SALDO PER MATA
KODE NAMA AKUN SALDO
TANGGAL UANG
1-1100 Kas di Bank 46,070,000 11/30/2023 Rupiah
1-1200 Kas Kecil 9,800,000 11/30/2023 Rupiah
1-1300 Piutang Dagang 85,800,000 11/30/2023 Rupiah
1-1400 Cadangan Kerugian Piutang - 11,800,000 11/30/2023 Rupiah
1-1500 Persediaan Barang Dagang 520,000,000 11/30/2023 Rupiah
1-1510 Good in Transit - 11/30/2023 Rupiah
1-1600 Perlengkapan Toko 9,800,000 11/30/2023 Rupiah
1-1700 Asuransi Dibayar Dimuka 15,300,000 11/30/2023 Rupiah
1-1800 Sewa Dibayar Dimuka 21,300,000 11/30/2023 Rupiah
1-1900 Pajak Dibayar di Muka 15,000,000 11/30/2023 Rupiah
1-1910 Pendapatan PPN - 11/30/2023 Rupiah
1-2100 Peralatan 60,000,000 11/30/2023 Rupiah
1-2110 Akumulasi Penyusutan Peralatan - 16,250,000 11/30/2023 Rupiah
2-1100 Hutang Dagang 69,300,000 11/30/2023 Rupiah
2-1200 Hutang Beban 3,900,000 11/30/2023 Rupiah
2-1300 Hutang Pajak Penghasilan (PPh) - 11/30/2023 Rupiah
2-1400 Hutang PPN 1,500,000 11/30/2023 Rupiah
2-1500 Hasil PPN - 11/30/2023 Rupiah
2-1600 Unbilled Goods - 11/30/2023 Rupiah
2-2100 Hutang Bank Pertama 301,000,000 11/30/2023 Rupiah
3-1100 Modal Saham Raka 366,750,000 11/30/2023 Rupiah
3-1200 Prive Raka - 25,400,000 11/30/2023 Rupiah
4-1100 Penjualan 503,300,000 11/30/2023 Rupiah
4-1200 Retur Penjualan - 11/30/2023 Rupiah
5-1100 Beban Pokok Penjualan 314,100,000 11/30/2023 Rupiah
5-1200 Beban Angkut Pembelian 8,800,000 11/30/2023 Rupiah
6-1000 Biaya Iklan 4,200,000 11/30/2023 Rupiah
6-1100 Beban listrik, Air, Telp & Interne 8,700,000 11/30/2023 Rupiah
6-1200 Beban Perlengkapan 4,750,000 11/30/2023 Rupiah
6-1300 Beban Kerugian Piutang 15,100,000 11/30/2023 Rupiah
6-1400 Beban Penyusutan Aset Tetap 16,500,000 11/30/2023 Rupiah
6-1500 Beban Asuransi 14,300,000 11/30/2023 Rupiah
6-1600 Biaya Sewa 23,300,000 11/30/2023 Rupiah
6-1700 Upah & Gaji 36,300,000 11/30/2023 Rupiah
6-1800 Beban Operasional Lainnya 9,300,000 11/30/2023 Rupiah
8-1100 Pendapatan Bunga 6,100,000 11/30/2023 Rupiah
9-1100 Beban Bunga 9,480,000 11/30/2023 Rupiah
9-1200 Beban Administrasi Bank 6,600,000 11/30/2023 Rupiah
9-1300 Beban Pajak Penghasilan (PPh) - 11/30/2023 Rupiah
TIPE AKUN
Cash in Bank
Cash in Bank
Account Receivable
Other Current Asset
Inventory
Inventory
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Fixed Asset
Accumulated Depreciation
Account Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Long term liability
Equity
Equity
Revenue
Revenue
Cost of good Sold
Cost of good Sold
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Expense
Other Expense
Other Expense
