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Melly Bakery

Neraca Saldo
31-Oct-13
No.Akun Nama Akun Tipe Akun Mata Uang
11100 Kas di Tangan Cash/Bank Rupiah
11200 Piutang Dagang Account Receivable Rupiah
11300 Piutang Karyawan Other Current Assets Rupiah
11400 Persediaan Bahan Baku Inventory Rupiah
11500 Persediaan Bahan Pembantu Inventory Rupiah
11600 Persediaan Barang dalam Proses Inventory Rupiah
11700 Persediaan Produk jadi Inventory Rupiah
11800 Perlengkapan Pabrik Other Current Assets Rupiah
12100 Tanah Fixed Asset Rupiah
12200 Bangunan Fixed Asset Rupiah
12210 Akumulasi Penyusutan Bangunan Accumulated Depreciation Rupiah
12300 Peralatan Fixed Asset Rupiah
12310 Akumulasi Penyusutan Peralatan Accumulated Depreciation Rupiah
12400 Kendaraan Fixed Asset Rupiah
12410 Akumulasi Penyusutan Kendaraan Accumulated Depreciation Rupiah
12500 Mesin Fixed Asset Rupiah
12510 Akumulasi Penyusutan Mesin Accumulated Depreciation Rupiah
21100 Utang Dagang Accounts Payable Rupiah
21500 Utang Gaji dan Upah Other Current Liability Rupiah
21600 Utang Beban Other Current Liability Rupiah
31100 Modal Ny.Melly Equity Rupiah
31200 Prive Ny.Melly Equity Rupiah
31300 Penjualan Revenue Rupiah
41100 Harga Pokok Penjualan Cost of Good Sold Rupiah
51100 Biaya Overhead Pabrik Cost of Good Sold Rupiah
51200 Biaya Tenaga Kerja Langsung Cost of Good Sold Rupiah
51999 Selisih BOP Cost of Good Sold Rupiah
61300 Beban Lain-Lain Expense Rupiah
Saldo Awal (Rp)
14,400,000
550,000
200,000
202,500
123,000

237,037
310,000
40,000,000
25,000,000
(1,075,000)
1,500,000
(421,875)
14,000,000
(4,750,000)
8,000,000
(1,171,875)
800,000
1,800,000
100,000
50,000,000
(200,000)
375,975,000
311,307,213

64,000