FAISAL EFFENDI XII AKUNTANSI 2

JL.SOEKARNO HATTA KM 12 BANDUNG

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 1
15.11.25
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-0100 Cheque Account

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0150 Undeposited Funds

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-0200 Trade Debtors

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1101 Kas
Beginning Balance: Rp50.000.000,00
1101005 CD 10/01/2010 PT. ABADI SEN 10.000.000,00 p40.000.000,00
CR000001 CR 12/02/2010 Payment; PT. K 20.000.000,00 p60.000.000,00
1 CD 03/03/2010 Biaya transport Rp500.000,00 p59.500.000,00
2 CD 04/04/2010 PT. KENANGG Rp250.000,00 p59.250.000,00
1101004 CD 01/07/2010 pengisian kemb p1.450.000,00 p57.800.000,00
TR000002 CD 08/08/2010 Money Transfer p4.000.000,00 p53.800.000,00
GJ000007 GJ 09/09/2010 setoran tunai ke p5.005.000,00 p48.795.000,00
12010002 CD 10/10/2010 Ambilan dana d p7.000.000,00 p55.795.000,00

Total: 27.000.000,00 21.205.000,00 Rp5.795.000,00 p55.795.000,00

1-1103 Kas Kecil

Beginning Balance: Rp5.000.000,00
11001005 CD *31/12/2010 penyusuaian ka p1.850.000,00 Rp3.150.000,00

Total: Rp0,00 p1.850.000,00 Rp1.850.000,00cr Rp3.150.000,00

1-1201 Bank Central Asia

Beginning Balance: p250.000.000,00
01 CD 02/02/2010 PT.LUMINTU J p5.100.000,00 244.900.000,00
CR000002 CR 05/05/2010 Payment; PT. P 32.995.000,00 277.895.000,00
CR000004 CR 07/06/2010 Bank Deposit-P 41.995.000,00 319.890.000,00
CR000005 CR 07/07/2010 PT. ABADI SEN Rp200.000,00 320.090.000,00
TR000002 CD 08/08/2010 Money Transfer p4.000.000,00 324.090.000,00
12010002 CD 10/10/2010 Ambilan dana d p7.000.000,00 317.090.000,00
CR000006 CR 11/11/2010 pindah dana da 10.000.000,00 307.090.000,00
SC311210 CD *31/12/2010 biaya adm bank Rp26.000,00 307.064.000,00
IE311210 CR *31/12/2010 jasa giro bank b Rp67.545,00 307.131.545,00

Total: 79.257.545,00 22.126.000,00 p57.131.545,00 307.131.545,00

1-1202 BNI
Beginning Balance: p150.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 150.000.000,00

1-1203 Bank Mandiri

Beginning Balance: Rp75.000.000,00
GJ000007 GJ 09/09/2010 setoran tunai ke p5.000.000,00 p80.000.000,00
CR000006 CR 11/11/2010 pindah dana da p9.995.000,00 p89.995.000,00

Total: 14.995.000,00 Rp0,00 p14.995.000,00 p89.995.000,00

1-1299 Setoran Dalam Proses

Beginning Balance: Rp0,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 2
15.11.25
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1299 Setoran Dalam Proses

Beginning Balance: Rp0,00
CR000003 CR 06/06/2010 penjualan aktiv 42.000.000,00 p42.000.000,00
SC070610 CD 07/06/2010 Biaya Kiring Da Rp5.000,00 p41.995.000,00
CR000004 CR 07/06/2010 Bank Deposit-P 42.000.000,00 Rp5.000,00cr
CR000004 CR 07/06/2010 Bank Deposit-P Rp5.000,00 Rp0,00

Total: 42.005.000,00 42.005.000,00 Rp0,00 Rp0,00

1-1301 Piutang Usaha (Pelanggan)

Beginning Balance: p110.000.000,00
10010001 SJ 21/01/2010 Sale; PT. KENA 28.800.000,00 338.800.000,00
10010001 SJ 21/01/2010 Sale; PT. KENA 22.880.000,00 361.680.000,00
10010002 SJ 22/01/2010 Sale; PT. PANA 10.500.000,00 572.180.000,00
10010002 SJ 22/01/2010 Sale; PT. PANA 21.050.000,00 593.230.000,00
01001003 SJ 23/01/2010 Sale Retur; PT. p2.350.000,00 590.880.000,00
01001003 SJ 23/01/2010 Sale Retur; PT. Rp235.000,00 590.645.000,00
SJ000001 SJ 23/01/2010 PT. PANAS MA p2.585.000,00 593.230.000,00
SJ000001 SJ 23/01/2010 PT. PANAS MA p2.585.000,00 590.645.000,00
CR000001 CR 12/02/2010 Payment; PT. K 20.000.000,00 570.645.000,00
SJ000001 SJ 04/04/2010 klaim biaya an Rp250.000,00 570.395.000,00
2 CD 04/04/2010 PT. KENANGG Rp250.000,00 570.645.000,00
SJ000002 SJ 05/05/2010 Finance Charge Rp5.000,00 570.640.000,00
CR000002 CR 05/05/2010 Payment; PT. P 33.000.000,00 537.640.000,00
CR000002 CR 05/05/2010 Payment; PT. P Rp5.000,00 537.645.000,00

Total: 86.070.000,00 58.425.000,00 427.645.000,00 537.645.000,00

1-1320 Piutang Karyawan

Beginning Balance: Rp5.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.000.000,00

1-1330 Piutang Pihak Ketiga

Beginning Balance: Rp20.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p20.000.000,00

1-1399 Piutang Usaha Lain-Lain

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1401 Persd. Bahan Baku

Beginning Balance: Rp75.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 75.000.000,00 Rp0,00
IJ000001 IJ 01/01/2010 SALDO AWAL p7.500.000,00 Rp7.500.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p4.000.000,00 p11.500.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p6.000.000,00 p17.500.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p5.000.000,00 p22.500.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p7.500.000,00 p30.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p7.500.000,00 p37.500.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 11.250.000,00 p48.750.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 15.000.000,00 p63.750.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 11.250.000,00 p75.000.000,00
R1001001 PJ 08/01/2010 Purchase; PT. 75.000.000,00 150.000.000,00
R1001001 PJ 08/01/2010 Purchase; PT. 20.000.000,00 170.000.000,00
R1001001 PJ 08/01/2010 Purchase; PT. 30.000.000,00 200.000.000,00
00100101 PJ 09/01/2010 Reversal of rec 75.000.000,00 125.000.000,00
00100101 PJ 09/01/2010 Reversal of rec 20.000.000,00 105.000.000,00
00100101 PJ 09/01/2010 Reversal of rec 30.000.000,00 p75.000.000,00
P100101 PJ 09/01/2010 Purchase; PT. 75.000.000,00 150.000.000,00
P100101 PJ 09/01/2010 Purchase; PT. 20.000.000,00 170.000.000,00
P100101 PJ 09/01/2010 Purchase; PT. 30.000.000,00 200.000.000,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 3
15.11.25
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1401 Persd. Bahan Baku

Beginning Balance: Rp75.000.000,00
RETUR001 PJ 10/01/2010 Purchase; PT. Rp75.000,00 199.925.000,00
IJ000002 IJ 12/01/2010 PEMAKAIAN B 37.500.000,00 162.425.000,00
IJ000002 IJ 12/01/2010 PEMAKAIAN B 16.000.000,00 146.425.000,00
IJ000002 IJ 12/01/2010 PEMAKAIAN B 20.000.000,00 126.425.000,00
IJ000006 IJ *31/12/2010 Inventory count- Rp75.000,00 126.350.000,00
IJ000006 IJ *31/12/2010 Inventory count- Rp112.500,00 126.237.500,00

Total: 25.000.000,00 73.762.500,00 p51.237.500,00 126.237.500,00

1-1402 Persd. Bahan Pembantu

Beginning Balance: Rp15.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 15.000.000,00 Rp0,00
IJ000001 IJ 01/01/2010 SALDO AWAL p4.000.000,00 Rp4.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p5.000.000,00 Rp9.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL p6.000.000,00 p15.000.000,00
R1001001 PJ 08/01/2010 Purchase; PT. p4.000.000,00 p19.000.000,00
R1001001 PJ 08/01/2010 Purchase; PT. p5.000.000,00 p24.000.000,00
00100101 PJ 09/01/2010 Reversal of rec p4.000.000,00 p20.000.000,00
00100101 PJ 09/01/2010 Reversal of rec p5.000.000,00 p15.000.000,00
P100101 PJ 09/01/2010 Purchase; PT. p4.000.000,00 p19.000.000,00
P100101 PJ 09/01/2010 Purchase; PT. p5.000.000,00 p24.000.000,00
RETUR001 PJ 10/01/2010 Purchase; PT. Rp80.000,00 p23.920.000,00
RETUR001 PJ 10/01/2010 Purchase; PT. Rp50.000,00 p23.870.000,00
IJ000003 IJ 13/01/2010 PEMAKAIAN B p4.000.000,00 p19.870.000,00
IJ000003 IJ 13/01/2010 PEMAKAIAN B p5.500.000,00 p14.370.000,00
IJ000003 IJ 13/01/2010 PEMAKAIAN B p2.400.000,00 p11.970.000,00
IJ000006 IJ *31/12/2010 Inventory count- Rp6.000,00 p11.964.000,00

Total: 33.000.000,00 36.036.000,00 Rp3.036.000,00cr p11.964.000,00

1-1403 Persediaan WIP

Beginning Balance: Rp35.000.000,00
GJ000008 GJ 01/01/2010 alokasi barang 35.000.000,00 Rp0,00
GJ000010 GJ *31/12/2010 mencatat nilai b 29.000.000,00 p29.000.000,00

Total: 29.000.000,00 35.000.000,00 Rp6.000.000,00cr p29.000.000,00

1-1404 Persd. Barang Jadi

Beginning Balance: p550.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 50.000.000,00 Rp0,00
IJ000001 IJ 01/01/2010 SALDO AWAL 00.000.000,00 100.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 60.000.000,00 260.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 40.000.000,00 400.000.000,00
IJ000001 IJ 01/01/2010 SALDO AWAL 50.000.000,00 550.000.000,00
IJ000004 IJ 15/01/2010 HPP BARANG 70.000.000,00 620.000.000,00
IJ000004 IJ 15/01/2010 HPP BARANG 21.000.000,00 641.000.000,00
IJ000005 IJ 20/01/2010 HHP BARANG 40.000.000,00 681.000.000,00
IJ000005 IJ 20/01/2010 HHP BARANG 20.000.000,00 701.000.000,00
10010001 SJ 21/01/2010 Sale; PT. KENA 20.000.000,00 581.000.000,00
10010001 SJ 21/01/2010 Sale; PT. KENA 56.000.000,00 525.000.000,00
10010002 SJ 22/01/2010 Sale; PT. PANA 96.000.000,00 429.000.000,00
10010002 SJ 22/01/2010 Sale; PT. PANA 65.000.000,00 364.000.000,00
01001003 SJ 23/01/2010 Sale Retur; PT. Rp800.000,00 364.800.000,00
01001003 SJ 23/01/2010 Sale Retur; PT. p1.000.000,00 365.800.000,00
IJ000006 IJ *31/12/2010 Inventory count- Rp50.000,00 365.750.000,00

Total: 02.800.000,00 87.050.000,00 184.250.000,00cr 365.750.000,00

1-1501 Sewa Dibayar Dimuka

Beginning Balance: Rp36.000.000,00
GJ000004 GJ 31/01/2010 BIAYA ASURA p2.000.000,00 p34.000.000,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 4
15.11.25
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1501 Sewa Dibayar Dimuka

Beginning Balance: Rp36.000.000,00

Total: Rp0,00 p2.000.000,00 Rp2.000.000,00cr p34.000.000,00

1-1502 Asuransi Dibayar Dimuka

Beginning Balance: Rp24.000.000,00
GJ000004 GJ 31/01/2010 BIAYA ASURA p1.000.000,00 p23.000.000,00

Total: Rp0,00 p1.000.000,00 Rp1.000.000,00cr p23.000.000,00

1-1503 Uang Muka Pembelian

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1601 PPN Masukan (Lebih Bayar)

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1622 Pajak 22 Dibayar Dimuka

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1623 Pajak 23 Dibayar Dimuka

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1625 Pajak 25 Dibayar Dimuka

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1642 Pajak Pasal 4 Ayat 2 Dimuka

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-1999 Harta Lancar Lain-Lain

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-2101 Tanah (Sertifikat Hak Milik)

Beginning Balance: p500.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 500.000.000,00

1-2201 Gedung Kantor

Beginning Balance: .000.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 000.000.000,00

1-2202 Gedung Pabrik

Beginning Balance: .500.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 500.000.000,00

1-2211 Akum Penyust Gedung Kantor

Beginning Balance: p400.000.000,00cr
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 5
15.11.25
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-2211 Akum Penyust Gedung Kantor

Beginning Balance: p400.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 400.000.000,00cr

1-2212 Akum Penyust Gedung Pabrik

Beginning Balance: p600.000.000,00cr
GJ000005 GJ 31/01/2010 BIAYA PENYU p1.000.000,00 601.000.000,00cr

Total: Rp0,00 p1.000.000,00 Rp1.000.000,00cr 601.000.000,00cr

1-2301 Mesin Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-2302 Mesin Pabrik

Beginning Balance: .000.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 000.000.000,00

1-2311 Akum Penyust Mesin Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-2312 Akum Penyust Mesin Pabrik

Beginning Balance: p750.000.000,00cr
GJ000005 GJ 31/01/2010 BIAYA PENYU p2.000.000,00 752.000.000,00cr

Total: Rp0,00 p2.000.000,00 Rp2.000.000,00cr 752.000.000,00cr

1-2401 Kendaraan Kantor

Beginning Balance: p700.000.000,00
CR000003 CR 06/06/2010 penjualan aktiv 00.000.000,00 600.000.000,00

Total: Rp0,00 00.000.000,00 100.000.000,00cr 600.000.000,00

1-2402 Kendaraan Pabrik

Beginning Balance: p400.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 400.000.000,00

1-2411 Akum Penyust Kendaraan Kantor

Beginning Balance: p200.000.000,00cr
GJ000006 GJ 06/06/2010 penyusutan min p5.000.000,00 205.000.000,00cr
CR000003 CR 06/06/2010 penjualan aktiv 55.000.000,00 150.000.000,00cr

Total: 55.000.000,00 p5.000.000,00 p50.000.000,00 150.000.000,00cr

1-2412 Akum Penyust Kendaraan Pabrik

Beginning Balance: p150.000.000,00cr
GJ000005 GJ 31/01/2010 BIAYA PENYU Rp800.000,00 150.800.000,00cr

Total: Rp0,00 Rp800.000,00 Rp800.000,00cr 150.800.000,00cr

1-2501 Peralatan Kantor

Beginning Balance: Rp50.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p50.000.000,00

1-2502 Peralatan Pabrik

Beginning Balance: p100.000.000,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 6
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-2502 Peralatan Pabrik

Beginning Balance: p100.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 100.000.000,00

1-2551 Akum Penyust Peralt Kantor

Beginning Balance: Rp20.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p20.000.000,00cr

1-2552 Akum Penyust Peralt Pabrik

Beginning Balance: Rp20.000.000,00cr
GJ000005 GJ 31/01/2010 BIAYA PENYU Rp700.000,00 p20.700.000,00cr

Total: Rp0,00 Rp700.000,00 Rp700.000,00cr p20.700.000,00cr

1-2601 Perabotan Kantor

Beginning Balance: Rp50.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p50.000.000,00

1-2602 Perabotan Pabrik

Beginning Balance: Rp15.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p15.000.000,00

1-2651 Akum Penyust Perabt Kantor

Beginning Balance: Rp20.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p20.000.000,00cr

1-2652 Akum Penyust Perabt Pabrik

Beginning Balance: Rp5.000.000,00cr
GJ000005 GJ 31/01/2010 BIAYA PENYU Rp500.000,00 Rp5.500.000,00cr

Total: Rp0,00 Rp500.000,00 Rp500.000,00cr Rp5.500.000,00cr

1-3100 Merk Dagang

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-3200 Hak Cipta

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-3300 Goodwill
Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-3400 Aktiva Tetap Dalam Proses

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-0200 Trade Creditors

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-0300 Payroll Liabilities

Beginning Balance: Rp0,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 7
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-0300 Payroll Liabilities

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1101 Rekening Koran BCA

Beginning Balance: Rp75.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p75.000.000,00cr

2-1102 Master Card BCA

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1103 Visa Card BCA

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1201 Utang Usaha (Supplier)

Beginning Balance: Rp88.000.000,00cr
P100101 PJ 09/01/2010 Purchase; PT. 34.000.000,00 222.000.000,00cr
P100101 PJ 09/01/2010 Purchase; PT. 13.400.000,00 235.400.000,00cr
RETUR001 PJ 10/01/2010 Purchase; PT. Rp205.000,00 235.195.000,00cr
RETUR001 PJ 10/01/2010 Purchase; PT. Rp20.500,00 235.174.500,00cr
RETUR001 PJ 10/01/2010 PT. ABADI SEN Rp225.500,00 235.400.000,00cr
RETUR001 PJ 10/01/2010 PT. ABADI SEN Rp225.500,00 235.174.500,00cr
1101005 CD 10/01/2010 PT. ABADI SEN 10.000.000,00 225.174.500,00cr
PJ000001 PJ 02/02/2010 Finance Charge Rp100.000,00 225.274.500,00cr
01 CD 02/02/2010 PT.LUMINTU J p5.000.000,00 220.274.500,00cr
01 CD 02/02/2010 PT.LUMINTU J Rp100.000,00 220.174.500,00cr
PJ000002 PJ 07/07/2010 Purchase disco Rp200.000,00 219.974.500,00cr
CR000005 CR 07/07/2010 PT. ABADI SEN Rp200.000,00 220.174.500,00cr

Total: 15.751.000,00 47.925.500,00 132.174.500,00cr 220.174.500,00cr

2-1220 Utang Terima Brg Blm Ditagih

Beginning Balance: Rp0,00
R1001001 PJ 08/01/2010 Purchase; PT. 34.000.000,00 134.000.000,00cr
00100101 PJ 09/01/2010 Reversal of rec 34.000.000,00 Rp0,00

Total: 34.000.000,00 34.000.000,00 Rp0,00 Rp0,00

2-1230 Uang Muka Penjualan

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1290 Utang Usaha Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1301 Utang Gaji Dan Upah

Beginning Balance: Rp65.000.000,00cr
GJ000002 GJ 31/01/2010 BIAYA UPAH L 52.145.000,00 117.145.000,00cr

Total: Rp0,00 52.145.000,00 p52.145.000,00cr 117.145.000,00cr

2-1302 Utang Listrik

Beginning Balance: Rp5.000.000,00cr
GJ000003 GJ 31/01/2010 BIAYA LISTRIU p1.500.000,00 Rp6.500.000,00cr
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 8
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1302 Utang Listrik

Beginning Balance: Rp5.000.000,00cr

Total: Rp0,00 p1.500.000,00 Rp1.500.000,00cr Rp6.500.000,00cr

2-1303 Utang Telepon

Beginning Balance: Rp3.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp3.000.000,00cr

2-1304 Utang Iklan

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1305 Utang Jamsostek

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p1.325.000,00 Rp1.325.000,00cr

Total: Rp0,00 p1.325.000,00 Rp1.325.000,00cr Rp1.325.000,00cr

2-1399 Utang Biaya Lain-Lain

Beginning Balance: Rp0,00
GJ000001 GJ 05/01/2010 BIAYA IMPORT p3.000.000,00 Rp3.000.000,00cr
GJ000003 GJ 31/01/2010 BIAYA LISTRIU Rp500.000,00 Rp3.500.000,00cr

Total: Rp0,00 p3.500.000,00 Rp3.500.000,00cr Rp3.500.000,00cr

2-1401 PPN Masukan

Beginning Balance: Rp8.000.000,00
P100101 PJ 09/01/2010 Purchase; PT. 13.400.000,00 p21.400.000,00
RETUR001 PJ 10/01/2010 Purchase; PT. Rp20.500,00 p21.379.500,00

Total: 13.400.000,00 Rp20.500,00 p13.379.500,00 p21.379.500,00

2-1402 PPN Keluaran

Beginning Balance: Rp10.000.000,00cr
10010001 SJ 21/01/2010 Sale; PT. KENA 22.880.000,00 p32.880.000,00cr
10010002 SJ 22/01/2010 Sale; PT. PANA 21.050.000,00 p53.930.000,00cr
01001003 SJ 23/01/2010 Sale Retur; PT. Rp235.000,00 p53.695.000,00cr

Total: Rp235.000,00 43.930.000,00 p43.695.000,00cr p53.695.000,00cr

2-1403 Utang PPN (Control) - Masa Bln

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1521 Utang PPh 21

Beginning Balance: Rp2.500.000,00cr
GJ000002 GJ 31/01/2010 BIAYA UPAH L Rp325.000,00 Rp2.825.000,00cr

Total: Rp0,00 Rp325.000,00 Rp325.000,00cr Rp2.825.000,00cr

2-1522 Utang PPh 22

Beginning Balance: Rp0,00
GJ000001 GJ 05/01/2010 BIAYA IMPORT 11.000.000,00 p11.000.000,00cr

Total: Rp0,00 11.000.000,00 p11.000.000,00cr p11.000.000,00cr

2-1523 Utang PPh 23

Beginning Balance: Rp0,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

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05/12/2015 Page 9
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1523 Utang PPh 23

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1529 Utang PPh 29

Beginning Balance: Rp29.500.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p29.500.000,00cr

2-1599 Utang Pajak Lain-Lain

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1999 Utang Lancar Lain-Lain

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-2101 Utang Bank ABC

Beginning Balance: p400.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 400.000.000,00cr

2-2102 Utang Bank XYZ

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-2201 Utang ke Pemegang Saham A

Beginning Balance: Rp50.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p50.000.000,00cr

2-2202 Utang ke Pemegang Saham B

Beginning Balance: p250.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 250.000.000,00cr

2-2299 Utang Jangka Panjang Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-2301 Utang Pihak Ke-3 A

Beginning Balance: Rp30.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p30.000.000,00cr

2-2302 Utang Pihak Ke-3 B

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-0999 Historical Balancing

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-1100 Modal Saham A

Beginning Balance: .000.000.000,00cr
 FAISAL EFFENDI XII AKUNTANSI 2

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15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

3-1100 Modal Saham A

Beginning Balance: .000.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 000.000.000,00cr

3-1200 Modal Saham B

Beginning Balance: .000.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 000.000.000,00cr

3-2900 laba ditahan

Beginning Balance: .550.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 550.000.000,00cr

3-2999 Selisih Saldo Awal

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1101 Penjualan Barang Jadi

Beginning Balance: Rp0,00
10010001 SJ 21/01/2010 Sale; PT. KENA 28.800.000,00 228.800.000,00cr
10010002 SJ 22/01/2010 Sale; PT. PANA 10.500.000,00 439.300.000,00cr

Total: Rp0,00 39.300.000,00 439.300.000,00cr 439.300.000,00cr

4-1102 Penjualan Bahan Baku

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1103 Penjualan Bahan Pembantu

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1199 Penjualan Barang Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1201 Retur Jual Barang Jadi

Beginning Balance: Rp0,00
01001003 SJ 23/01/2010 Sale Retur; PT. p2.350.000,00 Rp2.350.000,00

Total: p2.350.000,00 Rp0,00 Rp2.350.000,00 Rp2.350.000,00

4-1202 Retur Jual Bahan Baku

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1220 Retur Jual Bahan Pembantu

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1299 Retur Jual Barang Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 11
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

4-1301 Pot. Jual Barang Jadi

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1302 Pot. Jual Bahan Baku

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1320 Pot. Jual Bahan Pembantu

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1399 Pot. Jual Barang Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-2101 Penjualan Jasa A

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-2102 Penjualan Jasa B

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-2201 Retur Jasa A

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-2202 Retur Jasa B

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-2301 Potongan Jasa A

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-2302 Potongan Jasa B

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-1100 Persd Barang Jadi Awal Standar

Beginning Balance: Rp0,00
GJ000009 GJ 01/01/2010 alokasi barang j 50.000.000,00 550.000.000,00

Total: 50.000.000,00 Rp0,00 550.000.000,00 550.000.000,00

5-2101 By Bahan Baku A

Beginning Balance: Rp0,00
IJ000002 IJ 12/01/2010 PEMAKAIAN B 73.500.000,00 p73.500.000,00
IJ000006 IJ *31/12/2010 Inventory count- Rp187.500,00 p73.687.500,00

Total: 73.687.500,00 Rp0,00 p73.687.500,00 p73.687.500,00

 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 12
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

5-2102 By Bahan Baku B

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-2103 By Bahan Baku C

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-2111 By Import Bahan Baku

Beginning Balance: Rp0,00
GJ000001 GJ 05/01/2010 BIAYA IMPORT 11.000.000,00 p11.000.000,00
IJ000006 IJ *31/12/2010 Inventory count- Rp6.000,00 p11.006.000,00

Total: 11.006.000,00 Rp0,00 p11.006.000,00 p11.006.000,00

5-2112 By Angkut Pembelian Bahan

Beginning Balance: Rp0,00
GJ000001 GJ 05/01/2010 BIAYA IMPORT p3.000.000,00 Rp3.000.000,00

Total: p3.000.000,00 Rp0,00 Rp3.000.000,00 Rp3.000.000,00

5-2113 Potongan Pembelian Bahan

Beginning Balance: Rp0,00
PJ000002 PJ 07/07/2010 Purchase disco Rp200.000,00 Rp200.000,00cr

Total: Rp0,00 Rp200.000,00 Rp200.000,00cr Rp200.000,00cr

5-2199 By Bahan Baku Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-2201 By Upah Buruh Pabrik

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L 15.000.000,00 p15.000.000,00

Total: 15.000.000,00 Rp0,00 p15.000.000,00 p15.000.000,00

5-2202 By Insentif Buruh Pabrik

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p5.000.000,00 Rp5.000.000,00

Total: p5.000.000,00 Rp0,00 Rp5.000.000,00 Rp5.000.000,00

5-2299 By Upah Langsung Lainya

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p2.000.000,00 Rp2.000.000,00

Total: p2.000.000,00 Rp0,00 Rp2.000.000,00 Rp2.000.000,00

5-2301 By Bahan Pembantu

Beginning Balance: Rp0,00
IJ000003 IJ 13/01/2010 PEMAKAIAN B 11.900.000,00 p11.900.000,00

Total: 11.900.000,00 Rp0,00 p11.900.000,00 p11.900.000,00

5-2302 By Upah Tidak Langsung Pabrik

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L 10.000.000,00 p10.000.000,00

Total: 10.000.000,00 Rp0,00 p10.000.000,00 p10.000.000,00

 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 13
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

5-2303 By Penyust Gedung Pabrik

Beginning Balance: Rp0,00
GJ000005 GJ 31/01/2010 BIAYA PENYU p1.000.000,00 Rp1.000.000,00

Total: p1.000.000,00 Rp0,00 Rp1.000.000,00 Rp1.000.000,00

5-2304 By Penyust Mesin Pabrik

Beginning Balance: Rp0,00
GJ000005 GJ 31/01/2010 BIAYA PENYU p2.000.000,00 Rp2.000.000,00

Total: p2.000.000,00 Rp0,00 Rp2.000.000,00 Rp2.000.000,00

5-2305 By Penyust Kendaraan Pabrik

Beginning Balance: Rp0,00
GJ000005 GJ 31/01/2010 BIAYA PENYU Rp800.000,00 Rp800.000,00

Total: Rp800.000,00 Rp0,00 Rp800.000,00 Rp800.000,00

5-2306 By Penysut Peralt Pabrik

Beginning Balance: Rp0,00
GJ000005 GJ 31/01/2010 BIAYA PENYU Rp700.000,00 Rp700.000,00

Total: Rp700.000,00 Rp0,00 Rp700.000,00 Rp700.000,00

5-2307 By Penyust Perabotan Pabrik

Beginning Balance: Rp0,00
GJ000005 GJ 31/01/2010 BIAYA PENYU Rp500.000,00 Rp500.000,00

Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp500.000,00

5-2309 By Listrik & Air Pabrik

Beginning Balance: Rp0,00
GJ000003 GJ 31/01/2010 BIAYA LISTRIU p1.200.000,00 Rp1.200.000,00
GJ000003 GJ 31/01/2010 BIAYA LISTRIU Rp300.000,00 Rp1.500.000,00

Total: p1.500.000,00 Rp0,00 Rp1.500.000,00 Rp1.500.000,00

5-2310 By Asuransi Pabrik

Beginning Balance: Rp0,00
GJ000004 GJ 31/01/2010 BIAYA ASURA p1.000.000,00 Rp1.000.000,00

Total: p1.000.000,00 Rp0,00 Rp1.000.000,00 Rp1.000.000,00

5-2311 By Sewa Pabrik

Beginning Balance: Rp0,00
GJ000004 GJ 31/01/2010 BIAYA ASURA p2.000.000,00 Rp2.000.000,00

Total: p2.000.000,00 Rp0,00 Rp2.000.000,00 Rp2.000.000,00

5-2399 By Overhead Pabrik Lainnya

Beginning Balance: Rp0,00
1101004 CD 01/07/2010 pengisian kemb Rp250.000,00 Rp250.000,00
11001005 CD *31/12/2010 penyusuaian ka Rp350.000,00 Rp600.000,00

Total: Rp600.000,00 Rp0,00 Rp600.000,00 Rp600.000,00

5-2400 Persd Brg Dalam Proses (Awal)

Beginning Balance: Rp0,00
GJ000008 GJ 01/01/2010 alokasi barang 35.000.000,00 p35.000.000,00

Total: 35.000.000,00 Rp0,00 p35.000.000,00 p35.000.000,00

5-2500 Persd Brg Dlm Proses (Akhir)

Beginning Balance: Rp0,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 14
15.11.26
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

5-2500 Persd Brg Dlm Proses (Akhir)

Beginning Balance: Rp0,00
GJ000010 GJ *31/12/2010 mencatat nilai b 29.000.000,00 p29.000.000,00cr

Total: Rp0,00 29.000.000,00 p29.000.000,00cr p29.000.000,00cr

5-3100 HPP Barang Jadi - Produksi

Beginning Balance: Rp0,00
GJ000009 GJ 01/01/2010 alokasi barang j 50.000.000,00 550.000.000,00cr
IJ000004 IJ 15/01/2010 HPP BARANG 91.000.000,00 641.000.000,00cr
IJ000005 IJ 20/01/2010 HHP BARANG 60.000.000,00 701.000.000,00cr

Total: Rp0,00 01.000.000,00 701.000.000,00cr 701.000.000,00cr

5-3200 HPP Barang Jadi - Penjualan

Beginning Balance: Rp0,00
10010001 SJ 21/01/2010 Sale; PT. KENA 76.000.000,00 176.000.000,00
10010002 SJ 22/01/2010 Sale; PT. PANA 61.000.000,00 337.000.000,00
01001003 SJ 23/01/2010 Sale Retur; PT. p1.800.000,00 335.200.000,00

Total: 37.000.000,00 p1.800.000,00 335.200.000,00 335.200.000,00

5-3300 HPP Barang Jadi - Selisih Prod

Beginning Balance: Rp0,00
IJ000006 IJ *31/12/2010 Inventory count- Rp50.000,00 Rp50.000,00

Total: Rp50.000,00 Rp0,00 Rp50.000,00 Rp50.000,00

5-9000 HPP Lainnya

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-0100 Wages & Salaries

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-0200 Other Employer Expenses

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-1101 Beban Gaji Penjualan

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p8.000.000,00 Rp8.000.000,00

Total: p8.000.000,00 Rp0,00 Rp8.000.000,00 Rp8.000.000,00

6-1102 Beban Iklan

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-1104 Komisi Dan Bonus Penjualan

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p2.000.000,00 Rp2.000.000,00

Total: p2.000.000,00 Rp0,00 Rp2.000.000,00 Rp2.000.000,00

6-1199 Gaji Upah Penjualan Lain-2

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p1.000.000,00 Rp1.000.000,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

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05/12/2015 Page 15
15.11.27
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1199 Gaji Upah Penjualan Lain-2

Beginning Balance: Rp0,00

Total: p1.000.000,00 Rp0,00 Rp1.000.000,00 Rp1.000.000,00

6-1201 Transportasi Penjualan

Beginning Balance: Rp0,00
1 CD 03/03/2010 Biaya transport Rp250.000,00 Rp250.000,00
SJ000001 SJ 04/04/2010 klaim biaya an Rp250.000,00 Rp500.000,00

Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp500.000,00

6-1202 Entertaint Penjualan

Beginning Balance: Rp0,00
1101004 CD 01/07/2010 pengisian kemb Rp500.000,00 Rp500.000,00
11001005 CD *31/12/2010 penyusuaian ka Rp450.000,00 Rp950.000,00

Total: Rp950.000,00 Rp0,00 Rp950.000,00 Rp950.000,00

6-1203 Negosiasi Penjualan

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-1299 Transportasi Penjualan Lainnya

Beginning Balance: Rp0,00
1 CD 03/03/2010 Biaya transport Rp50.000,00 Rp50.000,00

Total: Rp50.000,00 Rp0,00 Rp50.000,00 Rp50.000,00

6-1999 Beban Penjualan Lain-Lain

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2101 Gaji Adm Umum

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L p9.000.000,00 Rp9.000.000,00

Total: p9.000.000,00 Rp0,00 Rp9.000.000,00 Rp9.000.000,00

6-2102 Tunjangan & Insentif Adm Umum

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L Rp500.000,00 Rp500.000,00

Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp500.000,00

6-2103 Bonus Adm Umum

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2104 Lembur
Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L Rp500.000,00 Rp500.000,00

Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp500.000,00

6-2105 Beban Jamsostek

Beginning Balance: Rp0,00
GJ000002 GJ 31/01/2010 BIAYA UPAH L Rp795.000,00 Rp795.000,00

Total: Rp795.000,00 Rp0,00 Rp795.000,00 Rp795.000,00

 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

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05/12/2015 Page 16
15.11.27
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-2199 Gaji Upah Adm Umum Lain-2

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2201 Transport Adm Umum

Beginning Balance: Rp0,00
1 CD 03/03/2010 Biaya transport Rp180.000,00 Rp180.000,00

Total: Rp180.000,00 Rp0,00 Rp180.000,00 Rp180.000,00

6-2202 Reparasi Dan Pemeliharaan

Beginning Balance: Rp0,00
1101004 CD 01/07/2010 pengisian kemb Rp400.000,00 Rp400.000,00
11001005 CD *31/12/2010 penyusuaian ka Rp250.000,00 Rp650.000,00

Total: Rp650.000,00 Rp0,00 Rp650.000,00 Rp650.000,00

6-2299 Transportasi Adm Umum Lainnya

Beginning Balance: Rp0,00
1 CD 03/03/2010 Biaya transport Rp20.000,00 Rp20.000,00

Total: Rp20.000,00 Rp0,00 Rp20.000,00 Rp20.000,00

6-2301 Bb Listrik Kantor

Beginning Balance: Rp0,00
GJ000003 GJ 31/01/2010 BIAYA LISTRIU Rp300.000,00 Rp300.000,00

Total: Rp300.000,00 Rp0,00 Rp300.000,00 Rp300.000,00

6-2302 Bb Telepon Kantor

Beginning Balance: Rp0,00
11001005 CD *31/12/2010 penyusuaian ka Rp450.000,00 Rp450.000,00

Total: Rp450.000,00 Rp0,00 Rp450.000,00 Rp450.000,00

6-2303 Bb Air Kantor

Beginning Balance: Rp0,00
GJ000003 GJ 31/01/2010 BIAYA LISTRIU Rp200.000,00 Rp200.000,00
11001005 CD *31/12/2010 penyusuaian ka Rp350.000,00 Rp550.000,00

Total: Rp550.000,00 Rp0,00 Rp550.000,00 Rp550.000,00

6-2304 Bb Internet Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2399 Bb Utilitas Kantor Lainnya

Beginning Balance: Rp0,00
1101004 CD 01/07/2010 pengisian kemb Rp300.000,00 Rp300.000,00

Total: Rp300.000,00 Rp0,00 Rp300.000,00 Rp300.000,00

6-2401 Bb Penyust Gedung Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2402 Bb Penyust Mesin Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 17
15.11.27
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-2403 Bb Penyust Kendr Kantor

Beginning Balance: Rp0,00
GJ000006 GJ 06/06/2010 penyusutan min p5.000.000,00 Rp5.000.000,00

Total: p5.000.000,00 Rp0,00 Rp5.000.000,00 Rp5.000.000,00

6-2404 Bb Penyust Peralt Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2405 Bb Penyust Perabot Kantor

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2411 Amortisasi Merk Dagang

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2412 Amortisasi Hak Cipta

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2413 Amortisasi Goodwill

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2998 Biaya Kerugian Piutang

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-2999 Beban Adm Umum Lain-Lain

Beginning Balance: Rp0,00
SJ000002 SJ 05/05/2010 Finance Charge Rp5.000,00 Rp5.000,00
SC070610 CD 07/06/2010 Biaya Kiring Da Rp5.000,00 Rp10.000,00
GJ000007 GJ 09/09/2010 setoran tunai ke Rp5.000,00 Rp15.000,00
CR000006 CR 11/11/2010 pindah dana da Rp5.000,00 Rp20.000,00
SC311210 CD *31/12/2010 biaya adm bank Rp26.000,00 Rp46.000,00

Total: Rp46.000,00 Rp0,00 Rp46.000,00 Rp46.000,00

8-1100 Pendapatan Bunga

Beginning Balance: Rp0,00
IE311210 CR *31/12/2010 jasa giro bank b Rp67.545,00 Rp67.545,00cr

Total: Rp0,00 Rp67.545,00 Rp67.545,00cr Rp67.545,00cr

8-1200 Pajak Bunga Bank

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

8-1300 Pendapatan Sewa

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

8-1400 Laba Penjualan Aktiva Tetap

Beginning Balance: Rp0,00
 FAISAL EFFENDI XII AKUNTANSI 2

General Ledger [Detail]

01/01/2010 To *31/12/2010
05/12/2015 Page 18
15.11.27
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

8-1400 Laba Penjualan Aktiva Tetap

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

8-1500 Laba Selisih Kurs

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

8-2100 Beban Bunga

Beginning Balance: Rp0,00
PJ000001 PJ 02/02/2010 Finance Charge Rp100.000,00 Rp100.000,00

Total: Rp100.000,00 Rp0,00 Rp100.000,00 Rp100.000,00

8-2200 Rugi Penjualan Aktiva Tetap

Beginning Balance: Rp0,00
CR000003 CR 06/06/2010 penjualan aktiv p3.000.000,00 Rp3.000.000,00

Total: p3.000.000,00 Rp0,00 Rp3.000.000,00 Rp3.000.000,00

8-2300 Laba/Rugi Selisih Kurs

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

8-2400 Laba/Rugi Kurs Blm Terealisasi

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

9-9999 Pajak Penghasilan Badan

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

Grand Total: 57.498.045,00 57.498.045,00