LOMBOK KOMPUTER

NERACA SALDO
PER 30 NOVEMBER 2006

KODE REK NAMA REKENING DEBET KREDIT

111 Kas 25,300,000.00
112 Piutang Usaha 81,300,000.00
113 Cadangan Kerugian Piutang 2,125,000.00
114 Persediaan Barang Dagangan 105,050,000.00
115 Asuransi Dibayar Dimuka 600,000.00
116 Sewa Dibayar Dimuka 900,000.00
117 Perlengkapan 56,000.00
121 Tanah 48,500,000.00
122 Kendaraan 36,000,000.00
123 Akumulasi Penyusutan Kendaraan 14,400,000.00
124 Peralatan 2,575,000.00
125 Akumulasi Penyusutan Peralatan 1,030,000.00
211 Hutang Usaha 67,000,000.00
212 Hutang Gaji Karyawan
213 Pajak Pertambahan Nilai (PPN) 1,500,000.00
214 Hutang Bunga
221 Hutang Bank 35,400,000.00
311 Modal Saham 150,000,000.00
312 Laba Ditahan 28,826,000.00
313 Deviden
Jumlah 300,281,000.00 300,281,000.00

1. Daftar Piutang Per 30 November 2006

KODE NAMA DEBITUT ALAMAT SALDO (Rp)
C01 Madani Computer Narmada 24,000,000.00
C02 Dedi Computer Cakranegara 8,800,000.00
C03 Bani Imali Computer Narmada 16,000,000.00
C04 Media Computer Mataram 5,000,000.00
C05 Wijaya Computer Sweta 27,500,000.00
Jumlah 81,300,000.00

2. Daftar Hutang Usaha Per 30 November 2006

KODE NAMA KREDITUR ALAMAT SALDO (Rp)
V01 PT. Elektrik Surabaya 20,000,000.00
V02 PT. Jayakom Surabaya 15,000,000.00
V03 PT. Komputek Surabaya 32,000,000.00
Jumlah 67,000,000.00
3. Daftar Inventory Per 30 November 2006
NAMA BARANG HARGA BELI HARGA JUAL STOCK 11-302006
UNIT
P III 500 1,000,000.00 1,300,000.00 10
P III 600 1,100,000.00 1,375,000.00 8
P III 700 1,250,000.00 1,562,500.00 9
P III 800 1,300,000.00 1,625,000.00 5
P IV 2800 2,500,000.00 3,125,000.00 3
Notebook Acer 5,500,000.00 6,875,000.00 6
Notebook Toshiba 7,000,000.00 8,750,000.00 4
Jumlah
 NILAI
10,000,000.00
8,800,000.00
11,250,000.00
6,500,000.00
7,500,000.00
33,000,000.00
28,000,000.00
105,050,000.00