PT.

MEDIA NUSANTARA
KERTAS KERJA
PER 31 DESEMBER 2010
CA
1111
1121
1131
1141
1142
1151
1161
1162
1163
1164
1165
1166
1211
1311
1312
1313
1314
1315
1321
1322
1323
1324
2111
2121
2131
2141
2151
2161
2171
2181
2191
2201
2211
3011
3021
3031
4111
4121
4131
5111
5121
5131

NERACA SALDO
D
K
Kas dan Bank
264,822,605
Piutang Dagang
497,780,875
Cad Kerugian Piutang
Persediaan Barang Dagang
193,848,600
Persediaan Beras
7,440,000
Perlengkapan Kantor
2,225,000
UM Asuransi
13,080,000
PPN Masukan
26,780,000
UM PPh Ps 22
14,744,250
UM PPh Ps 23
860,000
UM PPh Ps 25
55,000,000
UM PPhTB
Investasi dalam saham
50,000,000
Tanah
30,500,000
Gedung
160,000,000
Kendaraan
78,000,000
Mesin
150,000,000
Mebel & Peralatan
55,000,000
Ak. Peny. Gedung
39,625,000
Ak. Peny. Kendaraan
37,350,000
Ak. Peny. Mesin
68,500,000
Ak. Peny. Mebel / Peralatan Kantor
34,875,000
Hutang Dagang
440,459,700
Hutang PPh Karyawan (PPh 21 & 26)
9,684,000
Hutang PPh Ps 23
445,600
Hutang PPh Ps 25
Hutang PPh Ps 29
Hutang PPh Ps 4 (2)
5,700,000
PPN Keluaran
33,608,875
Hutang Iuran JKK
55,680
Hutang Iuran JK
69,600
Hutang Iuran JHT
1,322,400
Hutang Beban
Modal Saham
150,000,000
Saldo Laba
494,816,827
Dividen
50,000,000
Penjualan
- 2,297,555,250
Pot. Penjualan
24,474,500
Retur Penjualan
30,187,100
Pembelian (lokal & impor)
1,404,804,175
Ongkos Angkut Pemb
10,726,500
Pot. Pembelian
23,154,050
NAMA AKUN

AJP
D

275,750,400
-

2,488,904
193,848,600
2,000,000
11,990,000
8,000,000
7,800,000
15,000,000
8,250,000
5,000,000
970,200
-

N.SS.DSS
D
K
264,822,605
497,780,875
2,488,904
275,750,400
7,440,000
225,000
1,090,000
26,780,000
14,744,250
860,000
55,000,000
50,000,000
30,500,000
160,000,000
78,000,000
150,000,000
55,000,000
47,625,000
45,150,000
83,500,000
43,125,000
440,459,700
9,684,000
445,600
5,000,000
5,700,000
33,608,875
55,680
69,600
1,322,400
970,200
150,000,000
494,816,827
50,000,000
2,297,555,250
24,474,500
30,187,100
1,404,804,175
10,726,500
23,154,050

LABA RUGI
D
24,474,500
30,187,100
1,404,804,175
10,726,500
-

K
2,297,555,250
23,154,050

NERACA
D
K
264,822,605
497,780,875
2,488,904
275,750,400
7,440,000
225,000
1,090,000
26,780,000
14,744,250
860,000
55,000,000
50,000,000
30,500,000
160,000,000
78,000,000
150,000,000
55,000,000
47,625,000
45,150,000
83,500,000
43,125,000
440,459,700
9,684,000
445,600
5,000,000
5,700,000
33,608,875
55,680
69,600
1,322,400
970,200
150,000,000
494,816,827
50,000,000
-

5141
5211
5221
5231
5241
5251
5261
5271
5281
5291
5301
5311
5321
5331
5341
5351
5361
5371
5381
5391
5401
6111
6121
6131
6141
6151
6161
6211
6221
6231
6241
6251
7111

Retur Pembelian
Beban Gaji
408,931,000
Beban JKK
668,160
Beban JK
835,200
Beban JHT
10,300,800
Beban BBM & Transportasi
32,115,000
Ongkos Angkut Penj
428,500
Beban Asuransi
Beban Peny. Gedung
Beban Peny. Kendaraan
Beban Peny. Mesin
Beban Peny. Mebel & Peralatan
Beban Service Kendaraan
1,140,000
Beban Listrik, Air & Telepon
17,525,000
Sumbangan
5,500,000
Beban Sewa
7,000,000
Beban Entertainment
12,000,000
Beban PPN
Kerugian Piutang
Beban Perlengkapan Kantor
Beban Honor Profesional
75,000,000
Pend. Sewa Bangunan
Pendapatan Bunga Bank
Pend. Dividen dr PT. Rosalia (Penyertaan 15%) Pend. Dividen dr PT. Suksesi (Penyertaan 30%) Pendapatan Sewa non tanah & bangunan
Laba Penjualan Gudang
Beban Bunga
Beban PPh
927,494
Beban Rugi Selisih Kurs
5,000,000
Beban Pajak Daerah
2,286,000
Beban Lain-Lain
26,535,000
Laba/Rugi
3,726,465,759

16,616,200
6,000,000
1,127,577
5,000,000
15,000,000
5,500,000
40,000,000
3,726,465,759
-

11,990,000
8,000,000
7,800,000
15,000,000
8,250,000
970,200
2,488,904
2,000,000
5,000,000
337,249,504

81,901,800
337,249,504
-

408,931,000
668,160
835,200
10,300,800
32,115,000
428,500
11,990,000
8,000,000
7,800,000
15,000,000
8,250,000
1,140,000
18,495,200
5,500,000
7,000,000
12,000,000
2,488,904
2,000,000
75,000,000
5,000,000
927,494
5,000,000
2,286,000
26,535,000
3,855,876,663

16,616,200
6,000,000
1,127,577
5,000,000
15,000,000
5,500,000
40,000,000
81,901,800
3,855,876,663
-

408,931,000
668,160
835,200
10,300,800
32,115,000
428,500
11,990,000
8,000,000
7,800,000
15,000,000
8,250,000
1,140,000
18,495,200
5,500,000
7,000,000
12,000,000
2,488,904
2,000,000
75,000,000
5,000,000
927,494
5,000,000
2,286,000
26,535,000
2,137,883,533
-

16,616,200
6,000,000
1,127,577
5,000,000
15,000,000
5,500,000
40,000,000
81,901,800
2,491,854,877
353,971,344
2,845,826,221

1,717,993,130
1,717,993,130

1,364,021,786
353,971,344
1,717,993,130