No Akun
Nama Akun
Saldo
11 1 0 0
Petty Cash
3,000,000
11 1 2 0
Cash In Bank
1113 11 130 0
Mark Market etab able le !u" !u"ty ty Se# Se#ur ur"t "t"e "es s
11 2 1 0
A##ount $e#e"%able
5&,200,000
11 2 2 0
Allo'an#es (or Bad )ebts
*+,000,000
122 222 25 11 2 3 0
Pur#hases )e )e-os"d m-loyee $e#e"%able
11 3 1 0
Mer#hand"se In%entory
11 3 1 5
.ood In In /rans"t
11 3 2 0
Store Su--l"es
11 + 1 0
Pre-a"d $ent
11 + 2 0
Pre-a"d Insuran#e
+,250,000
11 + 3 0
alue Added /aes In
+,000,000
12 1 0 0
In%estment
120 12 00 0
4"ed "ed Aset Aset /rans ransa# a#t" t"on on
13 1 0 0
and
2&5,000,000
13 2 1 0
Bu"ld"n6
1++,000,000
13 2 2 0
A##umulated )e-re#"at"on 7 Bu"ld"n6
*52,800,000
13 3 0 1
eh"#les
13 3 0 2
A##umulated )e-re#"at"on 7 eh"#les
13 + 0 1
!u"-ment
13 + 0 2
A###umulated )e-re#"at"on 7 !u"-ment
21 1 1 0
Cred"t Card
21 1 1 5
Customer )e)e-os"t
21 2 1 0
A##ount Payable
21 2 1 1
A##rued -ense
21 2 1 2
In#ome /a Payable
21 2 1 3
alue Added /aes ut
21 2 1 +
9nb"lled .oods
22 1 0 0
Bank BNI + Medan oan
135,331,5+&
31 0 0 0
Command Sto#k
+00,000,000
31 0 0 1
$eta"ned arn"n6
250,000,000
31 0 0 2
Add"t"onal Pa"d In Ca-"tal
3100 31 003 3
)e% )e%"den "dend d
31 0 0 +
In#ome Summary
+1 1 0 0
Sales
+2 1 0 0
4re"6ht Colle#ted
&,500,000
+2 2 0 0
ate 4ee Colle#ted
2,500,000
+2 3 0 0
Sales )"s#ount
*8,500,000
+2 + 0 0
Sales $eturn
*,000,000
51 1 0 0
Cost ( .oods Sold
52 0 0 0
4re"6ht Pa"d
530 300 00
Pur#hases )"s )"s#ount
1 1 0 0
:a6es ; Salar"es
182,811,550
1,000,000 82,000,000 ,800,000 10,000,000
20&,500,000
,000,000 *38,000,000 0,000,000 *13,&50,000 +,200,000 5,100,000 1,&5,000 1 2 5 ,0 0 0 8,500,000
80,000,000 *+0 +0,,00 000, 0,00 000 0 2,8+5,000
323,++0,000 1,220,000 51,550,000
1200
Ad%ert"s"n6 -ense
1,500,000
1+00
9t"l"ty -ense
&,200,000
1500
:ater, /ele-on ; le#tr"#"ty -ense
5,+00,000
2100
$ent -ense
2200
Su--l"es -ense
2300
Ma"ntenan#e and $e-a"r -ense
2+00
Bad )ebts -ense
2500
)e-re#"at"on -ense 7 Bu"ld"n6
13,200,000
200
)e-re#"at"on -ense 7 eh"#les
11,000,000
2&00
)e-re#"at"on -ense 7 !u"-ment
,250,000
2800
Insuran#e e-ense
8,50,000
200
ate 4ee -ense
81100
Interest In#ome
81200
)e%"dend In#ome
81300
.a"n<oss Sales eh"#les
82100
Interest -ense
82200
Bank Ser%"#e Char6e
20,000,000 &,00,000 10,000,000 7
3,&50,000 20,000,000 7 1&,81,5+& &,500,000
1100 $eal"=e .a"n or oss 1200 9nreal"=e .a"n or oss 3100
In#ome /a -ense
,223,+50
/"-e Akun >asas
Saldo Per /an66al 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+
Beban Beban Beban Beban Beban Beban Beban Beban Beban Beban Beban Beban Penda-atan a"nnya Penda-atan a"nnya Beban a"nnya Beban a"nnya Beban a"nnya Beban Beban Beban a"nnya
11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+ 11<30<201+
