5/1/2012

MYOB / Excel

5:03 AM

Hendro Siallagan
Jalan Menteng 7

Accounts List [Detail]

As of 11/4/2011

Account #
1-0000 1-0100 1-0150 1-0200 1-1000 1-1100 1-1110 1-1120 1-1130 1-1140 1-1200 1-1210 1-1220 1-1230 1-1300 1-1310 1-1320 1-2000 1-2100 1-2110 1-2120 1-2200 1-2210 1-2220 2-0000 2-0200 2-0300 2-1000 2-1200 2-1300 2-1310 2-1330 2-1350 2-2000 2-2100 3-0000 3-0800 3-0900 3-0999 3-1100

Account
HARTA Cheque Account Undeposited Funds Trade Debtors Harta Lancar Kas dan Bank Bank Sumut Bank BNI Kas ditangan Kas Kecil Piutang Usaha Penyisihan Piutang Ragu-Ragu Piutang Chris Piutang Brayen Harta Lancar Lain-Lain Biaya Dibayar di muka Uang Muka Harta Tetap Peralatan Kantor Peralatan Kantor (C) Ak.Penyusutan Peralatan Kantor Gedung Gedung (C) Ak.Penyusutan Gedung HUTANG Trade Creditors Payroll Liabilities Hutang Lancar Hutang Usaha Hutang PPN PPN Keluaran PPN Masukan Hutang Pajak Hutang Jangka Panjang Pinjaman Bank KEPEMILIKAN Retained Earnings Current Year Earnings Historical Balancing Modal

Type
Asset Bank Bank Accounts Receivable Asset Asset Bank Bank Bank Bank Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Asset Other Current Asset Other Current Asset Asset Asset Fixed Asset Fixed Asset Asset Fixed Asset Fixed Asset Liability Accounts Payable Other Liability Liability Accounts Payable Liability Other Current Liability Other Current Liability Other Current Liability Liability Long Term Liability Equity Equity Equity Equity Equity

Dr/Cr
Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit

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

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MYOB / Excel

5:03 AM

3-1110 3-1120 3-8000 3-9000 3-9999 4-0000 4-1000 5-0000 6-0000 6-0100 6-0200 6-1100 6-1200 6-1500 6-2200 6-2400 6-2600 6-2700 6-5130 8-0000 8-1000 9-0000 9-1000

Modal Hendro Siallagan Prive Laba Tahun Lalu Laba Rugi Tahun ini Saldo Penyeimbang PENDAPATAN Pendapatan Jasa BEBAN Beban Operasi/usaha Wages & Salaries Other Employer Expenses Beban Iklan Beban Adm.Bank Beban Penyusutan beban listrik Beban Asuransi Beban Perlengkapan Beban Sewa Beban Gaji dan Upah Pendapatan Lain-Lain Pendapatan Bunga Beban Lain-Lain Beban Bunga

Equity Equity Equity Equity Equity Income Income Cost of Sales Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Other Income Other Income Other Expense Other Expense

Credit Credit Credit Credit Credit Credit Credit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Debit Debit

Detail Detail Detail Detail Detail Header Detail Header Header Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Header Detail Header Detail

3 3 2 2 2 1 2 1 1 2 2 2 2 2 2 2 2 2 2 1 2 1 2

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5:03 AM

Balance
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Tax Code

N-T N-T N-T

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

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

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

N-T N-T N-T

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MYOB / Excel

5:03 AM

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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

N-T

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

N-T

N-T

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