PT ZALIA

OPENING BALANCE

No. November 30, 2016

Account Tittle
Account DEBIT CREDIT
11100 Cash in Bank BNI Rp 61,626,661
11200 Petty Cash Rp 1,000,000
11300 Account Receivable Rp 100,111,000
11400 Allowances of Doubtful Debt Rp 9,624,040
11500 Merchandise Inventory Rp 56,304,000
11600 Office Supplies Rp 964,250
11700 Prepaid Insurance Rp 312,000
11800 Prepaid Rent Rp 650,000
11900 VAT In Rp 7,890,400
11902 Prepaid Income Taxes Rp 10,863,160
12100 Investment Rp 98,642,500
13100 Land Rp 150,000,000
13200 Building Rp 75,000,000
13201 Acc Depr Building Rp 15,000,000
13300 Vehicles Rp 27,900,000
13301 Acc Depr Vehicles Rp 10,462,500
13400 Equipment Rp 15,420,000
13401 Acc Depr Equipment Rp 3,084,000
21100 Account Payable Rp 86,794,400
21200 Accrued Expense Rp 4,020,000
21300 VAT Out Rp 10,311,600
21302 Income Taxes Payable (21) Rp 184,900
21303 Income Taxes 23 Payable
21304 Income Taxes Payable 25 Rp 987,560
21305 Devidend Payable
22100 Bank Jateng Loan Rp 25,684,000
31100 Capital Stock Rp 152,500,000
31200 Devidend
31300 Additional Paid in Capital Rp 30,500,000
31400 Retained Earnings Rp 141,770,064
31500 Income Summary
41100 Sales Rp 1,124,586,000
41200 Sales Discount Rp 17,993,376
41300 Sales Return and Allowances Rp 26,320,000
51100 Cost of Merchandise Sold Rp 877,724,000
51200 Purchases Discount Rp 9,800,000
61100 Utilities Expense Rp 3,542,000
61200 Office Supplies Expense Rp 24,987,400
61300 Doubtful Debts
61400 Spoilage Expense Rp 2,392,000
61500 Depreciation Expense Rp 8,047,875
61600 Insurance Expense Rp 3,432,000
61700 Rent Expense Rp 7,150,000
61800 Wages and Salaries Rp 40,678,000
61900 Advertising Expense Rp 1,572,000
62000 Other Operating Expense Rp 2,654,075
81100 Interest Income Rp 1,137,526
81400 Freights Collected
81500 Late Fees Collected
81600 Devidend Income
81700 Gain (Loss) on sales of Fixed Assets
82100 Interest Expense Rp 2,177,789
82200 Bank Service Charge Rp 216,480
91400 Income Taxes Expense article (42) Rp 875,624
91450 Income Taxes Expense
TOTAL Rp 1,626,446,590 Rp 1,626,446,590
 PT ZALIA
SALES JOURNAL
DECEMBER 2016

DEBIT
DATE DOC NO CUSTOMER'S ACCOUNT RECEIVABLE COST OF MERCHANDISE SOLD
11300 51100
2 F-GS-02/12 CV RAINBOW Rp 57,266,000 Rp 41,648,000
12 F-GS-12/12 CV MADAN Rp 63,694,400 Rp 44,556,800
21 F-GS-21/12 PT CITRA AMELIND Rp 57,511,300 Rp 41,826,400
28 F-GS-28/12 CV RAINBOW Rp 61,303,000 Rp 49,042,400
Rp 239,774,700 Rp 177,073,600

TOTAL Rp 416,848,300
LIA
URNAL
R 2016

CREDIT
SALES VAT OUT MERCHANDISE INVENTORY
41100 21300 11500
Rp 52,060,000 Rp 5,206,000 Rp 41,648,000
Rp 57,904,000 Rp 5,790,400 Rp 44,556,800
Rp 52,283,000 Rp 5,228,300 Rp 41,826,400
Rp 55,730,000 Rp 5,573,000 Rp 49,042,400
Rp 217,977,000 Rp 21,797,700 Rp 177,073,600

Rp 416,848,300
 PT ZALIA
CASH RECEIPT JOURNA
DECEMBER 2016

DEBIT

DATE DOC NO ACCOUNT CREDITED SALES DISCOUNT CASH IN BANK BNI

ACC NO
41200 11100
4 BKM-12-01 CV RAINBOW - Rp 28,952,000 -
10 BKM-12-02 PT CITRA AMELINDA Rp 1,043,460 Rp 33,738,540 -
10 BKM-12-03 PT KIRANA ARTA - Rp 4,078,000 -
18 BKM-12-04 CV MAPAN - Rp 36,377,000 -
23 BKM-12-05 KEPALA BAG KEUANGAN - Rp 630,000 -
23 BKM-12-06 KEPALA BAG KEUANGAN - Rp 15,000,000 13301
- - - - - 81700
28 BKM-12-07 PT CITRA AMELINDA - Rp 20,000,000 -
-

Rp 1,043,460 Rp 138,775,540 -

TOTAL
 PT ZALIA
CASH RECEIPT JOURNAL
DECEMBER 2016

DEBIT CREDIT
OTHER
ACCOUNT RECEIVABLE
ACCOUNT DEBITED AMOUNT
11300
- - Rp 28,952,000
- - Rp 34,782,000
- - -
- - Rp 36,377,000
- - -
ACC DEPT VEHICLES Rp 10,462,500 -
GAIN (LOSS) ON SALES OF FIXED ASSETS Rp 2,437,500 -
- - -
- - -
Rp 20,000,000
Rp 12,900,000 Rp 120,111,000

Rp 152,719,000 Rp 152,719,000
CREDIT
OTHER

ACCT NO. AMOUNT

- -
- -
81600 Rp 4,078,000
- -
81600 Rp 630,000
13300 Rp 27,900,000
- -
- -
- -
- -
Rp 32,608,000
 PT ZALIA
PURCHASE JOURNAL
DECEMBER 2016

DEBIT
DATE DOC NO VENDOR'S
MERCHANIDSE INVENTORY
4 F-RU-02/12 PT SEDAR Rp 44,035,200
16 F-PS-16/12 PT GINANJAR Rp 47,678,400
22 F-AR-22/12 PT WARKOM MUSTIKA Rp 43,357,600
30 F-MA-30/12 PT SEDAR Rp 56,249,600
Rp 191,320,800

TOTAL
11500
NAL
6

DEBIT CREDIT
VAT IN ACCOUNT PAYABLE
Rp 4,403,520 Rp 48,438,720
Rp 4,767,840 Rp 52,446,240
Rp 4,335,760 Rp 47,693,360
Rp 5,624,960 Rp 61,874,560
Rp 19,132,080 Rp 210,452,880

Rp 210,452,880 Rp 210,452,880
11900 21100
 PT ZALIA
CASH PAYMENT JOURNAL
DECEMBER 2016

DEBIT
DATE ACCOUNT DEBITED DOCUMENT OTHER
NUMBER ACCOUNT PAYABLE
ACC NO AMOUNT
1 BAGIAN PENGGAJIAN BKK 12-01 - 21200 Rp 3,698,000
3 CV. TEKNIKA KARYA BKK 12-02 - 11800 Rp 16,800,000
7 PT WARKOM MUSTIKA BKK 12-03 Rp 27,236,000 - -
9 BANK PERSEPSI BKK 12-04 - 21300 Rp 10,311,600
- - - - 21302 Rp 184,900
- - - - 21304 Rp 987,560
11 PT GINANJAR BKK 12-05 Rp 27,403,200 - -
15 PT SOLO MOTOR BKK 12-06 - 13300 Rp 1,825,000
18 PT SEDAR BKK 12-07 Rp 32,155,200 - -
21 BANK JATENG BKK 12-08 - 22100 Rp 1,187,540
- - - - 82100 Rp 197,980
23 KASIR KAS KECIL BKK 12-09 - 62000 Rp 295,680
- - - - 61900 Rp 75,000
- - - - 21200 Rp 322,000
- - - - 11600 Rp 50,000
TOTAL Rp 86,794,400 - Rp 35,935,260
Rp 122,729,660
21100
A
JOURNAL
2016

CREDIT
OTHER
CASH IN BANK BNI
ACC NO ACCT NAME AMOUNT
Rp 3,698,000 - - -
Rp 16,800,000 - - -
Rp 26,691,280 51200 PUCHASE DISCOUNT Rp 544,720
Rp 3,593,660 11900 VAT IN Rp 7,890,400
- - - -
- - - -
Rp 27,403,200 - - -
Rp 1,825,000 - - -
Rp 32,155,200 - - -
Rp 1,385,520 - - -
- - - -
Rp 742,680 - - -
- - - -
- - - -
- - - -
Rp 114,294,540 - - Rp 8,435,120
Rp 122,729,660
11100
 PT ZALIA
MEMORIAL JOURNAL
DECEMBER 2016

DATE DOC NO ACCOUNT NAME AND DECSRIPTION ACC NO. DEBIT

3 NK-GS-12-01 VAT OUT 21300 Rp 376,000

- - SALES RETURN ADN ALLOWANCE 41300 Rp 3,760,000
- - ACCOUNT RECEIVABLE 11300 -
- - MERCHANDISE INVENTORY 11500 Rp 3,008,000
- - COST OF MERCHANDISE SOLD 51100 -
17 NK-PS-17-12 ACCOUNT PAYABLE 21100 Rp 2,894,320
- - MERCHANDISE INVENTORY 11500 -
- - VAT IN 11900 -
28 12-01 DEVIDEND 31200 Rp 30,500,000
DEVIDEND PAYABLE 21305 -
TOTAL Rp 40,538,320
 CREDIT

-
-
Rp 4,136,000
-
Rp 3,008,000

Rp 26,312,000
-Rp 23,417,680
-
Rp 30,500,000
Rp 40,538,320
 PT. ZALIA
RECAPITULATION JOURNAL

SALES JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
11300 Rp 239,774,700 11500 Rp 177,073,600
51100 Rp 177,073,600 21300 Rp 21,797,700
41100 Rp 217,977,000
TOTAL Rp 416,848,300 TOTAL Rp 416,848,300

CASH RECEIPT JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
11100 Rp 138,775,540 11300 Rp 120,111,000
13301 Rp 10,462,500 13300 Rp 27,900,000
41200 Rp 1,043,460 81600 Rp 4,708,000
81700 Rp 2,437,500

TOTAL Rp 152,719,000 TOTAL Rp 152,719,000

PURCHASES JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
11500 Rp 191,320,800 21100 Rp 210,452,880
11900 Rp 19,132,080
TOTAL Rp 210,452,880 TOTAL Rp 210,452,880

CASH PAYMENT JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
11600 Rp 50,000 11100 Rp 114,294,540
11800 Rp 16,800,000 11900 Rp 7,890,400
13300 Rp 1,825,000 51200 Rp 544,720
21100 Rp 86,794,400
21200 Rp 4,020,000
21300 Rp 10,311,600
21302 Rp 184,900
21304 Rp 987,560
22100 Rp 1,187,540
61900 Rp 75,000
62000 Rp 295,680
 82100 Rp 197,980

TOTAL Rp 122,729,660 TOTAL Rp 122,729,660

MEMORIAL JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
11500 Rp 3,008,000 11300 Rp 4,136,000
21100 Rp 2,894,320 11500 Rp 26,312,000
21300 Rp 376,000 11900 -Rp 23,417,680
31200 Rp 30,500,000 21305 Rp 30,500,000
41300 Rp 3,760,000 51100 Rp 3,008,000

TOTAL Rp 40,538,320 TOTAL Rp 40,538,320

 PT ZALIA
GENERAL LEDGER

ACCOUNT: Cash In Bank BNI GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Petty Cash GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Account Receivable GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Allowance of Doubtful Debt GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Merchandise Inventory GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Office Supplies GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Prepaid Insurance GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Prepaid Rent GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: VAT In GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Prepaid Income Taxes GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Investment GENERAL LEDGER

 ACCOUNT: Investment GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Land GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Building GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Accumulated Depreciation Building GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Vehicles GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Accumulated Depreciation Vehicle GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Equipment GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Accumulated Depreciation Equipment GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Account Payable GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Account Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: VAT Out GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Income Taxes Payable (21) GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Income Taxes 23 Payable GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Income Taxes Payable 25 GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Devidend Payable GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Bank Jateng Loan GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Capital Stock GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Devidend GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Additional Paid In Capital GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Retained Earnings GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Income Summary GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Sales GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Sales Discount GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Sales Return And Allowances GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

 DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Cost Of Merchandise Sold GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Purchase Discount GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Utilities Expenses GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Office Supplies Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Doubtful Debts GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Spoilage Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Depreciation Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Insurance Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Rent Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Wages and Salaries GENERAL LEDGER

 DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Advertising Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Other Operating Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Interest Income GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

 ACCOUNT: Freights Collected GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Late Fees Collected GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Devidend Income GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des
 ACCOUNT: Gain (Loss) on Sales of Fixed Assets GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des

ACCOUNT: Interest Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Bank Service Charge GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Income Taxes Expense Article 4(2) GENERAL LEDGER

 ACCOUNT: Income Taxes Expense Article 4(2) GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des 1 Opening Balance

ACCOUNT: Income Taxes Expense GENERAL LEDGER

DATE DESCRIPTION REF DEBIT CREDIT

Des
 Account Number:
GENERAL LEDGER
11100
BALANCE
DEBIT CREDIT
Rp 61,626,661

Account Number:
GENERAL LEDGER
11200
BALANCE
DEBIT CREDIT
Rp 1,000,000

Account Number:
GENERAL LEDGER
11300
BALANCE
DEBIT CREDIT
Rp 100,111,000

Account Number:
GENERAL LEDGER
11400
BALANCE
DEBIT CREDIT
 Rp 9,624,040

Account Number:
GENERAL LEDGER
11500
BALANCE
DEBIT CREDIT
Rp 56,304,000

Account Number:
GENERAL LEDGER
11600
BALANCE
DEBIT CREDIT
Rp 964,250

Account Number:
GENERAL LEDGER
11700
BALANCE
DEBIT CREDIT
Rp 312,000
 Account Number:
GENERAL LEDGER
11800
BALANCE
DEBIT CREDIT
Rp 650,000

Account Number:
GENERAL LEDGER
11900
BALANCE
DEBIT CREDIT
Rp 7,890,400

Account Number:
GENERAL LEDGER
11902
BALANCE
DEBIT CREDIT
Rp 10,863,160

Account Number:
GENERAL LEDGER
GENERAL LEDGER
12100
BALANCE
DEBIT CREDIT
Rp 98,642,500

Account Number:
GENERAL LEDGER
13100
BALANCE
DEBIT CREDIT
Rp 150,000,000

Account Number:
GENERAL LEDGER
13200
BALANCE
DEBIT CREDIT
Rp 75,000,000

Account Number:
GENERAL LEDGER
13201
BALANCE
DEBIT CREDIT
Rp 15,000,000
 Account Number:
GENERAL LEDGER
13300
BALANCE
DEBIT CREDIT
Rp 27,900,000

Account Number:
GENERAL LEDGER
13301
BALANCE
DEBIT CREDIT
Rp 10,462,500

Account Number:
GENERAL LEDGER
13400
BALANCE
DEBIT CREDIT
Rp 15,420,000
 Account Number:
GENERAL LEDGER
13401
BALANCE
DEBIT CREDIT
Rp 3,084,000

Account Number:
GENERAL LEDGER
21100
BALANCE
DEBIT CREDIT
Rp 86,794,400

Account Number:
GENERAL LEDGER
21200
BALANCE
DEBIT CREDIT
Rp 4,020,000
 Account Number:
GENERAL LEDGER
21300
BALANCE
DEBIT CREDIT
Rp 10,311,600

Account Number:
GENERAL LEDGER
21302
BALANCE
DEBIT CREDIT
Rp 184,900

Account Number:
GENERAL LEDGER
21303
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
21304
BALANCE
DEBIT CREDIT
 Rp 987,560

Account Number:
GENERAL LEDGER
21305
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
22100
BALANCE
DEBIT CREDIT
Rp 25,684,000

Account Number:
GENERAL LEDGER
31100
BALANCE
DEBIT CREDIT
Rp 152,500,000
 Account Number:
GENERAL LEDGER
31200
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
31300
BALANCE
DEBIT CREDIT
Rp 30,500,000

Account Number:
GENERAL LEDGER
31400
BALANCE
DEBIT CREDIT
Rp 141,770,064
 Account Number:
GENERAL LEDGER
31500
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
41100
BALANCE
DEBIT CREDIT
Rp 1,124,566,000

Account Number:
GENERAL LEDGER
41200
BALANCE
DEBIT CREDIT
Rp 17,993,376

Account Number:
GENERAL LEDGER
41300
BALANCE
 DEBIT CREDIT
Rp 26,320,000

Account Number:
GENERAL LEDGER
51100
BALANCE
DEBIT CREDIT
Rp 877,724,000

Account Number:
GENERAL LEDGER
51200
BALANCE
DEBIT CREDIT
Rp 9,800,000

Account Number:
GENERAL LEDGER
61100
BALANCE
DEBIT CREDIT
Rp 3,542,000
 Account Number:
GENERAL LEDGER
61200
BALANCE
DEBIT CREDIT
Rp 24,987,400

Account Number:
GENERAL LEDGER
61300
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
61400
BALANCE
DEBIT CREDIT
Rp 2,392,000
 Account Number:
GENERAL LEDGER
61500
BALANCE
DEBIT CREDIT
Rp 8,047,875

Account Number:
GENERAL LEDGER
61600
BALANCE
DEBIT CREDIT
Rp 3,432,000

Account Number:
GENERAL LEDGER
61700
BALANCE
DEBIT CREDIT
Rp 7,150,000

Account Number:
GENERAL LEDGER
61800
 BALANCE
DEBIT CREDIT
Rp 40,678,000

Account Number:
GENERAL LEDGER
61900
BALANCE
DEBIT CREDIT
Rp 1,572,000

Account Number:
GENERAL LEDGER
62000
BALANCE
DEBIT CREDIT
Rp 2,654,075

Account Number:
GENERAL LEDGER
81100
BALANCE
DEBIT CREDIT
Rp 1,137,526
 Account Number:
GENERAL LEDGER
81400
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
81500
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
81600
BALANCE
DEBIT CREDIT
 Account Number:
GENERAL LEDGER
81700
BALANCE
DEBIT CREDIT

Account Number:
GENERAL LEDGER
82100
BALANCE
DEBIT CREDIT
Rp 2,177,789

Account Number:
GENERAL LEDGER
82200
BALANCE
DEBIT CREDIT
Rp 216,480

Account Number:
GENERAL LEDGER
GENERAL LEDGER
91400
BALANCE
DEBIT CREDIT
Rp 875,624

Account Number:
GENERAL LEDGER
91450
BALANCE
DEBIT CREDIT