No Akun Nama akun tipe akun saldo

1-1100 Cash in bank kas/bank Rp 500,000,000.00

1-1200 petty cash kas/bank Rp 19,000,000.00
1-1300 accounts receivable piutang dagang Rp 471,614,000.00
1-1400 allowance for doubtful debt harta lancar lainnya -Rp 9,500,000.00
1-1500 merchandise inventory persediaan Rp 358,600,000.00
1-1600 store suplies harta lancar lainnya Rp 15,000,000.00
1-1700 prepaid insurance harta lancar lainnya Rp 13,500,000.00
1-1800 prepaid rent harta lancar lainnya Rp 28,000,000.00
1-1900 prepaid advertisement harta lancar lainnya Rp 30,000,000.00
1-2100 stock invesment harta lancar lainnya Rp 125,000,000.00
1-3100 land harta lancar lainnya Rp 380,000,000.00
1-3200 equipment at cost harta lancar lainnya Rp 110,000,000.00
1-3210 equipment accumulated depr harta lancar lainnya -Rp 13,600,000.00
1-3300 vehicle at cost harta lancar lainnya Rp 155,500,000.00
1-3310 vehicle accumulatted depr harta lancar lainnya -Rp 22,837,500.00
1-3400 building harta lancar lainnya Rp 420,500,000.00
1-3410 building accumulated depr harta lancar lainnya -Rp 78,000,000.00
2-1100 master card hutang lancar lainnya Rp 2,800,000.00
2-1200 account payable hutang Rp 455,004,000.00
2-1300 accrued expense hutang lancar lainnya Rp 7,500,000.00
2-1400 income tax payable hutang lancar lainnya
2-1500 PPN payable hutang lancar lainnya Rp 31,000,000.00
2-1600 PPN outcome hutang lancar lainnya
2-1700 PPN income hutang lancar lainnya
2-1800 deviden payable hutang lancar lainnya
2-2100 bank permata loan hutang jangka panjang Rp 382,863,112.00
3-1100 common stock ekuitas Rp 550,000,000.00
3-1200 retained earning ekuitas Rp 315,000,000.00
3-1300 devidend ekuitas
4-1100 sales pendapatan Rp 1,502,456,255.00
4-1200 freight collected pendapatan Rp 500,000.00
4-1300 sales discount pendapatan -Rp 27,000,000.00
4-1400 sales return pendapatan -Rp 72,000,000.00
5-1100 cost of good sold harga pokok penjualan Rp 530,800,000.00
5-1200 freight paid harga pokok penjualan Rp 4,560,000.00
6-1100 advertising expense beban Rp 9,000,000.00
6-1200 telephone water and electricity expense beban Rp 3,600,000.00
6-1300 store supplies expense beban Rp 4,500,000.00
6-1400 depreciation expense of equipment beban Rp 4,400,000.00
6-1500 depreciation expense of vehicle beban Rp 11,962,500.00
6-1600 depreciation expense of building beban Rp 66,000,000.00
6-1700 insurance expense beban Rp 3,500,000.00
6-1800 rent expense beban Rp 10,800,000.00
6-1900 wage and salaries expense beban Rp 36,800,000.00
6-2000 bad debt expense beban Rp 5,100,000.00
6-9000 other operating expense beban Rp 6,574,367.00
8-1100 interest income pendapatan lain lain Rp 16,800,000.00
8-1200 dividend expense pendapatan lain lain Rp 41,000,000.00
8-1300 gain/loss expense pendapatan lain lain Rp 8,600,000.00
8-1400 late fee collected pendapatan lain lain Rp 9,300,000.00
9-1100 interest expense beban lain lain Rp 3,850,000.00
9-1200 bank service charge beban lain lain Rp 1,300,000.00
9-1300 late fee paid beban lain lain Rp 3,900,000.00
9-1400 income tax expense beban lain lain Rp 14,400,000.00