Scribd Logo
Upload

Welcome to Scribd!

  • 15 views

    Accounts List Summary

    Uploaded by

    delive ca

    Copyright:

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

    Accounts List Summary

    Uploaded by

    delive ca
    15 views1 page

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

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

    Accounts List Summary

    Uploaded by

    delive ca

    Copyright:

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

    UD BUANA P3

    Jalan Yos Sudarso No 49 Jakarta

    Accounts List [Summary]


    05/03/2022 Page 1
    19:41:14
    Account Current Balance

    Assets 1.570.505.062,12
    Undeposited Funds Rp0,00
    Cash in Bank p205.840.000,00
    Petty Cash Rp6.750.000,00
    Accounts Receivable p709.500.000,00
    Allowance for Doubtful Debt -Rp35.475.000,00
    Merchandise Inventory p600.390.062,12
    Store Supplies Rp4.850.000,00
    Prepaid Insurance Rp14.050.000,00
    Prepaid Rent Rp18.800.000,00
    Prepaid Tax Rp0,00
    PPN Income Rp0,00
    Equipment at Cost Rp63.300.000,00
    Equipment Accum Dep -Rp17.500.000,00

    Liabilities 1.103.309.807,00
    Payroll Accruals Payable Rp0,00
    Accounts Payable p806.080.000,00
    Expense Payable Rp6.125.000,00
    Income Tax Payable Rp584.807,00
    PPN Payable Rp5.520.000,00
    PPN Outcome Rp0,00
    Bank Mandiri Loan p285.000.000,00

    Equity p467.195.255,12
    Retained Earnings Rp0,00
    Current Year Earnings p126.095.255,12
    Historical Balancing Rp0,00
    Raka Capital p366.500.000,00
    Raka, Drawing -Rp25.400.000,00

    Income 1.551.300.000,00
    Sales 1.601.300.000,00
    Sales Return -Rp50.000.000,00

    Cost Of Sales 1.235.309.937,88


    Cost of goods Sold 1.226.509.937,88
    Freight Paid Rp8.800.000,00

    Expenses p166.400.000,00
    Advertising Expenses Rp4.875.000,00
    Telephone & Electricity expens Rp10.900.000,00
    Store Supplies Expenses Rp10.600.000,00
    Bad Debt Expense Rp31.575.000,00
    Depreciation Expense Rp17.500.000,00
    Insurance Expense Rp15.550.000,00
    Rent Expense Rp25.800.000,00
    Wages & Salaries Rp39.800.000,00
    Other Operating Expense Rp9.800.000,00

    Other Income Rp11.420.000,00


    Interest Revenue Rp11.420.000,00

    Other Expenses Rp34.914.807,00


    Interest Expense Rp12.480.000,00
    Bank Service Charge Rp6.850.000,00
    Income Tax Expense Rp15.584.807,00

    You might also like