Neraca Lajur “TaVi Sport”

Nama Neraca Saldo

Rekening (NS) AJP NS disesuaikan Laba Rugi

Debet Kredit Debet Kredit Debet Kredit Debet

Kas 24010.17 --- --- --- 24010.17 --- ---
Piutang
Dagang 162500 --- --- --- 162500 --- ---

Piutang Lain-
Lain 5500 --- --- --- 5500 --- ---

Persed. Brg 1
22800 1
27500
Dagangan 27500 --- 22800 --- ---

Perlengkapan 6
400
Usaha 1500 --- --- 1100 --- ---

Tanah 150000 --- --- --- 150000 --- ---

Peralatan 5250 --- --- --- 5250 --- ---
Kendaraan 140000 --- --- --- 140000 --- ---
Akm. Depr. 4
14000
Kendaraan --- 4200 --- --- 18200 ---

Bangunan 275000 --- --- --- 275000 --- ---

Akm. Depr. 5
27500
Bangunan --- 8300 --- --- 35800 ---

Hutang
Dagang --- 78000 --- --- --- 78000 ---

Hutang Sewa --- 500 --- --- --- 500 ---

Hutang Bank --- 30000 --- --- --- 30000 ---
Hutang Lain-
Lain --- 53166 --- --- --- 53166 ---

Modal --- 563500 --- --- --- 563500 ---

Penjualan --- 242000 --- --- --- 242000 ---
Retur
Penjualan 2000 --- --- --- 2000 --- 2000

Potongan
Penjualan 315 --- --- --- 315 --- 315

Pembelian 53300 --- --- 1

53300 --- --- ---
Biaya angkut 1
250 --- ---
Pembelian 250 --- --- ---

Retur 1
750 --- ---
Pembelian --- 750 --- ---

Potongan 1
150
Pembelian --- 150 --- --- --- ---

Biaya Promosi 14000 --- --- --- 14000 --- 14000

Biaya Gaji 104500 --- --- --- 104500 --- 104500
Biaya Listrik
& Telepon 11600 --- --- --- 11600 --- 11600

Biaya Bunga 3340.83 --- 2

750 --- 4090.83 --- 4090.83
Jumlah 980566 980566
HPP 1
27500 1
750 57350 --- 57350
 1
53300 1
150 --- --- ---
1
250 1
22800 --- --- ---
Hutang bunga --- 2
750 --- 750 ---
By. Depr. 3
262,5
Peralatan --- 262.5 --- 262.5

Akm. Depr. 3
262,5
Peralatan --- --- 262.5 ---

By. Depr. 4
14000
Kendaraan --- 14000 --- 14000

By. Depr. 5
27500
Bangunan --- 27500 --- 27500

By. Pemakaian 6
400
Perlengkapan --- 400 --- 400

Jumlah 147662.5 147662.5 1022178.5 1022178.5 236018.33

5981,67
Laba Bersih
242000
Laba Rugi Neraca

Kredit Debet Kredit

--- 24010.17 ---

--- 162500 ---

--- 5500 ---

--- 22800 ---

--- 1100 ---

--- 150000 ---

--- 5250 ---
--- 140000 ---

--- --- 18200

--- 275000 ---

--- --- 35800

--- --- 78000

--- --- 500

--- --- 30000

--- --- 53166

--- --- 563500

242000

---

---

---

---

---

--- --- ---

--- --- ---

--- --- ---

--- --- ---

--- --- ---

--- ---
--- --- ---
 --- --- ---
--- --- ---
--- --- 750

--- --- ---

--- --- 262.5

--- --- ---

--- --- ---

--- --- ---

242000 786160.17 780178,5

5981,67

242000 786160.17 786160.17