Account NumberAccount Name Header Balance

1-0000 ASSET H
1-1000 CURRENT ASSET H
1-1100 Petty Cash 3000000
1-1120 Cash In Bank 182811550
1-1130 Marketable Equity Securities
1-1210 Account Receivable 57200000
1-1220 Allowances Fopr Bad Debts -4000000
1-1230 Employee Receivable 1000000
1-1310 Merchandise Inventory 82000000
1-1320 Store Supplies 6800000
1-1410 Prepaid Rent 10000000
1-1420 Prepaid Insurance 4250000
1-1430 Value Added Taxes In 5100000
1-2000 FIXED ASSETS H
1-2100 Investment 207500000
1-3100 Land 275000000
1-3210 Building 144000000
1-3220 Acc. Depreciation - Building -52800000
1-3301 Vehicles 96000000
1-3302 Acc. Depreciation - Vehicles -38000000
1-3401 Equipment 60000000
1-3402 Acc. Depreciation - Equipment -13750000
2-0000 LIABILITES H
2-1000 CURRENT LIABILITIES H
2-1110 Credit Card 4200000
2-1210 Account Payable 56100000
2-1211 Accrued Expense 1675000
2-1212 Income Tax Payable 125000
2-1213 Value Added Taxes Out 5200000
2-2000 LONG TERM LIABILITY H
2-2100 Bank BNI'46 Medan Loan 135331547
3-0000 EQUITY H
3-1000 Command Stock 400000000
3-1001 Retained Earning 330000000
3-1002 Devidend -40000000
3-1003 Income Summary
4-0000 SALES H
4-1100 Sales 629845000
4-2100 Freight Collected 7500000
4-2200 Late Fee Collected 2500000
4-2300 Sales Discount -8500000
4-2400 Sales Return -9000000
5-0000 Cost Of Goods Sold H
5-1100 Cost Of Goods Sold 323440000
5-2000 Freight Paid 1220000
5-3000 Purchases Discount
6-0000 OPERATING EXPENSE H
6-1100 Wages & Salaries 51550000
6-1200 Advertising Expense 19500000
6-1400 Utility Expense 7200000
6-4500 Water, Tlpn ,& Elect Expense 5400000
6-2100 Rent Expense 20000000
6-2200 Supplies Expanse 7600000
6-2300 Maintenance And Repair Expense 10000000
6-2400 Bad Debts Expense
6-2500 Depr. Expense - Building 13200000
6-2600 Depr. Expense - Vehicles 11000000
6-2700 Depr. Expense - Equpment 6250000
6-2800 Insurance expanse 8950000
6-2900 Late Fee Expanse
8-0000 OTHER INCOME H
8-1100 Interest Income 3750000
8-1200 Devidend Income 20000000
8-1300 Gain / Loss Sales Vehicles
9-0000 OTHER EXPENSE H
9-1100 Interest Expanse 17981547
9-1200 Bank Service Charge 7500000
9-3100 Income Tax Expanse 6223450
Account Type
ASSET
ASSET
BANK
BANK
OTHER CURRENT ASSET
ACCOUNTS RECEIVABLE
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
LIABILITY
LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
LIABILITY
LONG TERM LIABILITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
INCOME
INCOME
INCOME
INCOME
INCOME
INCOME
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
NERACA SALDO PER 30 NOVEMBER 2018

No Akun Nama Akun D K

11100 Petty Cash 3,000,000
11120 Cash In Bank 182,811,550
11130 Marketable Equity Securities
11210 Account Receivable 57,200,000
11220 Allowances for Bad Debts 4,000,000
11230 Employee Receivable 1,000,000
11310 Merchandise Inventory 82,000,000
11320 Store Supplies 6,800,000
11410 Prepaid Rent 10,000,000
11420 Prepaid Insurance 4,250,000
11430 Value Added Taxes In 4,000,000
12100 Investment 207,500,000
13100 Land 275,000,000
13210 Building 144,000,000
13220 Accumulated Depreciation – Building 52,800,000
13301 Vehicles 96,000,000
13302 Accumulated Depreciation – Vehicles 38,000,000
13401 Equipment 60,000,000
13402 Acccumulated Depreciation – Equipment 13,750,000
21110 Credit Card 4,200,000
21210 Account Payable 56,100,000
21211 Accrued Expense 1,675,000
21212 Income Tax Payable 125,000
21213 Value Added Taxes Out 8,500,000
22100 Bank BNI'46 Medan Loan 135,331,547
31000 Command Stock 400,000,000
31001 Retained Earning 330,000,000
31002 Devidend 40,000,000
31003 Income Summary
41100 Sales 629,845,000
42100 Freight Collected 7,500,000
42200 Late Fee Collected 2,500,000
42300 Sales Discount 8,500,000
42400 Sales Return 9,000,000
51100 Cost Of Goods Sold 323,440,000
52000 Freight Paid 1,220,000
53000 Purchases Discount
61100 Wages & Salaries 51,550,000
61200 Advertising Expense 19,500,000
61400 Utility Expense 7,200,000
61500 Water, Telepon & Electricity Expense 5,400,000
62100 Rent Expense 20,000,000
62200 Supplies Expense 7,600,000
62300 Maintenance and Repair Expense 10,000,000
62400 Bad Debts Expense -
62500 Depreciation Expense – Building 13,200,000
62600 Depreciation Expense – Vehicles 11,000,000
62700 Depreciation Expense – Equipment 6,250,000
62800 Insurance expense 8,950,000
62900 Late Fee Expense
81100 Interest Income 3,750,000
81200 Devidend Income 20,000,000
81300 Gain/Loss Sales Vehicles -
91100 Interest Expense 17,981,547
91200 Bank Service Charge 7,500,000
93100 Income Tax Expense 6,223,450
Jumlah  1,708,076,547 1,708,076,547
Account Number Account Name Header Balance
1-0000 ASSETS H
1-1000 CURRENT ASSETS H
1-1100 Petty Cash 3000000
1-1120 Cash In Bank 182811550
1-1130 Marketable Equity Securities
1-1210 Account Receivable 57200000
1-1220 Allowances for Bad Debts -4000000
1-1230 Employee Receivable 1000000
1-1310 Merchandise Inventory 82000000
1-1320 Store Supplies 6800000
1-1410 Prepaid Rent 10000000
1-1420 Prepaid Insurance 4250000
1-1430 Value Added Taxes In 4000000
1-2000 FIXED ASSETS H
1-2100 Investment 207500000
1-3100 Land 275000000
1-3210 Building 144000000
1-3220 Accumulated Depreciation – Building -52800000
1-3301 Vehicles 96,000,000
1-3302 Accumulated Depreciation – Vehicles -38000000
1-3401 Equipment 60,000,000
1-3402 Acccumulated Depreciation – Equipment -13750000
2-0000 LIABILITES H
2-1000 CURRENT LIABILITIES H
2-1110 Credit Card 4200000
2-1210 Account Payable 56100000
2-1211 Accrued Expense 1675000
2-1212 Income Tax Payable 125000
2-1213 Value Added Taxes Out 8500000
2-2000 LONG TERM LIABILITY H
2-2100 Bank BNI'46 Medan Loan 135331547
3-0000 EQUITY H
3-1000 Command Stock 400000000
3-1001 Retained Earning 330000000
3-1002 Devidend -40000000
3-1003 Income Summary
4-1100 Sales
4-2100 Freight Collected
4-2200 Late Fee Collected
4-2300 Sales Discount
4-2400 Sales Return
5-1100 Cost Of Goods Sold
5-2000 Freight Paid
5-3000 Purchases Discount
6-1100 Wages & Salaries
6-1200 Advertising Expense
6-1400 Utility Expense
6-1500 Water, Telepon & Electricity Expense
6-2100 Rent Expense
6-2200 Supplies Expense
6-2300 Maintenance and Repair Expense
6-2400 Bad Debts Expense
6-2500 Depreciation Expense – Building
6-2600 Depreciation Expense – Vehicles
6-2700 Depreciation Expense – Equipment
6-2800 Insurance expense
6-2900 Late Fee Expense
8-1100 Interest Income
8-1200 Devidend Income
8-1300 Gain/Loss Sales Vehicles
9-1100 Interest Expense
9-1200 Bank Service Charge
9-3100 Income Tax Expense
Account Type