TABEL JENIS MOBIL

KODE JENIS SEWA PER HARI

MOBIL MOBIL
ST17 SIENTHA Rp 250,000.00
AY11 AYLA Rp 275,000.00
AV68 AVANZA Rp 235,000.00
BRV02 BRV Rp 350,000.00
FDR69 FREED Rp 225,000.00
 RAFI RENT CAR
LAPORAN SEWA MOBIL
JANUARI-MARET 2010

NAMA TANGGAL KODE JENIS LAMA

NO
PENYEWA SEWA SELESAI MOBIL MOBIL SEWA
1 EVI 01-January-2010 08-January-2010 ST17 SIENTHA 7 hari
2 EVA 15-January-2010 23-January-2010 FDR69 FREED 8 hari
3 REZA 02-February-2010 11-February-2010 AV68 AVANZA 9 hari
4 RISA 25-February-2010 03-March-2010 AY11 AYLA 6 hari
5 RAFI 04-March-2010 08-March-2010 BRV02 BRV 4 hari
TOTAL BIAYA SEWA
TOTAL SEWA TERENDAH
TOTAL SEWA TERTINGGI
TOTAL BIAYA RATA-RATA
 BIAYA SEWA
PERHARI TOTAL BIAYA
Rp 250,000.00 Rp 1,750,000.00
Rp 225,000.00 Rp 1,800,000.00
Rp 235,000.00 Rp 2,115,000.00
Rp 275,000.00 Rp 1,650,000.00
Rp 350,000.00 Rp 1,400,000.00
Rp 1,335,000.00 Rp 8,715,000.00
Rp 225,000.00 Rp 1,400,000.00
Rp 350,000.00 Rp 2,115,000.00
Rp 267,000.00 Rp 1,743,000.00
 RAFI RENT CAR
TABEL PENYUSUTAN

HARGA PEROLEHAN GEDUNG Rp 1,000,000,000.00

UMUR EKONOMIS 10 tahun
NILAI SISA Rp 250,000,000.00
MEODE PENYUSUTAN SYD

TAHUN PENYUSUTAN AKUMULASI NILAI SISA

KE PENYUSUTAN

1 Rp 136,363,636.36 Rp 136,363,636.36 Rp 863,636,363.64

2 Rp 122,727,272.73 Rp 259,090,909.09 Rp 740,909,090.91
3 Rp 109,090,909.09 Rp 368,181,818.18 Rp 631,818,181.82
4 Rp 95,454,545.45 Rp 463,636,363.64 Rp 536,363,636.36
5 Rp 81,818,181.82 Rp 545,454,545.45 Rp 454,545,454.55
6 Rp 68,181,818.18 Rp 613,636,363.64 Rp 386,363,636.36
7 Rp 54,545,454.55 Rp 668,181,818.18 Rp 331,818,181.82
8 Rp 40,909,090.91 Rp 709,090,909.09 Rp 290,909,090.91
9 Rp 27,272,727.27 Rp 736,363,636.36 Rp 263,636,363.64
10 Rp 13,636,363.64 Rp 750,000,000.00 Rp 250,000,000.00
Nama : 1272/Hadi P
RAFI RENT CAR
WORKSHEET
DECEMBER, 31 2010

ACC TRIAL BALANCE ADJUSTMENT ENTRIES TRIAL BALANCE AFTER AJP INCOME STATEMENT TRIAL BALANCE AFTER AJP
ACCOUNT NAME
NUMBER DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT
10000 CASH IN BANK Rp 395,257,500 Rp - Rp 470,000 Rp - Rp 395,727,500 Rp - Rp - Rp - Rp 395,727,500 Rp -
10001 PETTY CASH Rp 28,000,000 Rp - Rp - Rp - Rp 28,000,000 Rp - Rp - Rp - Rp 28,000,000 Rp -
10002 ACCOUNT RECEIVABLE Rp 120,575,000 Rp - Rp - Rp - Rp 120,575,000 Rp - Rp - Rp - Rp 120,575,000 Rp -
10003 ALLOWANCE FOR DOUBTFUL DEBT Rp - Rp 4,600,000 Rp - Rp - Rp - Rp 4,600,000 Rp - Rp - Rp - Rp 4,600,000
10004 MERCHANDISE INVENTORY Rp 306,500,000 Rp - Rp - Rp - Rp 306,500,000 Rp - Rp - Rp - Rp 306,500,000 Rp -
10005 SUPPLIES Rp 10,800,000 Rp - Rp - Rp 3,300,000 Rp 7,500,000 Rp - Rp - Rp - Rp 7,500,000 Rp -
10006 PREPAID INSURANCE Rp 16,790,000 Rp - Rp - Rp 2,500,000 Rp 14,290,000 Rp - Rp - Rp - Rp 14,290,000 Rp -
10007 PPN INCOME Rp 70,680,000 Rp - Rp - Rp 59,680,000 Rp 11,000,000 Rp - Rp - Rp - Rp 11,000,000 Rp -
11000 BUILDING AT COST Rp 200,000,000 Rp - Rp - Rp - Rp 200,000,000 Rp - Rp - Rp - Rp 200,000,000 Rp -
11001 BUILDING ACCUMULATED DEPR Rp - Rp 15,250,000 Rp - Rp 250,000 Rp - Rp 15,500,000 Rp - Rp - Rp - Rp 15,500,000
11002 EQUIPTMENT AT COST Rp 75,000,000 Rp - Rp - Rp - Rp 75,000,000 Rp - Rp - Rp - Rp 75,000,000 Rp -
11003 EQUPTMENT ACCUMULATED DEPR Rp - Rp 21,500,000 Rp - Rp 500,000 Rp - Rp 22,000,000 Rp - Rp - Rp - Rp 22,000,000
20000 ACCOUNT PAYABLE Rp - Rp 124,380,000 Rp - Rp - Rp - Rp 124,380,000 Rp - Rp - Rp - Rp 124,380,000
20001 INCOME TAX PAYABLE Rp - Rp 187,500 Rp - Rp 31,156,250 Rp - Rp 31,343,750 Rp - Rp - Rp - Rp 31,343,750
20002 PPN PAYABLE Rp - Rp - Rp - Rp 23,510,000 Rp - Rp 23,510,000 Rp - Rp - Rp - Rp 23,510,000
20003 PPN OUTCOME Rp - Rp 83,190,000 Rp 83,190,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
30000 COMMON STOCK Rp - Rp 790,000,000 Rp - Rp - Rp - Rp 790,000,000 Rp - Rp - Rp - Rp 790,000,000
30001 RETAINED EARNING Rp - Rp 61,000,000 Rp - Rp - Rp - Rp 61,000,000 Rp - Rp - Rp - Rp 61,000,000
40000 SALES Rp - Rp 649,400,000 Rp - Rp - Rp - Rp 649,400,000 Rp - Rp 649,400,000 Rp - Rp -
50000 COST OF GODD SOLD Rp 415,405,000 Rp - Rp - Rp - Rp 415,405,000 Rp - Rp 415,405,000 Rp - Rp - Rp -
50001 PURCHASE DISCOUNT Rp - Rp 1,970,000 Rp - Rp - Rp - Rp 1,970,000 Rp - Rp 1,970,000 Rp - Rp -
60000 ADVERTISING EXPENSE Rp 27,300,000 Rp - Rp - Rp - Rp 27,300,000 Rp - Rp 27,300,000 Rp - Rp - Rp -
60001 SUPPLIES EXPENSE Rp 14,800,000 Rp - Rp 3,300,000 Rp - Rp 18,100,000 Rp - Rp 18,100,000 Rp - Rp - Rp -
60002 BAD DEBT EXPENSE Rp 2,000,000 Rp - Rp - Rp - Rp 2,000,000 Rp - Rp 2,000,000 Rp - Rp - Rp -
60003 DEPRECIATION Rp 13,750,000 Rp - Rp 750,000 Rp - Rp 14,500,000 Rp - Rp 14,500,000 Rp - Rp - Rp -
60004 INSURANCE EXPENSE Rp 22,870,000 Rp - Rp 2,500,000 Rp - Rp 25,370,000 Rp - Rp 25,370,000 Rp - Rp - Rp -
60005 WAGES AND SALARIES Rp 30,250,000 Rp - Rp - Rp - Rp 30,250,000 Rp - Rp 30,250,000 Rp - Rp - Rp -
61000 INTEREST INCOME Rp - Rp 12,000,000 Rp - Rp 500,000 Rp - Rp 12,500,000 Rp - Rp 12,500,000 Rp - Rp -
61001 BANK SERVICE CHARGE Rp 13,500,000 Rp - Rp 30,000 Rp - Rp 13,530,000 Rp - Rp 13,530,000 Rp - Rp - Rp -
61002 INCOME TAX EXPENSE Rp - Rp - Rp 31,156,250 Rp - Rp 31,156,250 Rp - Rp 31,156,250 Rp - Rp - Rp -
Rp 1,763,477,500 Rp 1,763,477,500 Rp 121,396,250 Rp 121,396,250 Rp 1,736,203,750 Rp 1,736,203,750 Rp 577,611,250 Rp 663,870,000 Rp 1,158,592,500 Rp 1,072,333,750
PROFIT Rp 86,258,750 Rp - Rp - Rp 86,258,750
Rp 663,870,000 Rp 663,870,000 Rp 1,158,592,500 Rp 1,158,592,500
 PT RAFI
GRAFIK CURRENT ASET
DECEMBER, 31 2010

ACCOUNT NAME TOTAL

CASH IN BANK Rp 395,727,500 GRAFIK CURRENT ASET
PETTY CASH Rp 28,000,000 1% 2%
ACCOUNT RECEIVABLE Rp 120,575,000
MERCHANDISE INVENTORY Rp 306,500,000 35%
SUPPLIES Rp 7,500,000 45%

PREPAID INSURANCE Rp 14,290,000

14%

3%

CASH IN BANK PETTY CASH ACCOUNT RECEIVABLE

MERCHANDISE INVENTORY SUPPLIES PREPAID INSURANCE