Laporan Keuangan MYOB
January 17, 2014
“ ICHA BAKERY”
Alamat : Jalan Jelantik
Gingsir no 17 Sukasada
Telpon : 036222479 awal tahun 2008 memiliki neraca saldo sebagai berikut:
“ICHA BAKERY “
Chart
of Account
Kode
|
Nama
Rekening
|
Type
|
Level
|
Current
Balance
|
1-0000
|
AKTIVA
|
Header
|
1
|
|
1-1000
|
Aktiva Lancar
|
Header
|
2
|
|
1-1100
|
Kas
|
Detail
|
3
|
95.500.000
|
1-1110
|
Bank
|
Header
|
3
|
|
1-1111
|
Bank Mandiri
|
Detail Cheque
|
4
|
90.000.000
|
1-1112
|
Bank BNI
|
Detail Cheque
|
4
|
(
20.000.000)
|
1-1120
|
Piutang Dagang
|
Detail
|
3
|
19.820.000
|
1-1130
|
Piutang Wesel
|
Detail
|
3
|
12.000.000
|
1-1140
|
Persediaan Barang Dagangan
|
Detail
|
3
|
414.000.000
|
1-2000
|
Aktiva Tetap
|
Header
|
2
|
|
1-2100
|
Peralatan Toko
|
Header
|
3
|
|
1-2110
|
Mesin Hitung
|
Detail
|
4
|
15.000.000
|
1-2115
|
Akm.Penyusutan Mesin Hitung
|
Detail
|
4
|
(
3.000.000)
|
1-2200
|
Peralatan Kantor
|
Header
|
3
|
|
1-2210
|
Komputer
|
Detail
|
4
|
25.300.000
|
1-2216
|
Akm Penyusutan Komputer
|
Detail
|
4
|
(
5.000.000)
|
1-3300
|
Kendaraan
|
Header
|
3
|
|
1-3310
|
Mobil
|
Detail
|
4
|
39.200.000
|
1-3315
|
Akm.Penyusutan Kendaraan
|
Detail
|
4
|
( 5.000.000)
|
1-4000
|
Gedung
|
Header
|
3
|
|
1-4410
|
Gedung Unit 1
|
Detail
|
4
|
175.000.000
|
1-4415
|
Akm.Penyusutan Gedung
|
Detail
|
4
|
( 25.000.000)
|
2-0000
|
KEWAJIBAN
|
Header
|
1
|
|
2-1000
|
Kewajiban Lancar
|
Header
|
2
|
|
2-1100
|
Hutang Dagang
|
Detail
|
3
|
28.000.000
|
2-1110
|
Hutang Pajak
|
Detail
|
3
|
5.000.000
|
2-1120
|
Hutang Gaji
|
Detail
|
3
|
15.000.000
|
2-1130
|
Hutang Wesel
|
Detail
|
3
|
10.000.000
|
2-1140
|
Hutang Bunga Bank
|
Detail
|
3
|
6.225.000
|
2-2000
|
Kewajiban Jangka Panjang
|
Header
|
2
|
|
2-2100
|
Hutang Obligasi
|
Detail
|
3
|
15.000.000
|
2-2200
|
Hutang Bank Mandiri
|
Detail
|
3
|
65.000.000
|
3-0000
|
EKUITAS
|
Header
|
1
|
|
3-1000
|
Modal Sendiri
|
Detail
|
2
|
250.000.000
|
3-2000
|
Modal Saham
|
Detail
|
2
|
156.320.000
|
3-3000
|
Laba Ditahan
|
Detail
|
2
|
91.000.000
|
3-4000
|
Laba Tahun Berjalan
|
Detail
|
2
|
90.775.000
|
4-0000
|
PENDAPATAN
|
Header
|
1
|
0
|
4-1000
|
Penjualan Barang Dagangan
|
Detail
|
2
|
0
|
4-2000
|
Pendapatan Bunga
|
Detail
|
2
|
0
|
4-3000
|
Pendapatan Lain-lain
|
Detail
|
2
|
0
|
5-0000
|
HARGA POKOK PENJUALAN
|
Header
|
1
|
0
|
5-1000
|
Persediaan Awal
|
Detail
|
2
|
0
|
5-2000
|
Pembelian
|
Detail
|
2
|
0
|
6-0000
|
BIAYA USAHA
|
Header
|
1
|
0
|
6-1000
|
Biaya Adm & Umum
|
Header
|
2
|
0
|
6-1100
|
Gaji Pegawai Kantor
|
Detail
|
3
|
0
|
6-1200
|
Penyusutan Mesin Hitung
|
Detail
|
3
|
0
|
6-1300
|
Penyusutan Komputer
|
Detail
|
3
|
0
|
6-1400
|
Penyusutan Kendaraan
|
Detail
|
3
|
0
|
6-1500
|
Penyusutan Gedung
|
Detail
|
3
|
0
|
6-1600
|
Biaya Asuransi
|
Detail
|
3
|
0
|
6-1700
|
Biaya Telpon
|
Detail
|
3
|
0
|
6-1800
|
Biaya Listrik & Air
|
Detail
|
3
|
0
|
6-1900
|
Biaya Peralatan Toko
|
Detail
|
3
|
0
|
6-2000
|
Biaya Pemasaran
|
Header
|
2
|
0
|
6-2100
|
Gaji Pegawai Pemasaran
|
Detail
|
3
|
0
|
6-2200
|
Komisi Penjualan
|
Detail
|
3
|
0
|
6-2300
|
Biaya Operasional
|
Detail
|
3
|
0
|
8-0000
|
PENDAPATAN LAIN-LAIN
|
Header
|
1
|
0
|
8-1000
|
Laba Penjualan Aktiva
|
Detail
|
2
|
0
|
8-2000
|
Pendapatan Sewa
|
Detail
|
2
|
0
|
9-0000
|
BIAYA LAIN-LAIN
|
Header
|
1
|
0
|
9-1000
|
Bunga Pinjaman Bank
|
Detail
|
2
|
0
|
9-2000
|
Pajak Atas Bunga Bank
|
Detail
|
2
|
0
|
9-3000
|
Rugi Penjualan Aktiva
|
Detail
|
2
|
0
|
0 viewer