Page 14 - Practice Set Akuntansi Perusahaan Dagang - Kelas XI SMK/MAK

6-1300 Advertising Expense 5.500.000 -
6-1400 Depreciation Expense – Vehicles 21.376.667 -
6-2100 Electricity, Water, Telp Expense 11.000.000 -
6-2200 Maintenance Expense 1.800.000 -
6-2300 Store Supplies Expense 8.646.000 -
6-2400 Depreciation Exp – Equipment 7.562.500 -
6-2500 Depreciation Exp – Building 24.062.500 -
6-2999 Other Operating Expense 1.100.000 -
8-1100 Interest Revenue - 4.250.000
8-1200 Dividend Revenue - 5.500.000
8-1300 Late fees collected - 7.323.670
8-1400 Other Revenue - -
9-1000 Bank Service Charge 9.350.000 -
9-1100 Interest Expense 16.500.000 -
9-1200 Late fees expense 4.329.420
9-1999 Income Tax Expense - -
TOTAL 10.489.878.170 10.489.878.170

DAFTAR CUSTOMER DAN SUPPLIER
Daftar Customer

Saldo
Nama Tanggal/ No.
Kode Alamat Termin termasuk
Customer Faktur
PPN
Toko Galaksi Jl. Pahlawan 27 Nov 2020/
Cs 001 2/10, n/30, 1% 141.741.600,-
Comp No.16, Surabaya FK-SC11-6
Toko Tera Jl. Mojopahit No. 20 Nov 2020/
Cs 002 2/10, n/30, 1% 217.025.600,-
Comp 20A, Sidoarjo FK-SC11-4

Toko Batu Jl. Gajah Mada 01 Nov 2020/
Cs 003 2/10, n/30, 1% 89.302.400,-
Comp No.19, Malang FK-SC11-1
Toko Victory Jl. WR Supratman 04 Sept 2020/
Cs 004 2/10, n/30, 1% 15.868.050,-
Comp No.10, Mojokerto FK-SC9-3
TOTAL 463.937.650,-

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