Neraca perusahaan untuk akhir tahun 2008

Neraca perusahaan untuk akhir tahun 2008

Per 31 Desember 2008
Kas 840,000,000 Utang Usaha
Piutang Usaha 200,000,000 Utang Bank
Persediaan Bahan Baku Modal Saham
Persediaan Barang Jadi Laba Ditahan
Akitva Tetap 140,000,000
Akumulasi Penyusutan Aktiva Tetap

Total Aktiva 1,180,000,000 Total Kewajiban Dan Ekuitas

PROYEKSI NERACA
Per 31 Januari 2009
Kas 648,000,000 Utang Usaha
Piutang Usaha 450,000,000 Utang Bank
Persediaan Bahan Baku 400,000,000 Modal Saham
Persediaan Barang Jadi 95,000,000 Laba Ditahan
Akitva Tetap 117,000,000
Akumulasi Penyusutan Aktiva Tetap -

Total Aktiva 1,710,000,000 Total Kewajiban Dan Ekuitas

PROYEKSI NERACA
Per 31 Februari 2009
Kas 456,000,000 Utang Usaha
Piutang Usaha 330,000,000 Utang Bank
Persediaan Bahan Baku 800,000,000 Modal Saham
Persediaan Barang Jadi 190,000,000 Laba Ditahan
Akitva Tetap 354,000,000
Akumulasi Penyusutan Aktiva Tetap -

Total Aktiva 2,130,000,000 Total Kewajiban Dan Ekuitas

PROYEKSI NERACA
Per 31 April 2009
Kas 1,297,000,000 Utang Usaha
Piutang Usaha 250,000,000 Utang Bank
Persediaan Bahan Baku 1,200,000,000 Modal Saham
Persediaan Barang Jadi 285,000,000 Laba Ditahan
Akitva Tetap 331,000,000
Akumulasi Penyusutan Aktiva Tetap -

Total Aktiva 3,363,000,000 Total Kewajiban Dan Ekuitas

 400,000,000
520,000,000
-
260,000,000

1,180,000,000

PROYEKSI NERACA
Per 31 April 2009
335,000,000 Kas 880,000,000
520,000,000 Piutang Usaha 250,000,000
Persediaan Bahan Baku 1,600,000,000
855,000,000 Persediaan Barang Jadi 380,000,000
Akitva Tetap 588,000,000
Akumulasi Penyusutan Aktiva Tetap -

1,710,000,000 Total Aktiva 3,698,000,000

PROYEKSI NERACA
Per 31 Mei 2009
160,000,000 Kas 729,000,000
520,000,000 Piutang Usaha 250,000,000
Persediaan Bahan Baku 2,000,000,000
1,450,000,000 Persediaan Barang Jadi 475,000,000
Akitva Tetap 565,000,000
Akumulasi Penyusutan Aktiva Tetap -

2,130,000,000 Total Aktiva 4,019,000,000

PROYEKSI NERACA
Per 31 Juni 2009
160,000,000 Kas 838,000,000
1,220,000,000 Piutang Usaha 250,000,000
Persediaan Bahan Baku 2,400,000,000
1,983,000,000 Persediaan Barang Jadi 570,000,000
Akitva Tetap 542,000,000
Akumulasi Penyusutan Aktiva Tetap -

3,363,000,000 Total Aktiva 4,600,000,000

 ROYEKSI NERACA
Per 31 April 2009
Utang Usaha 160,000,000
Utang Bank 960,000,000
Modal Saham
Laba Ditahan 2,578,000,000

Total Kewajiban Dan Ekuitas 3,698,000,000

ROYEKSI NERACA
Per 31 Mei 2009
Utang Usaha 160,000,000
Utang Bank 700,000,000
Modal Saham
Laba Ditahan 3,159,000,000

Total Kewajiban Dan Ekuitas 4,019,000,000

ROYEKSI NERACA
Per 31 Juni 2009
Utang Usaha 160,000,000
Utang Bank 700,000,000
Modal Saham
Laba Ditahan 3,740,000,000

Total Kewajiban Dan Ekuitas 4,600,000,000

 JANUARI
Akumulasi
Persediaan Persediaan
Kas Piutang Usaha Bahan Akitva Tetap Penyusutan Utang Usaha Utang Bank Laba Ditahan Modal Saham
Baku Barang Jadi Akitva Tetap
840,000,000 200,000,000 140,000,000 400,000,000 520,000,000 260,000,000 -
a 400,000,000 400,000,000
b 250,000,000 250,000,000
c
d
e - 240,000,000 400,000,000 160,000,000
f - 225,000,000 - 225,000,000
g - 45,000,000 45,000,000
h - 35,000,000 50,000,000 - 15,000,000
i - 25,000,000 - 25,000,000
j - 22,000,000 - 8,000,000 - 30,000,000
k
l
m
648,000,000 450,000,000 400,000,000 95,000,000 117,000,000 - 335,000,000 520,000,000 855,000,000 -
 FEBRUARI
Akumulasi
Persediaan Persediaan
Kas Piutang Usaha Bahan Akitva Tetap Penyusutan Utang Usaha Utang Bank Laba Ditahan
Baku Barang Jadi Akitva Tetap
648,000,000 450,000,000 400,000,000 95,000,000 117,000,000 - 335,000,000 520,000,000 855,000,000
a 400,000,000 400,000,000
b 250,000,000 250,000,000
250,000,000 - 250,000,000
c 120,000,000 - 120,000,000
d
e - 240,000,000 400,000,000 160,000,000
- 160,000,000 - 160,000,000
f - 175,000,000 - 175,000,000
g - 45,000,000 45,000,000
h - 35,000,000 50,000,000 - 15,000,000
i - 25,000,000 - 25,000,000
j - 22,000,000 - 8,000,000 - 30,000,000
k
l
m
n
o 140,000,000 - 140,000,000
p - 400,000,000 400,000,000
456,000,000 330,000,000 800,000,000 190,000,000 354,000,000 - 160,000,000 520,000,000 1,450,000,000
 MARET
Akumulasi
Persediaan Persediaan
Kas Piutang Usaha Akitva Tetap Penyusutan Utang Usaha Utang Bank Laba Ditahan
Bahan Baku Barang Jadi Akitva Tetap
456,000,000 330,000,000 800,000,000 190,000,000 354,000,000 - 160,000,000 520,000,000 1,450,000,000
a 400,000,000 400,000,000
b 250,000,000 250,000,000
250,000,000 - 250,000,000
c 80,000,000 - 80,000,000
d
e - 240,000,000 400,000,000 160,000,000
- 160,000,000 - 160,000,000
f
g - 45,000,000 45,000,000
h - 35,000,000 50,000,000 - 15,000,000
i - 25,000,000 - 25,000,000
j - 22,000,000 - 8,000,000 - 30,000,000
k
l
m - 62,000,000 - 62,000,000
n 700,000,000 700,000,000
o -
p -
1,297,000,000 250,000,000 1,200,000,000 285,000,000 331,000,000 - 160,000,000 1,220,000,000 1,983,000,000
 APRIL
Akumulasi
Persediaan Persediaan
Kas Piutang Usaha Akitva Tetap Penyusutan Utang Usaha Utang Bank
Bahan Baku Barang Jadi Akitva Tetap

1,297,000,000 250,000,000 1,200,000,000 285,000,000 331,000,000 - 160,000,000 1,220,000,000

a 400,000,000
b 250,000,000
250,000,000 - 250,000,000
c
d
e - 240,000,000 400,000,000 160,000,000
- 160,000,000 - 160,000,000
f
g - 45,000,000 45,000,000
h - 35,000,000 50,000,000 - 15,000,000
i - 25,000,000
j - 22,000,000 - 8,000,000
k - 280,000,000 280,000,000
l - 260,000,000 - 260,000,000
m
n -
o -
p -
880,000,000 250,000,000 1,600,000,000 380,000,000 588,000,000 - 160,000,000 960,000,000
 Laba Ditahan

1,983,000,000
400,000,000
250,000,000

- 25,000,000
- 30,000,000

2,578,000,000
 MEI
Akumulasi
Persediaan Persediaan
Kas Piutang Usaha Akitva Tetap Penyusutan Utang Usaha Utang Bank
Bahan Baku Barang Jadi Akitva Tetap
880,000,000 250,000,000 1,600,000,000 380,000,000 588,000,000 - 160,000,000 960,000,000
a 400,000,000
b 250,000,000
250,000,000 - 250,000,000
c
d
e - 240,000,000 400,000,000 160,000,000
- 160,000,000 - 160,000,000
f
g - 45,000,000 45,000,000
h - 35,000,000 50,000,000 - 15,000,000
i - 25,000,000
j - 22,000,000 - 8,000,000
k -
l - 260,000,000 - 260,000,000
m
n - 14,000,000
o -
p -
729,000,000 250,000,000 2,000,000,000 475,000,000 565,000,000 - 160,000,000 700,000,000
 Laba Ditahan

2,578,000,000
400,000,000
250,000,000

- 25,000,000
- 30,000,000

-
- 14,000,000

3,159,000,000
 JUNI
Akumulasi
Persediaan Persediaan
Kas Piutang Usaha Akitva Tetap Penyusutan Utang Usaha Utang Bank Laba Ditahan
Bahan Baku Barang Jadi Akitva Tetap
729,000,000 250,000,000 2,000,000,000 475,000,000 565,000,000 - 160,000,000 700,000,000 3,159,000,000
a 400,000,000 400,000,000
b 250,000,000 250,000,000
250,000,000 - 250,000,000
c
d
e - 240,000,000 400,000,000 160,000,000
- 160,000,000 - 160,000,000
f
g - 45,000,000 45,000,000
h - 35,000,000 50,000,000 - 15,000,000
i - 25,000,000 - 25,000,000
j - 22,000,000 - 8,000,000 - 30,000,000
k -
l
m -
n - 14,000,000 - 14,000,000
o -
p -
838,000,000 250,000,000 2,400,000,000 570,000,000 542,000,000 - 160,000,000 700,000,000 3,740,000,000