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  • Neraca Lajur - Kertas Kerja

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    Admin Anak Panah
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    The document is a balance sheet and income statement for UD Sumber Rezeki as of December 31, 2023. It shows assets of Rp. 60.2 million and liabilities of Rp. 46.05 million, resulting in net income of Rp. 14.15 million for the year. Key line items include cash, accounts receivable, inventory, property and equipment, accounts payable, capital, revenues and expenses. Adjustments were made to various line items, and depreciation and other expenses were recorded.

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    Neraca Lajur

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    Neraca Lajur_Kertas Kerja (2)

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    The document is a balance sheet and income statement for UD Sumber Rezeki as of December 31, 2023. It shows assets of Rp. 60.2 million and liabilities of Rp. 46.05 million, resulting in net income of Rp. 14.15 million for the year. Key line items include cash, accounts receivable, inventory, property and equipment, accounts payable, capital, revenues and expenses. Adjustments were made to various line items, and depreciation and other expenses were recorded.

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    8 views6 pages

    Neraca Lajur - Kertas Kerja

    Uploaded by

    Admin Anak Panah
    The document is a balance sheet and income statement for UD Sumber Rezeki as of December 31, 2023. It shows assets of Rp. 60.2 million and liabilities of Rp. 46.05 million, resulting in net income of Rp. 14.15 million for the year. Key line items include cash, accounts receivable, inventory, property and equipment, accounts payable, capital, revenues and expenses. Adjustments were made to various line items, and depreciation and other expenses were recorded.

    Copyright:

    © All Rights Reserved
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    of 6

    UD Sumb

    Neraca Lajur
    Per 31 Des
    Neraca Saldo/Sisa Ayat Penyesuaian
    No. Reff Keterangan
    Debit Kredit Debit
    101 Kas Rp. 8.000.000,00 Rp. 500.000,00
    102 Piutang usaha Rp. 11.000.000,00
    103 Persediaan barang dagang Rp. 16.500.000,00 Rp. 18.000.000,00
    121 Peralatan kantor Rp. 15.000.000,00
    122 Akum. penyusutan peralatan kantor Rp. 2.500.000,00
    123 Perlengkapan toko Rp. 4.500.000,00
    124 Akum. penyusutan perlengkapan toko Rp. 1.000.000,00
    201 Utang dagang Rp. 12.000.000,00
    301 Modal Rp. 24.000.000,00
    301 Prive Rp. 2.000.000,00
    Penjualan Rp. 95.000.000,00
    Retur penjualan Rp. 1.500.000,00
    Pembelian Rp. 66.000.000,00
    Beban angkut pembelian Rp. 3.000.000,00
    Retur pembelian Rp. 3.500.000,00
    Beban gaji Rp. 2.500.000,00
    Beban iklan Rp. 2.000.000,00
    Beban peralatan kantor Rp. 1.500.000,00
    Beban angkut penjualan Rp. 500.000,00
    Beban sewa Rp. 600.000,00
    Beban listrik Rp. 1.000.000,00
    Beban perlengkapan toko Rp. 400.000,00
    Beban lain-lain Rp. 500.000,00 Rp. 200.000,00
    Pajak penghasilan Rp. 1.500.000,00 Rp. 3.000.000,00
    Total p. 138.000.000,00p. 138.000.000,00

    Peralatan Kantor Rp. 500.000,00


    Perlengkapan Toko Rp. 100.000,00
    Iklan dibayar dimuka Rp. 500.000,00
    Sewa dibayar dimuka Rp. 100.000,00
    Utang air
    Utang pajak
    Ikhtisar laba/rugi Rp. 16.500.000,00
    Beban penyusutan peralatan kantor Rp. 3.000.000,00
    Beban penyusutan perlengkapan toko Rp. 450.000,00
    Pendapatan bunga
    Total Rp. 42.850.000,00
    UD Sumber Rezeki
    Neraca Lajur/Kertas Kerja
    Per 31 Desember 2023
    Ayat Penyesuaian Neraca setelah disesuaikan Laba/Rugi
    Kredit Debit Kredit Debit Kredit
    Rp. 8.500.000
    Rp. 11.000.000,00 Rp. 11.000.000,00
    Rp. 16.500.000,00 Rp. 18.000.000,00 Rp. 18.000.000,00
    Rp. 15.000.000,00 Rp. 15.000.000,00
    Rp. 3.000.000,00 Rp. 5.500.000,00
    Rp. 4.500.000,00
    Rp. 450.000,00 Rp. 1.450.000,00
    Rp. 12.000.000,00
    Rp. 24.000.000,00
    Rp. 2.000.000,00
    Rp. 95.000.000,00 Rp. 95.000.000,00
    Rp. 1.500.000,00 Rp. 1.500.000,00
    Rp. 66.000.000,00 Rp. 66.000.000,00
    Rp. 3.000.000,00 Rp. 3.000.000,00
    Rp. 3.500.000,00 Rp. 3.500.000,00
    Rp. 2.500.000,00 Rp. 2.500.000,00
    Rp. 500.000,00 Rp. 1.500.000,00 Rp. 2.000.000,00
    Rp. 500.000,00 Rp. 1.000.000,00 Rp. 1.500.000,00
    Rp. 500.000,00 Rp. 500.000,00
    Rp. 100.000,00 Rp. 500.000,00 Rp. 600.000,00
    Rp. 1.000.000,00 Rp. 1.000.000,00
    Rp. 100.000,00 Rp. 300.000,00 Rp. 400.000,00
    Rp. 700.000,00 Rp. 500.000,00
    Rp. 4.500.000,00 Rp. 1.500.000,00

    Rp. 500.000,00
    Rp. 100.000,00
    Rp. 500.000,00
    Rp. 100.000,00
    Rp. 100.000,00 Rp. 100.000,00
    Rp. 3.000.000,00 Rp. 3.000.000,00
    Rp. 18.000.000,00 Rp. 16.500.000,00Rp. 18.000.000,00 Rp. 16.500.000,00Rp. 18.000.000,00
    Rp. 3.000.000,00 Rp. 3.000.000,00
    Rp. 450.000,00 Rp. 450.000,00
    Rp. 600.000,00 Rp. 600.000,00 Rp. 600.000,00
    Rp. 42.850.000,00 Rp. 163.150.000,00p. 163.150.000,00Rp. 102.950.000,00p. 117.100.000,00
    Rp. 14.150.000,00
    Rp. 117.100.000,00p. 117.100.000,00
    Neraca
    Debit Kredit
    Rp. 8.500.000
    Rp. 11.000.000,00
    Rp. 18.000.000,00
    Rp. 15.000.000,00
    Rp. 5.500.000,00
    Rp. 4.500.000,00
    Rp. 1.450.000,00
    Rp. 12.000.000,00
    Rp. 24.000.000,00
    Rp. 2.000.000,00

    Rp. 500.000,00
    Rp. 100.000,00
    Rp. 500.000,00
    Rp. 100.000,00
    Rp. 100.000,00
    Rp. 3.000.000,00
    Rp. 60.200.000,00Rp. 46.050.000,00
    Rp. 14.150.000,00
    Rp. 60.200.000,00Rp. 60.200.000,00

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