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MYOB / Excel

12:19 AM

PT.Maju Lancar
Jakarta Timur

Accounts List [Detail]

As of 31/01/2010

Account #
1-0000 1-1000 1-1100 1-1101 1-1102 1-1200 1-1201 1-1300 1-1400 1-1401 1-2000 1-2100 1-2101 1-2102 2-0000 2-1000 2-1100 2-1200 2-1201 2-1202 2-2000 2-2100 3-0000 3-1000 3-2000 3-8000 3-9000 4-0000 4-1100 4-1200 5-0000 5-1000 5-4000 6-0000 6-1100 6-1500 6-1600

Account
Aktiva Aktiva Lancar Kas & Bank Kas Ditangan BCA (108300-4430) Piutang Netto Piutang Usaha Persediaan Barang Dgg Aktiva Lancar Lainnya Perlengkapan Aktiva tetap Peralatan Toko (Nil.Buku) Peralatan Toko AkumPenyusutan Peralatan Toko Kewajiban Kewajiban Lancar Hutang Dagang Hutang PPN Pajak Keluaran Pajak Masukan Hutang Jangka Panjang Hutang Bank Mandiri Ekuitas Modal Saham Agio Saham Laba Ditahan Laba Tahun Berjalan Pendapatan Penjualan Pendapatan Service Harga Pokok Harga Pokok Penjualan Potongan Pembelian Beban Operasi Beban Upah Dan Gaji Beban Penyusutan Beban Perlengkapan

Type

Dr/Cr

Header/Detail Level
Header Header Header Detail Detail Header Detail Detail Header Detail Header Header Detail Detail Header Header Detail Header Detail Detail Header Detail Header Detail Detail Detail Detail Header Detail Detail Header Detail Detail Header Detail Detail Detail 1 2 3 4 4 3 4 3 3 4 2 3 4 4 1 2 3 3 4 4 2 3 1 2 2 2 2 1 2 2 1 2 2 1 2 2 2

Asset Debit Asset Debit Asset Debit Bank Debit Bank Debit Asset Debit Accounts Receivable Debit Other Current Asset Debit Asset Debit Other Current Asset Debit Asset Debit Asset Debit Fixed Asset Debit Fixed Asset Debit Liability Credit Liability Credit Accounts Payable Credit Liability Credit Other Current Liability Credit Other Current Liability Credit Liability Credit Accounts Payable Credit Equity Equity Equity Equity Equity Income Income Income Cost of Sales Cost of Sales Cost of Sales Expense Expense Expense Expense Credit Credit Credit Credit Credit Credit Credit Credit Debit Debit Debit Debit Debit Debit Debit

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6-1999 8-0000 8-2000 9-0000 9-1000

Beban Langsung Lainnya Other Income Pendapatan Denda / Bunga Other Expense Biaya Administrasi Bank

Expense Other Income Other Income Other Expense Other Expense

Debit Credit Credit Debit Debit

Detail Header Detail Header Detail

2 1 2 1 2

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Balance
Rp148.331.840,91 Rp133.411.840,91 Rp26.602.750,00 Rp2.000.000,00 Rp24.602.750,00 Rp53.440.000,00 Rp53.440.000,00 Rp52.909.090,91 Rp460.000,00 Rp460.000,00 Rp14.920.000,00 Rp14.920.000,00 Rp16.320.000,00 (Rp1.400.000,00) Rp88.192.727,27 Rp70.192.727,27 Rp68.352.000,00 Rp1.840.727,27 Rp5.600.000,00 (Rp3.759.272,73) Rp18.000.000,00 Rp18.000.000,00 Rp60.139.113,64 Rp24.000.000,00 Rp4.000.000,00 Rp7.040.000,00 Rp25.099.113,64 Rp58.727.272,73 Rp56.000.000,00 Rp2.727.272,73 Rp24.490.909,09 Rp25.090.909,09 (Rp600.000,00) Rp9.140.000,00 Rp3.600.000,00 Rp200.000,00 Rp4.140.000,00

Tax Code
TOTAL ASET

N-T N-T N-T N-T N-T

N-T N-T TOTAL KEWAJIBAN N-T N-T N-T N-T TOTAL EKUITAS N-T N-T N-T N-T LABA/RUGI

N-T TOTAL PENJUALAN N-T

N-T TOTAL HARGA POKOK PENJUALAN N-T

N-T N-T N-T

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Rp1.200.000,00 Rp28.750,00 Rp28.750,00 Rp26.000,00 Rp26.000,00

N-T

N-T

N-T

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