Raymond Company

Accounts List [Detail]

As of 31/12/14
18/6/14
4:40:59 PM
Page 1
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code
1-0000 Asset Asset Debit Header 1 $270,950.00
1-0200 Piutang usaha Accounts Receiva Debit Detail 2 $46,200.00 N-T
1-1100 Kas Bank Debit Detail 2 $17,720.00 N-T
1-1115 Pajak masukan Other Asset Debit Detail 2 $780.00 N-T
1-1120 Wesel Tagih Other Current Ass Debit Detail 2 $10,000.00 N-T
1-1130 Piutang Bunga Other Current Ass Debit Detail 2 $600.00 N-T
1-1140 Persediaan Other Asset Debit Detail 2 $29,600.00 N-T
1-1150 Asuransi dibayar di muka Other Asset Debit Detail 2 $2,200.00 N-T
1-1160 Tanah Fixed Asset Debit Detail 2 $20,000.00 N-T
1-1170 Bangunan Fixed Asset Debit Detail 2 $160,000.00 N-T
1-1210 Peralatan Other Asset Debit Detail 2 $68,000.00 N-T
1-1220 Hak Paten Other Asset Debit Detail 2 $7,200.00 N-T
1-1230 Cadangan piutang tak tertagih Accounts Receiva Debit Detail 2 ($4,700.00) N-T
1-1240 Akumulasi depresiasi banguna Fixed Asset Debit Detail 2 ($52,500.00) N-T
1-1250 Akumulasi depresiasi peralata Fixed Asset Debit Detail 2 ($34,150.00) N-T
2-0000 Utang Usaha Liability Credit Header 1 $102,140.00
2-0200 Utang usaha Accounts Payable Credit Detail 2 $28,300.00 N-T
2-2100 Utang pajak pendapatan Other Liability Credit Detail 2 $17,000.00 N-T
2-2300 Sewa yang belum dapat diakui Other Liability Credit Detail 2 $4,500.00 N-T
2-2400 Utang periode berjalan Other Current Liab Credit Detail 2 $11,000.00 N-T
2-2500 Utang bunga Other Current Liab Credit Detail 2 $4,140.00 N-T
2-2600 Utang jangka panjang Long Term Liabilit Credit Detail 2 $35,000.00 N-T
2-5000 Utang upah dan gaji Other Liability Credit Detail 2 $2,200.00 N-T
3-0000 Ekuitas Equity Credit Header 1 $168,810.00
3-0300 Dividen Equity Credit Detail 2 ($12,000.00) N-T
3-0400 Share capital Equity Credit Detail 2 $50,000.00 N-T
3-0800 Laba ditahan Equity Credit Detail 2 $63,600.00 N-T
3-0900 Current Year Earnings Equity Credit Detail 2 $67,210.00 N-T
4-0000 Pendapatan Income Credit Header 1 $921,650.00
4-0100 Pendapatan penjualan Income Credit Detail 2 $919,400.00 N-T
4-0200 Untung atas penjualan aset tet Income Credit Detail 2 $750.00 N-T
4-1350 Pendapatan Sewa Income Credit Detail 2 $1,500.00 N-T
5-0000 Harga pokok penjualan Cost of Sales Debit Header 1 $636,600.00
5-0100 Harga pokok penjualan Cost of Sales Debit Detail 2 $636,600.00 N-T
6-0000 Beban - beban Expense Debit Header 1 $214,300.00
6-0100 Beban depresiasi Bangunan Expense Debit Detail 2 $3,500.00 N-T
6-0200 Beban pajak pendapatan Expense Debit Detail 2 $17,000.00 N-T
6-0300 Beban asuransi Expense Debit Detail 2 $2,200.00 N-T
6-0400 Beban operasi lain-lain Expense Debit Detail 2 $61,800.00 N-T
6-0500 Beban amortisasi Expense Debit Detail 2 $800.00 N-T
6-0600 Beban upah dan gaji Expense Debit Detail 2 $112,200.00 N-T
6-0700 Beban Depresiasi Peralatan Expense Debit Detail 2 $12,400.00 N-T
6-1110 beban piutang tak tertagih Expense Debit Detail 2 $4,400.00 N-T
8-0000 Pendapatan lainnya Other Income Credit Header 1 $600.00
8-0100 Pendapatan bunga Other Income Credit Detail 2 $600.00 N-T
9-0000 Beban lainnya Other Expense Debit Header 1 $4,140.00
9-0100 Beban bunga Other Expense Debit Detail 2 $4,140.00 N-T