NERACA SALDO

NO.AKUN NAMA AKUN

DEBET KREDIT
110 KAS 100,000,000.00
111 BANK 67,600,000.00
112 SURAT BERHARGA 25,000,000
113 WESEL TAGIH 20,000,000.00
114 PIUTANG DAGANG 187,900,000.00
114.1 CADANGAN KERUGIAN PIUTANG
115 PERSEDIAAN BAHAN BAKU 197,000,000.00
116 PERSEDIAAN BARANG DALAM PROSES 15,000,000.00
117 PERSEDIAAN BARANG JADI 285,000,000.00
118 PERSEKOT SEWA 12,000,000.00
120 INVESTASI JANGKA PANJANG 50,000,000.00
130 TANAH 75,000,000.00
131 GEDUNG 150,000,000.00
132 AKUMULASI DEPRESIASI GEDUNG 15,000,000.00
133 MESIN 750,000,000.00
134 AKUMULASI DEPRESIASI MESIN 150,000,000.00
135 KENDARAAN 80,000,000.00
136 AKUMULASI DEPRESIASI KENDARAAN 32,000,000.00
137 PERALATAN 25,000,000.00
138 AKUMULASI DEPRESIASI PERALATAN 10,000,000.00
140 AKTIVA TETAP TIDAK BERWUJUD 50,000,000.00
210 WESEL BAYAR 95,000,000.00
211 HUTANG DAGANG 145,000,000.00
212 HUTANG MODAL KERJA 195,000,000.00
213 HUTANG GAJI 45,000,000.00
220 HUTANG OBLIGASI 600,000,000.00
310 MODAL SAHAM 499,000,000.00
311 LABA DITAHAN 123,500,000.00
410 PENUJUALAN 3,022,000,000.00
500 PEMBELIAN BAHAN BAKU 1,440,000,000.00
501 BTKL 173,000,000.00
502 BIAYA BAHAN PEMBANTU 150,000,000.00
503 BTKL 140,000,000.00
504 BIAYA GAJI PABRIK 40,000,000.00
505 BIAYA LISTRIK&TELPON PABRIK 37,000,000.00
506 BIAYA PERLENGKAPAN PABRIK 15,000,000.00
507 BIAYA PERBAIKAN PABRIK 50,000,000.00
508 BIAYA ASSESMENT PABRK 13,000,000.00
509 BIAYA DEPRESIASI PABRIK 84,500,000.00
510 BIAYA AMORTISASI PABRIK 12,500,000.00
599 BIAYA OVERHEAD PABRIK LAIN-LAIN 5,000,000.00
610 BIAYA GAJI PENJUALAN 75,000,000.00
611 BIAYA LISTRIK &TELON PENJUALAN 20,000,000.00
612 BIAYA PERLENGKAPAN PENJALAN 25,000,000.00
 613 BIAYA PERBAIKAN PENJUALAN 15,000,000.00
614 BIAYA ASSESMENT PENJUALAN 6,000,000.00
615 BIAYA DEPRESIASI PENJUALAN 9,500,000.00
616 BIAYA AMORTISASI PENJUALAN 6,250,000.00
617 BIAYA IKLAN 200,000,000.00
618 BIAYA PENGIRIMAN 60,000,000.00
619 BIAYA PENJUALAN LAI-LAIN 4,250,000.00
620 BIAYA GAJI ADMINISTRASI 90,000,000.00
621 BIAYA LISTRIK & TELPON ADMINISTRASI 15,000,000.00
622 BIAYA PERLENGKAPAN ADMINISTRASI 8,000,000.00
623 BIAYA PERBAIKAN ADMINISTRASI 10,000,000.00
624 BIAYA ASSESMENT ADMINISTRASI 3,000,000.00
625 BIAYA DEPRESISASI ADMINISTRASI 9,500,000.00
626 BIAYA AMORTISASI ADMINISTRASI 6,250,000.00
628 BIAYA ADMINISTRASI LAIN LAIN 6,560,000.00
631 BIAYA BUNGA 113,190,000.00
632 BIAYA PIUTANG TAK TERTAGIH
IKHTISAR LABA/RUGI
IKHTISAR HARGA POKK PRODUKSI
4,932,000,000.00 4,932,000,000.00
HARGA POKOK PRODUKSI

LABA/RUGI PERUSAHAAN
TOTAL
 AJP NSD HARGA POKOK PRODUKSI
DEBET KREDIT DEBET KREDIT DEBET
100,000,000.00
67,000,000.00
25,000,000.00
20,000,000.00
187,000,000.00
2,320,500.00 2,320,500.00
243,000,000.00 197,000,000.00 243,000,000.00
20,000,000.00 15,000,000.00 20,000,000.00
257,000,000.00 285,000,000.00 257,000,000.00
12,000,000.00
50,000,000.00
75,000,000.00
150,000,000.00
15,000,000.00 30,000,000.00
750,000,000.00
37,500,000.00 187,000,000.00
80,000,000.00
8,000,000.00 40,000,000.00
25,000,000.00
1,250,000.00 11,250,000.00
50,000,000.00
95,000,000.00
145,000,000.00
195,500,000.00
45,000,000.00
600,000,000.00
499,000,000.00
123,500,000.00
3,022,000,000.00
1,440,000,000.00 1,440,000,000.00
173,000,000.00 173,000,000.00
150,000,000.00 150,000,000.00
140,000,000.00 140,000,000.00
40,000,000.00 40,000,000.00
37,000,000.00 37,000,000.00
15,000,000.00 15,000,000.00
50,000,000.00 50,000,000.00
13,000,000.00 13,000,000.00
47,400,000.00 131,900,000.00 131,900,000.00
12,500,000.00 12,500,000.00
5,000,000.00 5,000,000.00
75,000,000.00
20,000,000.00
25,000,000.00
 15,000,000.00
6,000,000.00
9,750,000.00 19,250,000.00
6,250,000.00
200,000,000.00
60,000,000.00
4,250,000.00
90,000,000.00
15,000,000.00
8,000,000.00
10,000,000.00
3,000,000.00
4,600,000.00 14,100,000.00
6,250,000.00
6,560,000.00
113,190,000.00
2,320,000.00 2,320,000.00
285,000,000.00 257,000,000.00 285,000,000.00 257,000,000.00
212,000,000.00 263,000,000.00 212,000,000.00 263,000,000.00 212,000,000.00
1,081,070,000.00 1,081,070,500.00 5,516,070,000.00 5,516,070,500.00 2,419,400,000.00

2,419,000,000.00
ARGA POKOK PRODUKSI LABARUGI NERACA
KREDIT DEBET KREDIT DEBET KREDIT
1,000,000,000.00
67,600,000.00
25,000,000.00
20,000,000.00
187,900,000.00
2,320,500.00
243,000,000.00
20,000,000.00
257,000,000.00
12,000,000.00
50,000,000.00
75,000,000.00
150,000,000.00
30,000,000.00
750,000,000.00
187,500,000.00
80,000,000.00
40,000,000.00
25,000,000.00
11,250,000.00
50,000,000.00
95,000,000.00
145,000,000.00
195,500,000.00
45,000,000.00
600,000,000.00
499,000,000.00
123,500,000.00
3,022,000,000.00

75,000,000.00
20,000,000.00
25,000,000.00
 15,000,000.00
6,000,000.00
19,250,000.00
6,250,000.00
200,000,000.00
60,000,000.00
4,250,000.00
90,000,000.00
15,000,000.00
8,000,000.00
10,000,000.00
3,000,000.00
14,100,000.00
6,250,000.00
6,560,000.00
113,190,000.00
2,320,000.00
285,000,000.00 257,000,000.00
263,000,000.00
263,000,000.00
2,156,400,000.00 2,156,400,000.00
3,140,570,000.00 3,279,000,000.00 2,112,500,000.00 1,974,070,500.00
138,430,000.00 138,429,500.00
2,419,000,000.00 3,279,000,000.00 3,279,000,000.00 2,112,500,000.00 2,112,500,000.00