|t|a saputro
uebeL keredlL
sepL 27 kas 30Ŧ000Ŧ000
Þerlenakapan usaha 13Ŧ000Ŧ000
1anah 130Ŧ000Ŧ000
8anaunan 273Ŧ000Ŧ000
Modal 470Ŧ000Ŧ000
29 8lava 8ahanƍ kue 2Ŧ300Ŧ000
kas 2Ŧ300Ŧ00
okL 4 kas 3Ŧ000Ŧ000
ÞendapaLan [usaha 3Ŧ000Ŧ000
3 8lava LlsLrlk Ǝ Lelp 2Ŧ000Ŧ000
kas 2Ŧ000Ŧ000
18 8lava lklan 1Ŧ000Ŧ000
kas 1Ŧ000Ŧ000
23 kas 6Ŧ000Ŧ000
ÞendapaLan sewa 6Ŧ000Ŧ000
nov 2 ÞluLana usaha 3Ŧ300Ŧ000
kas 1Ŧ000Ŧ000
ÞendapaLan usaha 4Ŧ300Ŧ000
3 8lava LlsLrlk Ǝ Lelp 2Ŧ800Ŧ000
kas 2Ŧ800Ŧ000
7 kas 3Ŧ300Ŧ000
pluLana usaha 3Ŧ300Ŧ000
13 kendaraan 63Ŧ000Ŧ000
uLana usaha 33Ŧ000Ŧ000
kas 10Ŧ000Ŧ000
20 kas 3Ŧ000Ŧ000
pluLana usaha 40Ŧ000Ŧ000
ÞendapaLan 43Ŧ000Ŧ000
22 kas 40Ŧ000Ŧ000
pluLana usaha 40Ŧ000Ŧ000
23 ÞluLana lalnƍ 8Ŧ000Ŧ000
kas 8Ŧ000Ŧ000
28 8alva Ca[l 11Ŧ300Ŧ000
kas 11Ŧ300Ŧ000
ues 6 8lava llsLrlk Ǝ Lelp 3Ŧ200Ŧ000
kas 3Ŧ200Ŧ000
13 uLana usaha 3Ŧ300Ŧ000
kas 3Ŧ300Ŧ000
19 ÞluLana usaha 2Ŧ300Ŧ000
ÞendapaLan usaha 2Ŧ300Ŧ000
28 8lava aa[l 13Ŧ300Ŧ000
kas 13Ŧ300Ŧ000
ŦŦ ŦŦ !umlah
Mikitu Cookies
&#
1al
no 8ukLl keLeranaan 8ef
!umlah
&&$#
kas 111
u k
sepL 27 Modal awal 30Ŧ000Ŧ000 30Ŧ000Ŧ000
29 Membell bahan kue Ǝ caLerlna 2Ŧ300Ŧ000 27Ŧ300Ŧ000
okL 4 Menerlma penahasllan darl pesanan 3Ŧ000Ŧ000 32Ŧ300Ŧ000
3 membavar llsLrlk dan Lelp 2Ŧ000Ŧ000 30Ŧ300Ŧ000
18 blava lklan 1Ŧ000Ŧ000 29Ŧ300Ŧ000
23 Menvewakan ruana Lak Lerpakal 6Ŧ000Ŧ000 33Ŧ300Ŧ000
nov 2 menerlma pesanan nasl box dr cv arLa sarl 1Ŧ000Ŧ000 36Ŧ300Ŧ000
3 membavar llsLrlk dan Lelp 2Ŧ800Ŧ000 33Ŧ700Ŧ000
7 menerlma slsa pembavaran cv arLa sarl 3Ŧ300Ŧ000 37Ŧ200Ŧ000
13 membell kendaraan box dr pLŦ dalhaLsu 10Ŧ000Ŧ000 27Ŧ200Ŧ000
20 menerlma pesanan caLerlna darl nvŦ 8oslLa 3Ŧ000Ŧ000 32Ŧ200Ŧ000
22 menerlma slsa pembavaran dr nvŦ 8oslLa 40Ŧ000Ŧ000 72Ŧ200Ŧ000
23 memberlkan pln[aman kpd cv arLa sarl 8Ŧ000Ŧ000 64Ŧ200Ŧ000
28 membavar aa[l 3 ora Lenaaa ker[a 11Ŧ300Ŧ000 32Ŧ700Ŧ000
des 12 membavar llsLrlk Ǝ Lelp 3Ŧ200Ŧ00 49Ŧ300Ŧ000
13 membavar clcllan huLana kendaraan 3Ŧ300Ŧ000 46Ŧ000Ŧ000
28 membavar aa[l 8 ora Lenaaa ker[a 13Ŧ300Ŧ000 30Ŧ300Ŧ000
ŦŦ
9luLana usaha 1121
u k
nov 2 menerlma pesanan nasl box dr cv arLa sarl 3Ŧ300Ŧ000 3Ŧ300Ŧ000
7 menerlma slsa pembavaran dr cv arLa sarl 8pŦ3Ŧ300Ŧ000 0
20 menerlma pesenan caLerlna dr nvŦ 8oslLa 8pŦ40Ŧ000Ŧ000 8pŦ40Ŧ000Ŧ000
22 menerlma slsa pembavaran dr nvŦ 8oslLa 8pŦ40Ŧ000Ŧ000 0
ues 19 menerlma pesanan kue dr nvŦ 8oslLa 8pŦ2Ŧ300Ŧ000 8pŦ2Ŧ300Ŧ000
ŦŦ
9luLana laln laln 1131
u k
nov 23 Memberlkan pln[aman kpd cv arLa sarl 8pŦ 8Ŧ000Ŧ000 8pŦ 8Ŧ000Ŧ000
ŦŦ
9erlenakapan usaha 1141
u k
SepL 27 Membell perlenakapan sba modal awal 13Ŧ000Ŧ000 13Ŧ000Ŧ000
ŦŦ
1anah 1311
u k
SepL 27 Membell Lanah sba modal awal 130Ŧ000Ŧ000 130Ŧ000Ŧ000
ŦŦ
8anaunan 1321
u k
SepL 27 membell banaunan sebaaal modal awal 273Ŧ000Ŧ000 273Ŧ000Ŧ000
ŦŦ
kendaraan 1331
u k
nov 13 membell kendaraan box dr pLŦ dalhaLsu 63Ŧ000Ŧ000 63Ŧ000Ŧ000
ŦŦ
uLana usaha 2111
LoLal
LoLal
LoLal
LoLal
LoLal
LoLal
1anaaal keLeranaan 8ef
1anaaal
Saldo
1anaaal keLeranaan 8ef u k
LoLal
Saldo
1anaaal
Saldo
keLeranaan 8ef u k
u k
keLeranaan 8ef u k
k
Saldo
1anaaal keLeranaan 8ef u
Saldo
1anaaal keLeranaan 8ef u
k
Saldo
1anaaal keLeranaan 8ef u
k
Saldo
u k
nov 13 Membell kendaraan box dr pLŦ dalhaLsu 33Ŧ000Ŧ000 33Ŧ000Ŧ000
des 13 Membavar clcllan huLana kendaraan 3Ŧ300Ŧ000 31Ŧ300Ŧ000
ŦŦ
Modal 3100
u k
SepL 27 SeLoran modal awal 470Ŧ000Ŧ000 470Ŧ000Ŧ000
ŦŦ
9endapaLan usaha 4100
u k
sepL 4 menerlma penahasllan darl pesanan 3Ŧ000Ŧ000 3Ŧ000Ŧ000
nov 2 menerlma pesenan nasl box dr cv arLa sarl 4Ŧ300Ŧ000 9Ŧ300Ŧ000
20 menerlma pesenan caLerlna dr nvŦ 8oslLa 43Ŧ000Ŧ000 34Ŧ300Ŧ000
des 19 9embavaran perLama darl nvŦ MlLha 2Ŧ300Ŧ000 37Ŧ000Ŧ000
ŦŦ
9endapaLan sewa 4101
u k
okL 23 menvewakan ruana Lak Leerpakal 6Ŧ000Ŧ000 6Ŧ000Ŧ000
6Ŧ000Ŧ000
8lava bahan kue dan keLerlna 3100
u k
sepL 29 Membell bahan bahan kue dan keLerlna 2Ŧ300Ŧ000 2Ŧ300Ŧ000
ŦŦ
8lava llsLrlk Ǝ Lelepon 3101
u k
okL 3 8avar llsLrlk dan Lelepon 2Ŧ000Ŧ000 2Ŧ000Ŧ000
nov 6 8avar llsLrlk dan Lelepon 2Ŧ800Ŧ000 4Ŧ800Ŧ000
dec 12 8avar llsLrlk dan Lelepon 3Ŧ200Ŧ000 8Ŧ000Ŧ000
ŦŦ
8lava lklan 3102
u k
nov 18 blava pembuaLan lklan 1Ŧ000Ŧ000 1Ŧ000Ŧ000
ŦŦ
8lava aa[l 3103
u k
nov 28 pembavaran aa[l 3 orana Lenaaa ker[a 11Ŧ300Ŧ000 11Ŧ300Ŧ000
des 28 membavar aa[l 8 Lenaaa ker[a 13Ŧ300Ŧ000 27Ŧ000Ŧ000
ŦŦ
LoLal
LoLal
LoLal
LoLal
LoLal
LoLal
LoLal
LoLal
u k
1anaaal keLeranaan 8ef u k
Saldo
Saldo
1anaaal keLeranaan 8ef u k
Saldo
1anaaal keLeranaan 8ef
Saldo
1anaaal keLeranaan 8ef u k
Saldo
1anaaal keLeranaan 8ef
u k
8ef u
1anaaal keLeranaan 8ef u k
Saldo
k
Saldo
1anaaal keLeranaan 8ef u k
Saldo
1anaaal keLeranaan
1111 kas 30Ŧ300Ŧ000
1121 ÞluLana usaha 2Ŧ300Ŧ000
1131 ÞluLana laln laln 8Ŧ000Ŧ000
1141 Þerlenakapan usaha 13Ŧ000Ŧ000
1311 1anah 130Ŧ000Ŧ000
1321 8anaunan 273Ŧ000Ŧ000
1331 kendaraan 63Ŧ000Ŧ000
2111 uLana usaha 31Ŧ300Ŧ000
3100 Modal 470Ŧ000Ŧ000
4100 ÞendapaLan usaha 37Ŧ000Ŧ000
4101 ÞendapaLan sewa 6Ŧ000Ŧ000
3100 8lava bahan kue Ǝ caLerlna 2Ŧ300Ŧ000
3101 8lava llsLrlk n Lelpon 8Ŧ000Ŧ000
3102 8lava lklan 1Ŧ000Ŧ000
3103 8lava aa[l 27Ŧ000Ŧ000
ŦŦ ŦŦ
NERACA SALDO
"MIKITA COOKIES"
31 desember 2007
NU. P¢rkiraan P¢rkiraan D K
Compat|b|||ty keport for 1ugas akutans|Ŵ m|k|ta cook|esŦx|s
kun on 18/04/2011 20ť51
1he followlna feaLures ln Lhls workbook are noL supporLed bv earller verslons
of LxcelŦ 1hese feaLures mav be losL or dearaded when vou save Lhls workbook
ln an earller flle formaLŦ
M|nor |oss of f|de||ty # of occurrences
Some cells or sLvles ln Lhls workbook conLaln formaLLlna LhaL ls noL supporLed
bv Lhe selecLed flle formaLŦ 1hese formaLs wlll be converLed Lo Lhe closesL
formaL avallableŦ
23

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¯  ff° ff°  f°  °– f ff¾   ½° @f°––f  ° n   f°–f°  ff¾ f°  ½°  ff¾ f°  ½°  ff¾ f°  ½° f fff° @f°––f °   f°–f°  ff½ ¯ ff°f° f ff–f© @f°––f ° ¾   f°–f°  ½ ¯ fff°–f©f°– °f–f ©f  ¯ ¯ ff–f© °f–f ©f f  €         f              €   f     €            f                 €   f     €      f                                 . ¯ ffnnf°f°– ° fff° f  €      f                 . ¯  ° fff°  ½  ff¾  .@f°––f - ¾   f°–f°  .f f  €               f                    €      f           9 ° f½ff°¾ f @f°––f    f°–f°  ¯ ° ff°f°–f ½ff f ff ff°  f°  °– @f°––f ¾ ½   f°–f°  . f @f°––f  ½   f°–f°   f°¯ fff f 9 ° f½ff°¾ff @f°––f ¾ ½ ° ¾       f°–f° ¯ ° ¯f½ °–f¾f° f½ ¾f°f° ¯ ° ¯f½ ¾ °f°°f¾  nff¾f ¯ ° ¯f½ ¾ °f°nf °– ° ¾f 9 ¯ fff°½ f¯f f- .

#$ % $ /0802-07  .

 W^^SSZ                W^^SSZ f¾ 9f°–¾ff 9f°–f°f° 9  °–f½f°¾ff @f°f f°–°f°  ° fff° f°–¾ff . f 9 ° f½ff°D¾ff 9 ° f½ff°¾ f ff ff°  nf °– ff¾° ½° fff° ff–f©                                                     .

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°¾¾€€  ¯ n ¾¾ ¾°¾ n°f°€¯f°–f¾°¾½½   ¾  n € €¯f @ ¾ €¯f¾ n°   n¾ ¾ €¯ffff  €nn °n ¾  .¯½f  ½€@–f¾ff°¾ ¯fn ¾ ¾ °°$$  @ €°–€ f ¾°¾ f °¾½½   f  ¾°¾ €n  @ ¾ € f ¾¯f ¾ –f  °¾f ¾  °f° f € €¯f .

500.000 33.000 0 Rp.500.000 8.000.000 11.500.000 32.200.200.000 30.000.500.000 64.000 27.000.000.40.000 0 Rp.000.500. 8.000 27.500.000 2.000 10.000 29.800.40.500.000 3.200.000 1121 K Saldo D 3.000 .500.000 32.00 3.000 30.000 Rp.500.000 Rp.000 15.500.000 52.500.500.000 Rp.000.500.000 36.700.200.500.3.000 49.000.000 1.000 35.000 1131 K Saldo D K K K 2.500.000.500.500.000 37.000 8.200.000 46.2.000 2.000.000 30.200.000.000 2.000 72.700.111 K Saldo D 30.

000.000 15.000.000 470.000 3100 K Saldo D 470.000 2111 K Saldo D 55.000 51.000 1331 K Saldo D 65.500.000.000 51.500.000.000.500.000 275.000.000.000.000.000 1311 K Saldo D K K 150.000 65.000.000 4100 K Saldo K K K .000 3.000 150.000 1321 K Saldo D K 275.1141 K Saldo D 15.000.

000 4.000.500.000.000.800.000.000 8.000 5103 K Saldo D 11.000 5100 K Saldo D K 2.000 D 5.500.000.000 4.500.000 9.000 5102 K Saldo D K K 1.000 K 4101 K 6.000 27.000 Saldo D K 6.000 57.500.500.000.K 5.500.500.000.000 8.000 45.000.000.000.000.000 K .000 5101 K Saldo D 2.000.000 54.000 2.000.000 27.000 57.000.000 2.000 6.000 1.000.

NERACA SALDO "MIKITA COOKIES" 31 desember 2007 NO.500.000 15.000.000.500.000 51.000.000 2.000.000.000 8.000.000.500.000 K .000 584.000 2.000 8.500.000.000.000 1.000.000 584.000 150.000. Perkiraan 1111 1121 1131 1141 1311 1321 1331 2111 3100 4100 4101 5100 5101 5102 5103 Perkiraan Kas Piutang usaha Piutang lain lain Perlengkapan usaha Tanah Bangunan Kendaraan utang usaha Modal Pendapatan Usaha Pendapatan sewa Biaya bahan kue & catering Biaya listrik n telpon Biaya iklan Biaya gaji D 30.000 57.000 6.000 275.000 470.000 65.000.000.000 27.

xls Run on 18/04/2011 20:51 The following features in this workbook are not supported by earlier versions of Excel.Compatibility Report for Tugas akutansi. These formats will be converted to the closest format available.mikita cookies. Minor loss of fidelity Some cells or styles in this workbook contain formatting that is not supported by the selected file format. . These features may be lost or degraded when you save this workbook in an earlier file format.

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