Perusahaan jasa Reparasi MAJU MUNDUR

WORK SHEET
Per 31 desember 2011
No.Rek

Nama Perkiraan
Kas
Sewa dibayar Di Muka
Perlengkapan Reparasi
Peralatan Reparasi
Hutang Dagang
Modal
Prive
Pendapatan Reparasi
Biaya gaji
Biaya Listrik
Biaya Iklan
Biaya Kebersihan dan Keamanan
Biaya Rupa-rupa

Neraca
D
870,000
1,800,000
1,280,000
4,800,000

Jurnal Penyesuaian
D
K
1,350,000
810,000

300,000
5,030,000
300,000
10,620,000
5,300,000
520,000
720,000
230,000
130,000

105,000
45,000
50,000
75,000

Neraca Disesuaikan
D
K
870,000
450,000
1,280,000
3,990,000
300,000
5,030,000
300,000
10,725,000
5,345,000
570,000
645,000
230,000
130,000

Laba/Rugi
D

Neraca Saldo
D
K
870,000
450,000
1,280,000
3,990,000
300,000
5,030,000
300,000

10,725,000
5,345,000
570,000
645,000
230,000
130,000

15,950,000 15,950,000
Iklan dibayar Di Muka
Piutang Jasa/Reparasi
Akum.Penystn.Peralatan Reparasi
Hutang Listrik
Hutang Gaji
Biaya Sewa
Biaya Perlengkapan Reparasi
Biaya Penystn. Peralatan Reparasi

1,350,000
810,000
960,000

TOTAL

3395000 3395000 17110000 17110000

LABA

75,000
105,000

75,000
105,000
960,000
50,000
45,000

75,000
105,000
960,000
50,000
45,000

1,350,000
810,000
960,000

960,000
50,000
45,000
1,350,000
810,000
960,000

10040000 10725000 7070000 6385000

685000
685000
10,725,000 10,725,000 7,070,000 7,070,000