NO.

AKUN NAMA AKUN TIPE AKUN MATA UANG

1-1100 Cash on hand Cash/Bank IDR
1-1110 Bank BRI rek no.126.00.0409.385-1 Cash/Bank IDR
1-1200 Accounts Receivable Account Receivable IDR
1-1210 Allowance for Doubtful Debt Account Receivable IDR
1-1300 Merchandise Inventory Inventory IDR
1-1400 Supplies Other Current Asset IDR
1-1500 Prepaid Rent Other Current Asset IDR
1-1600 PPN Income Other Current Asset IDR
1-1610 Prepaid Tax Pasal 22 Other Current Asset IDR
1-1620 Angsuran PPh Pasal 25 Other Current Asset IDR
1-1700 Prepaid Advertising Other Current Asset IDR
1-1800 Office Equipment at Cost Fixed Asset IDR
1-1810 Office Equipment Accum Dep Accumulated Depreciation IDR
1-1900 Store Equipment at Cost Fixed Asset IDR
1-1910 Store Equipment Accum Dep Accumulated Depreciation IDR
1-2100 Building Fixed Asset IDR
1-2110 Building Accum Dep Accumulated Depreciation IDR
2-1100 Accounts Payable Account Payable IDR
2-1200 Salaries Payable Other Current Liability IDR
2-1300 Interest Payable Other Current Liability IDR
2-1400 Income Tax Payable Pasal 21/26 Other Current Liability IDR
2-1410 Income Tax Payable Pasal 23/26 Other Current Liability IDR
2-1420 Income Tax Payable Pasal 25/29 Other Current Liability IDR
2-1500 PPN Outcome Other Current Liability IDR
2-1600 Bank BRI Loan Long Term Liability IDR
3-1100 Capital Stock Equity IDR
3-1200 Retained Earning Equity IDR
3-9990 Income Summary Equity IDR
4-1100 Sales Revenue IDR
4-1200 Sales Return Revenue IDR
4-1300 Sales Discount Revenue IDR
5-1100 Cost of goods Sold Cost of Good Sold IDR
5-1200 Purchase Return Cost of Good Sold IDR
5-1300 Purchase Discount Cost of Good Sold IDR
5-1400 Freight Paid Cost of Good Sold IDR
6-1000 Wages & Salaries Expense Expense IDR
6-1100 Store Supplies Expense Expense IDR
6-1200 Bad Debt Expense Expense IDR
6-1300 Advertising Expense Expense IDR
6-1400 Telephone & Electricity expense Expense IDR
6-1500 Office Equipment Depreciation Expense Expense IDR
6-1600 Building Depreciation Expense Expense IDR
6-1700 Store Equipment Depreciation Expense Expense IDR
6-1800 Rent Expense Expense IDR
6-1900 Other Operating Expense Expense IDR
8-1100 Interest Revenue Other Income IDR
8-1200 Bank Giro Revenue Other Income IDR
9-1100 Bank Service Charge Other Expense IDR
9-1200 Interest Expense Other Expense IDR
9-1300 Income Tax Expense 23 Other Expense IDR
SALDO AWAL As of
12,500,000 11/30/2005
130,000,000 11/30/2005
67,000,000 11/30/2005
(3,000,000) 11/30/2005
165,000,000 11/30/2005
22,500,000 11/30/2005
- 11/30/2005
5,000,000 11/30/2005
1,500,000 11/30/2005
24,000,000 11/30/2005
30,000,000 11/30/2005
40,000,000 11/30/2005
(1,000,000) 11/30/2005
60,000,000 11/30/2005
(2,000,000) 11/30/2005
120,000,000 11/30/2005
(10,000,000) 11/30/2005
59,000,000 11/30/2005
- 11/30/2005
- 11/30/2005
3,500,000 11/30/2005
- 11/30/2005
2,000,000 11/30/2005
12,500,000 11/30/2005
42,500,000 11/30/2005
250,000,000 11/30/2005
17,500,000 11/30/2005
- 11/30/2005
598,000,000 11/30/2005
8,000,000 11/30/2005
- 11/30/2005
245,000,000 11/30/2005
6,000,000 11/30/2005
- 11/30/2005
- 11/30/2005
41,250,000 11/30/2005
- 11/30/2005
- 11/30/2005
- 11/30/2005
24,067,500 11/30/2005
- 11/30/2005
- 11/30/2005
- 11/30/2005
- 11/30/2005
15,500,000 11/30/2005
6,050,000 11/30/2005
- 11/30/2005
825,000 11/30/2005
- 11/30/2005
907,500 11/30/2005