Page 9 - Modul Pembelajaran

TUGAS 1
Buatlah Account List Berikut ini!

PT SANGAT SENANG
JL RAYA DURIAN NO 77
MALANG INDONESIA
TELP (0341) 815312 FAX (0341) 435677
1 Januari 2011
NO ACCOUNT ACCOUNT HEADER/ BALANCE
DETAIL (Rp)
1-0000 ASSETS 324.630.000
1-1000 Curent Assets 287.130.000
1-1100 Cash 2.000.000
1-1105 Petty Cash 500.000
1-1110 Bank 68.750.000
1-1111 Pasifik Bank 45.750.000
1-1112 Atlantik Bank 23.000.000
1-1120 Account Receivable 49.500.000
1-1150 Merchandise Inventory 166.380.000
1-2000 Fixed Assets 37.500.000
1-2100 Office Equipment 17.500.000
1-2110 Office Equipment at Cost 25.000.000
1-2115 Office Equipment accum dep (7.500.000)
1-2200 Vehicles 20.000.000
1-2210 Vehicle at cost 45.000.000
1-2215 Vehicle accum dep (25.000.000)
2-000 LIABILITIES 150.000.000
2-1000 Current Liabilities 90.000.000
2-1100 Salaries Payable 0
2-1120 Account Payable 90.000.000
2-1200 PPN Payable 0
2-1210 PPN Outcome 0
2-1230 PPN Income 0
2-1300 Income Tax Payable 0
2-1400 Sales Tax Payable 0
2-2000 Long Term Liability 60.000.000
2-2100 Bank Pasifik Payable 60.000.000
2-2200 Other Long Term Liability 0
3-000 EQUITY 174.630.000
3-1000 Capital Stock 150.000.000
3-2000 Retained Earning 24.630.000
3-3000 Current Year Earning 0
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