UD ABADI (NURUL MAYDA SALMA)

Neraca Saldo (Klasik)

Per Tgl. 30 Nov 2022

No. Akun Nama Akun Debit Kredit

1-1100 Cash In Bank 828,500,000.00 0.00
1-1200 Petty Cash 10,000,000.00 0.00
1-1300 Account Receivable 366,300,000.00 0.00
1-1400 Alowance For Doubful Debt 0.00 12,800,000.00
1-1500 Merchandise Inventoy 420,000,000.00 0.00
1-1600 Store Supplies 9,000,000.00 0.00
1-1700 Prepaid Insurance 17,500,000.00 0.00
1-1800 Prepaid Rent 22,500,000.00 0.00
1-2100 Equipment at cost 22,000,000.00 0.00
1-2110 equipment accum Dep 0.00 16,500,000.00
2-1100 Account Payable 0.00 288,600,000.00
2-1200 Expense Payble 0.00 8,400,000.00
2-1300 Income Tax Payble 0.00 0.00
2-1400 PPN Payable 0.00 0.00
2-1500 PPN Outcome 0.00 4,500,000.00
2-1600 PPN Income 3,000,000.00 0.00
2-2100 Bank BRI Loan 0.00 300,000,000.00
3-1100 Dadang Capital 0.00 922,650,000.00
3-1200 Dadang Drawing 25,400,000.00 0.00
3-1300 Income Summary 0.00 0.00
310001 OPENING BALANCE EQUITY 0.00 0.00
320001 RETAINED EARNING 0.00 0.00
4-1100 Sales 0.00 554,000,000.00
4-1200 Sales Retur 0.00 0.00
4-1300 Sles Discount 0.00 0.00
4-1400 Freight Collected 0.00 0.00
5-1100 Cost of Good Sold 229,400,000.00 0.00
5-1200 Freight Paid 8,800,000.00 0.00
6-1000 Advertising Expense 4,400,000.00 0.00
6-1100 Telephon,Internet&Electricity expense 11,400,000.00 0.00
6-1200 Store Supplies Expense 4,950,000.00 0.00
6-1300 Bad Debt Expense 0.00 0.00
6-1400 Depreciation Expense 16,500,000.00 0.00
6-1500 Insurance Expense 14,300,000.00 0.00
6-1600 Rent Expense 23,300,000.00 0.00
6-1700 Wagea& Salaries 36,300,000.00 0.00
6-1800 Other Operating Expense 19,267,000.00 0.00
8-1100 Interest Revenue 0.00 5,800,000.00
ACCURATE Accounting System Report
Cetak di 10 Feb 2024 - 21:50
(1)
 UD ABADI (NURUL MAYDA SALMA)
Neraca Saldo (Klasik)
Per Tgl. 30 Nov 2022

No. Akun Nama Akun Debit Kredit

9-1100 Interest Expense 8,800,000.00 0.00
9-1200 Bank Service Charge 6,600,000.00 0.00
9-1300 Income Tax Expense 5,033,000.00 0.00
2,113,250,000.00 2,113,250,000.00

ACCURATE Accounting System Report

Cetak di 10 Feb 2024 - 21:50
(2)