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    Agung Fadhilah Putra
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    1) The company completed its first contract with a cost of Rp820 million and revenue of Rp900 million. It has now started a second contract worth Rp6.5 billion with costs incurred so far of Rp2.9 billion. 2) It sold equipment worth Rp250 million that was originally purchased for Rp802 million. It also incurred Rp130.5 million in G&A expenses and had Rp75 million in prepaid expenses. 3) It sold shares worth Rp22.4 billion and distributed dividends of Rp25 million.

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    1) The company completed its first contract with a cost of Rp820 million and revenue of Rp900 million. It has now started a second contract worth Rp6.5 billion with costs incurred so far of Rp2.9 billion. 2) It sold equipment worth Rp250 million that was originally purchased for Rp802 million. It also incurred Rp130.5 million in G&A expenses and had Rp75 million in prepaid expenses. 3) It sold shares worth Rp22.4 billion and distributed dividends of Rp25 million.

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    © All Rights Reserved
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    15 views8 pages

    Format Workplan

    Uploaded by

    Agung Fadhilah Putra
    1) The company completed its first contract with a cost of Rp820 million and revenue of Rp900 million. It has now started a second contract worth Rp6.5 billion with costs incurred so far of Rp2.9 billion. 2) It sold equipment worth Rp250 million that was originally purchased for Rp802 million. It also incurred Rp130.5 million in G&A expenses and had Rp75 million in prepaid expenses. 3) It sold shares worth Rp22.4 billion and distributed dividends of Rp25 million.

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    of 8

    UAS

    Kontrak pertama = ###

    telah diselesaikan dengan biaya = Rp1,600,000,000


    Cost sejumlah = Rp 820,000,000

    revenue = Rp 900,000,000
    telah tercatat pada periode lalu

    Kontrak kedua dimulai periode ini


    nilai kontrak kedua = Rp6,502,000,000
    cost incurred to end of period = Rp2,920,000,000 ###
    estimated cost to complete = Rp3,822,000,000 ###

    menjual peralatan senilai 250 Juta Rp 250,000,000


    harga awal peralatan= Rp 802,000,000
    G&A expenses Rp 130,500,000
    prepaid Rp 75,020,000

    menjual saham sebesar ###


    membagi lagi dividen senilai Rp 25,000,000

    income tax 30%

    Faktor Pengali =

    Rp10,000,000

    CASH
    NO DEBIT KREDIT
    x 0
    y 2 depresiasi 1 tahun 184

    NO TRANSAKSI ACCOUNT CATEGORY


    1 Kontrak kedua Contract revenue Revenue
    account receivable asset
    conract cost expenses
    cash asset
    2 jual peralatan cash asset
    equipment assset
    accdepreciation (kontra) aset
    Contract cost expenses
    3 Q&A Q&A expenses expenses
    prepaid expenses asset
    account payable liabilities
    4 menjual saham cash asset
    other income equity
    5 dividen dividend paid equity
    cash asset

    CASH
    NO DEBIT KREDIT
    1 Rp 2,920,000,000
    2 Rp 250,000,000
    4 Rp 22,402,000,000 cash
    5 Rp 25,000,000 acc receivab
    Total Rp 22,652,000,000 Rp 2,945,000,000
    Selisih Rp 19,707,000,000.00

    Account Receivable
    NO DEBIT KREDIT
    1 Rp 2,816,054,583
    Total Rp 2,816,054,583

    Contract revenue
    NO DEBIT KREDIT
    1 Rp 2,816,054,583
    Total ###

    Contract cost
    NO DEBIT KREDIT
    1 Rp 2,920,000,000
    2 Rp 184,000,000
    Total Rp 3,104,000,000

    equipment
    NO DEBIT KREDIT
    2 Rp 250,000,000
    Total Rp 250,000,000

    acc depreciation
    NO DEBIT KREDIT
    2 Rp 184,000,000
    Total Rp 184,000,000

    G&A expenses
    NO DEBIT KREDIT
    3 Rp 130,500,000
    Total Rp 130,500,000

    Prepaid Expenses
    NO DEBIT KREDIT
    3 Rp 75,020,000
    Total Rp 75,020,000

    Account Payable
    NO DEBIT KREDIT
    3 Rp 55,480,000
    Total Rp 55,480,000

    Other Income
    NO DEBIT KREDIT
    4 Rp22,402,000,000
    Total ###

    Dividen paid
    NO DEBIT KREDIT
    5 Rp 25,000,000
    Total Rp 25,000,000
    Debit Kredit
    Rp2,816,054,583
    Rp2,816,054,583 Cash
    Rp2,920,000,000 Account Receivable
    Rp2,920,000,000 Contract Costs
    Rp 250,000,000 Unbilled Revenue
    Rp 250,000,000 Prepaid Expenses
    ntra) aset Rp 184,000,000 Equipment
    Rp 184,000,000 Account Depreciation
    Rp 130,500,000 Notes Payable
    Rp 75,020,000 Account Payable
    Rp 55,480,000 Accrued Taxes
    ### Excess Billings
    ### Contract Revenues
    Rp 25,000,000 Retained Income
    Rp 25,000,000 Dividends Paid
    G&A Expenses
    Other Income
    ### ### Income Tax Exp
    Net Income
    ### Retained Income

    Unadjusted Trial Balance


    Asset Db
    Debit Kredit Cash ###
    ### Account Receivable ###
    Rp2,816,054,583 Contract Costs ###
    Rp 184,000,000 Unbilled Revenue Rp -
    Rp 250,000,000 Prepaid Expenses ###
    Rp 75,020,000 Equipment ###
    ### Rp 509,020,000 Account Depreciation Rp -
    ### Notes Payable Rp -
    Liabilities Account Payable Rp -
    Rp 55,480,000 Accrued Taxes Rp -
    Rp 55,480,000 Excess Billings Rp -
    Contract Revenues Rp -
    Retained Income Rp -
    Dividends Paid ###
    Equity G&A Expenses ###
    Other Income Rp -
    Rp 25,000,000 Income Tax Exp ###
    Rp 25,000,000 Net Income Rp -
    Retained Income Rp -
    Revenue
    Rp2,816,054,583
    ###
    ###

    Expenses
    Rp3,104,000,000
    Rp 130,500,000

    ###

    ###
    Unadjusted Trial
    Adjustment Adjusted Trial Balance
    Balance
    Db Cr Db Cr Db Cr
    Rp 102
    Rp 80
    Rp 170

    Rp 14
    Rp 115
    Rp 32
    Rp 98
    Rp 87
    Rp 17

    Rp 250
    Rp 33
    Rp 18
    Rp 15
    Rp 15
    Rp 18

    Rp 532 Rp 532
    nadjusted Trial Balance Adjustment Adjusted Trial Balance Income Statement
    Cr Db Cr Db Cr Db
    Rp - ### ### Rp - Rp -
    Rp - ### ### Rp - Rp -
    Rp - ### ### Rp - ###
    Rp - Rp - Rp - Rp -
    Rp - Rp 75,020,000 Rp 64,980,000 Rp -
    Rp - Rp250,000,000 Rp900,000,000 Rp -
    ### Rp184,000,000 Rp - Rp 504,000,000 Rp -
    ### Rp - Rp 980,000,000 Rp -
    ### Rp 55,480,000 Rp - Rp 925,480,000 Rp -
    ### Rp - Rp 170,000,000 Rp -
    Rp - Rp - Rp - Rp -
    ### ### Rp - Rp 5,316,054,583 Rp -
    ### Rp - Rp 330,000,000 Rp -
    Rp - Rp 25,000,000 Rp205,000,000 Rp - Rp -
    Rp - Rp130,500,000 Rp280,500,000 Rp - ###
    ### ### Rp - Rp22,552,000,000 Rp -
    Rp - Rp180,000,000 Rp - Rp -
    Rp - Rp - Rp - Rp -
    Rp - Rp - Rp - Rp -
    ### ### ### ### Rp30,777,534,583 ###
    a ###
    l

    asset now ### Rp25,308,034,583


    lia now Rp 55,480,000 Rp 2,075,480,000

    current ratio 396.792259971 12.193822433

    asset total ###


    lia total ###

    debt to equity r 11.9509870407


    Income Statement Retained Income Balance Sheet
    Db Cr Db Cr Db Cr

    Income Statement Retained Income Balance Sheet


    Cr Db Cr Db Cr
    Rp - Rp - Rp - ###
    Rp - Rp - Rp - ###
    Rp - Rp - Rp - ###
    Rp - Rp - Rp -
    Rp - Rp - Rp - ###
    Rp - Rp - Rp - ###
    Rp - Rp - Rp - ###
    Rp - Rp - Rp -
    Rp - Rp - Rp - Rp 55,480,000
    Rp - Rp - Rp -
    Rp - Rp - Rp -
    ### Rp - Rp - ###
    Rp - Rp - Rp -
    Rp - Rp - Rp -
    Rp - Rp - Rp - -Rp 25,000,000
    ### Rp - Rp - -Rp130,500,000
    Rp - Rp - Rp - ###
    Rp - Rp - Rp -
    Rp - Rp - Rp -
    ### ### Rp - Rp - ### Rp 22,014,034,583
    Profit ###

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