ACCOUNT NO.
ACCOUNT NAME
DEBIT
CREDIT
11100 Cash In Bank 243.868.000
-11200 Petty Cash 500.000
-11300 Account Receivable 652.530.000
-11400 Allowances for Bad Debts - 19.575.900
11500 Merchandise Inventory 541.500.000
-11600 Office Supplies 12.500.000
-11700 Prepaid Insurance 7.000.000
-11800 Prepaid Rent 17.000.000
-11900 Prepaid Taxes 89.000.000
-12100 Investment 70.000.000
-13100 Equipment 60.000.000
-13110 Accumulated Depreciation - Equipment - 6.000.000
21100 Credit Card -
-21200 Account Payable - 717.420.000
21400 PPN Payable -
-21500 PPN Outcome - 138.948.000
21600 PPN Income 119.000.000
-22100 Bank Permata Loan - 285.000.000
31100 Tn Suryono Capital - 645.954.100
31200 Tn Suryono Drawing -
-31300 Income Summary -
-41100 Sales Of Merchandise -
-41200 Sales Return -
-41300 Sales Discount -
-51100 Cost Of Goods Sold -
-51200 Freight Paid -
-1.812.898.000
1.812.898.000
