PT.

MARGATAPA
NERACA SALDO
31-Dec-19
NO AKUN NAMA AKUN DEBIT
1-1100 Cash In bank 442.169.100
1-1200 Petty Cash 8.175.000
1-1300 Account Receivable 1.000.925.000
1-1400 Allowance for Doubful Debt
1-1500 Merchandise Inventory 863.395.294
1-1600 Store Supplies 10.400.000
1-1700 Prepaid Insurance 15.300.000
1-1800 Prepaid Rent 21.300.000
1-1900 PPN Income 145.075.582
1-1950 Prepaid Tax 15.000.000
1-1960 Prepaid PPN -
1-2100 Equipment at cost 63.300.000
1-2110 Equipment Accum Dep
2-1100 Account Payable
2-1200 Expense Payable
2-1300 Income Tax Payable
2-1400 PPN Payable
2-1500 PPN Outcome
2-1600 Deviden Payable
2-2100 Bank Mega Loan
3-1100 Capital Stock
3-1200 Deviden 25.400.000
3-1300 Income Summary -
4-1100 Sales
4-1200 Freight Collected
4-1300 Sales Retur 66.000.000
4-1400 Sales Discount 4.385.909
5-1100 Cost of goods sold 1.700.334.706
5-1200 Freight Paid 9.825.000
5-1300 Purchase Discount
6-1000 Advertising Expense 4.200.000
6-1100 Telephon & Electricy Exp 9.425.000
6-1200 Store Supplies Expense 4.750.000
6-1300 Bad Debts Expense 15.100.000
6-1400 Depreciation Expense 16.500.000
6-1500 Insurance Expense 14.300.000
6-1600 Rent Expense 23.300.000
6-1700 wages & Salaries Exp 36.300.000
6-1800 Other Operating Exp 9.600.000
8-1100 Interest Revenue
8-1200 Late Fees Collected
9-1100 Interest Expense 2.100.000
9-1200 Bank Service Charge 6.600.000
9-1300 Income Tax Expense -
9-1400 Late Fees Expense 1.950.000
Total 4.535.110.591
TAPA
LDO

KREDIT

20.800.000

16.500.000
1.194.845.000
1.500.000
-
-
141.461.409
-
480.000.000
420.250.000

2.238.800.000
725.000

8.744.182

6.985.000
4.500.000
4.535.110.591