Perusahaan Jasa Konstruksi CV ' Ulir - Ulir '

Kertas Kerja
Per 31 Desember 2023

Neraca Saldo Adjustment

No Akun Keterangan
Debit Kredit Debit Kredit
111 Kas 274,980,000 - - -
112 Piutang usaha 4,500,000 - - -
113 Perlengkapan kantor 11,500,000 - - 3,500,000
121 Peralatan Kantor 5,000,000 - - -
122 Kendaraan 160,000,000 - - -
211 Hutang usaha - 91,200,000 - -
212 Hutang bank - 85,000,000 - -
311 Modal Nn Chagia - 224,500,000 - -
312 Prive Nn Chagia 1,750,000 - - -
411 Penghasilan jasa - 63,350,000 - -
511 Biaya sewa gedung 1,200,000 - - -
512 Biaya listrik dan telpon 350,000 - - -
513 Biaya bunga bank 245,000 - - -
514 Biaya gaji karyawan 1,500,000 - 1,250,000 -
515 Biaya sewa kendaraan 250,000 - - -
516 Biaya asuransi 2,400,000 - 1,600,000 -
517 Biaya rupa - rupa 250,000 - - -
518 Biaya administrasi 125,000 - - -
- -
- -
464,050,000 464,050,000 - -
- -
519 Biaya Perlng kantor 3,500,000 -
520 Biaya Penyus Peralatan 250,000 -
115 Ak Penyst Perl - 250,000
521 Biaya Penyus Kendaraan 8,000,000 -
116 Ak Penyst Kendaraan - 8,000,000
114 Ass Dibyr Di muka - 1,600,000
213 Utang Gaji Karyawan - 1,250,000

14,600,000 14,600,000
JUMLAH 928,100,000 928,100,000
 NSSD L / R (Nominal) Neraca (Riil)

Debit Kredit Debit Kredit Debit Kredit

274,980,000 - - - 274,980,000 -
4,500,000 - - - 4,500,000 -
8,000,000 - - - 8,000,000 -
5,000,000 - - - 5,000,000 -
160,000,000 - - - 160,000,000 -
- 91,200,000 - - - 91,200,000
- 85,000,000 - - - 85,000,000
- 224,500,000 - - - 224,500,000
1,750,000 - - - 1,750,000 -
- 63,350,000 - 63,350,000 - -
1,200,000 - 1,200,000 - - -
350,000 - 350,000 - - -
245,000 - 245,000 - - -
2,750,000 - 2,750,000 - - -
250,000 - 250,000 - - -
4,000,000 - 4,000,000 - - -
250,000 - 250,000 - - -
125,000 - 125,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,500,000 - 3,500,000 - - -
250,000 - 250,000 - - -
- 250,000 - - - 250,000
8,000,000 - 8,000,000 - - -
- 8,000,000 - - - 8,000,000
- 1,600,000 - - - 1,600,000
- 1,250,000 - - - 1,250,000
- -
- -
475,150,000 475,150,000 20,920,000 63,350,000 454,230,000 411,800,000
42,430,000 - - 42,430,000

63,350,000 63,350,000 454,230,000 454,230,000