NAMA AKUN: CASH IN BANK KODE AKUN: 1-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 41,520,000 Rp 41,520,000
1 CPJ Rp 4,500,000 Rp 37,020,000
3 CRJ Rp 159,500,000 Rp 196,520,000
6 CPJ Rp 69,300,000 Rp 127,220,000
9 CPJ Rp 251,900,000 -Rp 124,680,000
12 CRJ Rp 322,850,000 Rp 198,170,000
13 CRJ Rp 378,400,000 Rp 576,570,000
14 CRJ Rp 316,800,000 Rp 893,370,000
15 CPJ Rp 3,500,000 Rp 889,870,000
17 CPJ Rp 2,500,000 Rp 887,370,000
18 CPJ Rp 411,400,000 Rp 475,970,000
20 CRJ Rp 9,000,000 Rp 484,970,000
23 CPJ Rp 214,500,000 Rp 270,470,000
25 CRJ Rp 178,200,000 Rp 448,670,000
30 CPJ Rp 10,100,000 Rp 438,570,000

NAMA AKUN: PETTY CASH KODE AKUN: 1-1200

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 9,800,000 Rp 9,800,000

NAMA AKUN: ACC. RECEIVABLE KODE AKUN: 1-1300

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 795,300,000 Rp 795,300,000
3 CRJ Rp 159,500,000 Rp 635,800,000
6 SJ Rp 395,450,000 Rp 1,031,250,000
7 GJ Rp 72,600,000 Rp 958,650,000
12 CRJ Rp 322,850,000 Rp 635,800,000
14 CRJ Rp 316,800,000 Rp 319,000,000
18 SJ Rp 246,400,000 Rp 565,400,000
25 CRJ Rp 178,200,000 Rp 387,200,000
27 SJ Rp 613,250,000 Rp 1,000,450,000

NAMA AKUN: ALLOW FOR DOUBTFUL DEBT KODE AKUN: 1-1400

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 11,800,000 Rp 11,800,000
20 CRJ Rp 9,000,000 Rp 20,800,000

NAMA AKUN: MERCHANDISE INVENTORY KODE AKUN: 1-1500

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
 SALDO AWAL Rp 717,000,000 Rp 717,000,000
10 P Rp 439,000,000 Rp 1,156,000,000
11 GJ Rp 65,000,000 Rp 1,091,000,000
22 P Rp 598,900,000 Rp 1,689,900,000
29 P Rp 486,600,000 Rp 2,176,500,000

NAMA AKUN: STORE SUPPLIES KODE AKUN: 1-1600

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 9,800,000 Rp 9,800,000

NAMA AKUN: PREPAID INSRANCE KODE AKUN: 1-1700

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 15,300,000 Rp 15,300,000

NAMA AKUN: PREPAID RENT KODE AKUN: 1-1800

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 21,300,000 Rp 21,300,000

NAMA AKUN: PREPAID TAX KODE AKUN: 1-1900

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 15,000,000 Rp 15,000,000

NAMA AKUN: PPN INCOME KODE AKUN: 1-1910

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
10 P Rp 43,900,000 Rp 43,900,000
11 GJ Rp 6,500,000 Rp 37,400,000
22 P Rp 59,890,000 Rp 97,290,000
29 P Rp 48,660,000 Rp 145,950,000

NAMA AKUN: EQUIMENT AT COST KODE AKUN: 1-2100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 63,300,000 Rp 63,300,000

NAMA AKUN: EQUIMENT ACCUM DEP KODE AKUN: 1-2110

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 16,500,000 Rp 16,500,000

NAMA AKUN: ACC.PAYABLE KODE AKUN: 2-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
 SALDO AWAL Rp 535,700,000 Rp 535,700,000
6 CPJ Rp 69,300,000 Rp 466,400,000
9 CPJ Rp 251,900,000 Rp 214,500,000
10 P Rp 482,900,000 Rp 697,400,000
11 GJ Rp 71,500,000 Rp 625,900,000
18 CPJ Rp 411,400,000 Rp 214,500,000
22 P Rp 598,900,000 Rp 813,400,000
23 CPJ Rp 214,500,000 Rp 598,900,000
29 P Rp 486,600,000 Rp 1,085,500,000

NAMA AKUN: EXPENSE PAYABLE KODE AKUN: 2-1200

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 2,865,000 Rp 2,865,000
1 CPJ Rp 4,500,000 -Rp 1,635,000

NAMA AKUN: INCOME TAX PAYABLE KODE AKUN: 2-1300

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT

NAMA AKUN: PPN PAYABLE KODE AKUN: 2-1400

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 3,500,000 Rp 3,500,000
15 CPJ Rp 3,500,000 Rp -

NAMA AKUN: PPN OUTCOME KODE AKUN: 2-1500

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
6 SJ Rp 35,950,000 Rp 35,950,000
13 CRJ Rp 34,400,000 Rp 70,350,000
18 SJ Rp 22,400,000 Rp 92,750,000
27 SJ Rp 55,750,000 Rp 148,500,000

NAMA AKUN: BANK MEGA LOAN KODE AKUN: 2-2100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 426,000,000 Rp 426,000,000
30 CPJ Rp 10,000,000 Rp 416,000,000

NAMA AKUN: CAPITAL STOCK KODE AKUN: 3-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 420,250,000 Rp 420,250,000

NAMA AKUN: DEVIDEND KODE AKUN: 3-1200

 SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 25,400,000 Rp 25,400,000

NAMA AKUN: SALES KODE AKUN: 4-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 762,300,000 Rp 762,300,000
6 SJ Rp 359,500,000 Rp 1,121,800,000
13 CRJ Rp 344,000,000 Rp 1,465,800,000
18 SJ Rp 224,000,000 Rp 1,689,800,000
27 SJ Rp 557,500,000 Rp 2,247,300,000

NAMA AKUN: SALES RETURN KODE AKUN: 4-1300

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
11 GJ Rp 66,000,000 Rp 66,000,000

NAMA AKUN: PURCHASES KODE AKUN: 5-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 314,850,000 Rp 314,850,000
10 P Rp 439,000,000 Rp 753,850,000
22 P Rp 598,900,000 Rp 1,352,750,000
29 P Rp 486,600,000 Rp 1,839,350,000

NAMA AKUN: PURCHASE RETURN KODE AKUN: 5-1200

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 8,800,000 -Rp 8,800,000
11 GJ Rp 65,000,000 Rp 56,200,000

NAMA AKUN: ADVERTISING EXPENSES KODE AKUN: 6-1000

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 4,200,000 Rp 4,200,000

NAMA AKUN: TELEPHONE & ELECTRICITY EXPENSES KODE AKUN: 6-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 8,700,000 Rp 8,700,000

NAMA AKUN: STOR SUPPLIES EXPENSES KODE AKUN: 6-1200

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 4,750,000 Rp 4,750,000
NAMA AKUN: BAD DEBT EXPENSE KODE AKUN: 6-1300
SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 15,100,000 Rp 15,100,000

NAMA AKUN: DEPRECIATION EXPENSE KODE AKUN: 6-1400

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 16,500,000 Rp 16,500,000

NAMA AKUN: INSURANCE EXPENSE KODE AKUN: 6-1500

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 14,300,000 Rp 14,300,000

NAMA AKUN: RENT EXPENSE KODE AKUN: 6-1600

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 23,300,000 Rp 23,300,000

NAMA AKUN: WAGES & SALARIES KODE AKUN: 6-1700

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 36,300,000 Rp 36,300,000

NAMA AKUN: OTHER OPERATING EXPENSE KODE AKUN: 6-1800

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 9,300,000 Rp 9,300,000

NAMA AKUN: INTEREST REVENUE KODE AKUN: 7-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT

NAMA AKUN: INTEREST EXPENSE KODE AKUN: 8-1100

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 9,480,000 Rp 9,480,000
30 CPJ Rp 100,000 Rp 9,580,000

NAMA AKUN: BANK SERVICE CHARGER KODE AKUN: 8-1200

SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 6,600,000 Rp 6,600,000
NAMA AKUN: KODE AKUN: 1-2110
SALDO
DATE DESC REF DEBT CREDIT
DEBT CREDIT
SALDO AWAL Rp 4,515,850,000 Rp 4,411,050,000

Rp 2,185,900,000 Rp 2,185,900,000
Rp 1,364,750,000 Rp 1,364,750,000
Rp 967,700,000 Rp 967,700,000
Rp 1,676,950,000 Rp 1,676,950,000
Rp 1,255,100,000 Rp 1,255,100,000
Rp 144,100,000 Rp 144,100,000
Rp 7,594,500,000 Rp 7,594,500,000