UP PROJECT

Worksheet
Per- 27 Juni 2016

Neraca AJP NSD Laba Rugi Neraca

No Nama Akun
Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Kas
1 442,900 - 125,300 - 568,200 - - - 568,200 -
Pembelian Bahan Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
2 Baku - - 427,000 - 427,000 - 427,000 - - -
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
3 Beban Utang 500,000 - - - 500,000 - - - 500,000 -
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Beban Sewa Alat
4 30,000 - 30,000 - 60,000 - - - 60,000 -
Beban Ongkos Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
5 Jahit 10,000 - 40,000 - 50,000 - - - 50,000 -
Beban Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
6 Transportasi 22,500 - 9,000 - 31,500 - - - 31,500 -
Beban Fotocopy Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
7 Nota 3,000 - 3,000 - 6,000 - - - 6,000 -
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
8 Modal - 500,000 - - - 508,400 - - - 500,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
9 Utang Usaha - 500,000 - - - 500,000 - - - 500,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Penjualan Snack
10 - - - 161,800 - 161,800 - 161,800 - -
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Penjualan Pouch
11 - - - 472,500 - 472,500 - 472,500 - -

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Jumlah 1,008,400 1,000,000 634,300 634,300 1,642,700 1,642,700 427,000 634,300 1,215,700 1,000,000
Laba Rp207,300 Rp207,300
Jumlah Rp634,300 Rp634,300 Rp1,215,700 Rp1,207,300