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    The balance sheet summarizes the financial position of UD.Buana as of November 30, 2021. It lists assets including cash, accounts receivable, inventory, and equipment totaling Rp3,188,860,000. Liabilities include accounts payable, loans, and capital totaling the same amount. Various revenue, cost of goods sold, expense, tax, and interest accounts are also provided. The balance sheet shows the company has equal amounts of total assets and liabilities/equity.

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    The balance sheet summarizes the financial position of UD.Buana as of November 30, 2021. It lists assets including cash, accounts receivable, inventory, and equipment totaling Rp3,188,860,000. Liabilities include accounts payable, loans, and capital totaling the same amount. Various revenue, cost of goods sold, expense, tax, and interest accounts are also provided. The balance sheet shows the company has equal amounts of total assets and liabilities/equity.

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    6 views1 page

    27

    Uploaded by

    Turu
    The balance sheet summarizes the financial position of UD.Buana as of November 30, 2021. It lists assets including cash, accounts receivable, inventory, and equipment totaling Rp3,188,860,000. Liabilities include accounts payable, loans, and capital totaling the same amount. Various revenue, cost of goods sold, expense, tax, and interest accounts are also provided. The balance sheet shows the company has equal amounts of total assets and liabilities/equity.

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    © All Rights Reserved
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    of 1

    UD.

    BUANA
    NERACA SALDO
    PERIODE 30 NOVEMBER 2021

    KODE NAMA AKUN DEBET KREDIT


    111 CASH IN BANK Rp 200.770.000 -
    112 PETTY CASH Rp 6.750.000 -
    113 ACCOUNTS RECEIVABLE Rp 709.500.000 -
    114 ALLOWANCE FOR DOUBTFUL DEBT - Rp 19.000.000
    115 MERCHANDISE INVENTORY Rp 617.600.000 -
    116 STOR SUPPLIES Rp 10.700.000 -
    117 PREPAID INSURANCE Rp 15.300.000 -
    118 PREPAID REFT Rp 21.300.000 -
    119 PREPAID TAX Rp 15.000.000 -
    121 EQUIPMENT AT COST Rp 63.300.000 -
    122 EQUIPMENT ACCUM DEP - Rp 16.500.000
    211 ACCOUNTS PAYABLE - Rp 788.260.000
    212 EXPENSE PAYABLE - Rp 1.400.000
    213 INVCOME TAX PAYABLE - -
    214 PPN PAYABLE - -
    215 PPN OUTCOME - Rp 104.800.000
    216 PPN INCOME Rp 97.660.000 -
    221 BANK MANDIRI LOAN - Rp 285.000.000
    311 RAKA CAPITAL - Rp 366.500.000
    312 RAKA DRAWING Rp 25.400.000 -
    411 SALES - Rp 1.601.300.000
    412 SALES RETURN Rp 50.000.000 -
    511 COST OF GOODS SOLD Rp 1.193.100.000 -
    512 FREIGHT PAID Rp 8.800.000 -
    610 ADVERTISING EXPENSES Rp 4.875.000 -
    611 TELEPHONE & ELECTRICITY EXPENSES Rp 9.675.000 -
    612 STORE SUPPLIES EXPENSES Rp 4.750.000 -
    613 BAD DEBT ESPENSE Rp 15.100.000 -
    614 DEPRECIATION EXPENSE Rp 16.500.000 -
    615 INSURANCE EXPENSE Rp 14.300.000 -
    616 RENT EXPENSE Rp 23.300.000 -
    617 WAGES & SALARIES Rp 36.300.000 -
    618 OTHER OPERATING EXPENSE Rp 9.800.000 -
    811 INTEREST REVENUE - Rp 6.100.000
    911 INTEREST EXPENSE Rp 12.480.000 -
    912 BANK SERVICE CHARGE Rp 6.600.000 -
    913 INCOME TAX EXPENSE - -
    TOTAL Rp 3.188.860.000 Rp 3.188.860.000

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