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KODENAMA AKUNSALDOSALDO PER TANGGALMATA UANGTIPE AKUN
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1-1100Cash in Bank828.500.00011/30/2022RupiahCash in Bank
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1-1200Petty Cash10.000.00011/30/2022RupiahCash in Bank
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1-1300
Accounts Receivable
366.300.00011/30/2022RupiahAccount Receivable
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1-1400
Allowance for Doubtful Debt
-1280000011/30/2022RupiahOther Current Asset
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1-1500
Merchandise Inventory
420.000.00011/30/2022RupiahInventory
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1-1510Good in Transit - 11/30/2022RupiahInventory
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1-1600Store Supplies9.000.00011/30/2022RupiahOther Current Asset
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1-1700Prepaid Insurance17.500.00011/30/2022RupiahOther Current Asset
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1-1800Prepaid Rent22.500.00011/30/2022RupiahOther Current Asset
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1-1900PPN Income3.000.00011/30/2022RupiahOther Current Asset
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1-2100Equipment at Cost22.000.00011/30/2022RupiahFixed Asset
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1-2110
Equipment Accum Dep
-16.500.00011/30/2022Rupiah
Accumulated Depreciation
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2-1100Accounts Payable288.600.00011/30/2022RupiahAccount Payable
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2-1200Expense Payable8.400.00011/30/2022RupiahOther Current Liability
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2-1300
Income Tax Payable
 - 11/30/2022RupiahOther Current Liability
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2-1400PPN Payable11/30/2022RupiahOther Current Liability
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2-1500PPN Outcome4.500.00011/30/2022RupiahOther Current Liability
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2-1600Unbilled Goods11/30/2022RupiahOther Current Liability
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2-2100Bank BRI Loan300.000.00011/30/2022RupiahLong term liability
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3-1100Dadang Capital922.650.00011/30/2022RupiahEquity
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3-1200Dadang Drawing- 25.400.000 11/30/2022RupiahEquity
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4-1100Sales554.000.00011/30/2022RupiahRevenue
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4-1200Sales Return - 11/30/2022RupiahRevenue
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4-1300Freight Collected 11/30/2022RupiahRevenue
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5-1100
Cost of goods Sold
229.400.00011/30/2022RupiahCost of good Sold
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5-1200Freight Paid8.800.00011/30/2022RupiahCost of good Sold
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6-1000
Advertising Expenses
4.400.00011/30/2022RupiahExpense
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6-1100
Telephone & Electricity expenses
11.400.00011/30/2022RupiahExpense
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6-1200
Store Supplies Expenses
4.950.00011/30/2022RupiahExpense
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6-1300Bad Debt Expense11/30/2022RupiahExpense
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6-1400
Depreciation Expense
16.500.00011/30/2022RupiahExpense
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6-1500Insurance Expense14.300.00011/30/2022RupiahExpense
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6-1600Rent Expense23.300.00011/30/2022RupiahExpense
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6-1700Wages & Salaries36.300.00011/30/2022RupiahExpense
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6-1800
Other Operating Expense
19.267.00011/30/2022RupiahExpense
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8-1100Interest Revenue580000011/30/2022RupiahOther Income
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9-1100Interest Expense8.800.00011/30/2022RupiahOther Expense
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9-1200
Bank Service Charge
6.600.00011/30/2022RupiahOther Expense
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9-1300
Income Tax Expense
5.033.00011/30/2022RupiahOther Expense
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