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Daftar Akun Ud Sejuk

The document provides a detailed account of various financial accounts including cash, receivables, payables, equity, revenue, and expenses, along with their respective initial balances. It categorizes accounts into assets, liabilities, equity, revenue, and expenses, presenting a comprehensive overview of the financial position. The total balances reflect the financial status as of the specified date.

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Dian Ratna Sari
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1K views1 page

Daftar Akun Ud Sejuk

The document provides a detailed account of various financial accounts including cash, receivables, payables, equity, revenue, and expenses, along with their respective initial balances. It categorizes accounts into assets, liabilities, equity, revenue, and expenses, presenting a comprehensive overview of the financial position. The total balances reflect the financial status as of the specified date.

Uploaded by

Dian Ratna Sari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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NO AKUN NAMA AKUN TIPE AKUN SALDO AWAL

1-1100 Cash in Bank Cash Bank Rp 1,081,960,000


1-1200 Petty Cash Cash Bank Rp 10,000,000
1-1300 Accounts Receivable Account Receivable Rp 337,995,000
1-1400 Allowance for Doubtful Debt Other Current Assets Rp (12,800,000)
1-1500 Merchandise Inventory Inventory Rp 415,500,000
1-1600 Office Supplies Other Current Assets Rp 10,300,000
1-1700 Prepaid Insurance Other Current Assets Rp 17,500,000
1-1800 Prepaid Rent Other Current Assets Rp 22,500,000
1-1900 PPN Income Other Current Assets Rp 48,760,000
1-2100 Equipment at Cost Fixed Assets Rp 66,000,000
1-2110 Equipment Accum. Dep. Accumulated Depreciation Rp (16,500,000)
2-1100 Accounts Payable Account Payable Rp 195,804,000
2-1200 Expense Payable Other Current Liabilities Rp 900,000
2-1300 Income Tax Payable (21) Other Current Liabilities Rp -
2-1400 Income Tax Payable (22) Other Current Liabilities Rp -
2-1500 Income Tax Payable (23) Other Current Liabilities Rp -
2-1600 Income Tax Payable (25/29) Other Current Liabilities Rp -
2-1700 PPN Payable Other Current Liabilities Rp -
2-1800 PPN Outcome Other Current Liabilities Rp 81,610,000
2-2100 Bank Mandiri Loan Long Term Liabilities Rp 150,000,000
3-1100 Deva Capital Equity Rp 922,650,000
3-1200 Deva Drawing Equity Rp (25,400,000)
3-1300 Income Summary Equity Rp -
4-1100 Sales Revenue Rp 1,549,851,000
4-1200 Sales Retur Revenue Rp (24,000,000)
4-1300 Sales Discount Revenue Rp -
4-1400 Freight Collected Revenue Rp 6,750,000
5-1100 Cost of Goods Sold Cost of Goods Sold Rp 698,400,000
5-1200 Freight Paid Cost of Goods Sold Rp 11,050,000
5-1300 Purchase Discount Cost of Goods Sold Rp -
6-1000 Advertising Expense Expense Rp 4,400,000
6-1100 Telephone & Electricity Expense Expense Rp 11,400,000
6-1200 Office Supplies Expense Expense Rp 4,950,000
6-1300 Bad Depts Expense Expense Rp -
6-1400 Depreciation Expense Expense Rp 16,500,000
6-1500 Insurance Expense Expense Rp 14,300,000
6-1600 Rent Expense Expense Rp 23,300,000
6-1700 Wages and Salaries Expense Rp 36,300,000
6-1800 Maintenance Expense Expense Rp 8,450,000
6-1900 Other Operating Expense Expense Rp 19,267,000
8-1100 Interest Revenue Other Revenue Rp 5,800,000
9-1100 Interest Expense Other Expense Rp 22,800,000
9-1200 Bank Service Charge Other Expense Rp 6,600,000
9-1300 Income Tax Expense Other Expense Rp 5,033,000

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