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  • Daftar Saldo Ud Buana Finna

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    M. Ilrahman Ilyas
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    This document shows an accounting of assets, liabilities, equity, income and expenses for a company. It lists current assets like cash, accounts receivable, inventory and supplies. It also lists fixed assets, current liabilities such as accounts payable and loans. Equity includes capital and owner's drawings. Income is from sales and expenses are for cost of goods sold, operating costs, interest and taxes.

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    This document shows an accounting of assets, liabilities, equity, income and expenses for a company. It lists current assets like cash, accounts receivable, inventory and supplies. It also lists fixed assets, current liabilities such as accounts payable and loans. Equity includes capital and owner's drawings. Income is from sales and expenses are for cost of goods sold, operating costs, interest and taxes.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    17 views1 page

    Daftar Saldo Ud Buana Finna

    Uploaded by

    M. Ilrahman Ilyas
    This document shows an accounting of assets, liabilities, equity, income and expenses for a company. It lists current assets like cash, accounts receivable, inventory and supplies. It also lists fixed assets, current liabilities such as accounts payable and loans. Equity includes capital and owner's drawings. Income is from sales and expenses are for cost of goods sold, operating costs, interest and taxes.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 1

    NO ACCOUNT HEADER BALANCE ACCOUNT TYPE

    1-1100 Cash in Bank 42.770.000,00 BANK


    1-1200 Petty Cash 9.800.000,00 BANK
    1-1300 Accounts Receivable 85.800.000,00 Accounts Receivable
    1-1400 Allowance for Doubtful Debt -11.800.000,00 Accounts
    Receivable
    1-1500 Merchandise Inventory 520.000.000,00 OTHER CURRENT ASSET
    1-1600 Store Supplies 9.800.000,00 OTHER CURRENT ASSET
    1-1700 Prepaid Insurance 15.300.000,00 OTHER CURRENT ASSET
    1-1800 Prepaid Rent 21.300.000,00 OTHER CURRENT ASSET
    1-1900 Prepaid Tax 15.000.000,00 OTHER CURRENT ASSET
    1-1910 PPN Income OTHER CURRENT ASSET
    1-2100 Equipment at Cost 63.300.000,00 Fixed Asset
    1-2110 Equipment Accum Dep -16.500.000,00 Fixed Asset
    2-1100 Accounts Payable 69.300.000,00 Accounts Payable
    2-1200 Expense Payable 3.900.000,00 Other Current Liability
    2-1300 Income Tax Payable Other Current Liability
    2-1400 PPN Payable 1.500.000,00 Other Current Liability
    2-1500 PPN Outcome Other Current Liability
    2-2100 Bank Permata Loan 301.000.000,00 Other Current Liability
    3-1100 Raka Capital 366.450.000,00 EQUITY
    3-1200 Raka, Drawing -25.350.000,00 EQUITY
    4-1100 Sales 503300000 INCOME
    4-1200 Sales Return 0 INCOME
    5-1100 Cost of goods Sold 314.100.000,00 COST OF SALES
    5-1200 Freight Paid 8.800.000,00 COST OF SALES
    6-1000 Advertising Expenses 4200000 EXPENSE
    6-1100 Telephone & Electricity expenses 8.700.000,00 EXPENSE
    6-1200 Store Supplies Expenses 4.750.000,00 EXPENSE
    6-1300 Bad Debt Expense 15.100.000 EXPENSE
    6-1400 Depreciation Expense 16.500.000,00 EXPENSE
    6-1500 Insurance Expense 14.300.000 EXPENSE
    6-1600 Rent Expense 23.300.000 EXPENSE
    6-1700 Wages & Salaries 36.300.000,00 EXPENSE
    6-1800 Other Operating Expense 9.300.000 EXPENSE
    8-1100 Interest Revenue 6.100.000 OTHER INCOME
    9-1100 Interest Expense 9.480.000,00 OTHER EXPENSE
    9-1200 Bank Service Charge 6.600.000 OTHER EXPENSE
    9-1300 Income Tax Expense OTHER EXPENSE

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