TOKO CERMELANG

NERACA SALDO
PER 31 MEI 2020
NO.Kode Nama Akun Debit Kredit saldo
111 kas Rp 28,200,000 Rp 28,200,000
112 piutang usaha Rp 4,100,000 Rp 32,300,000
113 perlengkapan Rp 6,750,000 Rp 39,050,000
114 sewa dibayar muka Rp 12,000,000 Rp 510,500,000
121 peralatan Rp 18,650,000 Rp 69,700,000
122 kendaran Rp 22,400,000 Rp 92,100,000
211 utang usaha Rp 1,500,000 Rp 90,600,000
212 utang bank Rp 10,000,000 Rp 80,600,000
311 modal Rp 33,650,000 Rp 46,950,000
312 Prive Rp 1,000,000 Rp 47,950,000
411 Pendapatan jasa Rp 30,150,000 Rp 17,800,000
421 Pendaoatan sewa Rp 30,150,000 -Rp 12,350,000
511 Beban gaji karyawan Rp 8,850,000 -Rp 3,500,000
512 Beban listrik dantelpon Rp 850,000 -Rp 2,650,000
513 Beban adminitrasi dan umum Rp 750,000 -Rp 1,900,000
514 Beban lain lain Rp 1,050,000 -Rp850,000
515 Beban iklan Rp 850,000 Rp -