NO.

AKUN NAMA AKUN PER TGL MATA UANG

11100 Kas Ditangan 12/31/2017 IDR
11200 Piutang Dagang 12/31/2017 IDR
11300 Persediaan Bahan Baku 12/31/2017 IDR
11310 Persediaan Bahan Penolong 12/31/2017 IDR
11320 Persediaan Dalam Proses 12/31/2017 IDR
11330 Persediaan Barang Jadi 12/31/2017 IDR
11400 Perlengkapan Pabrik 12/31/2017 IDR
11500 PPN Masukan 12/31/2017 IDR
12100 Tanah 12/31/2017 IDR
12210 Gedung Pabrik 12/31/2017 IDR
12220 Akum Penyusutan Gedung Pabrik 12/31/2017 IDR
12310 Peralatan Pabrik 12/31/2017 IDR
12320 Akum Penyusutan Peralatan Pabrik 12/31/2017 IDR
21100 Utang Dagang 12/31/2017 IDR
21200 Hutang Listrik & Telepon 12/31/2017 IDR
21300 Hutang Gaji & Upah 12/31/2017 IDR
21400 Hutang Beban 12/31/2017 IDR
21500 PPN Keluaran 12/31/2017 IDR
21600 Hutang PPN 12/31/2017 IDR
31100 Modal Tn. Roy 12/31/2017 IDR
31200 Prive Tn. Roy 12/31/2017 IDR
41000 Penjualan 12/31/2017 IDR
51000 Harga Pokok Penjualan 12/31/2017 IDR
52000 Biaya Bahan Baku 12/31/2017 IDR
53000 Biaya Overhead Pabrik (Dibebankan) 12/31/2017 IDR
54000 Biaya Tenaga Kerja Langsung 12/31/2017 IDR
55000 Beban Angkut Pembelian 12/31/2017 IDR
56000 Biaya Overhead Pabrik (Sesungguhnya) 12/31/2017 IDR
62100 Beban Gaji & Upah 12/31/2017 IDR
62200 Beban Perlengkapan 12/31/2017 IDR
62400 Beban Listrik 12/31/2017 IDR
62800 Beban Lain-lain 12/31/2017 IDR
81000 Pendapatan Lain-lain 12/31/2017 IDR
 TIPE AKUN SALDO
Cash / Bank Rp 7,500,000
Account Receivable Rp 485,000
Inventory Rp 1,147,500
Inventory Rp 1,052,500
Inventory
Inventory Rp 1,500,000
Other Current Assets Rp 200,000
Other Current Assets
Fixed Assets Rp 30,000,000
Fixed Assets Rp 70,000,000
Accumulated Depreciation Rp 36,000,000
Fixed Assets Rp 51,000,000
Accumulated Depreciation Rp 36,000,000
Account Payable Rp 500,000
Other Current Liability Rp 790,000
Other Current Liability Rp 420,000
Other Current Liability
Other Current Liability
Other Current Liability
Equity Rp 90,000,000
Equity Rp 825,000
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Expense
Expense
Expense
Other Expense
Other Income