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    Daftar Akun Dan Saldo Awal

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    putriazwida
    This document contains a list of account balances for various assets, liabilities, equity, revenue, and expense accounts. It includes cash accounts, accounts receivable, inventory, fixed assets, accounts payable, long-term debt, equity accounts, revenue from sales and services, cost of goods sold, and various operating expenses. The balances are shown in Indonesian Rupiah (IDR) or US Dollars (USD) as of an unspecified date.

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    Daftar Akun Dan Saldo Awal

    Uploaded by

    putriazwida
    50 views1 page
    This document contains a list of account balances for various assets, liabilities, equity, revenue, and expense accounts. It includes cash accounts, accounts receivable, inventory, fixed assets, accounts payable, long-term debt, equity accounts, revenue from sales and services, cost of goods sold, and various operating expenses. The balances are shown in Indonesian Rupiah (IDR) or US Dollars (USD) as of an unspecified date.

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    1. Daftar Akun Dan Saldo Awal

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    This document contains a list of account balances for various assets, liabilities, equity, revenue, and expense accounts. It includes cash accounts, accounts receivable, inventory, fixed assets, accounts payable, long-term debt, equity accounts, revenue from sales and services, cost of goods sold, and various operating expenses. The balances are shown in Indonesian Rupiah (IDR) or US Dollars (USD) as of an unspecified date.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    50 views1 page

    Daftar Akun Dan Saldo Awal

    Uploaded by

    putriazwida
    This document contains a list of account balances for various assets, liabilities, equity, revenue, and expense accounts. It includes cash accounts, accounts receivable, inventory, fixed assets, accounts payable, long-term debt, equity accounts, revenue from sales and services, cost of goods sold, and various operating expenses. The balances are shown in Indonesian Rupiah (IDR) or US Dollars (USD) as of an unspecified date.

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    © All Rights Reserved
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    NOMOR AKUN NAMA AKUN TIPE AKUN MATA UANG SALDO AWAL

    11101 Petty Cash Kas/Bank IDR 8,545,900


    11102 Cash On Hand Kas/Bank IDR 25,750,000
    11103 Bank Mandiri IDR Kas/Bank IDR 675,950,658
    11104 Bank Mandiri USD Kas/Bank USD 35,000
    11201 Accounts Receivable IDR Akun Piutang IDR 2,284,000,000
    11202 Accounts Receivable USD Akun Piutang USD
    11203 Advanced Purchase IDR Akun Piutang IDR
    11204 Advanced Purchase USD Akun Piutang USD
    11205 Allowance For Bad Debts Aset Lancar Lainnya IDR (45,680,000)
    11301 Merchandise Inventory Persediaan IDR 2,960,600,000
    11302 Goods In Transit Persediaan IDR -
    11401 Prepaid Tax Art 22 Aset Lancar Lainnya IDR 5,176,000
    11402 Prepaid Tax Art 23 Aset Lancar Lainnya IDR 2,750,000
    11403 Prepaid Tax Art 25 Aset Lancar Lainnya IDR 56,842,500
    11404 Prepaid Rent Aset Lancar Lainnya IDR 25,000,000
    11405 VAT In Aset Lancar Lainnya IDR -
    12101 Vehicle Aset Tetap IDR 405,000,000
    12102 Vehicle Accumulated Depreciation Akumulasi Depresiasi IDR (112,925,000)
    12103 Equipment Aset Tetap IDR 56,000,000
    12104 Equipment Accumulated Depreciation Akumulasi Depresiasi IDR (4,775,000)
    21101 Accounts Payable IDR Akun Hutang IDR 717,500,000
    21102 Accounts Payable USD Akun Hutang USD 38,250
    21103 Advanced Sales IDR Akun Hutang IDR
    21104 Advanced Sales USD Akun Hutang USD
    21201 Expense Payable Hutang Lancar Lainnya IDR 85,850,000
    21202 Freight Payable Hutang Lancar Lainnya IDR 15,000,000
    21203 Insurance Payable Hutang Lancar Lainnya IDR -
    21204 BPJS Payable Hutang Lancar Lainnya IDR 335,000
    21401 Tax Payable Art. 21 Hutang Lancar Lainnya IDR 215,000
    21402 Tax Payable Art. 23 Hutang Lancar Lainnya IDR -
    21403 Tax Payable Art. 4 ayat 2 Hutang Lancar Lainnya IDR -
    21404 Tax Payable Art. 25/29 Hutang Lancar Lainnya IDR 5,167,500
    21405 VAT Out Hutang Lancar Lainnya IDR -
    21406 VAT Payable Hutang Lancar Lainnya IDR 210,845,000
    22101 Hutang Bank Mandiri Hutang Jangka Panjang IDR 645,000,000
    31100 Stock Capital Ekuitas IDR 600,000,000
    31200 Retained Earning Ekuitas IDR 1,297,855,308
    31300 Dividend Ekuitas IDR -
    41000 Sales of Marchandise Pendapatan IDR 20,446,500,000
    42000 Service Income Pendapatan IDR 355,000,000
    43000 Sales Return Pendapatan IDR (28,450,000)
    44000 Sales Discount Pendapatan IDR (46,900,000)
    51000 Cost Of Sales Harga Pokok Penjualan IDR 16,357,200,000
    52000 Freight In Harga Pokok Penjualan IDR 129,800,000
    53000 Custom Duties Harga Pokok Penjualan IDR -
    54000 Damage Goods Cost Harga Pokok Penjualan IDR
    61101 Sales salary expense Beban IDR 354,701,600
    61102 Administration salary expense Beban IDR 429,000,000
    61103 Rent expense Beban IDR 605,000,000
    61104 Telephone & internet expense Beban IDR 27,500,000
    61105 Electricity expense Beban IDR 49,500,000
    61106 Bad debts expense Beban IDR -
    61107 Depreciation expense - vehicle Beban IDR 37,675,000

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