06/15/2020 MYOB / Excel 07:53:36

A B C D E F G H I J
1
2 Graha Motor
3 JL. Gajah F3-F6 Palembang
4
5
6
7 General Ledger [Detail]
8 01/01/2007 To 31/01/2007
9
10 ID# Src Date Memo Debit Credit Job Net Activity Ending Balance
11 1-1110 Kas
Beginning Rp5.500.000,00
12
Balance:
13 GJ000003 GJ 1-Aug-07 Sewa 2007 Rp3.500.000,00 Rp2.000.000,00
14
15 Total: Rp0,00 Rp3.500.000,00 Rp3,500,000 Rp2.000.000,00
16
17 1-1120 Kas Kecil
Beginning Rp1.000.000,00
18
Balance:
19 GJ000001 GJ 1-Mar-07 Biaya Konsultan Pajak Rp75.000,00 Rp925.000,00
20 GJ000002 GJ 1-Jun-07 Dibeli Materai Rp120.000,00 Rp805.000,00
21 GJ000004 GJ 1-Dec-07 Biaya Air, Listrik dan Telpon Rp220.000,00 Rp585.000,00
22 GJ000007 GJ 17/01/2007 Biaya Konsultan Pajak Rp75.000,00 Rp510.000,00
23 GJ000005 GJ 20/01/2007 Perlengkapan Kantor Rp300.000,00 Rp210.000,00
24
25 Total: Rp0,00 Rp790.000,00 $790,000.00 Rp210.000,00
26 1-1130 Bank Abadi
Beginning Rp20.000.000,00
27
Balance:
28
29 Total: Rp0,00 Rp0,00 Rp0,00 Rp20.000.000,00
30
31 1-1140 Bank Jaya
Beginning Rp15.000.000,00
32
Balance:
33
34 Total: Rp0,00 Rp0,00 Rp0,00 Rp15.000.000,00
35
1-1190 Electronic Clearing
36
Account
Beginning Rp0,00
37
Balance:
38
39 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
40 1-1200 Piutang Dagang
Beginning Rp32.500.000,00
41
Balance:
42 00000001 SJ 1-Jan-07 Pre-conversion sale Rp7.000.000,00 Rp39.500.000,00
43 00000001 SJ 1-Jan-07 Pre-conversion sale Rp7.000.000,00 Rp32.500.000,00
44 00000002 SJ 1-Jan-07 Pre-conversion sale Rp12.000.000,00 Rp44.500.000,00
45 00000002 SJ 1-Jan-07 Pre-conversion sale Rp12.000.000,00 Rp32.500.000,00
46 00000003 SJ 1-Jan-07 Pre-conversion sale Rp13.500.000,00 Rp46.000.000,00
47 00000003 SJ 1-Jan-07 Pre-conversion sale Rp13.500.000,00 Rp32.500.000,00
48
49 Total: Rp32.500.000,00 Rp32.500.000,00 Rp0,00 Rp32.500.000,00
1-1300 Persediaan Barang
50
Dagang
Beginning Rp79.500.000,00
51
Balance:
52 IJ000001 IJ 1-Jan-07 Rp79.500.000,00 Rp0,00
53 IJ000001 IJ 1-Jan-07 Rp44.000.000,00 Rp44.000.000,00
54 IJ000001 IJ 1-Jan-07 Rp11.500.000,00 Rp55.500.000,00
55 IJ000001 IJ 1-Jan-07 Rp15.500.000,00 Rp71.000.000,00
56 IJ000001 IJ 1-Jan-07 Rp8.500.000,00 Rp79.500.000,00
57
58 Total: Rp79.500.000,00 Rp79.500.000,00 Rp0,00 Rp79.500.000,00
59 1-1400 Perlengkapan Kantor
Beginning Rp1.420.000,00
60
Balance:
61 GJ000002 GJ 1-Jun-07 Dibeli Materai Rp120.000,00 Rp1.540.000,00
62 GJ000005 GJ 20/01/2007 Perlengkapan Kantor Rp300.000,00 Rp1.840.000,00
63 GJ000006 GJ 28/01/2007 Penyusutan Aktiva Rp100.000,00 Rp1.740.000,00
64
65 Total: Rp420.000,00 Rp100.000,00 Rp320.000,00 Rp1.740.000,00
1-1500 Sewa Dibayar Dimuka
66

Beginning Rp0,00
67
Balance:
68 GJ000003 GJ 1-Aug-07 Sewa 2007 Rp3.500.000,00 Rp3.500.000,00
69
70 Total: Rp3.500.000,00 Rp0,00 Rp3.500.000,00 Rp3.500.000,00
71
1-1960 Voluntary
72
Withholding Credits

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A B C D E F G H I J
Beginning Rp0,00
73
Balance:
74
75 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
76
1-1970 ABN Withholding
77
Credits
Beginning Rp0,00
78
Balance:
79
80 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
81
82 1-2100 Deposits Paid
Beginning Rp0,00
83
Balance:
84
85 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
86
87 1-2110 Peralatan Kantor
Beginning Rp6.000.000,00
88
Balance:
89
90 Total: Rp0,00 Rp0,00 Rp0,00 Rp6.000.000,00
91
92 1-2120 Akm Peny. Peralatan
Beginning Rp1.000.000,00cr
93
Balance:
94 GJ000006 GJ 28/01/2007 Penyusutan Aktiva Rp200.000,00 Rp1.200.000,00cr
95
96 Total: Rp0,00 Rp200.000,00 Rp200.000,00cr Rp1.200.000,00cr
97
98 1-2200 Prepayments
Beginning Rp0,00
99
Balance:
100
101 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
102
103 1-2210 Gedung
Beginning Rp75.000.000,00
104
Balance:
105
106 Total: Rp0,00 Rp0,00 Rp0,00 Rp75.000.000,00
107
108 1-2220 Akm Peny. Gedung
Beginning Rp15.000.000,00cr
109
Balance:
110 GJ000006 GJ 28/01/2007 Penyusutan Aktiva Rp500.000,00 Rp15.500.000,00cr
111
112 Total: Rp0,00 Rp500.000,00 Rp500.000,00cr Rp15.500.000,00cr
113
1-3110 Furniture & Fixtures
114
at Cost
Beginning Rp0,00
115
Balance:
116
117 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
118
1-3120 Furniture & Fixtures
119
Accum Dep
Beginning Rp0,00
120
Balance:
121
122 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
123
1-3210 Improvements at
124
Cost
Beginning Rp0,00
125
Balance:
126
127 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
128
1-3220 Improvements
129
Amortisation
Beginning Rp0,00
130
Balance:
131
132 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1100 Hutang Bank
133
Sembada
Beginning Rp7.000.000,00cr
134
Balance:
135
136 Total: Rp0,00 Rp0,00 Rp0,00 Rp7.000.000,00cr
137
138 2-1110 Bankcard
Beginning Rp0,00
139
Balance:

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A B C D E F G H I J
140
141 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
142
143 2-1120 Diners Club
Beginning Rp0,00
144
Balance:
145
146 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
147
148 2-1130 MasterCard
Beginning Rp0,00
149
Balance:
150
151 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
152
153 2-1140 Visa
Beginning Rp0,00
154
Balance:
155
156 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
157
158 2-1200 Hutang Dagang
Beginning Rp27.500.000,00cr
159
Balance:
160 00000001 PJ 1-Jan-07 Pre-conversion purchase Rp16.000.000,00 Rp43.500.000,00cr
161 00000001 PJ 1-Jan-07 Pre-conversion purchase Rp16.000.000,00 Rp27.500.000,00cr
162 00000002 PJ 1-Jan-07 Pre-conversion purchase Rp11.500.000,00 Rp39.000.000,00cr
163 00000002 PJ 1-Jan-07 Pre-conversion purchase Rp11.500.000,00 Rp27.500.000,00cr
164
165 Total: Rp27.500.000,00 Rp27.500.000,00 Rp0,00 Rp27.500.000,00cr
166
167 2-1310 GST Collected
Beginning Rp0,00
168
Balance:
169
170 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
171
172 2-1330 GST Paid
Beginning Rp0,00
173
Balance:
174
175 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
176
177 2-1350 Sales Tax Payable
Beginning Rp0,00
178
Balance:
179
180 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
181
2-1360 Import Duty Payable
182

Beginning Rp0,00
183
Balance:
184
185 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
186
2-1370 Voluntary
187 Withholdings Payable

Beginning Rp0,00
188
Balance:
189
190 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
191
2-1380 ABN Withholdings
192
Payable
Beginning Rp0,00
193
Balance:
194
195 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1390 Luxury Car Tax
196
Payable
Beginning Rp0,00
197
Balance:
198
199 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1410 Payroll Deductions
200
Payable
Beginning Rp0,00
201
Balance:
202
203 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
204
2-1420 PAYG Withholding
205
Payable
Beginning Rp0,00
206
Balance:

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A B C D E F G H I J
207
208 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
209
210 2-1600 Customer Deposits
Beginning Rp0,00
211
Balance:
212
213 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
214
2-1700 Other Current
215
Liabilities
Beginning Rp0,00
216
Balance:
217
218 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
219
220 2-2100 Bank Loans
Beginning Rp0,00
221
Balance:
222
223 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
224
2-2200 Other Long-Term
225
Liabilities
Beginning Rp0,00
226
Balance:
227
228 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
229
230 3-1100 Modal Usaha
Beginning Rp160.000.000,00cr
231
Balance:
232
233 Total: Rp0,00 Rp0,00 Rp0,00 Rp160.000.000,00cr
234
235 3-1200 Laba Ditahan
Beginning Rp25.420.000,00cr
236
Balance:
237
238 Total: Rp0,00 Rp0,00 Rp0,00 Rp25.420.000,00cr
239
240 3-8000 Retained Earnings
Beginning Rp0,00
241
Balance:
242
243 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
244
3-9000 Current Year
245
Earnings
Beginning Rp0,00
246
Balance:
247
248 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
249
3-9999 Historical Balancing
250

Beginning Rp0,00
251
Balance:
252
253 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
254 4-1100 Sales Type A
Beginning Rp0,00
255
Balance:
256
257 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
258 4-1200 Sales Type B
Beginning Rp0,00
259
Balance:
260
261 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
262
263 4-1300 Sales Type C
Beginning Rp0,00
264
Balance:
265
266 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
267 4-1400 Sales Type D
Beginning Rp0,00
268
Balance:
269
270 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
271
4-2000 Shipping Fees
272
Collected
Beginning Rp0,00
273
Balance:
274

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A B C D E F G H I J
275 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
276
277 4-3000 Late Fees Collected
Beginning Rp0,00
278
Balance:
279
280 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
281
4-4000 Miscellaneous Income
282

Beginning Rp0,00
283
Balance:
284
285 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
286
287 5-1100 Purchases Type A
Beginning Rp0,00
288
Balance:
289
290 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
291
292 5-1200 Purchases Type B
Beginning Rp0,00
293
Balance:
294
295 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
296
297 5-1300 Purchases Type C
Beginning Rp0,00
298
Balance:
299
300 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
301
302 5-1400 Purchases Type D
Beginning Rp0,00
303
Balance:
304
305 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
306
307 5-2000 Freight
Beginning Rp0,00
308
Balance:
309
310 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
311
6-0040 Pembayaran
312
Akuntansi
Beginning Rp0,00
313
Balance:
314 GJ000001 GJ 1-Mar-07 Biaya Konsultan Pajak Rp75.000,00 Rp75.000,00
315 GJ000007 GJ 17/01/2007 Biaya Konsultan Pajak Rp75.000,00 Rp150.000,00
316
317 Total: Rp150.000,00 Rp0,00 Rp150.000,00 Rp150.000,00
318
319 6-1000 Advertising
Beginning Rp0,00
320
Balance:
321
322 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
323
324 6-1100 Beban Perlengkapan
Beginning Rp0,00
325
Balance:
326 GJ000006 GJ 28/01/2007 Penyusutan Aktiva Rp100.000,00 Rp100.000,00
327
328 Total: Rp100.000,00 Rp0,00 Rp100.000,00 Rp100.000,00
6-1110 Beban Peny Peralatan
329

Beginning Rp0,00
330
Balance:
331 GJ000006 GJ 28/01/2007 Penyusutan Aktiva Rp200.000,00 Rp200.000,00
332
333 Total: Rp200.000,00 Rp0,00 Rp200.000,00 Rp200.000,00
334
335 6-1120 Beban Peny Gedung
Beginning Rp0,00
336
Balance:
337 GJ000006 GJ 28/01/2007 Penyusutan Aktiva Rp500.000,00 Rp500.000,00
338
339 Total: Rp500.000,00 Rp0,00 Rp500.000,00 Rp500.000,00
340
341 6-1210 Discounts Given
Beginning Rp0,00
342
Balance:
343
344 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
345

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A B C D E F G H I J
346 6-1220 Discounts Taken
Beginning Rp0,00
347
Balance:
348
349 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
350
6-1300 Dues & Subscriptions
351

Beginning Rp0,00
352
Balance:
353
354 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
355
356 6-1400 Insurance
Beginning Rp0,00
357
Balance:
358
359 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
360
361 6-1500 Late Fees Paid
Beginning Rp0,00
362
Balance:
363
364 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
365
366 6-1600 Legal Fees
Beginning Rp0,00
367
Balance:
368
369 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
370
371 6-1700 Maintenance
Beginning Rp0,00
372
Balance:
373
374 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
375
376 6-1800 Store Supplies
Beginning Rp0,00
377
Balance:
378
379 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
380
381 6-1910 Staff Amenities
Beginning Rp0,00
382
Balance:
383
384 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
385
386 6-1920 Superannuation
Beginning Rp0,00
387
Balance:
388
389 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
390
391 6-1930 Wages & Salaries
Beginning Rp0,00
392
Balance:
393
394 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1940 Workers'
395
Compensation
Beginning Rp0,00
396
Balance:
397
398 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
399
6-1950 Other Employer
400
Expenses
Beginning Rp0,00
401
Balance:
402
403 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
404
405 6-2000 Postage & Shipping
Beginning Rp0,00
406
Balance:
407
408 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
409
410 6-2100 Rent
Beginning Rp0,00
411
Balance:
412
413 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
414
415 6-2150 Shrinkage/Spoilage

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A B C D E F G H I J
Beginning Rp0,00
416
Balance:
417
418 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
419
420 6-2200 Beban Telepone
Beginning Rp0,00
421
Balance:
422 GJ000004 GJ 1-Dec-07 Biaya Air, Listrik dan Telpon Rp120.000,00 Rp120.000,00
423
424 Total: Rp120.000,00 Rp0,00 Rp120.000,00 Rp120.000,00
425
6-2300 Travel &
426
Entertainment
Beginning Rp0,00
427
Balance:
428
429 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
430
431 6-2410 Gas
Beginning Rp0,00
432
Balance:
433
434 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
435
436 6-2420 Beban Listrik
Beginning Rp0,00
437
Balance:
438 GJ000004 GJ 1-Dec-07 Biaya Air, Listrik dan Telpon Rp55.000,00 Rp55.000,00
439
440 Total: Rp55.000,00 Rp0,00 Rp55.000,00 Rp55.000,00
441
442 6-2430 Beban Air
Beginning Rp0,00
443
Balance:
444 GJ000004 GJ 1-Dec-07 Biaya Air, Listrik dan Telpon Rp45.000,00 Rp45.000,00
445
446 Total: Rp45.000,00 Rp0,00 Rp45.000,00 Rp45.000,00
447
448 8-1000 Interest Income
Beginning Rp0,00
449
Balance:
450
451 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
452
453 9-1000 Interest Expense
Beginning Rp0,00
454
Balance:
455
456 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
457
9-2000 Income Tax Expense
458

Beginning Rp0,00
459
Balance:
460
461 Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00
462
463
464 Grand Total: Rp144.590.000,00 Rp144.590.000,00
465
466
467
468

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