NAMA PERUSAHAAN : LOMBOK COMPUTER

ALAMAT : MATARAM LOMBOK

KODE POS :

TELPON :

PERIODE AKUNTANSI : Dec-19

 B LOMBOK COMPUTER
ACCOUNT LIST CUST/SUP LIST

ACCOUNT NUMBER ACCOUNT NAME KODE CUSTOMER NAME ADDRESS SALDO

11100 PETTY CASH C01 MADANI COMPUTER NARMADA 24,000,000
11101 CASH IN BANK C02 DEDI COMPUTER CAKRANEGARA 8,800,000
11102 MARKETABLE SECURITIES C03 BANI IMALI COMPUTER NARMADA 16,000,000
11103 ACCOUNTS RECEIVABLE C04 MEDIA COMPUTER MATARAM 5,000,000
11104 ALLOWANCE FOR UNCOLLECTIBLE AC C05 WIJAYA COMPUTER SWETA 27,500,000
11105 EMPLOYEE RECEIVABLE KODE SUPLIER LIST ADDRESS
11106 OTHER RECEIVABLE S01 PT ELEKTRIK SURABAYA 20,000,000
11107 MERCHANDISE INVENTORY S02 PT JAYAKOM SURABAYA 15,000,000
11108 OFFICE SUPPLIES S03 PT COMPUTEK SURABAYA 32,000,000
11109 VALUE ADDED TAX-IN (VAT In)
11110 PREPAID INSURANCE
11111 PREPAID RENT
12100 LAND
12101 VEHICLES
12102 ACCUMULATED DEPRECIATION - VEH
12103 EQUIPMENT
12104 ACCUMULATED DEPRECIATION - EQU
13000 OTHER ASSETS
13100 BUILDING IN PROCESS
21100 ACCOUNTS PAYABLE
21101 INSURANCE LIABILITY
21102 WAGES AND SALARIES PAYABLE
21103 ELECTRICITY, TELEPHONE, & WATE
21104 VALUE ADDED TAX-OUT (VAT OUT)
21105 INCOME TAX PAYABLE
21106 DIVIDEND PAYABLE
21107 OTHER CURRENT LIABILITIES
22101 BANK LOAN
30800 Retained Earnings
30900 Current Year Earnings
30999 Historical Balancing
31000 COMMON STOCK
31001 RETAINED EARNINGS
31002 DIVIDEND PAYABLE
31003 INCOME SUMMARY
41000 SALES
41001 SALES DISCOUNT
41002 SALES RETURNS
51000 COST OF GOODS SOLD
51001 PURCHASE
51002 PURCHASE DISCOUNT
51003 FREIGHT IN
51004 PURCHASE RETURN
61000 SALES EXPENSE
61100 WAGES AND SALARIES EXPENSE
61101 UNCOLLECTABLE ACCOUNTS
61102 DEPRECIATION EXPENSE-VEHICLES
61103 ADVERTISING EXPENSE
61104 RENT EXPENSE
61105 INSURANCE EXPENSE
62000 GENERAL AND ADMINISTRATIVE EXP
62100 WAGES AND SALARIES EXPENSE
62101 ELECTRICITY, TELEPHONE, & WATER
62102 MAINTENANCE EXPENSE
62103 NEWS PAPER AND TABLOIDS EXPENS
62104 INCOME TAX EXPENSE
62105 DEPRECIATION EXPENSE-EQUIPMENT
62106 SUPPLIES EXPENSE
62107 OTHER GENERAL &ADM EXPENSE
81000 INTEREST REVENUE
81001 DIVIDEND REVENUE
81002 GAIN ON SALES OF MARKETABLE SE
81003 OTHER INCOMES
91000 BANK CHARGERS
91001 INTEREST EXPENSE
91002 LOSS ON SALES OF MARKETABLE SE
91003 OTHER EXPENSES
 LOMBOK COMPUTER
TRIAL BALANCE
30-Nov-19

CODE ACCOUNT DEBET CREDIT

11101 CASH IN BANK 25,300,000
11103 ACCOUNTS RECEIVABLE 81,300,000
11104 ALLOWANCE FOR UNCOLLECTIBLE AC 2,125,000
11107 MERCHANDISE INVENTORY 105,050,000
11108 OFFICE SUPPLIES 56,000
11110 PREPAID INSURANCE 600,000
11111 PREPAID RENT 900,000
12100 LAND 48,500,000
12101 VEHICLES 36,000,000
12102 ACCUMULATED DEPRECIATION - VEH 14,400,000
12103 EQUIPMENT 2,575,000
12104 ACCUMULATED DEPRECIATION - EQU 1,030,000
21100 ACCOUNTS PAYABLE 67,000,000
21104 VALUE ADDED TAX-OUT (VAT OUT) 1,500,000
22101 BANK LOAN 35,400,000
31000 COMMON STOCK 150,000,000
31001 RETAINED EARNINGS 28,826,000
300,281,000 300,281,000
DATE NO VOUCHER NOTE ACC NO ACCOUNT CUST/SUP NAME DEBET CREDIT Column1
1-Dec-19 SALDO AWAL 11101 CASH IN BANK Rp 25,300,000
1-Dec-19 SALDO AWAL 11103 ACCOUNTS RECEIVABLE Rp 81,300,000
1-Dec-19 SALDO AWAL 11104 ALLOWANCE FOR UNCOLLECTIBLE AC Rp 2,125,000
1-Dec-19 SALDO AWAL 11107 MERCHANDISE INVENTORY Rp 105,050,000
1-Dec-19 SALDO AWAL 11108 OFFICE SUPPLIES Rp 56,000
1-Dec-19 SALDO AWAL 11110 PREPAID INSURANCE Rp 600,000
1-Dec-19 SALDO AWAL 11111 PREPAID RENT Rp 900,000
1-Dec-19 SALDO AWAL 12100 LAND Rp 48,500,000
1-Dec-19 SALDO AWAL 12101 VEHICLES Rp 36,000,000
1-Dec-19 SALDO AWAL 12102 ACCUMULATED DEPRECIATION - VEH Rp 14,400,000
1-Dec-19 SALDO AWAL 12103 EQUIPMENT Rp 2,575,000
1-Dec-19 SALDO AWAL 12104 ACCUMULATED DEPRECIATION - EQU Rp 1,030,000
1-Dec-19 SALDO AWAL 21100 ACCOUNTS PAYABLE Rp 67,000,000
1-Dec-19 SALDO AWAL 21104 VALUE ADDED TAX-OUT (VAT OUT) Rp 1,500,000
1-Dec-19 SALDO AWAL 22101 BANK LOAN Rp 35,400,000
1-Dec-19 SALDO AWAL 31000 COMMON STOCK Rp 150,000,000
1-Dec-19 SALDO AWAL 31001 RETAINED EARNINGS Rp 28,826,000
1-Dec-19 F-320 PENJ DEDI KOMPUTER 11103 ACCOUNTS RECEIVABLE DEDI COMPUTER Rp 11,275,000
1-Dec-19 F-320 PENJ DEDI KOMPUTER 21104 VALUE ADDED TAX-OUT (VAT OUT) DEDI COMPUTER Rp 1,025,000
1-Dec-19 F-320 PENJ DEDI KOMPUTER 41000 SALES DEDI COMPUTER Rp 10,250,000
1-Dec-19 F-320 PENJ DEDI KOMPUTER 51000 COST OF GOODS SOLD DEDI COMPUTER Rp 8,200,000
1-Dec-19 F-320 PENJ DEDI KOMPUTER 11107 MERCHANDISE INVENTORY DEDI COMPUTER Rp 8,200,000
#N/A
Rp 319,756,000 Rp 319,756,000
 LOMBOK KOMPUTER
JL……………………..
SUBSIDIARY LEDGER OF ACCOUNT RECEIVABLE

CUSTOMER'S NAME: NO.

CUSTOMER ACCOUNT
MADANI COMPUTER C001
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 24,000,000.00

CUSTOMER'S NAME: NO.

CUSTOMER ACCOUNT
DEDI COMPUTER C002
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 8,800,000.00
1 PENJUALAN KREDIT 11,275,000.00 20,075,000.00

CUSTOMER'S NAME: NO.

CUSTOMER ACCOUNT
BANI IMALI COMPUTER C003
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 16,000,000.00

CUSTOMER'S NAME: NO.

CUSTOMER ACCOUNT
MEDIA COMPUTER C004
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 5,000,000.00

CUSTOMER'S NAME: NO.

CUSTOMER ACCOUNT
WIJAYA COMPUTER C004
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 27,500,000.00

Hak Cipta pada Kemdikbud 18

 LOMBOK COMPUTER
JL…………………………
SUBSIDIARY LEDGER OF ACCOUNT PAYABLE

VENDOR'S NAME VENDOR ACCOUNT NO.

PT ELEKTRIK S001
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 20,000,000.00

VENDOR'S NAME VENDOR ACCOUNT NO.

PT JAYAKOM S002
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
Dec 1 Opening Balance 15,000,000

VENDOR'S NAME VENDOR ACCOUNT NO.

PT COMPUTEK S003
BALANCE
DATE DESC REF DEBET CREDIT
DEBET CREDIT
DES 1 Opening Balance 32,000,000

Hak Cipta pada Kemdikbud 17

 PT SEJAHTERA
INVENTORY CARD
December 2018

ITEM : P III 500 KODE : P III 500

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Des 1 Opening Balance 10 1,000,000 10,000,000

ITEM : P III 600 KODE : P III 600

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Dec 1 Opening Balance 8 1,100,000 8,800,000

1 F-320 PENJ DEDI COMP 4 1,100,000 4,400,000 4 1,100,000 4,400,000
-
-

ITEM : P III 700 KODE : P III 700

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Dec 1 Opening Balance 9 1,250,000 11,250,000

1 F-320 PENJ DEDI COMPUTER 2 1,250,000 2,500,000 7 1,250,000 8,750,000

Hak Cipta pada Kemdikbud 16

 ITEM : P III 800 KODE : P III 800
IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Dec 1 Opening Balance 5 1,300,000 6,500,000

1 F-320 PENJ DEDI COMP 1 1,300,000 1,300,000 4 1,300,000 5,200,000

ITEM : P IV 2800 KODE : P IV 2800

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Dec 1 Opening Balance 3 2,500,000 7,500,000

ITEM : NA KODE : NOTEBOOK ACER

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Hak Cipta pada Kemdikbud 17

 Dec 1 Opening Balance 6 5,500,000 33,000,000

ITEM : NT KODE : NOTEBOOK TOSHIBA

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT

Dec 1 Opening Balance 4 7,000,000 28,000,000

Hak Cipta pada Kemdikbud 18

 LOMBOK COMPUTER
LIST OF ACCOUNT RECEIVABLE
DECEMBER 31, 2019
(In rupiah)

NO CUSTOMER BALANCE

C001 MADANI COMPUTER

C002 DEDI COMPUTER

C003 BANI IMALI COMPUTER

C004 MEDIA COMPUTER

C005 WIJAYA COMPUTER
Total ……………… -

PT SEJAHTERA
LIST OF ACCOUNT PAYABLE
DECEMBER 31, 2018
(In rupiah)

NO SUPPLIER BALANCE

S001 PT ELEKTRIK

S002 PT JAYAKOM

S003 PT COMPUTEK

Total ……………… -

PT SEJAHTERA
LIST OF INVENTORY
DECEMBER 31, 2018
(In rupiah)

KODE PRODUCT BALANCE

P III 500 P III 500

P III 600 P III 600
P III 700 P III 700

Hak cipta dari Kemdikbud 36

Revisi oleh KAP. Drs. Abd. Ghonie Abubakar dan Rekan-Malang
 P III 800 P III 800
P IV 28000 P IV 28000
NA NOTEBOOK ACER
NT NOTEBOOK TOSHIBA

Total ……………… -

Hak cipta dari Kemdikbud 37

Revisi oleh KAP. Drs. Abd. Ghonie Abubakar dan Rekan-Malang