NOMOR AKUN

1-1110
1-1120
1-1210
1-1220
1-1310
1-1320
1-1410
1-1420
1-2100
1-3100
1-3210
1-3220
1-3301
1-3302
1-3401
1-3402
2-1110
2-1210
2-1211
2-1212
2-1213
2-1310
2-1320
2-2100
3-1100
3-1200
3-1300
4-1100
4-2100
4-2200
4-2300
5-1100
5-2000
5-3000
6-1000
6-1200
6-1210
6-1220
6-2300
6-2400
6-2500
6-2600
6-2700
6-2800

NAMA AKUN
Cash in Bank
Petty Cash
Accounts Receivable
Allow for Doubtful Debt
Merchandise Inventory
Supplies
Prepaid Rent
Prepaid Insurance
Stock Invesment
Land
Building at costs
Building Accum Dep
Vehicle at cost
Vehicle Accum Dep
Equipment
Equipment Accum Dep
Credit Card
Accounts Payable
Accrued Expense
Income Tax Payable
VAT Payable
VAT Outcome
VAT Income
Bank Mandiri Loan
Common Stock
Retained Earning
Income Summary
Sales of Merchandise
Freight Colleted
Late Fee Colected
Sales Discount
Cost of Goods Sold
Freight Paid
Purchase Discounts
Advertising expense
Store promotion expense
Utility expense
Telepon expense
Rent expense
Supplies expense
Maintenance &repair exp
Bad debt expense
Depreciation expense
Insurance expense

TIPE AKUN
Kas/Bank
Kas/Bank
Akun Piutang
Aktiva Lancar Lainnya
Persediaan
Aktiva Lancar Lainnya
Aktiva Lancar Lainnya
Aktiva Lancar Lainnya
Aktiva Lancar Lainnya
Aktiva Tetap
Aktiva Tetap
Akumulasi Penyusutan
Aktiva Tetap
Akumulasi Penyusutan
Aktiva Tetap
Akumulasi Penyusutan
Hutang Lancar Lainnya
Akun Hutang
Hutang Lancar Lainnya
Hutang Lancar Lainnya
Hutang Lancar Lainnya
Hutang Lancar Lainnya
Hutang Lancar Lainnya
Hutang Jangka Panjang
Ekuitas
Ekuitas
Ekuitas
Pendapatan
Pendapatan
Pendapatan
Pendapatan
Harga Pokok Penjualan
Harga Pokok Penjualan
Harga Pokok Penjualan
Beban
Beban
Beban
Beban
Beban
Beban
Beban
Beban
Beban
Beban

MATA UANG
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah

SALDO AWAL
138,060,000
3,000,000
55,000,000
(3,600,000)
82,000,000
6,800,000
1,500,000
4,000,000
335,000,000
275,000,000
160,000,000
(15,000,000)
80,000,000
(5,000,000)
65,000,000
(21,500,000)
4,200,000
77,000,000
1,300,000

73,700,000
(56,100,000)
100,000,000
790,000,000
53,250,000
554,500,000
7,500,000
(8,500,000)
323,440,000
1,220,000
(1,090,000)
14,000,000
8,000,000
7,200,000
5,400,000
12,500,000
7,600,000
10,000,000
2,000,000
13,750,000
6,500,000

6-2900
6-3100
8-1000
8-2000
9-1000
9-2000
9-3000
9-4000

Late fee expense

Wages & Salaries
Interest income
Dividend income
Interest expense
Bank service charge
Income tax expense
Gain/loss sale of vehicle

Beban
Beban
Pendapatan Lain
Pendapatan Lain
Beban Lain - Lain
Beban Lain - Lain
Beban Lain - Lain
Beban Lain - Lain

Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah
Rupiah

26,500,000
3,500,000
8,500,000
4,070,000
7,500,000

PER TANGGAL
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013

11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013