no
akun
1110
1120
1130
1140
1210
1220
1225
1230
1235
1240
1245
2110
2210
2220
3100
3120
3130
1500
4110
5500
4130
4140
5100
5110
5120
5130
5140
5150
5160
5170
5180
5190
5200
5210
5220
nama akun
KAS
piutang dagang
persedian habis pakai
persedian brng dagang
tanah
gedung
akm.peny gedung
kendaraan
akm.peny kendaraan
peralatan kantor
akm.peny perltn kntor
hutang dagang
hutang bank
hutang jngka pnjang lain
modal
laba bulan berjalan
rugi laba berjalan
prive
penjualan
retur penjualan
pot. Penbelian
laba penjualan Ak. Tetap
HPP
pembelian
retur pembelian
pot. Penjualan
gaji pegawai
biaya listrik dan air
biaya pemasaran
biaya bahan habis pakai
onkos angkut pembelian
peny.perl. KTR
peny. Kendaraan
peny. Gedung
biaya lain-lain
JUMLAH
neraca saldo
D
210,000,000
18,500,000
1,650,000
151,000,000
51,000,000
101,000,000
AJP
K
90,250,000
20,000,000
35,000,000
21,000,000
21,500,000
10,750,000
82,650,000
50,500,000
20,500,000
310,000,000
50,250,000
235,750,000
6,000,000
10,000,000
5,000,000
7,000,000
130,000,000
130,000,000
30,000,000
30,000,000
2,750,000
2,000,000
1,250,000
1,250,000
1,500,000
2,250,000
1,250,000
1,500,000
1,500,000
791,150,000
2,250,000
791,150,000
132,250,000
132,250,000
neraca lajur
NSSD
D
K
210,000,000
18,500,000
1,650,000
241,250,000
51,000,000
101,000,000
20,000,000
35,000,000
21,000,000
21,500,000
10,750,000
82,650,000
50,500,000
20,500,000
310,000,000
50,250,000
235,750,000
6,000,000
5,000,000
7,000,000
2,750,000
2,000,000
1,250,000
1,250,000
1,500,000
1,250,000
1,500,000
1,500,000
756,150,000
756,150,000
L/R
D
6,000,000
7,000,000
2,750,000
2,000,000
1,250,000
1,250,000
1,500,000
1,250,000
1,500,000
1,500,000
26,000,000
214,750,000
240,750,000
235,750,000
5,000,000
240,750,000
NERACA
D
210,000,000
18,500,000
1,650,000
241,250,000
51,000,000
101,000,000
35,000,000
21,500,000
50,250,000
730,150,000
240,750,000
730,150,000
NERACA
K
20,000,000
21,000,000
10,750,000
82,650,000
50,500,000
20,500,000
310,000,000
515,400,000
214,750,000
730,150,000
PT MAJU LANCAR
Laporan laba rugi
Tahun yang berakhir 31 desember
Penjualan
Kurangi
retur penjualan
potongan penjualan
penjualan bersih
harga pokok penjualan
persediaan barang dagang 1 jan 2011
tambah
pembelian
ongkos angkut pembelian
kurangi
retur pembelian
potongan pembelian
pembelian bersih
harga pokok barang yang tersedia untuk dijual
persediaan barang dagang
harga pokok penjualan
laba kotor penjualan
biaya oprasi
gaji pegawai
biaya listrik dan telpon
biaya pemasaran
bahan habis pakai
penyusutan peralatan kantor
penyusutan kendaraan
penyusutan gedung
biaya lain-lain
jumlah biaya_biaya oprasi
laba bersih
PT MAJU LANCAR
Laporan laba rugi
Tahun yang berakhir 31 desember 2011
235,750,000
6,000,000
2,750,000
8,750,000
227,000,000
151,000,000
130,000,000
2,250,000
132,250,000
30,000,000
10,000,000
40,000,000
92,250,000
243,250,000
241,250,000
2,000,000
225,000,000
2,000,000
1,250,000
1,250,000
1,500,000
1,250,000
1,500,000
1,500,000
10,250,000
214,750,000
310,000,000
214,750,000
524,750,000
50,250,000
474,500,000
474,500,000
jumlah
aktiva
aktiva lancar
kas
piutang dagang
barang habis di pakai
persediaan
jumlah aktiva lancar
210,000,000
18,500,000
1,650,000
241,250,000
471,400,000
aktiva tetap
tanah
gedung
Kendaraan
peralatan Kantor
51,000,000
81,000,000
14,000,000
10,750,000
156,750,000
jumlah aktiva
628,150,000
ekuitas
modal
jumlah
82,650,000
82,650,000
50,500,000
20,500,000
71,000,000
474,500,000
628,150,000