INFORMASI UMUM
Investment
1-2100 Stock Invesment Investasi dalam saham
Fixed Assets :
1-3100 Land Tanah
1-3210 Building a cost Gedung
1-3220 Building Accumulated Depr. Akum. Peny Gedung
1-3301 Vehicle at cost Kendaraan
1-3302 Vehicle Accum Dep akumulasi penyusutan Kendaraan
1-3401 Equipment Peralatan
1-3401 Equipment Accum Dep akumulasi penyusutan Peralatan
Current Liabilities :
2-1110 Credit Card Kartu Kredit
2-1210 Accounts Payable hutang dagang
2-1211 Accruad Expense hutang biaya
2-1212 Income Tax Payable hutang pajak penghasilan (PPh)
2-1213 PPN Payable hutang PPN
2-1310 PPN Outcome PPN Keluaran
2-1320 PPN Income PPN Masukan
Revenues :
4-1100 Sales of merchandise penjualan barang dagangan
4-2100 Freight Collected Pendapatan anggkutan
4-2200 Late Fee Colected Pendapatan denda
4-2300 Sales Discount Potongan penjualan
Operating Expenses :
6-1000 Advertising Expenses beban iklan
6-1200 In store promotion oxpenses Beban promosi toko
6-1210 Utility expense Beban lain lain
6-1220 Telepon expense Beban telepon
6-2300 Rent expense beban sewa
6-2400 Supplies expense Beban perlengkapan
6-2500 Maintenance and repair expense Beban reparasi
6-2600 Bad debt expense Beban kerugian piutang
6-2700 Depreciation expenses beban depresiasi aktiva tetap (peralatan)
6-2800 Insurance expense beban asuransi
6-2900 Late fee expense Beban denda
6-3100 Wages & Salaries beban upah dan gaji
Daftar Supplier
Kebijakan
Kode Nama NPWP Alamat kredit
(termin)
2/10 net
S001 PT Asoka 1.345.569.5.406.421 Jl. Rajawali 20 , Bandung 50
Tlp. (022) 564 610 350
2/10 net
S002 PT Bharata 1.520.569.8.655.000 Jl. Dipati Ukur no. 3 Bandung 50
Tlp. (022) 460 397 620
2/10 net
S003 PT Charaka 1.542.569.8.864.000 Jl. Jalan Tikukur no 17, Bandung 50
Tlp. (022) 619 300
560
Daftar Saldo Hutang Dagang Per tanggal 30 November 2018
Nilai Hutang
Kode Keterangan
(Rp.)
S001 PT Asoka 44.000.000
Faktur NP8-11, 18 Nop. 2018