UD.

BUANA JUNITA KLS XII AKL 1

Jalan Yos Sudarso No 49 Jakarta

Accounts List [Detail]

As of 31/12/2018
27/11/2022 Page 1
12:08:56
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 .543.650.714,29

1-1100 Cash In Bank Bank Debit Detail 2 166.240.000,00 N-T
1-1200 Petty Cash Bank Debit Detail 2 Rp6.750.000,00 N-T
1-1300 Account Receivable Accounts Receiva Debit Detail 2 709.500.000,00 N-T
1-1400 Allowance for Doubtful Debt Accounts Receiva Debit Detail 2 p54.475.000,00 N-T
1-1500 Merchandise Inventory Other Current Ass Debit Detail 2 616.385.714,29 N-T
1-1600 Store Supplies Other Current Ass Debit Detail 2 Rp5.850.000,00 N-T
1-1700 Prepaid Insurance Other Current Ass Debit Detail 2 p14.050.000,00 N-T
1-1800 Prepaid Rent Other Current Ass Debit Detail 2 p18.800.000,00 N-T
1-1900 Prepaid Tax Other Current Ass Debit Detail 2 p15.000.000,00 N-T
1-2100 Equipment ar Cost Accounts Receiva Debit Detail 2 p63.300.000,00 N-T
1-2110 Equipment Accum Dep Other Asset Debit Detail 2 p17.750.000,00 N-T

2-0000 Liabilities Liability Credit Header 1 .112.500.000,00

2-1100 Account Payable Accounts Payable Credit Detail 2 816.860.000,00 N-T
2-1200 Expense Payable Other Liability Credit Detail 2 Rp7.100.000,00 N-T
2-1400 PPN Payable Other Liability Credit Detail 2 Rp7.180.000,00 N-T
2-1500 PPN Outcome Other Liability Credit Detail 2 -Rp3.600.000,00 N-T
2-1600 PPN Income Other Liability Credit Detail 2 -Rp40.000,00 N-T
2-2100 Bank Permata Loan Long Term Liabilit Credit Detail 2 285.000.000,00 N-T

3-0000 Equity Equity Credit Header 1 431.150.714,29

3-1100 Raka Capital Equity Credit Detail 2 366.450.000,00 N-T
3-1200 Raka Drawing Equity Credit Detail 2 p25.400.000,00 N-T
3-9000 Current Earnings Equity Credit Detail 2 p90.100.714,29 N-T

4-0000 Income Income Credit Header 1 .515.300.000,00

4-1100 sales Income Credit Detail 2 .515.300.000,00 N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 .231.714.285,71

5-1100 Cast Of Goods Sold Cost of Sales Debit Detail 2 .194.314.285,71 N-T
5-1200 Freight Paid Cost of Sales Debit Detail 2 p37.400.000,00 N-T

6-0000 Expenses Expense Debit Header 1 185.625.000,00

6-1000 Advertising Expense Expense Debit Detail 2 Rp4.875.000,00 N-T
6-1100 Telephone& Electricity Expens Expense Debit Detail 2 p11.875.000,00 N-T
6-1200 Store Supplie Expense Expense Debit Detail 2 Rp9.600.000,00 N-T
6-1300 Bad Debt Expense Expense Debit Detail 2 p50.575.000,00 N-T
6-1400 Depraciation Expense Expense Debit Detail 2 p17.750.000,00 N-T
6-1500 Insurance Expense Expense Debit Detail 2 p15.550.000,00 N-T
6-1600 Rent Expense Expense Debit Detail 2 p25.800.000,00 N-T
6-1700 Wages& Salareis Expense Debit Detail 2 p39.800.000,00 N-T
6-1800 Other Operaiting Expense Expense Debit Detail 2 Rp9.800.000,00 N-T

8-0000 Other Income Other Income Credit Header 1 p11.420.000,00

8-1100 Interest Revenue Other Income Credit Detail 2 p11.420.000,00 N-T

9-0000 Other Expenses Other Expense Debit Header 1 p19.280.000,00

9-1100 Interest Expense Other Expense Debit Detail 2 p12.430.000,00 N-T
9-1200 Bank Service Charge Other Expense Debit Detail 2 Rp6.850.000,00 N-T