NAMA AKUN
|
NERACA SALDO
|
ADJUSTMENT
|
NERACA SALDO DISESUAIKAN
|
LAPORAN LABA RUGI
|
NERACA
|
|||||
|
D
|
K
|
D
|
K
|
D
|
K
|
D
|
K
|
D
|
K
|
Kas
|
173,525,647
|
|
|
647
|
173,525,000
|
|
|
|
173,525,000
|
|
Bank
|
291,554,796
|
|
|
|
291,554,796
|
|
|
|
291,554,796
|
|
Piutang
|
1,593,225,695
|
|
|
3,000,000
|
1,590,225,695
|
|
|
|
1,590,225,695
|
|
Persediaan
|
13,974,324,050
|
|
|
5,000,000
|
13,969,324,050
|
|
|
|
13,969,324,050
|
|
Tanah
|
750,000,000
|
|
|
|
750,000,000
|
|
|
|
750,000,000
|
|
Bangunan
|
1,275,000,000
|
|
|
|
1,275,000,000
|
|
|
|
1,275,000,000
|
|
Kendaraan
|
389,600,000
|
|
125,000,000
|
|
514,600,000
|
|
|
|
514,600,000
|
|
Inventaris
|
75,299,500
|
|
|
|
75,299,500
|
|
|
|
75,299,500
|
|
Akumulasi penyusutan
|
|
429,667,426
|
|
|
|
429,667,426
|
|
|
|
429,667,426
|
Hutang dagang
|
|
3,296,533,200
|
|
|
|
3,296,533,200
|
|
|
|
3,296,533,200
|
Hutang bank,lancar
|
|
4,263,348,971
|
|
|
|
4,263,348,971
|
|
|
|
4,263,348,971
|
Hutang pajak
|
|
510,981,818
|
|
|
|
510,981,818
|
|
|
|
510,981,818
|
Hutang bank,tidak lancar
|
|
5,684,130,390
|
|
|
|
5,684,130,390
|
|
|
|
5,684,130,390
|
Modal saham
|
|
500,000,000
|
647
|
|
|
499,999,353
|
|
|
|
499,999,353
|
Saldo laba
|
|
2,220,496,818
|
5,000,000
|
|
|
2,215,496,818
|
|
|
|
2,215,496,818
|
Penjualan
|
|
30,395,707,850
|
3,000,000
|
|
|
30,392,707,850
|
|
30,392,707,850
|
|
|
Pembelian
|
26,903,654,867
|
|
|
|
26,903,654,867
|
|
26,903,654,867
|
|
|
|
Beban gaji dan tunjangan
karyawan
|
405,319,600
|
|
|
|
405,319,600
|
|
405,319,600
|
|
|
|
Beban ATK,fotocopy,dan
cetakan
|
58,432,590
|
|
|
|
58,432,590
|
|
58,432,590
|
|
|
|
Beban telepon, listrik,
dan air
|
16,711,580
|
|
|
|
16,711,580
|
|
16,711,580
|
|
|
|
Beban
BBM,transportasi,dan perjalanan dinas
|
25,680,500
|
|
|
|
25,680,500
|
|
25,680,500
|
|
|
|
Beban pemeliharaan aset
tetap
|
192,562,300
|
|
500,000
|
|
193,062,300
|
|
193,062,300
|
|
|
|
Beban langganan surat
kabar dan majalah
|
1,526,000
|
|
|
|
1,526,000
|
|
1,526,000
|
|
|
|
Beban notaris dan
konsultan
|
35,621,600
|
|
|
|
35,621,600
|
|
35,621,600
|
|
|
|
Beban umum dan
administrasi lainnya
|
95,661,230
|
|
|
500,000
|
95,161,230
|
|
95,161,230
|
|
|
|
Beban penyusutan aset
tetap
|
532,184,700
|
|
|
|
532,184,700
|
|
532,184,700
|
|
|
|
Beban pajak
|
510,981,818
|
|
|
|
510,981,818
|
|
510,981,818
|
|
|
|
|
47,300,866,473
|
47,300,866,473
|
|
|
|
|
|
|
|
|
Hutang lain-lain
|
|
|
-
|
125,000,000
|
-
|
125,000,000
|
|
-
|
-
|
125,000,000
|
|
|
|
133,500,647
|
133,500,647
|
47,417,865,826
|
47,417,865,826
|
28,778,336,785
|
30,392,707,850
|
18,639,529,041
|
17,025,157,976
|
|
|
|
|
|
|
|
1,614,371,065
|
|
|
1,614,371,065
|
|
|
|
|
|
|
|
30,392,707,850
|
|
|
18,639,529,041
|
home accounting
Friday 7 February 2014
auditing II
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