Worksheet Neraca Lajur

Tavi Sport
Neraca Lajur
Periode 2008

Ref Nama Akun Neraca Saldo Penyesuaian Neraca Disesuaikan

Debet Kredit Debet Kredit Debet

1111 KAS Rp 23,745,000 Rp 23,745,000
1121 PIUTANG DAGANG Rp 162,500,000 Rp 162,500,000
1122 PIUTANG LAIN-LAIN Rp 5,500,000 Rp 5,500,000
1131 PERSEDIAAN BRG DAGANG Rp 27,500,000 Rp 22,800,000 Rp 27,500,000 Rp 22,800,000
1141 PERLENGKAPAN USAHA Rp 1,500,000 Rp 400,000 Rp 1,100,000
1311 TANAH Rp 150,000,000 Rp 150,000,000
1321 PERALATAN Rp 5,250,000 Rp 5,250,000
1331 KENDARAAN Rp 145,000,000 Rp 145,000,000
1332 AKM.DEPR KENDARAAN Rp 4,200,000 Rp 14,500,000
1341 BANGUNAN Rp 275,000,000 Rp 275,000,000
1342 AKM.DEPR BANGUNAN Rp 8,300,000 Rp 27,500,000
2111 HUTANG DAGANG Rp 78,000,000
2112 HUTANG SEWA Rp 500,000
2211 HUTANG BANK Rp 30,000,000
2212 HUTANG LAIN-LAIN Rp 58,000,000
3100 MODAL Rp 563,500,000
4100 PENJUALAN Rp 242,000,000
4101 RETUR PENJUALAN Rp 2,000,000 Rp 2,000,000
4102 POTONGAN PENJUALAN Rp 315,000 Rp 315,000
4200 PEMBELIAN Rp 53,300,000 Rp 53,300,000 -
4201 BIAYA ANGKUT PEMBELIAN Rp 250,000 Rp 250,000 -
4202 RETUR PEMBELIAN Rp 750,000 Rp 750,000 -
4203 POTONGAN PEMBELIAN Rp 150,000 Rp 150,000 -
5100 BIAYA PROMOSI Rp 14,000,000 Rp 14,000,000
5101 BIAYA GAJI Rp 104,500,000 Rp 104,500,000
5102 BIAYA LISTRIK DAN TELEPON Rp 11,600,000 Rp 11,600,000
5103 BIAYA BUNGA Rp 3,440,000 Rp 750,000 Rp 4,190,000
JUMLAH Rp 985,400,000 Rp 985,400,000
5104 DEPR PERALATAN Rp 262,500 Rp 262,500
5105 DEPR KENDARAAN Rp 14,500,000 Rp 14,500,000
5106 DEPR BANGUNAN Rp 27,500,000 Rp 27,500,000
5107 PEMAKAIAN PERLENGKAPAN Rp 400,000 Rp 400,000
2213 HUTANG BUNGA Rp 750,000
6100 HPP Rp 81,050,000 Rp 23,700,000 Rp 57,350,000
1322 AKM PENYUSUTAN PERALATAN Rp 262,500
Jumlah 148,162,500 148,162,500 1,027,512,500
lABA BERSIH
 Nama Stefani Dira
NIM 64201254
ode 2008

Neraca Disesuaikan Laba/Rugi Neraca

Kredit Debet Kredit Debet Kredit

Rp 23,745,000
Rp 162,500,000
Rp 5,500,000
Rp 22,800,000
Rp 1,100,000
Rp 150,000,000
Rp 5,250,000
Rp 145,000,000
Rp 18,700,000 Rp 18,700,000
Rp 275,000,000
Rp 35,800,000 Rp 35,800,000
Rp 78,000,000 Rp 78,000,000
Rp 500,000 Rp 500,000
Rp 30,000,000 Rp 30,000,000
Rp 58,000,000 Rp 58,000,000
Rp 563,500,000 Rp 563,500,000
Rp 242,000,000 Rp 242,000,000
Rp 2,000,000
Rp 315,000
- - -
- - -
- - -
- - -
Rp 14,000,000
Rp 104,500,000
Rp 11,600,000
Rp 4,190,000

Rp 262,500
Rp 14,500,000
Rp 27,500,000
Rp 400,000
Rp 750,000 Rp 750,000
Rp 57,350,000
Rp 262,500 Rp 262,500
1,027,512,500 Rp 236,617,500 Rp 242,000,000 Rp 790,895,000 Rp 785,512,500
Rp 5,382,500 5,382,500
Rp 242,000,000 Rp 242,000,000 790,895,000 790,895,000