CANDY HOUSE - TAUFAN

Neraca Saldo (Klasik)

Per Tgl. 28 Feb 2019

No. Akun Nama Akun Debit Kredit

1000 Cash & Bank 48,405,000.00 0.00
1000.01 Kas Kecil 780,000.00 0.00
1000.02 Kas Besar 47,625,000.00 0.00
110302 Account Receivable IDR 35,250,000.00 0.00
1200 Merchandise Inventory 28,916,500.00 0.00
1300 Perlengkapan 7,200,000.00 0.00
1400 Iklan Dibayar Dimuka 45,000,000.00 0.00
210102 Account Payable IDR 0.00 10,705,000.00
310001 OPENING BALANCE EQUITY 0.00 721,379,000.00
320002 Bank Mandiri Syariah 443,250,000.00 0.00
320003 Bank BNI 125,000,000.00 0.00
4000 Sales 0.00 2,625,000.00
4000.01 Sales 0.00 2,625,000.00
5000 COGS 1,687,500.00 0.00
734,709,000.00 734,709,000.00

ACCURATE Accounting System Report

Cetak di 18 Mar 2019 - 18:04
(1)