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VII. DAFTAR SUPPLIER

Kode Nama NPWP Alamat Termin

S001 PT Columbia 1.345.569.5.406.421 Jl. Ngaliyan 25 Tlp. (024) 564 2/10 net 50
610 350

S002 PT Polytron 1.520.569.8.655.000 Jl. Sayung No 4, Demak Tlp. 2/10 net 50
(024) 460 397 620

S003 PT LG 1.542.569.8.864.000 Jl. Majapahit 7, Semarang Tlp. 2/10 net 50

(024) 619 300 560

VIII. NERACA SALDO AWAL DAN PENJELASAN ATAS AKUN-AKUN TERTENTU

PT MAJU BERSAMA
NERACA SALDO
PER 30 NOPEMBER 2021 DAN 31 DESEMBER 2020

No November 30, 2021 December 31, 2020
Account Title
Account DEBIT CREDIT DEBIT CREDIT

11100 Petty Cash 3.000.000 2.850.000

11120 Cash In Bank 182.461.550 135.475.000

11130 Marketable Equity Securities

11210 Account Receivable 57.200.000 100.000.000

11220 Allowances for Bad Debts 4.000.000 4.000.000

11230 Employee Receivable 1.000.000

11310 Merchandise Inventory 82.000.000 76.000.000

11320 Store Supplies 6.800.000 1.000.000

11410 Prepaid Rent 10.000.000 6.000.000

11420 Prepaid Insurance 4.250.000 3.000.000

11430 Value Added Taxes In 4.350.000 3.500.000

12100 Investment 207.500.000 207.500.000

13100 Land 275.000.000 275.000.000

13210 Building 144.000.000 144.000.000

13220 Accumulated Depreciation – 52.800.000 39.600.000
Building

107 | X I / I I A K L – K O M P U T E R A K U N T A N S I