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  • NS After Ajp

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    NS AFTER AJP

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    7 views2 pages

    NS After Ajp

    Uploaded by

    lavmeila

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    PT DUTA MITRA

    Neraca Saldo (Klasik)


    Per Tgl. 31 Dec 2022

    No. Akun Nama Akun Debit Kredit


    11101 Cash in Bank 798.076.975,00 0,00
    11102 Petty Cash 10.000.000,00 0,00
    11201 Account Receivable 710.421.250,00 0,00
    11202 Allowance for Doubtful Debt 0,00 6.968.500,00
    11203 Other Receivable 1.875.000,00 0,00
    11301 Merchandise Inventory 216.292.719,65 0,00
    11302 Office Supplies 1.300.000,00 0,00
    11303 Good in Transit 0,00 0,00
    11401 Value Added Tax - In (VAT In) 0,00 0,00
    11402 Prepaid VAT 700.118.415,00 0,00
    12101 Land 500.000.000,00 0,00
    12201 Building at Cost 1.250.000.000,00 0,00
    12202 Accum. Dep. - Building 0,00 168.000.000,00
    12301 Office Equipment at Cost 150.000.000,00 0,00
    12302 Accum. Dep. Office Equipment 0,00 29.776.250,00
    12401 Vehicle at Cost 271.000.000,00 0,00
    12402 Accum. Dep. - Vehicle 0,00 114.000.000,00
    21201 Accounts Payable 0,00 189.478.665,00
    21202 Accrued Expense 0,00 5.000.000,00
    21203 Dividend Payable 0,00 0,00
    21204 Value Added Tax - VAT Out 0,00 0,00
    21205 Income Tax Payable 0,00 5.365.046,00
    21206 Unbilled Goods 0,00 0,00
    22101 Bank Loans 0,00 360.000.000,00
    310001 OPENING BALANCE EQUITY 0,00 0,00
    31101 Common Stock 0,00 300.000.000,00
    320001 RETAINED EARNING 0,00 0,00
    32101 Retained Earnings 0,00 1.915.771.370,00
    32102 Dividend 0,00 0,00
    38001 Income Summary 0,00 0,00
    39999 Historical Balancing 0,00 0,00
    41101 Sales of Merchandise 0,00 7.950.562.500,00
    41102 Sales Discounts 50.795.375,00 0,00
    41103 Sales Returns 24.062.500,00 0,00
    42101 Service Income 0,00 12.456.000,00
    51101 Cost of Goods Sold 5.898.783.780,35 0,00
    51102 Purchase Discount 0,00 34.888.550,00
    61101 Wages & Salaries Expense 343.750.000,00 0,00
    ACCURATE Accounting System Report
    Cetak di 18 Jan 2024 - 11.31
    (1)
    PT DUTA MITRA
    Neraca Saldo (Klasik)
    Per Tgl. 31 Dec 2022

    No. Akun Nama Akun Debit Kredit


    61102 Uncollectible Accounts 6.000.000,00 0,00
    61103 Advertising Expense 6.875.000,00 0,00
    61104 Depreciation Expense - Vehicles 19.350.000,00 0,00
    61105 Maintenance Expense 7.800.000,00 0,00
    61106 Newspaper & Tabloid Expense 5.500.000,00 0,00
    61107 Supplies Expense 14.440.000,00 0,00
    61108 Income Tax Expense 5.365.046,00 0,00
    61109 Depreciation Exp - Building 24.000.000,00 0,00
    61110 Depreciation Exp - Office Equipment 4.576.250,00 0,00
    61111 Electricity, Telp. & Water Expense 26.569.070,00 0,00
    81101 Interest Revenue 0,00 13.365.000,00
    81999 Other Revenue 0,00 1.327.000,00
    910004 Realize Gain or Loss IDR 0,00 0,00
    910005 Unrealize Gain or Loss IDR 0,00 0,00
    91001 Bank Charge 607.500,00 0,00
    91101 Interest Expense 59.400.000,00 0,00
    91999 Other Expense 0,00 0,00
    11.106.958.881,00 11.106.958.881,00

    ACCURATE Accounting System Report


    Cetak di 18 Jan 2024 - 11.31
    (2)

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