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    PT Manunggal Ledger Aftrer Clossing DECEMBER 31, 2014 (In Rupiah)

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    aldi triani
    This document appears to be a ledger for PT Manunggal as of December 31, 2014 listing various asset, liability, and equity accounts. Each entry includes the account name and number but no transaction details. The ledger includes line items for cash, receivables, inventories, prepaid expenses, property and equipment, accumulated depreciation, payables, taxes payable, loans, and common stock. However, no values or transaction dates are provided.

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    PT Manunggal Ledger Aftrer Clossing DECEMBER 31, 2014 (In Rupiah)

    Uploaded by

    aldi triani
    5 views24 pages
    This document appears to be a ledger for PT Manunggal as of December 31, 2014 listing various asset, liability, and equity accounts. Each entry includes the account name and number but no transaction details. The ledger includes line items for cash, receivables, inventories, prepaid expenses, property and equipment, accumulated depreciation, payables, taxes payable, loans, and common stock. However, no values or transaction dates are provided.

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    This document appears to be a ledger for PT Manunggal as of December 31, 2014 listing various asset, liability, and equity accounts. Each entry includes the account name and number but no transaction details. The ledger includes line items for cash, receivables, inventories, prepaid expenses, property and equipment, accumulated depreciation, payables, taxes payable, loans, and common stock. However, no values or transaction dates are provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views24 pages

    PT Manunggal Ledger Aftrer Clossing DECEMBER 31, 2014 (In Rupiah)

    Uploaded by

    aldi triani
    This document appears to be a ledger for PT Manunggal as of December 31, 2014 listing various asset, liability, and equity accounts. Each entry includes the account name and number but no transaction details. The ledger includes line items for cash, receivables, inventories, prepaid expenses, property and equipment, accumulated depreciation, payables, taxes payable, loans, and common stock. However, no values or transaction dates are provided.

    Copyright:

    © All Rights Reserved
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    of 24

    PT MANUNGGAL

    LEDGER AFTRER CLOSSING


    DECEMBER 31, 2014
    (In Rupiah)

    Nama : patty cash Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : cash in bank Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : maeketable securities Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : account receivable Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : ALLOWnce for bad debts Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : employee receivable Nomor :

    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : merchandise inventory Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : store supplies Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : prepaid advertising Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : prepaid insurance Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : vallue added tax-in Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : stock investmen Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : land Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : building Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : accumulated depr.building Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : vechicle Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : vechicle accum. Depr. Nomor :

    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : equipment Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : equipment accum.depr. Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : credit card Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : account payable Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : accrued expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : income tax payable Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : value added tax-out Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : bankbni'46 - loan Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : coomond stock Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : retained earning Nomor :

    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : additional paid in capital Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : dividend Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : income summary Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : sales Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : freight collected Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : late fee collected Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : sales discount Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : sales return Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : COST OF GOODS SOLD Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : freight paid Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : purchase discount Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : wage andsalaries Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : advertising expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : STORE promotion Expense Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : utility expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : water,telp. & electricity expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : supplies expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : maintenace& repair expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : bad debt expense Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : depr. Expense-building Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : depr.expense-vichicle Nomor :

    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : depr.expense-equipment Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : insurance expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : late fee expense Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : interest income Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : deviden income Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : interest expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : bank service charge Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    Nama : gain/lost on sales plant assets (vechicle) Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : gain/lost 0n sales of maeketable securuty Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : income tax expense Nomor :


    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp

    Nama : Nomor :
    BALANCE
    POS DEBIT KREDIT
    DATE DESCRIPTION DEBIT
    REF
    Rp Rp Rp
    1-1110
    BALANCE
    KREDIT
    Rp

    1-1120
    BALANCE
    KREDIT
    Rp

    1-1130
    BALANCE
    KREDIT
    Rp

    1-1210
    BALANCE
    KREDIT
    Rp

    1-1220
    BALANCE
    KREDIT
    Rp
    1-1230

    BALANCE
    KREDIT
    Rp

    1-1310
    BALANCE
    KREDIT
    Rp

    1-1320
    BALANCE
    KREDIT
    Rp

    1-1410
    BALANCE
    KREDIT
    Rp

    1-1420
    BALANCE
    KREDIT
    Rp
    1-1430
    BALANCE
    KREDIT
    Rp

    1-2100
    BALANCE
    KREDIT
    Rp

    1-3100
    BALANCE
    KREDIT
    Rp

    1-3210
    BALANCE
    KREDIT
    Rp

    1-3220
    BALANCE
    KREDIT
    Rp
    1-3301
    BALANCE
    KREDIT
    Rp

    1-1302

    BALANCE
    KREDIT
    Rp

    1-3401
    BALANCE
    KREDIT
    Rp

    13402
    BALANCE
    KREDIT
    Rp

    2-1200
    BALANCE
    KREDIT
    Rp
    2-1210
    BALANCE
    KREDIT
    Rp

    2-1211
    BALANCE
    KREDIT
    Rp

    2-1212
    BALANCE
    KREDIT
    Rp

    2-1213
    BALANCE
    KREDIT
    Rp

    2-2100
    BALANCE
    KREDIT
    Rp
    3-1000
    BALANCE
    KREDIT
    Rp

    3-1001

    BALANCE
    KREDIT
    Rp

    3-1002
    BALANCE
    KREDIT
    Rp

    3-1003
    BALANCE
    KREDIT
    Rp

    3-1004
    BALANCE
    KREDIT
    Rp
    4-1100
    BALANCE
    KREDIT
    Rp

    4-2100
    BALANCE
    KREDIT
    Rp

    4-2200
    BALANCE
    KREDIT
    Rp

    4-2300
    BALANCE
    KREDIT
    Rp

    4-2400
    BALANCE
    KREDIT
    Rp
    5-1100
    BALANCE
    KREDIT
    Rp

    5-2000
    BALANCE
    KREDIT
    Rp

    5-3000
    BALANCE
    KREDIT
    Rp

    6-1000
    BALANCE
    KREDIT
    Rp

    6-1100
    BALANCE
    KREDIT
    Rp
    6-1200
    BALANCE
    KREDIT
    Rp

    6-1210
    BALANCE
    KREDIT
    Rp

    6-1220
    BALANCE
    KREDIT
    Rp

    6-2400
    BALANCE
    KREDIT
    Rp

    6-2500
    BALANCE
    KREDIT
    Rp
    6-2600
    BALANCE
    KREDIT
    Rp

    6-2701
    BALANCE
    KREDIT
    Rp

    8-2702

    BALANCE
    KREDIT
    Rp

    9-2703
    BALANCE
    KREDIT
    Rp

    9-2800
    BALANCE
    KREDIT
    Rp
    9-2900
    BALANCE
    KREDIT
    Rp

    8-1100
    BALANCE
    KREDIT
    Rp

    8-1200
    BALANCE
    KREDIT
    Rp

    8-2100
    BALANCE
    KREDIT
    Rp

    8-2200
    BALANCE
    KREDIT
    Rp
    8-2300
    BALANCE
    KREDIT
    Rp

    8-2400
    BALANCE
    KREDIT
    Rp

    9-3100
    BALANCE
    KREDIT
    Rp

    BALANCE
    KREDIT
    Rp

    BALANCE
    KREDIT
    Rp

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