No.

Akun
Nama Akun
11110 Cash In Bank
11120 Petty Cash
11210 Accounts Receivable
11220 Allowance For Doubtful Debt
11310 Merchandise Inventory
11320 Store Supplies
11410 Prepaid Rent
11420 Prepaid Insurance
12100 Stock Investments
13100 Land
13210 Building at Costs
13220 Building Accumulated Depr.
13301 Vehicle at Costs
13302 Vehicle Accumulated Depr.
13401 Equipment at Costs
13402 Eqquipment Accumulated Depr.
21110 Credit Card
21210 Accounts Payable
21211 Accruad Expense
21212 Income Tax Payable
21310 PPN Outcome
21320 PPN Income
22100 Bank Mandiri Loan (KUK)
31100 Common Stock
38000 Retained Earning
41100 Sales of Merchandise
42100 Freight Collected
42200 Late Fee Collected
42300 Sales Discount
51100 Cost of Good Sold
52000 Freight Paid
53000 Purchase Discount
61100 Advertising Expense
61200 In Store Promotion Expense
62100 Utility Expense
62200 Telephone Expense
62300 Rent Expense
62400 Supplies Expense
62500 Maintenance and Repair Expense
62600 Bad Debt Expense
62700 Depreciation Expense
62800 Insurance Expense
62900 Late Fee Expense
63100 Wages & Salaries
81000 Interest Income
82000 Devidend Income
91000 Interest Expense

Debet
Rp
Rp
Rp

145,257,500
3,000,000
111,575,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

56,500,000
7,300,000
1,500,000
4,000,000
335,000,000
275,000,000
160,000,000

Rp

65,000,000

Rp

59,680,000

Rp
Rp
Rp

8,665,000
384,740,000
1,220,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

14,800,000
8,000,000
7,200,000
5,400,000
12,500,000
7,600,000
10,750,000
2,000,000
13,750,000
6,500,000
220,000
30,250,000

Rp

5,575,000

92000 Bank Service Charge

93000 Loss of Sales Vehicle
JUMLAH

Rp
7,500,000
Rp
12,000,000
Rp 1,762,477,500

Kredit

Rp

3,600,000

Rp

15,250,000

Rp

21,500,000

Rp

39,380,000

Rp
Rp

187,500
83,190,000

Rp
Rp
Rp
Rp
Rp

85,000,000
790,000,000
53,000,000
649,400,000
8,000,000

Rp

1,970,000

Rp
Rp

3,500,000
8,500,000

Rp

1,762,477,500