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Daftar Nama AKUN Ud Buana

This document contains a balance sheet and income statement for a company with assets of Rp 742.77 million including cash, accounts receivable, inventory, equipment and prepaid expenses. Liabilities include accounts payable, taxes payable, a bank loan and equity of Rp 341.5 million. Revenues were Rp 503.3 million with a cost of goods sold of Rp 314.1 million. Expenses included advertising, supplies, depreciation, rent and salaries totaling Rp 122.35 million. Other income and expenses included interest of Rp 6.1 million and Rp 9.48 million respectively.

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sepriyadi
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212 views1 page

Daftar Nama AKUN Ud Buana

This document contains a balance sheet and income statement for a company with assets of Rp 742.77 million including cash, accounts receivable, inventory, equipment and prepaid expenses. Liabilities include accounts payable, taxes payable, a bank loan and equity of Rp 341.5 million. Revenues were Rp 503.3 million with a cost of goods sold of Rp 314.1 million. Expenses included advertising, supplies, depreciation, rent and salaries totaling Rp 122.35 million. Other income and expenses included interest of Rp 6.1 million and Rp 9.48 million respectively.

Uploaded by

sepriyadi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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Account Number Account Name Header Balance Account Type

10000 Asset H Assets


11000 Current Assets H Assets
11100 Cash In Bank Rp42.770.000 Bank
11200 Petty Cash Rp9.800.000 Bank
11300 Accounts Recevaible Rp85.800.000 Accounts Recevaible
11400 Allowance for Doubtful Debt -Rp11.800.000 Accounts Recevaible
11500 Merchandise Inventory Rp520.000.000 Other Current Assets
11600 Store Supplies Rp9.800.000 Other Current Assets
11700 Prepaid Insurance Rp15.300.000 Other Current Assets
11800 Prepaid Rent Rp21.300.000 Other Current Assets
11900 Prepaid Tax Rp15.000.000 Other Current Assets
12000 Fixed Assets H Assets
12100 Equipment at Cost Rp63.300.000 Other Assets
12110 Equipment Accum Dep -Rp16.500.000 Other Assets
20000 Liabilities H Liability
21000 Current Liabilities H Liability
21100 Accounts Payable Rp69.300.000 Accounts Payable
21200 Expense Payable Rp3.900.000 Other Current Liability
21300 Income Tax Payable Other Current Liability
21400 PPN Payable Rp1.500.000 Other Current Liability
21500 PPN Outcome Other Current Liability
21600 PPN Income Other Current Liability
22000 Long Term Liabilities H Liability
22100 Bank Mandiri Loan Rp301.000.000 Long Term Liability
30000 Equity H Equity
31100 Raka Capital Rp366.500.000 Equity
31200 Raka Drawing -Rp25.400.000 Equity
31300 Income Summary Equity
40000 Revenues H Income
41100 Sales Rp503.300.000 Income
41200 Sales Retur Income
50000 Cost of Sales H Cost of Sales
51100 Cost of Goods sold Rp314.100.000 Cost of Sales
51200 Freight Paid Rp8.800.000 Cost of Sales
60000 Expenses H Expense
61000 Advertising Expenses Rp4.200.000 Expense
61100 Tlp & Electricity Rp8.700.000 Expense
61200 Store Supplies Expenses Rp4.750.000 Expense
61300 Bad Debts Expenses Rp15.100.000 Expense
61400 Depreciation Expenses Rp16.500.000 Expense
61500 Insurance Expenses Rp14.300.000 Expense
61600 Rent Expenses Rp23.300.000 Expense
61700 Wages & Salaries Rp36.300.000 Expense
61800 Other Operating Expenses Rp9.300.000 Expense
80000 Other Income H Other Income
81100 Interest Revenue Rp6.100.000 Other Income
90000 Other Expenses H Other Expense
91100 Interest Expense Rp9.480.000 Other Expense
91200 Bank Service Charge Rp6.600.000 Other Expense
91300 Income Tax Expense Other Expense

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