PT.

FOOD MAKMUR INDONESIA_HENNY(18)

Jalan Pendidikan No. 29 Sidakaya Denpasar- Bali

Accounts List [Detail]

As of 01/12/2010
12/09/2018 Page 1
22:04:32
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Aktiva Asset Debit Header 1 32.390.000,00

1-1100 Kas Bank Bank Debit Detail 2 45.000.000,00 N-T
1-1200 Kas Kecil Bank Debit Detail 2 p2.300.000,00 N-T
1-2100 Piutang Dagang Accounts Receiva Debit Detail 2 43.000.000,00 N-T
1-2110 Cadangan Kerugian Piutang Other Current Ass Debit Detail 2 p1.200.000,00) N-T
1-2111 Persediaan Bahan Baku Other Current Ass Debit Detail 2 23.500.000,00 N-T
1-2112 Persediaan Bahan Pembantu Other Current Ass Debit Detail 2 38.175.000,00 N-T
1-2113 Persediaan Barang Dalam Pro Other Current Ass Debit Detail 2 23.000.000,00 N-T
1-2114 Persediaan Barang Jadi Other Current Ass Debit Detail 2 40.600.000,00 N-T
1-2200 Asuransi Dibayar Dimuka Other Current Ass Debit Detail 2 p3.000.000,00 N-T
1-2210 Pajak Dibayar Dimuka Other Current Ass Debit Detail 2 p2.000.000,00 N-T
1-3000 Perlengkapan Kantor Other Current Ass Debit Detail 2 p1.075.000,00 N-T
1-4000 Aktiva Tetap Asset Debit Header 2 11.940.000,00
1-4100 Peralatan Pabrik Fixed Asset Debit Detail 3 37.600.000,00 N-T
1-4110 Akum. Peny. Peralatan Pabrik Fixed Asset Debit Detail 3 p3.760.000,00) N-T
1-4200 Gedung Pabrik Fixed Asset Debit Detail 3 50.000.000,00 N-T
1-4210 Akum. Peny. Gedung Pabrik Fixed Asset Debit Detail 3 25.000.000,00) N-T
1-4300 Mesin Pabrik Fixed Asset Debit Detail 3 59.000.000,00 N-T
1-4310 Akum. Peny. Mesin Pabrik Fixed Asset Debit Detail 3 p5.900.000,00) N-T

2-0000 Kewajiban Liability Credit Header 1 46.500.000,00

2-1100 Utang Dagang Other Current Liab Credit Detail 2 43.000.000,00 N-T
2-1110 Utang Pajak Other Current Liab Credit Detail 2 p3.500.000,00 N-T
2-2000 Utang Jangka Panjang Liability Credit Header 2 00.000.000,00
2-2100 Utang Bank BCA Long Term Liabilit Credit Detail 3 00.000.000,00 N-T

3-0000 Ekuitas Equity Credit Header 1 85.890.000,00

3-0900 Current Year Earnings Equity Credit Detail 2 80.050.000,00 N-T
3-1000 Modal Saham Equity Credit Detail 2 10.840.000,00 N-T
3-2000 Deviden Equity Credit Detail 2 p5.000.000,00) N-T

4-0000 Pendapatan Usaha Income Credit Header 1 15.000.000,00

4-1000 Penjualan Barang Jadi Income Credit Detail 2 50.000.000,00 N-T
4-1200 Retur Penjualan Income Credit Detail 2 23.000.000,00) N-T
4-1300 Potongan Penjualan Income Credit Detail 2 12.000.000,00) N-T

5-0000 Harga Pokok Penjualan Cost of Sales Debit Header 1 11.000.000,00

5-1000 Harga Pokok Penjualan Cost of Sales Debit Detail 2 10.000.000,00 N-T
5-1100 Biaya Angkut Pembelian Cost of Sales Debit Detail 2 p3.000.000,00 N-T
5-1200 Potongan Pembelian Cost of Sales Debit Detail 2 p2.000.000,00) N-T

6-0000 Beban-beban Expense Debit Header 1 26.500.000,00

6-1100 Beban Gaji Karyawan Adm./Pe Expense Debit Detail 2 15.000.000,00 N-T
6-1400 Beban Iklan Expense Debit Detail 2 p4.000.000,00 N-T
6-1500 Beban Listrik & Telepon Expense Debit Detail 2 p5.000.000,00 N-T
6-1700 Beban Usaha Lainnya Expense Debit Detail 2 p2.500.000,00 N-T

8-0000 Pendapatan Diluar Usaha Other Income Credit Header 1 p4.800.000,00

8-1100 Pendapatan Bunga Other Income Credit Detail 2 p2.500.000,00 N-T
8-3000 Pendapatan Denda Other Income Credit Detail 2 p2.300.000,00 N-T

9-0000 Beban Diluar Usaha Other Expense Debit Header 1 p2.250.000,00

9-1000 Beban Administrasi Bank Other Expense Debit Detail 2 Rp500.000,00 N-T
9-1100 Beban Denda Pembayaran Other Expense Debit Detail 2 Rp250.000,00 N-T
9-1200 Beban Bunga Other Expense Debit Detail 2 p1.500.000,00 N-T