NO ACCOUNT DEBIT CREDIT

1-1100 Cash in Bank Rp 167.521.000

1-1200 Cash in Hand Rp 20.000.000
1-1300 Deposits Rp 100.000.000
1-1400 Merchandise Inventory Rp 1.110.573.100
1-1510 Store Supplies Rp 3.500.000
1-1520 Office Supplies Rp 7.700.000
1-1600 VAT-In Rp 32.800.000
1-1710 Prepaid Insurance Rp 9.675.000
1-1820 Prepaid Advertising Rp 2.100.000
1-2100 Land Rp 650.000.000
1-2200 Building Rp 320.000.000
1-2210 Accumulated Depreciation of Building Rp 75.000.000
1-2300 Vehicle Rp 155.000.000
1-2310 Accumulated Depreciation of Vehicle Rp 44.625.000
1-2400 Store Equipment Rp 40.000.000
Accumulated Depreciation of Store
1-2410
Equipment Rp 22.500.000
1-2500 Office Equipment Rp 70.000.000
Accumulated Depreciation of Office
1-2510
Equipment Rp 37.500.000
1-3100 Other Assets Rp 100.000.000
2-1100 Trade Payable Rp 360.800.000
2-1200 Income Tax Payable Rp 10.735.560
2-1300 Salary's Payable Rp -
2-1400 VAT-Out Rp 107.355.600
2-1500 Accrued Expense Rp -
2-2100 BNI Loan Rp 95.000.000
2-2200 BCA Loan Rp 80.000.000
3-1100 Sohidins Capital Rp 1.837.975.850
3-1200 Sohidins Drawing Rp 1.500.000
3-1300 Income Summary Rp - Rp -
4-1100 Sales Rp 1.073.556.000
4-1200 Sales Return Rp 958.200
5-1100 Cost Of Goods Sold Rp 697.811.400
5-2100 Freight In Rp 2.578.000
5-3100 Purchase Discount Rp -
5-4100 Purchase Return Rp -
6-1100 Late Charge Expense Rp -
6-1200 Utilities Expense Rp 2.808.750
6-1300 Employees Benefits Expense Rp 9.450.000
6-1400 Insurance Expense Rp 1.612.500
6-1500 Advertising Expense Rp 900.000
6-2100 Store Salaries Expense Rp 48.000.000
6-2200 Office Salaries Expense Rp 162.000.000
6-3100 Store Supplies Expense Rp 771.000
6-3200 Office Supplies Expense Rp 945.000
6-4100 Building Depreciation Expense Rp 3.000.000
6-4200 Vehicle Expense Rp 2.625.000
6-4300 Store Equipment Depreciation Expense Rp 900.000
6-4400 Office Equipment Depreciation Expense Rp 1.500.000
6-5100 Others Expense Rp 500.000
8-1100 Interest Revenue Rp 35.000
8-1200 Freight Collected Rp -
9-1100 Interest Expense Rp 7.500.000
9-1200 Bank Service Charge Rp 118.500
9-1300 Income Tax Expense Rp 10.735.560
Total Rp 3.745.083.010 Rp 3.745.083.010
Selisih Rp -