11/20/2012

MYOB / Excel

10:44 PM

Account #
1-0000 1-1000 1-1100 1-1110 1-1120 1-1130 1-1140 1-1160 1-1200 1-1210 1-1300 1-1310 1-1320 1-1400 1-4000 1-4100 1-4110 1-4120 1-4200 1-4210 1-4220 1-4300 1-4310 1-4320 2-0000 2-1000 2-1200 2-1210 2-1300 2-1310 2-1330 2-1350 2-2360 2-2410 2-2600 2-3000 2-3100 2-3200 3-0000 3-0100 3-0110 3-0120 3-0800 3-0900 3-0999 4-0000 4-1000 4-2000 4-3000 5-0000 6-0000 6-1000 6-1100 6-1200

Account

Header/Detail

Type
Asset Asset Asset Other Asset Other Asset Bank Bank Bank Accounts Receivable Accounts Receivable Other Current Asset Other Current Asset Other Current Asset Other Current Asset Asset Asset Fixed Asset Fixed Asset Asset Fixed Asset Fixed Asset Asset Fixed Asset Fixed Asset Liability Liability Accounts Payable Other Current Liability Liability Other Current Liability Other Current Liability Other Current Liability Other Liability Other Liability Other Liability Liability Long Term Liability Long Term Liability Equity Equity Equity Equity Equity Equity Equity Income Income Income Income Cost of Sales Expense Expense Expense Expense

HARTA Header HARTA LANCAR Header KAS DAN BANK Header BANK BNI BANK MANDIRI KAS DITANGAN KAS KECIL KAS KHUSUS PIUTANG USAHA PENYISIHAN PIUTANG PEMBAYARAN DIMUKA ASURANSI DIBAYAR DIMUKA PERLENGKAPAN KANTOR UANG MUKA HARTA TETAP Header PERALATAN KANTOR Header PERALATAN KANTOR (C) AK PENY PERALATAN KANTOR PERALATAN KOMPUTER Header PERALATAN KOMPUTER (C) AK PENY PERALATAN KOMPUTER PERABOT KANTOR Header PERABOT KANTOR (C) AK PE PERABOT KANTOR HUTANG Header HUTANG LANCAR Header HUTANG USAHA HUTANG SEMENTARA HUTANG PPN Header PPN KELUARAN PPN MASUKAN HUTANG PAJAK LAIN HUTANG LANCAR LAIN HUTANG PPH PS21 UANG MUKA PELANGGAN HUTANG JK PANJANG Header PINJAMAN BANK HUTANG HIPOTEK KEPEMILIKAN Header MODAL GJK Header MODAL GJK PRIVE GJK SALDO LABA LABA RUGI AKUN PENYEIMBANG PENDAPATAN Header PENDAPATAN JASA PENDAPATAN JASA AUDIT PENDAPATAN DENDA BEBAN Header BEBAN USAHA Header BEBAN KEUANGAN BEBAN IKLAN ADM BANK

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MYOB / Excel

10:44 PM

6-1400 6-1500 6-1600 6-2000 6-2010 6-2020 6-2200 6-2300 6-2400 6-2500 6-2600 6-2700 6-3000 6-3100 6-5130 8-0000 8-1000 9-0000 9-1000 9-2000

BEBAN PENY PERALATAN KANTOR BEBAN PENY PERALATAN KOMPUTER PENYUSUTAN PERABOT KANTOR POTONGAN Header POTONGAN DIBERIKAN POTONGAN DITERIMA BEBAN LISTRIK BEBAN TRANSPORTASI BEBAN ASURANSI BEBAN DENDA PERLENGKAPAN KANTOR BEBAN SEWA BEBAN TELEPON BEBAN ENTERTAIN BEBAN UPAH DAN GAJI PENDPATAN LAIN Header PENDAPATAN BUNGA BEBAN LAIN Header BEBAN BUNGA BEBAN PAJAK

Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Other Income Other Income Other Expense Other Expense Other Expense

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MYOB / Excel

10:44 PM

GIAT JAYA KONSULTAN

JL ALMAMATER NO.1 KAMPUS POLMED MEDAN

Accounts List [Detail]

As of 11/5/2012

Account #
1-0000 1-1000 1-1100 1-1110 1-1120 1-1130 1-1140 1-1160 1-1200 1-1210 1-1300 1-1310 1-1320 1-1400 1-4000 1-4100 1-4110 1-4120 1-4200 1-4210 1-4220 1-4300 1-4310 1-4320 2-0000 2-1000 2-1200 2-1210 2-1300 2-1310 2-1330 2-1350 2-2360 2-2410 2-2600 2-3000 2-3100 2-3200 3-0000 3-1100

Account

Type

Dr/Cr

Header/Detail Level
Header Header Header Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Header Header Detail Detail Header Detail Detail Header Detail Detail Header Header Detail Detail Header Detail Detail Detail Detail Detail Detail Header Detail Detail Header Header 1 2 3 4 4 4 4 4 3 3 3 3 3 3 2 3 4 4 3 4 4 3 4 4 1 2 3 3 3 4 4 3 3 3 3 2 3 3 1 2

HARTA Asset Debit HARTA LANCAR Asset Debit KAS DAN BANK Asset Debit BANK BNI Other Asset Debit BANK MANDIRI Other Asset Debit KAS DITANGAN Bank Debit KAS KECIL Bank Debit KAS KHUSUS Bank Debit PIUTANG USAHA Accounts Receivable Debit PENYISIHAN PIUTANG Accounts Receivable Debit PEMBAYARAN DIMUKA Other Current Asset Debit ASURANSI DIBAYAR DIMUKA Other Current Asset Debit PERLENGKAPAN KANTOR Other Current Asset Debit UANG MUKA Other Current Asset Debit HARTA TETAP Asset Debit PERALATAN KANTOR Asset Debit PERALATAN KANTOR (C) Fixed Asset Debit AK PENY PERALATAN KANTOR Fixed Asset Debit PERALATAN KOMPUTER Asset Debit PERALATAN KOMPUTER (C) Fixed Asset Debit AK PENY PERALATAN KOMPUTERixed Asset F Debit PERABOT KANTOR Asset Debit PERABOT KANTOR (C) Fixed Asset Debit AK PE PERABOT KANTOR Fixed Asset Debit HUTANG HUTANG LANCAR HUTANG USAHA HUTANG SEMENTARA HUTANG PPN PPN KELUARAN PPN MASUKAN HUTANG PAJAK LAIN HUTANG LANCAR LAIN HUTANG PPH PS21 UANG MUKA PELANGGAN HUTANG JK PANJANG PINJAMAN BANK HUTANG HIPOTEK KEPEMILIKAN MODAL GIAT Liability Credit Liability Credit Accounts Payable Credit Other Current Liability Credit Liability Credit Other Current Liability Credit Other Current Liability Credit Other Current Liability Credit Other Liability Credit Other Liability Credit Other Liability Credit Liability Credit Long Term LiabilityCredit Long Term LiabilityCredit Equity Equity Credit Credit

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MYOB / Excel

10:44 PM

3-1110 3-1120 3-8000 3-9000 3-9999 4-0000 4-1000 4-2000 4-3000 5-0000 6-0000 6-1000 6-1100 6-1200 6-1400 6-1500 6-1600 6-2000 6-2010 6-2020 6-2200 6-2300 6-2400 6-2500 6-2600 6-2700 6-3000 6-3100 6-5130 8-0000 8-1000 9-0000 9-1000 9-2000

MODAL GIAT PRIVE GIAT SALDO LABA LABA RUGI AKUN PENYEIMBANG PENDAPATAN PENDAPATAN JASA PENDAPATAN JASA AUDIT PENDAPATAN DENDA BEBAN

Equity Equity Equity Equity Equity Income Income Income Income Cost of Sales

Credit Credit Credit Credit Credit Credit Credit Credit Credit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Debit Debit Debit

Detail Detail Detail Detail Detail Header Detail Detail Detail Header Header Detail Detail Detail Detail Detail Detail Header Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Header Detail Header Detail Detail

3 3 2 2 2 1 2 2 2 1 1 2 2 2 2 2 2 2 3 3 2 2 2 2 2 2 2 2 2 1 2 1 2 2

BEBAN USAHA Expense BEBAN KEUANGAN Expense BEBAN IKLAN Expense ADM BANK Expense BEBAN PENY PERALATAN KANTOR Expense BEBAN PENY PERALATAN KOMPUTER Expense PENYUSUTAN PERABOT KANTOR Expense POTONGAN Expense POTONGAN DIBERIKAN Expense POTONGAN DITERIMA Expense BEBAN LISTRIK Expense BEBAN TRANSPORTASI Expense BEBAN ASURANSI Expense BEBAN DENDA Expense PERLENGKAPAN KANTOR Expense BEBAN SEWA Expense BEBAN TELEPON Expense BEBAN ENTERTAIN Expense BEBAN UPAH DAN GAJI Expense PENDPATAN LAIN PENDAPATAN BUNGA BEBAN LAIN BEBAN BUNGA BEBAN PAJAK Other Income Other Income Other Expense Other Expense Other Expense

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MYOB / Excel

10:44 PM

Balance
$75,835,000.00 $52,815,000.00 $47,265,000.00 $0.00 $46,715,000.00 $550,000.00 $0.00 $0.00 $4,000,000.00 $0.00 $0.00 $1,000,000.00 $550,000.00 $0.00 $23,020,000.00 ($140,000.00) $0.00 ($140,000.00) $11,200,000.00 $11,200,000.00 $0.00 $11,960,000.00 $12,000,000.00 ($40,000.00) $17,200,000.00 $17,200,000.00 $17,200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58,635,000.00 $50,000,000.00

Tax Code

N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T

N-T N-T N-T N-T N-T N-T

N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T

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11/20/2012

MYOB / Excel

10:44 PM

$50,000,000.00 $0.00 $0.00 $8,635,000.00 $0.00 $26,850,000.00 $18,450,000.00 $8,400,000.00 $0.00 $0.00 $18,350,000.00 $0.00 $500,000.00 $20,000.00 $140,000.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $450,000.00 $2,000,000.00 $0.00 $0.00 $15,000,000.00 $135,000.00 $135,000.00 $0.00 $0.00 $0.00

N-T N-T N-T N-T N-T

N-T N-T N-T

N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T N-T

N-T

N-T N-T

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