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    Daftar Akun PT Jaya Tama

    Uploaded by

    Anna Tasya

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd

    Daftar Akun PT Jaya Tama

    Uploaded by

    Anna Tasya
    11 views1 page

    Original Title

    1. DAFTAR AKUN PT JAYA TAMA

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    11 views1 page

    Daftar Akun PT Jaya Tama

    Uploaded by

    Anna Tasya

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 1

    NO AKUN NAMA AKUN SALDO TIPE AKUN

    11101 Cash in Bank 875.721.100 BANK


    11102 Petty Cash 10.000.000 BANK
    11201 Account Receivable 696.850.000 Accounts Receivable
    11202 Allowance for Doubtful Debt (6.968.500) Other Asset
    11203 Other Receivable 1.875.000 Other Asset
    11301 Merchandise Inventory 432.187.500 Other Asset
    11302 Office Supplies 1.525.000 Other Asset
    11401 Value Added Tax - In (VAT In) Other Asset
    11402 Prepaid VAT 740.906.250 Other Asset
    12101 Land 500.000.000 Fixed Asset
    12201 Building at Cost 1.250.000.000 Fixed Asset
    12202 Accum. Dep. - Building (166.000.000) Fixed Asset
    12301 Office Equipment at Cost 150.000.000 Fixed Asset
    12302 Accum. Dep. - Office Equipment (29.050.000) Fixed Asset
    12401 Vehicle at Cost 271.000.000 Fixed Asset
    12402 Accum. Dep. - Vehicle (112.387.500) Fixed Asset
    21201 Accounts Payable 623.218.750 Accounts Payable
    21202 Accrued Expense 31.250.000 Other Current Liability
    21203 Dividend Payable Other Current Liability
    21204 Value Added Tax - VAT Out Other Current Liability
    21205 Income Tax Payable Other Current Liability
    22101 Bank Loans 369.000.000 Long term liability
    31101 Common Stock 300.000.000 Equity
    32101 Retained Earnings 1.915.771.370 Equity
    32102 Dividend Equity
    38001 Income Summary Equity
    39999 Historical Balancing Equity
    41101 Sales of Merchandise 7.409.062.500 Income
    41102 Sales Discounts (45.800.000) Income
    41103 Sales Returns (24.062.500) Income
    42101 Service Income 12.456.000 Income
    51101 Cost of Goods Sold 5.512.187.500 Cost of Sales
    51102 Purchase Discount (25.112.300) Cost of Sales
    61101 Wages & Salaries Expense 343.750.000 Expense
    61102 Uncollectible Accounts 6.000.000 Expense
    61103 Advertising Expense 6.875.000 Expense
    61104 Depreciation Expense Vehicles 17.737.500 Expense
    61105 Maintenance Expense 7.150.000 Expense
    61106 Newspaper & Tabloid Expense 5.500.000 Expense
    61107 Supplies Expense 13.365.000 Expense
    61108 Income Tax Expense Expense
    61109 Depreciation Exp - Building 22.000.000 Expense
    61110 Depreciation Exp - Equipment 3.850.000 Expense
    61111 Electricity Telp & Water Expense 21.569.070 Expense
    81101 Interest Revenue 13.365.000 Other Income
    81999 Other Revenue 1.327.000 Other Income
    91001 Bank Charge 607.500 Other Expense
    91101 Interest Expense 54.450.000 Other Expense
    91999 Other Expense Other Expense

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