NAMA ULFA FIA

NIM 043592583

KERTAS KERJA NERACA SALDO

SD Khairi
Neraca Saldo Laporan Surplus/Defisit Lap. Posisi Keuangan (Neraca)
Kode Rekening Nama Rekening
Debet Kredit Debet Kredit Debet Kredit
4.1.1.0010 Kas 63,030,000.00 63,030,000.00
3.1.1.0123 Sediaan BHP 28,370,000.00 28,370,000.00
4.1.2.0030 Peralatan kantor 165,800,000.00 165,800,000.00
4.1.2.0035 Kendaraan 756,000,000.00 756,000,000.00
4.1.2.0040 Bangunan gedung 1,000,000,000.00 1,000,000,000.00
4.1.2.0041 Tanah 830,000,000.00 830,000,000.00
5.1.1.0001 Hutang lancar 240,750,000.00 240,750,000.00
5.1.3.0003 R/K Sekolah 2,661,650,000.00 2,661,650,000.00
Belanja pegawai-
3.1.1.0120 46,600,000.00 46,600,000.00
gaji
Belanja perjalanan
3.1.1.0122 9,850,000.00 9,850,000.00
dinas
Biaya operasional-
3.1.2.0130 2,750,000.00 2,750,000.00
telepon
2,902,400,000.00 2,902,400,000.00 59,200,000.00
(59,200,000.00) (59,200,000.00)
2,843,200,000.00 2,843,200,000.00