NS AWAL NS AKHIR

NO AKUN NAMA AKUN DEBET KREDIT DEBET

1-1100 Cash in Bank 65,550,000
1-1200 Petty Cash 11,700,000
1-1300 Accounts Receivable 839,300,000
1-1400 Allowance for Doubtful Debt 14,000,000
1-1500 Merchandise Inventory 680,000,000
1-1600 Store Supplies 5,200,000
1-1700 Prepaid Insurance 12,500,000
1-1800 Prepaid Rent 20,500,000
1-1900 Prepaid Tax 17,000,000
1-1910 PPN Income
1-1920 Prepaid PPN
1-2100 Equipment at Cost 69,600,000
1-2110 Equipment Accum Dep 24,320,000
2-1100 Accounts Payable 565,700,000
2-1200 Expense Payable 8,600,000
2-1300 Income Tax Payable
2-1400 PPN Payable 4,200,000
2-1500 PPN Outcome 4,500,000
Feb-00 Bank BCA Loan 320,000,000
3-1100 Capital Stock 414,500,000
3-1300 Dividend 27,500,000
4-1100 Sales 852,900,000
4-1200 Sales Return
5-1100 Purchase 395,820,000
5-1200 Freight Paid
1-1300 Purchase Return 67,800,000
5-1400 Purchase Discount
6-1000 Advertising Expense 3,800,000
6-1100 Telephone & Electricity expense 7,800,000
6-1200 Store Supplies Expense 4,750,000
6-1300 Bad Debt Expense 12,000,000
6-1400 Depreciation Expense 16,500,000
6-1500 Insurance Expense 11,400,000
6-1600 Rent Expense 22,900,000
6-1700 Wages & Salaries Expense 40,200,000
6-1800 Other Operating Expense 10,100,000
8-1100 Interest Revenue 7,900,000
9-1100 Interest Expense 2,200,000
9-1200 Bank Service Charge 7,700,000
9-1300 Income Tax Expense
TOTAL 2,284,020,000 2,284,420,000
NS AKHIR KENAIKAN(PENURUAN)
KREDIT