Jangan lupa di isi nama PT nya ya Hen:)

DAFTAR PERKIRAAN (CHART OF ACCOUNT)

12/1/2021
0 0
No Nama Akun Type Debit Kredit
1.0.00 Aset
1.1.00 Current

H
A
RT
A
H
UT
A
N
G

M
O
D
AL

PE
ND
AP
PE
ND
AP
AT
AN
HPP

BI
AY
A
PE
M
AS
AR
A
N

BI
AY
A
AD
M
&
U
M
U
M
PEND
APTA
N
LAINN
YA

BIA
YA
LAI
NN
YA
BIA
YA
LAI
NN
YA
BALANCE
KETERANGAN:
1 HARTA
2 HUTANG
3 MODAL
4 PENDAPATAN UASAH
5 HPP
61 BIAYA PEMASARAN
63 BIAYA ADM & UMUM

8 PENDAPTAN LAIN
9 BIAYA LAIN

1. Aset
2. Current Aset
3. Cash on hand
4. Cash in Bank
5. Cash in Bank City Bank
Cah in Bank BCA
Cash in Bank Mandiri
Cash in Bank CIMB Niaga
Account Reicevable
Allowance for Doubtfull
Noted Reicevable
Repaid Expenses
Inventory
Office Supplies
Long Term Invesment
Share Invesment Investasi dalam saham
Bond Invesment

Fix Asset
Land/ Buliding
Accumulated Depr. Buliding
Equipment
Accumulated Depr. Equipment
Vehicle
Accumulated Depr. Vehicle
Furniture and Fixture
 Accumulated Depr. Furniture and Fixture

Liabilities and Equity

Short Term Load
Account Payable
Notes Payable
Accrued Expense
Salaries and Wages Payable
Tax Payable
Unearned Revenue
Long Term Load
Bamk Loan
Mortgage Payable
Bond Payable hutang obligasi
Equity
Share Capital Ordinary saham biasa
Share Capital Prefence
Retained Earnings
Paid in Capital Modal Disetor

Revenue/Sales
Sales Retur and Allowance

COGS
Advertising Exp
Rent Exp
Supplies Exp
Office Supplies Exp
Salaries and Wages Exp
Depr. Exp
Insurance Exp
Electricity Exp
Fright Exp
Telphone Exp
Interest Exp
Corporate Income Tax Pajak Badan

Metode Desimal

Produk 1
Produk 2
Produk 2
Jangan lupa di isi nama PT nya ya Hen:)
GENERAL JOURNAL
-
TANGGAL Keterangan REF Perkiraan DEBIT
01 Dec 2021
 -
KREDIT KB BB KB BP
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 Jangan lupa di isi nama PT nya ya Hen:)
BUKU BESAR
PERIODE 01 - 31 DESEMBER 2021

KODE 61101 SALDO AWAL

NAMA AKUN Err:511 SALDO AKHIR

TANGGAL KETERANGAN DEBIT KREDIT

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
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55
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58
59
60
61
62
63
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67
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70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
 AKUN 61101
#N/A
#N/A
#N/A
#N/A #N/A
#N/A

SALDO FILTER
#N/A 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 Jangan lupa di isi nama PT nya ya Hen:)
NERACA SALDO
12/31/2015
Transaksi Neraca Saldo
No Perkiraan
Debit Kredit Debit Kredit
1.0.00 Aset - - - -
1.1.00 Current - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - -
 Jangan lupa di isi nama PT nya ya Hen:)
GENERAL JOURNAL
- -
TANGGAL PERKIRAAN REF DEBIT KREDIT
L

M
-
-
-
-
-
-
-
-
-
-
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 Jangan lupa di isi nama PT
Neraca Laju
Per 31 Desember
Neraca Saldo
No. PERK Rekening
Debit Kredit
1.0.00 Aset #N/A #N/A
1.1.00 Current #N/A #N/A
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0
0 0 #N/A #N/A
0 0 #N/A
Jangan lupa di isi nama PT nya ya Hen:)
Neraca Lajur
Per 31 Desember 2015
Penyesuian Neraca Disesuaikan
Debit Kredit Debit
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rugi/ Laba
Kredit Debit
#N/A #N/A #N/A
#N/A #N/A #N/A
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Kredit
#N/A
#N/A
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

- - #N/A #N/A #N/A #N/A

0 #N/A #N/A
 Neraca
Debit Kredit
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 525000000
0 0 -525,000,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

- -
0
 Jangan lupa di isi nama PT nya ya Hen:)
INCOME STATEMENT
Per 31 December 2015
NO PEKR PERKIRAAN BIAYA PENDAPATAN TOTAL
REVENUE:
41101 #N/A
41102 #N/A
41103 #N/A
41104
41105

JUMLAH PENDAPATAN.......... #N/A

COST OF GOODS SOLD:

51101
51102
51103

Cost of Goods Sold.............. 0

Gross Profil..................... #N/A

OPERATING EXPENSES:
BAGIAN PEMASARAN
61101
61102
61103
61104
61105
61106
61107
61108
61109
61110
61111
61112
61113
Total Sales Expenses.................. 0
BAGIAN ADM & UMUM
63101
63102
63103
63104
63105
 63106
63107
63108
63109
63110
63111
65100
04/07/2078
67100
69190
Total ADM & UMUM Expenses.................. 0
Total Operating Expenses......... 0
Laba Sebelum......... #N/A
OTHER REVENUE
25/01/2122 #N/A
04/02/2122 #N/A
30/05/2123 #N/A
Total Other Revenue........... #N/A
OTHER EXPENSES
03/06/2149
04/06/2149
11/06/2149
Total Other Expense........... 0
NET Income......... #N/A

30/12/1899
RETAINED ERNING STATEMENT
Dec 2015
NO PEKR PERKIRAAN MODAL awal LABA (RUGI) NO PEKR
32100 #N/A 35100

0 #N/A

BALANCE SHEET
Per 31 December 2015
11110 0 21110
11120 0 21310
11140 0 21320
11210 0 21330
13110 0 21540
 13120 0 21550
13130 0 21560
14101 0
14102 0
14103 0
14104
15210 0
15230 0
15240 0
15310 0
15320 0

JUMLAH HARTA LANCAR 0

17110 0 31100
17120 0 32100
17130 33,100
17210 0
17220
17310 0
17320

JUMLAH HARTA TETAP 0 JUMLAH MODAL

0
 NT

JML. PRIVE MODAL AKHIR

0 #N/A

0 #N/A

HEET
er 2015
 JUMLAH HUTANG 0

#N/A

AH MODAL #N/A
#N/A
#N/A
#N/A