NERACA SALDO

NAMA REKENING
DEBET KREDIT
Kas Rp 100,000,000
Bank Rp 67,600,000
Surat Berharga Rp 25,000,000
Wesel Tagih Rp 20,000,000
Piutang Dagang Rp 187,900,000
Pers. BB Rp 197,000,000
Pers. BDP Rp 15,000,000
Pers. BJ Rp 285,000,000
Persekot Sewa Rp 12,000,000
Invest Jangka Panjang Rp 50,000,000
Tanah Rp 75,000,000
Gedung Rp 150,000,000
Akm Dep. Gedung Rp 15,000,000
Mesin Rp 750,000,000
Akm. Dep. Mesin Rp 150,000,000
Kendaraan Rp 80,000,000
Akm. Dep. Kendaraan Rp 32,000,000
Peralatan Rp 25,000,000
Akm. Dep. Peralatan Rp 10,000,000
AT tidak Berwujud Rp 50,000,000
Wesel Bayar Rp 95,000,000
Hutang Dagang Rp 145,000,000
Hutang Modal Kerja Rp 195,500,000
Hutang Gaji Rp 45,000,000
Hutang Obligasi Rp 600,000,000
Modal Saham Rp 499,000,000
Laba Ditahan Rp 123,500,000
Penjualan Rp 3,022,000,000
Pembelian BB Rp 1,440,000,000
BTKL Rp 173,000,000
By. Bahan Pembantu Rp 150,000,000
BTKTL Rp 140,000,000
By. Gaji Pabrik Rp 40,000,000
By. Listrik telp Pabrik Rp 37,000,000
By. Perlengkapan Pabrik Rp 15,000,000
By. Perbaikan Pabrik Rp 50,000,000
By. Ass. Pabrik Rp 13,000,000
By. Depr. Pabrik Rp 84,500,000
By. Amortisasi Pabrik Rp 12,500,000
BOP Lain-lain Rp 5,000,000
By. Gaji Bag. Penjualan Rp 75,000,000
By. Listrik dan Telp Bag. Penj Rp 20,000,000
By. Perlengkapan Bag. Penjua Rp 25,000,000
By,. Perbaikan Bag. Penjualan Rp 15,000,000
By. Ass. Bag. Penjualan Rp 6,000,000
By. Depr. Bag. Penjualan Rp 9,500,000
By. Amortisasi Bag. Penjualan Rp 6,250,000
By. Iklan Rp 200,000,000
By,. Pengiriman Rp 60,000,000
By. Penjualan Lain-lain Rp 4,250,000
By. Gaji Bag. Adm Rp 90,000,000
By. Listrik dan Telp Bag. Adm Rp 15,000,000
By. Perlengkapan Bag. Adm Rp 8,000,000
By. Perbaikan Bag. Adm Rp 10,000,000
By. Ass. Bag. Adm Rp 3,000,000
By. Depr. Bag. Adm Rp 9,500,000
By. Amortisasi Bag. Adm Rp 6,250,000
By. Adm lain-lain Rp 6,560,000
By. Bunga Rp 113,190,000

Cad. Kerugian Piutang

Ikhtisar HP. Produksi
Ikhtisar Laba/Rugi

TOTAL Rp 4,932,000,000 Rp 4,932,000,000

HARGA POKOK PRODUKSI

TOTAL

LABA PERUSAHAAN
 PT. MIKITA
NERACA LAJUR
31 Desember 2011

AJP NS. DISESUAIKAN

DEBET KREDIT DEBET
Rp 100,000,000
Rp 67,600,000
Rp 25,000,000
Rp 20,000,000
Rp 187,900,000
Rp 243,000,000 Rp 197,000,000 Rp 243,000,000
Rp 20,000,000 Rp 15,000,000 Rp 20,000,000
Rp 257,000,000 Rp 285,000,000 Rp 257,000,000
Rp 12,000,000
Rp 50,000,000
Rp 75,000,000
Rp 150,000,000
Rp 15,000,000
Rp 750,000,000
Rp 37,500,000
Rp 80,000,000
Rp 8,000,000
Rp 25,000,000
Rp 1,250,000
Rp 50,000,000

Rp 1,440,000,000
Rp 173,000,000
Rp 150,000,000
Rp 140,000,000
Rp 40,000,000
Rp 37,000,000
Rp 15,000,000
Rp 50,000,000
 Rp 13,000,000
Rp 47,400,000 Rp 131,900,000
Rp 12,500,000
Rp 5,000,000
Rp 75,000,000
Rp 20,000,000
Rp 25,000,000
Rp 15,000,000
Rp 6,000,000
Rp 9,750,000 Rp 19,250,000
Rp 6,250,000
Rp 200,000,000
Rp 60,000,000
Rp 4,250,000
Rp 90,000,000
Rp 15,000,000
Rp 8,000,000
Rp 10,000,000
Rp 2,320,500 Rp 5,320,500
Rp 4,600,000 Rp 14,100,000
Rp 6,250,000
Rp 6,560,000
Rp 113,190,000

Rp 2,320,500
Rp 212,000,000 Rp 263,000,000 Rp 212,000,000
Rp 285,000,000 Rp 257,000,000 Rp 285,000,000

Rp 1,081,070,500 Rp 1,081,070,500 Rp 5,516,070,500

 PT. MIKITA
NERACA LAJUR
31 Desember 2011

NS. DISESUAIKAN LAPORAN HP PRODUKSI LABA/RUGI

KREDIT DEBET KREDIT DEBET

Rp 30,000,000

Rp 187,500,000

Rp 40,000,000

Rp 11,250,000

Rp 95,000,000
Rp 145,000,000
Rp 195,500,000
Rp 45,000,000
Rp 600,000,000
Rp 499,000,000
Rp 123,500,000
Rp 3,022,000,000
Rp 1,440,000,000
Rp 173,000,000
Rp 150,000,000
Rp 140,000,000
Rp 40,000,000
Rp 37,000,000
Rp 15,000,000
Rp 50,000,000
 Rp 13,000,000
Rp 131,900,000
Rp 12,500,000
Rp 5,000,000
Rp 75,000,000
Rp 20,000,000
Rp 25,000,000
Rp 15,000,000
Rp 6,000,000
Rp 19,250,000
Rp 6,250,000
Rp 200,000,000
Rp 60,000,000
Rp 4,250,000
Rp 90,000,000
Rp 15,000,000
Rp 8,000,000
Rp 10,000,000
Rp 5,320,500
Rp 14,100,000
Rp 6,250,000
Rp 6,560,000
Rp 113,190,000

Rp 2,320,500
Rp 263,000,000 Rp 212,000,000 Rp 263,000,000
Rp 257,000,000 Rp 285,000,000

Rp 5,516,070,500 Rp 2,419,400,000 Rp 263,000,000 Rp 984,170,500

Rp 2,156,400,000 Rp 2,156,400,000

Rp 2,419,400,000 Rp 3,140,570,500

Rp 138,429,500
LABA/RUGI NERACA
KREDIT DEBET KREDIT
Rp 100,000,000
Rp 67,600,000
Rp 25,000,000
Rp 20,000,000
Rp 187,900,000
Rp 243,000,000
Rp 20,000,000
Rp 257,000,000
Rp 12,000,000
Rp 50,000,000
Rp 75,000,000
Rp 150,000,000
Rp 30,000,000
Rp 750,000,000
Rp 187,500,000
Rp 80,000,000
Rp 40,000,000
Rp 25,000,000
Rp 11,250,000
Rp 50,000,000
Rp 95,000,000
Rp 145,000,000
Rp 195,500,000
Rp 45,000,000
Rp 600,000,000
Rp 499,000,000
Rp 123,500,000
Rp 3,022,000,000
 Rp 2,320,500

Rp 257,000,000

Rp 3,279,000,000 Rp 2,112,500,000 Rp 1,974,070,500

Rp 138,429,500