No Akun Nama Akun Saldo As Of Mata Uang

11110 Cash in Bank 760,820,000.00 11/30/2019 Rp

11120 Petty Cash 14,000,000.00 11/30/2019 Rp
11210 Accounts Receivable 115,000,000.00 11/30/2019 Rp
11220 Allowance for Doubtful Debt (24,800,000.00) 11/30/2019 Rp
11310 Merchandise Inventory 182,000,000.00 11/30/2019 Rp
11311 Goods in Transit - 11/30/2019 Rp
11320 Supplies 29,200,000.00 11/30/2019 Rp
11410 Prepaid Rent 10,000,000.00 11/30/2019 Rp
11420 Prepaid Insurance 24,000,000.00 11/30/2019 Rp
12100 Stock Investments 680,000,000.00 11/30/2019 Rp
13100 Land 1,500,000,000.00 11/30/2019 Rp
13210 Building 900,000,000.00 11/30/2019 Rp
13220 Building Accumulated Depr. (43,500,000.00) 11/30/2019 Rp
13301 Vehicle 370,000,000.00 11/30/2019 Rp
13302 Vehicle Accumulated Depr. (32,000,000.00) 11/30/2019 Rp
13401 Equiptment 950,000,000.00 11/30/2019 Rp
13402 Equiptment Accumulated Depr. (87,500,000.00) 11/30/2019 Rp
21110 Credit Card 20,000,000.00 11/30/2019 Rp
21210 Accounts Payable 205,000,000.00 11/30/2019 Rp
21211 Accruad expenses 5,200,000.00 11/30/2019 Rp
21212 Income Tax Payable - 11/30/2019 Rp
21213 PPN Payable - 11/30/2019 Rp
21310 PPN Outcome 303,200,000.00 11/30/2019 Rp
21320 PPN Income (230,600,000.00) 11/30/2019 Rp
21410 Unbilled Goods - 11/30/2019 Rp
22100 Bank BCA LOAN 600,000,000.00 11/30/2019 Rp
31100 Modal Cipung 3,462,500,000.00 11/30/2019 Rp
38000 Drawing Cipung (50,000,000.00) 11/30/2019 Rp
41100 Sales 3,260,000,000.00 11/30/2019 Rp
41200 Sales Return (4,000,000.00) 11/30/2019 Rp
42100 Freight Collected - 11/30/2019 Rp
42200 Late Fee Collected - 11/30/2019 Rp
42300 Sales Discount (30,000,000.00) 11/30/2019 Rp
51100 Cost of Good Sold 1,501,800,000.00 11/30/2019 Rp
52000 Freight Paid 7,100,000.00 11/30/2019 Rp
53000 Purchase Discount (8,400,000.00) 11/30/2019 Rp
61100 Advertising Expense 76,000,000.00 11/30/2019 Rp
61200 In Store Promotion Expense 52,000,000.00 11/30/2019 Rp
62100 Utility Expense 48,800,000.00 11/30/2019 Rp
62200 Telephone Expense 41,600,000.00 11/30/2019 Rp
62300 Rent Expense 70,000,000.00 11/30/2019 Rp
62400 Supplies Expense 50,400,000.00 11/30/2019 Rp
62500 Maintenance and Repair Expense 60,000,000.00 11/30/2019 Rp
62600 Bad Debt Expense 28,000,000.00 11/30/2019 Rp
62700 Depreciation Expense 72,500,000.00 11/30/2019 Rp
62800 Insurance Expense 46,000,000.00 11/30/2019 Rp
62900 Late Fee Expense - 11/30/2019 Rp
63100 Wages & Salaries 126,000,000.00 11/30/2019 Rp
63200 Other Operating Expense - 11/30/2019 Rp
81000 Interest Income 18,000,000.00 11/30/2019 Rp
82000 Devidend Income 46,000,000.00 11/30/2019 Rp
91000 Interest Expense 36,280,000.00 11/30/2019 Rp
92000 Bank Service Charge 50,000,000.00 11/30/2019 Rp
93000 Income Tax Expense - 11/30/2019 Rp
94000 Gain/loss sales vehicle - 11/30/2019 Rp
 Tipe Akun
Cash/Bank
Cash/Bank
Account Receivable
Other Current Asset
Inventory
Inventory
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Fixed Asset
Fixed Asset
Accumulated Depreciation
Fixed Asset
Accumulated Depreciation
Fixed Asset
Accumulated Depreciation
Other Current Liabilitiy
Account Payable
Other Current Liabilitiy
Other Current Liabilitiy
Other Current Liabilitiy
Other Current Liabilitiy
Other Current Liabilitiy
Other Current Liabilitiy
Long Term Payable
Equity
Equity
Revenue
Revenue
Revenue
Revenue
Revenue
Cost of goods Sold
Cost of goods Sold
Cost of goods Sold
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense
Other Expense
Other Expense