PT ADI JAYA

TRIAL BALANCE
December 31,2012
NO
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-2100
1-2110
2-1100
2-1200
2-1300
2-1400
2-1500
2-2100
3-1100
3-1200
3-1300
3-1400
4-1100
4-1200
5-1100
6-1000
6-1100
6-1200
-6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
8-1100
9-1100
9-1200
9-1300

ACCOUNTS
Cash in bank
petty cash
accounts receivable
allowance for doubtful debt
mercahandise invertory
store supplies
prepaid insurance
prepaid rent
prepaid income tax art.25
vat in
equipment at cost
equipment accum dep
accounts payable
expense payable
incom tax payable
vat out
dividend payable
bank danamon loan
capital stock
retained earning
devidend
income summari
sales
sales return
cost of goods sold
advertising expense
telephone &electricity expense
store supplis expense
bad debt expense
depreciation expense
insurance expense
rent expense
wages &salaries expense
other operating expense
interest revenue
interest expense
bank service charge
income tax expense

Rp
Rp
Rp

DEBET
763,155,000.00
6,000,000.00
583,000,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp

665,505,629.00
6,000,000.00
12,500,000.00
20,500,000.00
18,700,000.00
65,175,000.00
69,600,000.00

Rp

27,500,000.00

Rp
Rp
Rp
Rp
Rp

22,000,000.00
3,070,264,371.00
4,650,000.00
7,800,000.00
4,750,000.00

Rp
Rp
Rp
Rp
Rp

16,500,000.00
11,400,000.00
22,900,000.00
40,200,000.00
10,550,000.00

Rp
Rp

3,700,000.00
7,700,000.00

Rp

5,460,050,000.00

CREDIT

Rp

22,000,000.00

Rp
Rp

24,320,000.00
526,130,000.00

Rp

71,200,000.00

Rp
Rp
Rp

305,000,000.00
400,000,000.00
14,500,000.00

Rp

4,089,000,000.00

Rp

7,900,000.00

Rp

5,460,050,000.00

NO

NAMA
1 NABILA
2 AZKA
3 ADI
4 RIFQI
5 TATA
6 BUDI
7 ZULVA
8 JONI
9 KURNIA
10 AHMAD
JUMLAH
RATA-RATA
NILAI MAX
NILAI MIN

DAFTAR NILAI SISWA

SMK PGRI 2 NGANJUK
TAHUN 2009/2010
NILAI
Jumlah Rata-Rata
BIN
BIG
MAT
AKT
70
68
68
75
281
70.25
85
77
79
78
319
79.75
75
79
75
82
311
77.75
80
78
80
77
315
78.75
82
65
72
74
293
73.25
64
67
81
60
272
68
78
60
77
67
282
70.5
62
70
65
78
275
68.75
60
68
65
73
266
66.5
83
66
70
70
289
72.25
739
698
732
734
73.9
69.8
73.2 73.4
85
79
81
82
60
60
65
60

NILAI
Tertinggi

Nilai
Terendah
75
68
85
77
82
75
80
77
82
65
81
60
78
60
78
62
73
60
83
66

DAFTAR PENJUALAN
PT BINTANG ABADI MALANG
(Minggu ke 1 bulan juli 2011)
PPN
Potongan
NO

10%
5%
Nama Barang

1 Tv National 14''
2 Kipas Angin Cosmos L1
3 Blender Maspion
4 Mixer Philhips
5 Leman Es Sharp 2 P
6 Mesin Cuci sharp 9 kG
JUMLAH
RATA RATA
NILAI TERKECIL JUMLAH BAYAR

Unit Barang
12
43
56
32
15
17

Harga /Unit
Rp
Rp
Rp
Rp
Rp
Rp

1,400,000.00
340,000.00
280,000.00
325,000.00
2,230,000.00
2,175,000.00

FTAR PENJUALAN
TANG ABADI MALANG
ke 1 bulan juli 2011)

Total harga
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

16,800,000.00
14,620,000.00
15,680,000.00
10,400,000.00
33,450,000.00
36,975,000.00
127,925,000.00
21,320,833.33
10,400,000.00

Potongan
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

840,000.00
731,000.00
784,000.00
520,000.00
1,672,500.00
1,848,750.00
6,396,250.00
1,066,041.67
520,000.00

Jumlah Bayar
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

17,556,000.00
15,277,900.00
16,385,600.00
10,868,000.00
34,955,250.00
38,638,875.00
133,681,625.00
22,280,270.83
10,868,000.00