NERACA SALDO

KODE NAMA AKUN

DEBIT KREDIT
1-1100 Cash In Bank Rp 200,770,000.00
1-1200 Petty Cash Rp 6,750,000.00
1-1300 Account Receivable Rp 709,500,000.00
1-1400 Allowance For Doubtful Debt Rp 19,000,000.00
1-1500 Merchandise Inventory Rp 255,609,938.50
1-1600 Store Supplies Rp 10,700,000.00
1-1700 Prepaid Insurance Rp 15,300,000.00
1-1800 Prepaid Rent Rp 21,300,000.00
1-1900 Prepaid Tax Rp 15,000,000.00
1-2100 Equipment at Cost Rp 63,300,000.00
1-2110 Equipment Accum Dep Rp 16,500,000.00
2-1100 Account Payable Rp 806,080,000.00
2-1200 Expense Payable Rp 425,000.00
2-1300 Income Tax Payable
2-1400 PPN Payable
2-1500 PPN Outcome Rp 104,800,000.00
2-1600 PPN Income Rp 99,280,000.00
2-2100 Bank Permata Loan Rp 285,000,000.00
3-1100 Raka Capital Rp 366,500,000.00
3-1200 Raka Drawing Rp 25,400,000.00
4-1100 Sales Rp 745,300,000.00
4-1200 Sales Return Rp 50,000,000.00
5-1100 Cost of Goods Sold Rp 1,226,509,938.50
5-1200 Freight Paid Rp 8,800,000.00
6-1000 Advertising Expenses Rp 4,875,000.00
6-1100 Telephone & Electricity Expenses Rp 8,700,000.00
6-1200 Store Supplies Expense Rp 4,750,000.00
6-1300 Bad Debt Expense Rp 15,100,000.00
6-1400 Depreciation Expense Rp 16,500,000.00
6-1500 Insurance Expense Rp 14,300,000.00
6-1600 Rent Expense Rp 23,300,000.00
6-1700 Wages & Salaries Expense Rp 36,300,000.00
6-1800 Other Operating Expense Rp 9,800,000.00
8-1100 Interest Revenue Rp 6,100,000.00
9-1100 Interest Expense Rp 12,480,000.00
9-1200 Bank Service Charge Rp 6,600,000.00
9-1300 Income Tax Expense
JUMLAH Rp 2,605,314,938.50 Rp 2,605,314,938.50
RUGI BERSIH
TOTAL
 NERACA SALDO A
KODE NAMA AKUN
DEBIT KREDIT DEBIT
1-1100 Cash In Bank Rp 200.770.000,00 Rp 5.070.000,00
1-1200 Petty Cash Rp 6.750.000,00
1-1300 Account Receivable Rp 709.500.000,00
1-1400 Allowance For Doubtful Debt Rp 19.000.000,00
1-1500 Merchandise Inventory Rp 255.609.938,50
1-1600 Store Supplies Rp 10.700.000,00
1-1700 Prepaid Insurance Rp 15.300.000,00
1-1800 Prepaid Rent Rp 21.300.000,00
1-1900 Prepaid Tax Rp 15.000.000,00
1-2100 Equipment at Cost Rp 63.300.000,00
1-2110 Equipment Accum Dep Rp 16.500.000,00
2-1100 Account Payable Rp 806.080.000,00
2-1200 Expense Payable Rp 425.000,00
2-1300 Income Tax Payable
2-1400 PPN Payable
2-1500 PPN Outcome Rp 104.800.000,00 Rp 104.800.000,00
2-1600 PPN Income Rp 99.280.000,00
2-2100 Bank Permata Loan Rp 285.000.000,00
3-1100 Raka Capital Rp 366.500.000,00
3-1200 Raka Drawing Rp 25.400.000,00
4-1100 Sales Rp 745.300.000,00
4-1200 Sales Return Rp 50.000.000,00
5-1100 Cost of Goods Sold Rp1.226.509.938,50
5-1200 Freight Paid Rp 8.800.000,00
6-1000 Advertising Expenses Rp 4.875.000,00
6-1100 Telephone & Electricity Expenses Rp 8.700.000,00 Rp 2.200.000,00
6-1200 Store Supplies Expense Rp 4.750.000,00 Rp 5.950.000,00
6-1300 Bad Debt Expense Rp 15.100.000,00 Rp 16.475.000,00
6-1400 Depreciation Expense Rp 16.500.000,00 Rp 1.250.000,00
6-1500 Insurance Expense Rp 14.300.000,00 Rp 1.250.000,00
6-1600 Rent Expense Rp 23.300.000,00 Rp 2.500.000,00
6-1700 Wages & Salaries Expense Rp 36.300.000,00 Rp 3.500.000,00
6-1800 Other Operating Expense Rp 9.800.000,00
8-1100 Interest Revenue Rp 6.100.000,00
9-1100 Interest Expense Rp 12.480.000,00
9-1200 Bank Service Charge Rp 6.600.000,00 Rp 250.000,00
9-1300 Income Tax Expense Rp 434.364.000,00
JUMLAH Rp2.605.314.938,50 Rp2.605.314.938,50 Rp 577.609.000,00
RUGI BERSIH
TOTAL
9-1300 Income Tax Expense Rp 434.364.000,00
JUMLAH Rp2.605.314.938,50 Rp2.605.314.938,50 Rp 577.609.000,00
RUGI BERSIH
TOTAL
 UD. BUANA
NERACA LAJUR
Desember 2021
AJP NSD
DEBIT KREDIT DEBIT KREDIT
Rp 5,070,000.00 Rp 205,840,000.00
Rp 6,750,000.00
Rp 709,500,000.00
Rp 16,475,000.00 Rp 35,475,000.00
Rp 255,609,938.50
Rp 5,950,000.00 Rp 4,750,000.00
Rp 1,250,000.00 Rp 14,050,000.00
Rp 2,500,000.00 Rp 18,800,000.00
Rp 434,364,000.00 Rp 419,364,000.00
Rp 63,300,000.00
Rp 1,250,000.00 Rp 17,750,000.00
Rp 806,080,000.00
Rp 5,700,000.00 Rp 6,125,000.00

Rp 5,520,000.00 Rp 5,520,000.00
Rp 104,800,000.00
Rp 99,280,000.00
Rp 285,000,000.00
Rp 366,500,000.00
Rp 25,400,000.00
Rp 745,300,000.00
Rp 50,000,000.00
Rp 1,226,509,938.50
Rp 8,800,000.00
Rp 4,875,000.00
Rp 2,200,000.00 Rp 10,900,000.00
Rp 5,950,000.00 Rp 10,700,000.00
Rp 16,475,000.00 Rp 31,575,000.00
Rp 1,250,000.00 Rp 17,750,000.00
Rp 1,250,000.00 Rp 15,550,000.00
Rp 2,500,000.00 Rp 25,800,000.00
Rp 3,500,000.00 Rp 39,800,000.00
Rp 9,800,000.00
Rp 5,320,000.00 Rp 11,420,000.00
Rp 12,480,000.00
Rp 250,000.00 Rp 6,850,000.00
Rp 434,364,000.00 Rp 434,364,000.00
Rp 577,609,000.00 Rp 577,609,000.00 Rp 2,954,143,938.50 Rp 2,954,143,938.50
 UD. BUANA
NERACA LAJUR
Desember 2021
AJP NSD RUGI LABA
EDIT DEBIT KREDIT DEBIT KREDIT DEBIT
Rp 5.070.000,00 Rp 205.840.000,00
Rp 6.750.000,00
Rp 709.500.000,00
000.000,00 Rp 16.475.000,00 Rp 35.475.000,00
609.938,50 Rp 255.609.938,50
Rp 5.950.000,00 Rp 4.750.000,00
Rp 1.250.000,00 Rp 14.050.000,00
Rp 2.500.000,00 Rp 18.800.000,00
Rp 434.364.000,00 Rp 419.364.000,00
Rp 63.300.000,00
500.000,00 Rp 1.250.000,00 Rp 17.750.000,00
080.000,00 Rp 806.080.000,00
425.000,00 Rp 5.700.000,00 Rp 6.125.000,00

Rp 5.520.000,00 Rp 5.520.000,00
800.000,00 Rp 104.800.000,00
Rp 99.280.000,00
000.000,00 Rp 285.000.000,00
500.000,00 Rp 366.500.000,00
Rp 25.400.000,00
300.000,00 Rp 745.300.000,00 Rp
Rp 50.000.000,00 Rp 50.000.000,00
Rp1.226.509.938,50 Rp1.226.509.938,50
Rp 8.800.000,00 Rp 8.800.000,00
Rp 4.875.000,00 Rp 4.875.000,00
Rp 2.200.000,00 Rp 10.900.000,00 Rp 10.900.000,00
Rp 5.950.000,00 Rp 10.700.000,00 Rp 10.700.000,00
Rp 16.475.000,00 Rp 31.575.000,00 Rp 31.575.000,00
Rp 1.250.000,00 Rp 17.750.000,00 Rp 17.750.000,00
Rp 1.250.000,00 Rp 15.550.000,00 Rp 15.550.000,00
Rp 2.500.000,00 Rp 25.800.000,00 Rp 25.800.000,00
Rp 3.500.000,00 Rp 39.800.000,00 Rp 39.800.000,00
Rp 9.800.000,00 Rp 9.800.000,00
100.000,00 Rp 5.320.000,00 Rp 11.420.000,00 Rp
Rp 12.480.000,00 Rp 12.480.000,00
Rp 250.000,00 Rp 6.850.000,00 Rp 6.850.000,00
Rp 434.364.000,00 Rp 434.364.000,00 Rp 434.364.000,00
314.938,50 Rp 577.609.000,00 Rp 577.609.000,00 Rp2.954.143.938,50 Rp2.954.143.938,50 Rp1.905.753.938,50 Rp
Rp1.
Rp1.905.753.938,50 Rp1.
 Rp 434.364.000,00 Rp 434.364.000,00 Rp 434.364.000,00
314.938,50 Rp 577.609.000,00 Rp 577.609.000,00 Rp2.954.143.938,50 Rp2.954.143.938,50 Rp1.905.753.938,50 Rp
Rp1.
Rp1.905.753.938,50 Rp1.
 RUGI LABA NERACA
DEBIT KREDIT DEBIT KREDIT
Rp 205,840,000.00
Rp 6,750,000.00
Rp 709,500,000.00
Rp 35,475,000.00
Rp 255,609,938.50
Rp 4,750,000.00
Rp 14,050,000.00
Rp 18,800,000.00
Rp 419,364,000.00
Rp 63,300,000.00
Rp 17,750,000.00
Rp 806,080,000.00
Rp 6,125,000.00

Rp 5,520,000.00

Rp 285,000,000.00
Rp 366,500,000.00
Rp 25,400,000.00
Rp 745,300,000.00
Rp 50,000,000.00
Rp 1,226,509,938.50
Rp 8,800,000.00
Rp 4,875,000.00
Rp 10,900,000.00
Rp 10,700,000.00
Rp 31,575,000.00
Rp 17,750,000.00
Rp 15,550,000.00
Rp 25,800,000.00
Rp 39,800,000.00
Rp 9,800,000.00
Rp 11,420,000.00
Rp 12,480,000.00
Rp 6,850,000.00
Rp 434,364,000.00
Rp 1,905,753,938.50 Rp 756,720,000.00 Rp 1,048,390,000.00 Rp 2,197,423,938.50
Rp 1,149,033,938.50 Rp 1,149,033,938.50
Rp 1,905,753,938.50 Rp 1,905,753,938.50 Rp 2,197,423,938.50 Rp 2,197,423,938.50
 RUGI LABA NERACA
EDIT DEBIT KREDIT DEBIT KREDIT
Rp 205.840.000,00
Rp 6.750.000,00
Rp 709.500.000,00
475.000,00 Rp 35.475.000,00
609.938,50 Rp 255.609.938,50
Rp 4.750.000,00
Rp 14.050.000,00
Rp 18.800.000,00
364.000,00 Rp 419.364.000,00
Rp 63.300.000,00
750.000,00 Rp 17.750.000,00
080.000,00 Rp 806.080.000,00
125.000,00 Rp 6.125.000,00

520.000,00 Rp 5.520.000,00

000.000,00 Rp 285.000.000,00
500.000,00 Rp 366.500.000,00
Rp 25.400.000,00
300.000,00 Rp 745.300.000,00
Rp 50.000.000,00
Rp1.226.509.938,50
Rp 8.800.000,00
Rp 4.875.000,00
Rp 10.900.000,00
Rp 10.700.000,00
Rp 31.575.000,00
Rp 17.750.000,00
Rp 15.550.000,00
Rp 25.800.000,00
Rp 39.800.000,00
Rp 9.800.000,00
420.000,00 Rp 11.420.000,00
Rp 12.480.000,00
Rp 6.850.000,00
Rp 434.364.000,00
143.938,50 Rp1.905.753.938,50 Rp 756.720.000,00 Rp1.048.390.000,00 Rp2.197.423.938,50
Rp1.149.033.938,50 Rp1.149.033.938,50
Rp1.905.753.938,50 Rp1.905.753.938,50 Rp2.197.423.938,50 Rp2.197.423.938,50
 Rp 434.364.000,00
143.938,50 Rp1.905.753.938,50 Rp 756.720.000,00 Rp1.048.390.000,00 Rp2.197.423.938,50
Rp1.149.033.938,50 Rp1.149.033.938,50
Rp1.905.753.938,50 Rp1.905.753.938,50 Rp2.197.423.938,50 Rp2.197.423.938,50