SANSURYA FURNITURE

NERACA
Per 31 Juli 2018

Account Number Account Name Header Balance

10000 Asset H
11000 Current Asset H
11100 Cash In Bank Rp 57,500,000.00
11200 Cash On Hand Rp 54,000,000.00
11300 Petty Cash Rp 6,000,000.00
11400 Accounts Receivable Rp 24,640,000.00
11500 Allowance for Doubtful Debt Rp (1,232,000.00)
11600 Employee Receivable Rp 450,000.00
11700 Factory Supplies Rp 2,755,000.00
11800 Office Supplies Rp 1,450,000.00
11900 Raw Material Inventory Rp 17,500,000.00
11910 Indirect Materials Inventory Rp 7,525,000.00
11920 Work In Process Inventory
11930 Finished Goods Inventory Rp 8,632,500.00
11940 Prepaid Rent Rp 6,000,000.00
11950 Vat In
12000 Fixed Asset H
12100 Land Rp 70,100,000.00
12200 Building Rp 276,000,000.00
12210 Accum.Dep.Building Rp (126,500,000.00)
12300 Machine Rp 127,200,000.00
12310 Accum.Dep.Machine Rp (18,550,000.00)
12400 Vehicle Rp 96,000,000.00
12410 Accum.Dep.Vehicle Rp (60,000,000.00)
20000 Liability H
21000 Current Liability H
21100 Accounts Payable Rp 26,500,000.00
21200 Wages and Salaries Payable Rp 26,100,000.00
21300 Electr.Telp,&Warer Payable Rp 1,100,000.00
21400 Vat Out
21500 Vat Payable Rp 6,500,000.00
30000 Equity H
31100 Pradono's Capital Rp 489,270,500.00
31200 Pradono's Drawing
40000 Revenue H
41000 Sales
42000 Freight Collected
43000 Sales Return
44000 Sales Discount
50000 Cost Of Goods Sold H
51000 Cost Of Goods Sold
52000 WIP-Overhead Cost
53000 WIP-Direct Labor Cost
54000 WIP-Raw Material Cost
55000 BOP Differents
60000 Expense H
61100 Office Supplies Expense
61200 Rent Expense
61300 Wages & Salaries Expense
61400 Electr.Telp,&Warer Expense
61500 Maintenance Expense
61600 Bad Debt Expense
61700 Other Expense
80000 Other Revenue H
81000 Interest Revenue
90000 Other Expense H
91000 Bank Charge
 Account Type
Asset
Asset M.CALVIN YANDRATAMA
Bank XII.1
Bank
Bank
Accounts Receivable
Accounts Receivable
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Liability
Liability
Accounts Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Equity
Equity
Equity
Income
Income
Income
Income
Income
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense