Laporan Keuangan Bulanan Kos.xlsx

HANIF SYAMSUDINASSETS LIST

FOR THE MONTH ENDED NOVEMBER 30, 2013

ASSETS

CURRENT ASSETS101 Cash Rp 535,600 102 Accounts Receivable Rp 63,500 103 Supplies

papers (500) Rp 36,000 pencils (2) Rp 6,000 pens (2) Rp 5,000 pulse Rp 42,000 ruler Rp 2,500 eraser Rp 1,000 markers (3) Rp 8,000 parfum Rp 14,000 facial cream Rp 140,000 lotion Rp 15,000 soap (3) Rp 9,000 Deodorant Rp 11,400 toth paste Rp 7,000 shampo Rp 12,000 cajuput oil Rp 11,500 mat Rp 4,800 TOTAL SUPPLIES Rp 325,200

104 Prepaid Boarding House Rent Rp 3,300,000 TOTAL CURRENT ASSETS Rp 4,224,300

FIXED ASSETS105 bicycle Rp 800,000 106 Equipment

handphone (2) Rp 1,600,000 handphone silicon Rp 27,000 glasses Rp 1,000,000 arloji Rp 150,000 printer Rp 50,000 charger Rp 30,000 flash disk Rp 68,000 bluetoth Rp 15,000 hit mat Rp 14,000 bag Rp 140,000 pencil case Rp 6,000 food case Rp 12,000

Adjusted BalanceLedgerJournal

wallet Rp 25,000 scissors Rp 4,000 hanger Rp 24,000 wood calender Rp 10,000 polish Rp 11,000 brush Rp 4,000 bucket Rp 32,000 TOTAL Rp 3,222,000

107 Textilesjacket Rp 72,000 white shirts (3) Rp 165,000 blue shirt Rp 245,500 Batiks (2) Rp 142,000 red shirt (3) Rp 221,000 white t-shirts (4) Rp 120,000 black t-shirts (2) Rp 120,000 brown t-shirts (2) Rp 80,000 grey t-shirt Rp 40,000 cotton Rp 45,000 muslim shirt Rp 64,000 red seath (sarung) Rp 45,000 green seath Rp 55,000 cap Rp 45,000 sadjadah Rp 110,000 black pants (3) Rp 240,000 blue jeans (2) Rp 150,000 black jeans Rp 100,000 grey jeans Rp 100,000 training Rp 40,000 hot pants (3) Rp 75,000 short pants (4) Rp 120,000 singlets (10) Rp 160,000 underwear (10) Rp 120,000 white sock Rp 12,000 black sock (2) Rp 24,000 towel Rp 45,000 gombal Rp 11,000 bed linen Rp 82,000 TOTAL Rp 2,848,500

108 BookAl-Quran Rp 40,000 binder Rp 22,000 text book Rp 3,200 printed book (26) Rp 532,000 TOTAL Rp 597,200

TOTAL FIXED ASSETS Rp 7,467,700 TOTAL ASSETS Rp 11,692,000

ACCOUNT LIST

Current Assets Revenue101 Cash 401102 Accounts Receivable 402103 Supplies104 Prepaid Boarding House Rent Expense

Fixed Assets 501105 bicycle 502106 Equipment 503107 Textiles 504108 Book 505

506Current Liabilities 507

201 Accounts Payable 508202 Notes Payable 509203 Utilities Payable 510204 Laundry Payable 511

512Owner's Equity 599

301 Hanif Syamsudin, Capital302 Hanif Syamsudin, Drawing

Financial Report

Work Sheet

Adjusted Balance

ACCOUNT LIST

RevenueMonthly incomeFees Earned

ExpenseBreakfast expenseLunch expenseDinner expenseBread expenseNoodles expenseFruit expenseSnack expenseWater expenseRent expenseUtilities expenseLaundry expenseSupplies expenseMiscellaneous expense

HANIF SYAMSUDIN

JOURNAL NOVEMBER 2013

Date Description

2013 General EntriesNov

1 Cash 101Monthly Income 401 Receive a monthly income

1 Breakfast Expense 501Cash 101 Eat breakfast

1 Bread Expense 504Cash 101 Buy bread

1 Bread Expense 504Accounts Payable 201 Buy bread on account

1 Supplies 103Cash 101 Buy supplies

1 Noodles expense 505Cash 101 Buy noodles

1 Textiles 107Cash 101 Buy a cloth

1 Snack Expense 507Cash 101 Buy snack


Post Ref.

Financial Report

Work Sheet

Adjusted Balance

Ledger

Account List

2 Lunch Expense 502

Cash 101 Eat lunch


3 Dinner Expense 503Cash 101 Eat dinner

4 Cash 101Noodles expense 505 Sell noodles

4 Lunch Expense 502Cash 101 Eat lunch

4 Miscellaneous Expense 599Cash 101 Paid shoes service

4 Bread Expense 504Cash 101 Buy bread


5 Lunch Expense 502Cash 101 Eat lunch

5 Miscellaneous Expense 599Cash 101 Paid fotocopy

6 Account Receivable 102Fees Earned 402 Record fees earned from selling noodles

6 Accounts Payable 201Cash 101 Paid cash to creditor for a bread

6 Lunch Expense 502

Cash 101 Eat lunch


7 Snack Expense 507Cash 101 Buy snack

HANIF SYAMSUDIN HANIF SYAMSUDIN

JOURNAL JOURNAL NOVEMBER 2013 NOVEMBER 2013

Page 1

Debit Credit Date

2013Nov

Rp 1,000,000 7 Rp 1,000,000

Rp 5,000 8 Rp 5,000

Rp 2,000 8 Rp 2,000

Rp 2,000 8 Rp 2,000

Rp 30,000 8 Rp 30,000

Rp 15,000 8 Rp 15,000

Rp 88,500 9 Rp 88,500

Rp 1,000 9 Rp 1,000

Rp 5,000 9 Rp 5,000

Rp 10,000 9 Rp 10,000

Rp 6,500 10 Rp 6,500

Rp 7,000 10 Rp 7,000

Rp 3,400 10 Rp 3,400

Rp 5,500 11 Rp 5,500

Rp 4,500 11 Rp 4,500

Rp 2,000 11 Rp 2,000

Rp 7,000 11 Rp 7,000

Rp 4,500 12 Rp 4,500

Rp 1,000 12 Rp 1,000

Rp 3,500 12 Rp 3,500

Rp 2,000 12 Rp 2,000

Rp 4,000 13 Rp 4,000

Rp 6,500 14 Rp 6,500

Rp 2,000 14 Rp 2,000

HANIF SYAMSUDIN


Page 2

Description Debit Credit

General Entries

Lunch Expense 502 Rp 4,500 Cash 101 Rp 4,500 Eat lunch

Breakfast Expense 501 Rp 4,500 Cash 101 Rp 4,500 Eat breakfast

Snack Expense 507 Rp 2,000 Cash 101 Rp 2,000 Buy snack

Bread Expense 504 Rp 2,000 Cash 101 Rp 2,000 Buy bread

Dinner Expense 503 Rp 5,000 Cash 101 Rp 5,000 Eat dinner

Account Receivable 102 Rp 5,000 Cash 101 Rp 5,000


Cash 101 Rp 5,000 Account Receivable 102 Rp 5,000 Receive cash on account


Post Ref.




Supplies 103 Rp 4,000 Cash 101 Rp 4,000 Buy supplies

Snack Expense 507 Rp 2,000 Cash 101 Rp 2,000 Buy snack


Bread Expense 504 Rp 2,000 Cash 101 Rp 2,000 Buy bread

Miscellaneous Expense 599 Rp 1,000 Cash 101 Rp 1,000

Supplies 103 Rp 23,400 Cash 101 Rp 23,400 Buy supplies

Noodles expense 505 Rp 3,400 Cash 101 Rp 3,400 Buy noodles




Cash 501 Rp 4,500 Cash 101 Rp 4,500 Eat breakfast

Fruit Expense 506 Rp 1,000 Cash 101 Rp 1,000

HANIF SYAMSUDIN


Page 3

Date Description Debit Credit


14 Dinner Expense 503 Rp 7,000 Cash 101 Rp 7,000 Eat dinner

15 Snack Expense 507 Rp 4,000 Cash 101 Rp 4,000 Buy snack

15 Account Receivable 102 Rp 8,000 Cash 101 Rp 8,000

15 Cash 101 Rp 2,000 Account Receivable 102 Rp 2,000 Receive cash on account

15 Lunch Expense 502 Rp 6,000 Cash 101 Rp 6,000 Eat lunch

16 Breakfast Expense 501 Rp 5,000 Cash 101 Rp 5,000 Eat breakfast

16 Lunch Expense 502 Rp 8,000 Cash 101 Rp 8,000 Eat lunch

17 Utilities Expense 510 Rp 90,000 Cash 101 Rp 90,000

17 Account Receivable 102 Rp 50,000 Cash 101 Rp 50,000

Post Ref.

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

HANIF SYAMSUDIN


Date Description Debit


Post Ref.


JOURNAL JOURNAL NOVEMBER 2013 NOVEMBER 2013

Page 4

Credit Date Description


Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Post Ref.

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -


JOURNAL ADJUSTING JOURNAL NOVEMBER 2013 FOR THE MONTH ENDED NOVEMBER 31, 2013

Page 5

Debit Credit Date

2013Nov

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

HANIF SYAMSUDIN

ADJUSTING JOURNAL FOR THE MONTH ENDED NOVEMBER 31, 2013

Description Debit Credit

Adjusting Entries

Supplies Expense Rp - Supplies Supplies used

Rp 300,000 Rent Expense Rp 300,000 Prepaid Boarding House Rent Rent expired during November

Rp 45,000 Utilities Expense Rp 45,000 Utilities Payable Energy and wifi expired during Nov 16 -30

Laundry Expense Rp - Laundry Payable Laundry expire during Nov 16-30

Cash Account No 101

Date Item Debit Credit BalanceDebit Credit

2013Nov 1 Balance ~ Rp 50,000 Rp 50,000

1 1 Rp 1,000,000 Rp 1,050,000 1 1 Rp 5,000 Rp 1,045,000 1 1 Rp 2,000 Rp 1,043,000 1 1 Rp 30,000 Rp 1,013,000 1 1 Rp 15,000 Rp 998,000 1 1 Rp 15,000 Rp 983,000 1 1 Rp 88,500 Rp 894,500 1 1 Rp 1,000 Rp 893,500 2 1 Rp 5,000 Rp 888,500 2 1 Rp 10,000 Rp 878,500 3 1 Rp 6,500 Rp 872,000 3 1 Rp 7,000 Rp 865,000 4 1 Rp 3,400 Rp 868,400 4 1 Rp 5,500 Rp 862,900 4 1 Rp 4,500 Rp 858,400 4 1 Rp 2,000 Rp 856,400 5 1 Rp 7,000 Rp 849,400 6 1 Rp 4,500 Rp 844,900 6 1 Rp 1,000 Rp 843,900 6 1 Rp 2,000 Rp 841,900 6 1 Rp 4,000 Rp 837,900 7 1 Rp 6,500 Rp 831,400 7 1 Rp 2,000 Rp 829,400 7 2 Rp 4,500 Rp 824,900 8 2 Rp 4,500 Rp 820,400 8 2 Rp 2,000 Rp 818,400 8 2 Rp 2,000 Rp 816,400 8 2 Rp 5,000 Rp 811,400 8 2 Rp 5,000 Rp 806,400 9 2 Rp 5,000 Rp 801,400 9 2 5000 Rp 806,400 9 2 Rp 5,000 Rp 801,400 9 2 Rp 4,500 Rp 796,900

10 2 Rp 5,000 Rp 791,900 10 2 Rp 5,000 Rp 786,900 10 2 Rp 4,000 Rp 782,900 11 2 Rp 2,000 Rp 780,900 11 2 Rp 7,000 Rp 773,900 11 2 Rp 2,000 Rp 771,900 11 2 Rp 1,000 Rp 770,900

Post Ref.

Financial Report

Work Sheet

Adjusted BalanceJournalAccount

List

12 2 Rp 23,400 Rp 747,500 12 2 Rp 3,400 Rp 744,100 12 2 Rp 8,000 Rp 736,100 12 2 Rp 5,000 Rp 731,100 13 2 Rp 10,000 Rp 721,100 14 2 Rp 4,500 Rp 716,600 14 2 Rp 1,000 Rp 715,600 14 3 Rp 7,000 Rp 708,600 15 3 Rp 4,000 Rp 704,600 15 3 Rp 8,000 Rp 696,600 15 3 Rp 2,000 Rp 698,600 15 3 Rp 6,000 Rp 692,600 16 3 Rp 5,000 Rp 687,600 16 3 Rp 4,000 Rp 683,600 16 3 Rp 8,000 Rp 675,600 17 3 Rp 90,000 Rp 585,600 17 3 Rp 50,000 Rp 535,600

Rp 535,600 Rp 535,600 Rp 535,600 Rp 535,600 Rp 535,600 Rp 535,600 Rp 535,600 Rp 535,600

TOTAL CASH Rp 1,060,400 Rp 524,800 Rp 535,600

Balance MonthAdjusting JanClosing FebReversing Mar

AprMeiJunJulAugSepOctNovDec

Year20132014

2015201620172018201920202021202220232024202520262027202820292030203120322033203420352036

Accounts Receivable Account No 102

Date Item Debit Credit BalanceDebit

2013 6 1 Rp 3,500 Rp 3,500 Nov 8 2 Rp 5,000 Rp 8,500

9 2 Rp 5,000 Rp 3,500 15 3 Rp 8,000 Rp 11,500 15 3 Rp 2,000 Rp 13,500 17 3 Rp 50,000 Rp 63,500

Rp 63,500 TOTAL Rp 8,500 Rp - Rp 63,500

Supplies Account No 103


2013 1 Balance ~ Rp 267,800 Rp 267,800 Nov 1 1 Rp 30,000 Rp 297,800

10 2 Rp 4,000 Rp 301,800 12 2 Rp 23,400 Rp 325,200

Rp 325,200 TOTAL Rp 297,800 Rp - Rp 325,200

Prepaid Boarding House Rent Account No 104


2013 1 Balance ~ Rp 3,300,000 Rp 3,300,000 Nov Rp 3,300,000

TOTAL Rp 3,300,000 Rp - Rp 3,300,000

Bicycle Account No 105


2013 1 Balance ~ Rp 800,000 Rp 800,000 Nov Rp 800,000

TOTAL Rp 800,000 Rp - Rp 800,000

Equipment Account No 106


2013 1 Balance ~ Rp 3,222,000 Rp 3,222,000 Nov Rp 3,222,000

Post Ref.

Post Ref.

Post Ref.

Post Ref.

Post Ref.

TOTAL Rp 3,222,000 Rp - Rp 3,222,000

Textiles Account No 107


2013 1 Balance ~ Rp 2,760,000 Rp 2,760,000 Nov 1 1 Rp 88,500 Rp 2,848,500

TOTAL Rp 2,848,500 Rp - Rp 2,848,500

Book Account No 108


2013 1 Balance ~ Rp 597,200 Rp 597,200 Nov Rp 597,200

TOTAL Rp 597,200 Rp - Rp 597,200

Post Ref.

Post Ref.

Account No 102 Accounts PayableBalance Date Item Debit

Credit2013 1 1Nov 6 1 Rp 2,000

TOTAL

Notes Payable

Date Item Debit

2013Account No 103 Nov

Balance TOTAL Rp - Credit

Utilities Payable

Date Item Debit

2013Nov

TOTAL Rp -

Account No 104Balance Laundry Payable

CreditDate Item Debit

2013Nov

TOTAL Rp -

Account No 105Balance Hanif Syamsudin, Capital


2013 1 Balance ~Nov

TOTAL Rp -

Account No 106Balance Hanif Syamsudin, Drawing


2013

Post Ref.

Post Ref.

Post Ref.

Post Ref.

Post Ref.

Post Ref.

NovTOTAL Rp -

Account No 107Balance Monthly Income


2013 1 1Nov

TOTAL Rp -

Account No 108Balance Fees Earned


2013 6 1Nov

TOTAL Rp -

Post Ref.

Post Ref.

Account No 201 Breakfast Expense

Credit Balance Date ItemDebit Credit

Rp 2,000 Rp 2,000 2013 1 Rp - Nov 2

3 Rp - 5

78

Account No 202 9

Credit Balance 10Debit Credit 11

Rp - 12 Rp - 14

Rp - Rp - 16

Account No 203

Credit BalanceDebit Credit

Rp - Rp -

Rp - Rp -

Account No 204


Rp - Rp -

Rp - Rp -

Account No 301

Credit Balance TOTAL BREAKFASTDebit Credit

Rp 10,980,000 Rp 10,980,000 Rp 10,980,000 Bread Expense

Rp 10,980,000 Rp 10,980,000 Date Item

2013 1Account No 302 Nov 4

Credit Balance 8Debit Credit 11

Rp -

Rp - TOTAL Rp - Rp -

Snack ExpenseAccount No 401 Date Item

CreditBalance

Debit Credit 2013 1 Rp 1,000,000 Rp 1,000,000 Nov 7

Rp 1,000,000 Nov 8 Rp 1,000,000 Rp 1,000,000 11

15

Account No 402 TOTAL


Rp 3,500 Rp 3,500 Utilities Expense Rp 3,500 Date Item

Rp 3,500 Rp 3,500 2013 15Nov 30

TOTAL

Miscellaneous Expense

Date Item

2013 4Nov 6

11

TOTAL

Account No 501 Lunch Expense

Debit Credit Balance Date Debit Credit

1 Rp 5,000 Rp 5,000 20131 Rp 5,000 Rp 10,000 Nov1 Rp 6,500 Rp 16,500 1 Rp 7,000 Rp 23,500 1 Rp 6,500 Rp 30,000 2 Rp 4,500 Rp 34,500 2 Rp 5,000 Rp 39,500 2 Rp 5,000 Rp 44,500 2 Rp 7,000 Rp 51,500 2 Rp 8,000 Rp 59,500 2 Rp 4,500 Rp 64,000 3 Rp 5,000 Rp 69,000

Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000 Rp 69,000

TOTAL BREAKFAST Rp 69,000 Rp - Rp 69,000 TOTAL LUNCH

Account No 504 Noodles Expense

Debit Credit Balance Date Debit Credit

1 Rp 2,000 Rp 2,000 20131 Rp 2,000 Rp 4,000 Nov2 Rp 2,000 Rp 6,000 2 Rp 2,000 Rp 8,000

Rp 8,000 TOTAL

Post Ref.

Post Ref.

TOTAL Rp 8,000 Rp - Rp 8,000

Water ExpenseAccount No 507 Date

Debit Credit Balance Debit Credit 2013

1 Rp 1,000 Rp 1,000 Nov1 Rp 2,000 Rp 3,000 TOTAL2 Rp 2,000 Rp 5,000 2 Rp 2,000 Rp 7,000 3 Rp 4,000 Rp 11,000 Laundry Expense

Rp 11,000 DateTOTAL Rp 5,000 Rp - Rp 11,000

2013Nov

Account No 510 TOTAL

Debit Credit Balance Debit Credit

3 Rp 90,000 Rp 90,000 Rp 90,000

Rp 90,000 Rp - Rp 90,000

Account No 599

Debit Credit Balance Debit Credit

1 Rp 4,500 Rp 4,500 1 Rp 1,000 Rp 5,500 2 Rp 1,000 Rp 6,500

Rp 6,500 TOTAL Rp 5,500 Rp - Rp 6,500

Post Ref.

Post Ref.

Post Ref.

Lunch Expense Account No 502

Date Item Debit Credit Balance Debit Credit

2 1 Rp 10,000 Rp 10,000 4 1 Rp 5,500 Rp 15,500 6 1 Rp 4,500 Rp 20,000 6 1 Rp 4,000 Rp 24,000 7 2 Rp 4,500 Rp 28,500 9 2 Rp 5,000 Rp 33,500

12 2 Rp 5,000 Rp 38,500 13 2 Rp 10,000 Rp 48,500 15 3 Rp 6,000 Rp 54,500 16 3 Rp 8,000 Rp 62,500

Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500 Rp 62,500

TOTAL LUNCH Rp 62,500 Rp - Rp 62,500

Noodles Expense Account No 505


1 1 Rp 15,000 Rp 15,000 4 1 Rp 3,400 Rp 11,600

12 2 Rp 3,400 Rp 15,000 Rp 15,000

TOTAL Rp 15,000 Rp 3,400 Rp 15,000

Post Ref.

Post Ref.

Water Expense Account No 508


Rp - Rp -

TOTAL Rp - Rp - Rp -

Laundry Expense Account No 511


Rp - Rp -


Post Ref.

Post Ref.

Dinner Expense Account No 503

Date Item Debit Credit Balance Debit

2013 3 1 Rp 7,000 Rp 7,000 Nov 8 2 Rp 5,000 Rp 12,000

9 2 Rp 4,500 Rp 16,500 10 2 Rp 5,000 Rp 21,500 14 3 Rp 7,000 Rp 28,500

Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500 Rp 28,500

TOTAL DINNER Rp 28,500 Rp - Rp 28,500

Fruit Expense Account No 506


2013 14 2 Rp 1,000 Rp 1,000 Nov Rp 1,000

TOTAL Rp 1,000 Rp - Rp 1,000

Post Ref.

Post Ref.

Rent Expense Account No 509


2013 30 Rp - Nov Rp -


Supplies Expense Account No 512


2013 30 Rp - Nov Rp -


Post Ref.

Post Ref.

Account No 503Balance

Credit


Credit


Credit


Credit

HANIF SYAMSUDINADJUSTED TRIAL BALANCE

FOR THE MONTH ENDED NOVEMBER 30,2013Account Title Debit Credit

Cash Rp 535,600 Accounts Receivable Rp 63,500 Supplies Rp 325,200 Prepaid Boarding House Rent Rp 3,300,000 bicycle Rp 800,000 Equipment Rp 3,222,000 Textiles Rp 2,848,500 Book Rp 597,200 Accounts Payable Rp - Notes Payable Rp - Utilities Payable Rp - Laundry Payable Rp - Hanif Syamsudin, Capital Rp 10,980,000 Hanif Syamsudin, Drawing Rp - Monthly income Rp 1,000,000 Fees Earned Rp 3,500 Breakfast expense Rp 69,000 Lunch expense Rp 62,500 Dinner expense Rp 28,500 Bread expense Rp 8,000 Noodles expense Rp 15,000 Fruit expense Rp 1,000 Snack expense Rp 11,000 Water expense Rp - Rent expense Rp - Utilities expense Rp 90,000 Laundry expense Rp - Supplies expense Rp - Miscellaneous expense Rp 6,500

Rp 11,983,500 Rp 11,983,500

Financial Report

Work SheetLedgerJournalAccount

List

HANIF SYAMSUDINWORK SHEET

NOVEMBER 31, 2013

No. Account Title Unadjusted Trial Balance Adjusment Debit Credit Debit

1 Cash Rp 535,600 2 Accounts Receivable Rp 63,500 3 Supplies Rp 325,200 4 Prepaid Boarding House Rent Rp 3,300,000 5 bicycle Rp 800,000 6 Equipment Rp 3,222,000 7 Textiles Rp 2,848,500 8 Book Rp 597,200 9 Accounts Payable Rp -

10 Notes Payable Rp - 11 Utilities Payable Rp - 12 Laundry Payable Rp - 13 Hanif Syamsudin, Capital Rp 10,980,000 14 Hanif Syamsudin, Drawing Rp - 15 Monthly income Rp 1,000,000 16 Fees Earned Rp 3,500 17 Breakfast expense Rp 69,000 18 Lunch expense Rp 62,500 19 Dinner expense Rp 28,500 20 Bread expense Rp 8,000 21 Noodles expense Rp 15,000 22 Fruit expense Rp 1,000 23 Snack expense Rp 11,000 24 Water expense Rp - 25 Rent expense Rp - 26 Utilities expense Rp 90,000 27 Laundry expense Rp - 28 Supplies expense Rp - 29 Miscellaneous expense Rp 6,500 30 Rp 11,983,500 Rp 11,983,500 Rp - 31 Net Income32

JournalAccount List


NOVEMBER 31, 2013 Adjusment Adjusted Trial Balance Income Statement Balance Sheet

Credit Debit Credit Debit Credit Debit Rp 535,600 Rp 535,600 Rp 63,500 Rp 63,500 Rp 325,200 Rp 325,200 Rp 3,300,000 Rp 3,300,000 Rp 800,000 Rp 800,000 Rp 3,222,000 Rp 3,222,000 Rp 2,848,500 Rp 2,848,500 Rp 597,200 Rp 597,200

Rp - Rp - Rp - Rp - Rp 10,980,000

Rp - Rp - Rp 1,000,000 Rp 1,000,000 Rp 3,500 Rp 3,500

Rp 69,000 Rp 69,000 Rp 62,500 Rp 62,500 Rp 28,500 Rp 28,500 Rp 8,000 Rp 8,000 Rp 15,000 Rp 15,000 Rp 1,000 Rp 1,000 Rp 11,000 Rp 11,000 Rp - Rp - Rp - Rp - Rp 90,000 Rp 90,000 Rp - Rp - Rp - Rp - Rp 6,500 Rp 6,500

Rp - Rp 11,983,500 Rp 11,983,500 Rp 291,500 Rp 1,003,500 Rp 11,692,000 Rp 712,000 Rp 1,003,500 Rp 1,003,500 Rp 11,692,000

Financial Report



NOVEMBER 31, 2013Balance Sheet

Credit 12345678

Rp - 9 Rp - 10 Rp - 11 Rp - 12 Rp 10,980,000 13

14151617181920212223242526272829

Rp 10,980,000 30 Rp 712,000 31 Rp 11,692,000 32

HANIF SYAMSUDININCOME STATEMENT

FOR THE MONTH ENDED NOVEMBER 30, 2013

RevenueMonthly income Rp 1,000,000 Fees Earned Rp 3,500 Total Revenue

ExpensesBreakfast expense Rp 69,000 Lunch expense Rp 62,500 Dinner expense Rp 28,500 Bread expense Rp 8,000 Noodles expense Rp 15,000 Fruit expense Rp 1,000 Snack expense Rp 11,000 Water expense Rp - Rent expense Rp - Utilities expense Rp 90,000 Laundry expense Rp - Supplies expense Rp - Miscellaneous expense Rp 6,500 Total Expenses

Net Income

HANIF SYAMSUDINSTATEMENT OF OWNER'S EQUITY

FOR THE MONTH ENDED NOVEMBER 20,2013

Hanif Syamsudin, Capital, November 1, 2013Investment during the monthNet income for the month Rp 712,000

Rp 712,000 Less withdrawals Rp - Increase in owner's equityHanif Syamsudin, Capital, November 30, 2013

JournalAccount List

HANIF SYAMSUDIN HANIF SYAMSUDININCOME STATEMENT BALANCE SHEET

FOR THE MONTH ENDED NOVEMBER 30, 2013 FOR THE MONTH ENDED NOVEMBER 30,2013

ASSETS

CURRENT ASSETS Rp 1,003,500 Cash Rp 535,600

Accounts Receivable Rp 63,500 Supplies Rp 325,200 Prepaid Boarding House Rent Rp 3,300,000 TOTAL CURRENT ASSETS Rp 4,224,300

FIXED ASSETSbicycle Rp 800,000 Equipment Rp 3,222,000 Textiles Rp 2,848,500 Book Rp 597,200 TOTAL FIXED ASSETS Rp 7,467,700

TOTAL ASSETS Rp 11,692,000

Rp 291,500 LIABILITIES AND OWNER'S EQUITY

Rp 712,000 LIABILITIESCurrent LiabilitiesAccounts Payable Rp - Notes Payable Rp -

HANIF SYAMSUDIN Utilities Payable Rp - STATEMENT OF OWNER'S EQUITY Laundry Payable Rp -

FOR THE MONTH ENDED NOVEMBER 20,2013 TOTAL LIABILITIES Rp -

Rp 10,980,000 OWNER'S EQUITYHanif Syamsudin, Capital Rp 11,692,000

TOTAL LIABILITIES AND OWNER'S EQUITY Rp 11,692,000

Rp 712,000 Rp 11,692,000

Work Sheet


HANIF SYAMSUDINBALANCE SHEET

FOR THE MONTH ENDED NOVEMBER 30,2013

ASSETS

LIABILITIES AND OWNER'S EQUITY

Laporan Keuangan Bulanan Kos.xlsx

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