UD.

BUANA
TRIAL BALANCE, PER 30 NOVEMBER 2021

Number Account Number Header Accoount Type

1-1100 Cash in Bank Detail Bank
1-1200 Petty Cash Detail Bank
1-1300 Account Receivable Detail Account Receivable
1-1400 Allowance for Doubtful Debt Detail Account Receivable
1-1500 Merchandise Inventory Detail Other Current Asset
1-1600 Store Supplies Detail Other Current Asset
1-1700 Prepaid Isurance Detail Other Current Asset
1-1800 Prepaid Rent Detail Other Current Asset
1-1900 Prepaid Tax Detail Other Current Asset
1-2100 Equipment at Cost Detail Fixed Asset
1-2110 Equipment Accum Dep Detail Fixed Asset
2-1100 Account Payable Detail Account Payable
2-1200 Expense Payable Detail Other Current Liability
2-1300 Income Tax Payable Detail Other Current Liability
2-1400 PPN Payable Detail Other Current Liability
2-1500 PPN Outcome Detail Other Current Liability
2-1600 PPN Income Detail Other Current Asset
2-2100 Bank Mandiri Loan Detail Long Term Liability
3-1100 Raka Capital Detail Equity
3-1200 Raka, Drawing Detail Equity
4-1100 Sales Detail Income
4-1200 Sales Return Detail Income
5-1100 Cost of goods Sold Detail Cost Of Sale
5-1200 Freight Paid Detail Cost Of Sale
6-1000 Advertising Expense Detail Expense
6-1100 Telephone & Electricity expense Detail Expense
6-1200 Store Supplies Expense Detail Expense
6-1300 Bad Debt Expense Detail Expense
6-1400 Depreciation Expense Detail Expense
6-1500 Isurance Expense Detail Expense
6-1600 Rent Expense Detail Expense
6-1700 Wages & Salaries Detail Expense
6-1800 Other Operating Expense Detail Expense
8-1100 Interest Revenue Detail Other Revenue
9-1100 Interest Expense Detail Other Expense
9-1200 Bank Service Charge Detail Other Expense
9-1300 Income Tax Expense Detail Other Expense