pt. fadhali indo trading general ledger jawaban lks akuntansi kota tangerang tahun 2013 prepared by...
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Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
PT. FADHALI INDO TRADING
GENERAL LEDGER
Account:GENERAL LEDGER
Account Number:
Petty Cash 1-1100
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 5.000.000,00
Account: GENERAL LEDGER Account Number:
Cash In Bank 1-1110
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 308.080.282,43
31 J. Penerimaan Kas 1.035.889.800,00 1.343.970.082,43
J.Pengeluaran Kas 532.170.000,00 811.800.082,43J. Penyesuaian 4.285.000,00 816.085.082,43
Account: GENERAL LEDGER Account Number:
Marketable Securities 1-1120
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 90.405.000,00
31 J. Penerimaan Kas 45.202.500,00 45.202.500,00
Account: GENERAL LEDGER Account Number:
Accounts Receivable 1-1130
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 372.000.000,00
31 J. Penjualan 829.400.000,00 1.201.400.000,00
J. Penerimaan Kas 372.000.000,00 829.400.000,00
J. Umum 67.100.000,00 762.300.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Allowance for Doubtful Debt 1-1140
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 10.840.000,00J.Penyesuaian 27.275.000,00 38.115.000,00
Account: GENERAL LEDGER Account Number:
Employee Receivable 1-1150
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 2.100.000,00
Account: GENERAL LEDGER Account Number:
Other Receivable 1-1160
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
Account: GENERAL LEDGER Account Number:
Merchandise Inventory 1-1170
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 1.056.500.000,00
31 J. Penerimaan Kas 426.000.000,00 630.500.000,00
J. Penjualan 623.428.571,43 7.071.428,57
J.Pembelian 844.500.000,00 851.571.428,57
J.Umum 51.000.000,00 67.000.000,00 835.571.428,57
Account: GENERAL LEDGER Account Number:
Office Supplies 1-1180
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 2.580.000,0031 J.Penyesuaian 880.000,00 1.700.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Store Supplies 1-1190
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 5.900.000,0031 J.Penyesuaian 2.950.000,00 2.950.000,00
Account: GENERAL LEDGER Account Number:
VAT In 1-1200
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 19.600.000,00
31 J.Pembelian 84.450.000,00 104.050.000,00
J. Pengeluaran Kas 11.500.000,00 19.600.000,00 95.950.000,00
J.Umum 6.700.000,00 89.250.000,00
Account: GENERAL LEDGER Account Number:
Prepaid Income Tax 1-1210
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 32.000.000,00
31 J.Pengeluaran Kas 3.200.000,00 35.200.000,0031 J.Penyesuaian 3.200.000,00 30.206.625,00 8.193.375,00
Account: GENERAL LEDGER Account Number:
Prepaid Insurance 1-1220
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 31.200.000,0031 J.Penyesuaian 15.600.000,00 15.600.000,00
Account: GENERAL LEDGER Account Number:
Prepaid Advertising 1-1230
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 3.000.000,0031 J.Penyesuaian 1.600.000,00 1.400.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Land 1-2110
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 165.000.000,00
Account: GENERAL LEDGER Account Number:
Building 1-2120
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 210.000.000,00
Account:GENERAL LEDGER
Account Number:Accumulated Depreciation -
Building 1-2130
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 105.000.000,0031 Penyesuaian 10.500.000,00 115.500.000,00
Account: GENERAL LEDGER Account Number:
Vehicle 1-2140
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 175.000.000,00
31 J. Penerimaan Kas 175.000.000,00 -
J.Pengeluaran Kas 142.000.000,00 142.000.000,00
Account:GENERAL LEDGER
Account Number:Accumulated Depreciation -
Vehicle 1-2150
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 108.862.304,69
31 J. Penerimaan Kas 125.396.728,52 16.534.423,83 -
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Equipment 1-2160
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 220.000.000,00
Account:GENERAL LEDGER
Account Number:Accumulated Depreciation -
Equipment 1-2170
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 188.240.740,7431 Penyesuaian 13.233.024,69 201.473.765,43
Account: GENERAL LEDGER Account Number:
Accounts Payable 2-1100
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 350.500.000,00
31 J. Pembelian 928.950.000,00 1.279.450.000,00
J. Pengeluaran Kas 350.500.000,00 928.950.000,00
J. Umum 73.700.000,00 855.250.000,00
Account: GENERAL LEDGER Account Number:
Wages & Salaries Payable 2-1110
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 0
31 Penyesuaian 14.760.000,00 14.760.000,00
Account:GENERAL LEDGER
Account Number:Electricity, Water & Telp
Payable 2-1120
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 0
31 Penyesuaian 1.270.000,00 1.270.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
VAT Out 2-1130
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 23.520.000,00
31 J. Penerimaan Kas 51.839.500,00 75.359.500,00
J. Pengeluaran Kas 23.520.000,00 51.839.500,00
J. Penjualan 75.400.000,00 127.239.500,00
J. Umum 6.100.000,00 121.139.500,00
Account: GENERAL LEDGER Account Number:
Income Tax Payable 2-1140
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 0
31 J. Pengeluaran Kas 240.000,00 290.000,00 50.000,00
J.Umum 5.600.000,00 5.650.000,00Penyesuaian 3.440.000,00 9.090.000,00
Account: GENERAL LEDGER Account Number:
Dividend Payable 2-1150
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 0
31 J.Umum 50.400.000,00 50.400.000,00
Account: GENERAL LEDGER Account Number:
Other Current Liabilities 2-1160
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 0
Account: GENERAL LEDGER Account Number:
Bank BNI Loan 2-2100
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 301.909.435,04
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Common Stock 3-1000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 700.000.000,00
Account: GENERAL LEDGER Account Number:
Retained Earnings 3-1001
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 769.500.000,0031 J.Penutup 143.944.685,53 913.444.685,53
Account: GENERAL LEDGER Account Number:
Current Earnings 3-1002
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
Account: GENERAL LEDGER Account Number:
Dividend 3-1003
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
31 J. Umum 56.000.000,00 56.000.000,0031 J.Penutup 56.000.000,00 -
Account: GENERAL LEDGER Account Number:
Income Summary 3-1004
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 0
31 J.Penutup 2.277.909.528,52 2.277.909.528,52 0
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Sales 4-1000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 975.700.000,00
31 J.Penerimaan Kas 518.395.000,00 1.494.095.000,00
J.Penjualan 754.000.000,00 2.248.095.000,00J.Penutup 2.248.095.000,00 -
Account: GENERAL LEDGER Account Number:
Sales Discounts 4-1001
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 9.757.000,00
31 J.Penerimaan Kas 3.520.000,00 13.277.000,00J.Penutup 13.277.000,00 -
Account: GENERAL LEDGER Account Number:
Sales Returns 4-1002
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 29.271.000,00
31 J.Umum 61.000.000,00 90.271.000,00J.Penutup 90.271.000,00 -
Account: GENERAL LEDGER Account Number:
Cost Of Sales 5-1000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 582.990.000,00
31 J.Penerimaan Kas 426.000.000,00 1.008.990.000,00
J.Penjualan 623.428.571,43 1.632.418.571,43
J.Umum 51.000.000,00 1.581.418.571,43J.Penutup 1.581.418.571,43 -
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Wages & Salaries Expense 6-1100
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 50.000.000,00
31 J.Pengeluaran Kas 5.000.000,00 55.000.000,00J.Penyesuaian 5.000.000,00 60.000.000,00
J.Penutup 60.000.000,00 -
Account: GENERAL LEDGER Account Number:
Uncollectible Accounts 6-1110
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J. Penyesuaian 27.275.000,00 27.275.000,00
J. Penutup 27.275.000,00 -
Account:GENERAL LEDGER
Account Number:Depreciation Expense -
Vehicle 6-1120
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penerimaan Kas 16.534.423,83 16.534.423,83J.Penutup 16.534.423,83 -
Account:GENERAL LEDGER
Account Number:Promotion & Advertising
Expense 6-1130
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 1.600.000,00 1.600.000,00
J.Penutup 1.600.000,00 -
Account: GENERAL LEDGER Account Number:
Insurance Expense 6-1140
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 15.600.000,00 15.600.000,00
J.Penutup 15.600.000,00 -
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Store Supplies Expense 6-1150
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 2.950.000,00 2.950.000,00
J.Penutup 2.950.000,00 -
Account: GENERAL LEDGER Account Number:
Other Sales Expense 6-1160
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
Account: GENERAL LEDGER Account Number:
Wages & Salaries Expense 6-2100
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 100.000.000,00
31 J. Pengeluaran Kas 10.000.000,00 110.000.000,00J.Penyesuaian 10.000.000,00 120.000.000,00
J.Penutup 120.000.000,00 -
Account:GENERAL LEDGER
Account Number:Electricity, Water & Telp
Expense 6-2110
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 12.700.000,00
31 J.Pengeluaran Kas 3.600.000,00 16.300.000,00J.Penyesuaian 1.270.000,00 17.570.000,00
J.Penutup 17.570.000,00 -
Account:GENERAL LEDGER
Account Number:Repairs & Maintenace
Expense 6-2120
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 6.850.000,00
31 J.Pengeluaran Kas 2.500.000,00 9.350.000,00J.Penutup 9.350.000,00 -
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account: GENERAL LEDGER Account Number:
Entertainment Expense 6-2130
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 1.600.000,00J.Penutup 1.600.000,00 -
Account: GENERAL LEDGER Account Number:
Income Tax Expense 6-2140
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 30.206.625,00 30.206.625,00
J.Penutup 30.206.625,00 -
Account: GENERAL LEDGER Account Number:
Office Supplies Expense 6-2150
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 880.000,00 880.000,00
J.Penutup 880.000,00 -
Account:GENERAL LEDGER
Account Number:Depreciation Expense -
Equipment 6-2160
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 13.233.024,69 13.233.024,69
J.Penutup 13.233.024,69 -
Account:GENERAL LEDGER
Account Number:Depreciation Expense -
Building 6-2170
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
31 J.Penyesuaian 10.500.000,00 10.500.000,00
J.Penutup 10.500.000,00 -
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account:GENERAL LEDGER
Account Number:Other General &
Administrative Expense 6-2180
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
Account: GENERAL LEDGER Account Number:
Interest Revenue 8-1000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance - 10.900.000,0031 J.Penyesuaian 4.500.000,00 15.400.000,00
J.Penutup 15.400.000,00 -
Account: GENERAL LEDGER Account Number:
Dividend Revenue 8-2000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance -
Account: GENERAL LEDGER Account Number:
Late Fees Collected 8-3000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 12.045.000,00
31 J. Penutup 12.045.000,00 -
Account:GENERAL LEDGER
Account Number:Gain on Sales of Marketable
Securties 8-4000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
31 J.Penerimaan Kas 1.972.800,00 1.972.800,00J. Penutup 1.972.800,00 -
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account:GENERAL LEDGER
Account Number:Gain on Disposal of Fixed
Assets 8-5000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
31 J.Penerimaan Kas 396.728,52 396.728,52J. Penutup 396.728,52 -
Account: GENERAL LEDGER Account Number:
Other Income 8-6000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
Account: GENERAL LEDGER Account Number:
Bank Charges 9-1000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 55.000,0031 J.Penyesuaian 215.000,00 270.000,00
J.Penutup 270.000,00 -
Account: GENERAL LEDGER Account Number:
Interest Expense 9-2000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance 65.429.198,0431 J.Penutup 65.429.198,04 -
Account:GENERAL LEDGER
Account Number:Loss on Sales of Marketable
Securities 9-3000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
Account:GENERAL LEDGER
Account Number:Loss on Disposal of Fixed
Assets 9-4000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
Account: GENERAL LEDGER Account Number:
Other Expense 9-5000
Date Description Ref. Debet CreditBalance
Debet Credit
Dec 1 Opening Balance
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
PT. FADHALI INDO TRADING
RECEIVABLE LEDGER
CUSTOMER'S NAME: CUSTOMER ACCOUNT NO.
PT. Indoraya Computer 001
DATE DESC REF DEBET CREDITBALANCE
DEBET CREDIT
Dec 1 Saldo Awal 176.000.000,00
4 Pelunasan 176.000.000,00 -
14 Penjualan 276.100.000,00 276.100.000,00
15 Retur Panjualan 67.100.000,00 209.000.000,00
CUSTOMER'S NAME: CUSTOMER ACCOUNT NO.
PT. Techno Computer 002
DATE DESC REF DEBET CREDITBALANCE
DEBET CREDIT
Dec 1 Saldo Awal 196.000.000,00
3 Penjualan 272.250.000,00 468.250.000,00
10 Pelunasan 196.000.000,00 272.250.000,00
CUSTOMER'S NAME: CUSTOMER ACCOUNT NO.
Mentari Notebook 003
DATE DESC REF DEBET CREDITBALANCE
DEBET CREDIT
Dec 1 Saldo Awal -
27 Penjualan 281.050.000,00 281.050.000,00
PT. FADHALI INDO TRADINGDAFTAR SALDO PIUTANG DAGANG
Per 31 Desember 2012
No Nama Customer Nomor Faktur Tanggal Faktur Termin Saldo
1 PT. Indoraya Computer F/FD-035 14-Des-12 2/10, n/30 209.000.000,00
2 PT. Techno Computer F/FD-034 03-Des-12 2/10, n/30 272.250.000,00
3 Mentari Notebook F/FD-037 27-Des-12 2/10, n/30 281.050.000,00
-
JUMLAH 762.300.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
PT. FADHALI INDO TRADING
PAYABLE LEDGER
SUPPLIER'S NAME: SUPPLIER ACCOUNT NO.
PT. Global Notebook Indonesia 001
DATE DESC REF DEBET CREDITBALANCE
DEBET CREDIT
Dec 1 Saldo Awal 350.500.000,00
7 Pembelian: GN-769 394.350.000,00 744.850.000,00
9 Retur: GN-769 73.700.000,00 671.150.000,00
13 Pelunasan 350.500.000,00 320.650.000,00
25 Pembelian: GN-795 534.600.000,00 855.250.000,00
PT. FADHALI INDO TRADINGDAFTAR SALDO HUTANG DAGANG
Per 31 Desember 2012
No Nama Customer Nomor Faktur Tanggal Faktur Termin Saldo
1 PT. Global Notebook Indonesia GN - 769 07-Des-12 5/10,N/30 320.650.000,00
GN - 795 25-Des-12 5/10,N/30 534.600.000,00
JUMLAH 855.250.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
PT. FADHALI INDO TRADINGDAFTAR SALDO
Per 31 Desember 2012
NO. ACCOUNT DEBET CREDIT
11100 Petty Cash 5.000.000,00
11110 Cash In Bank 811.800.082,43
11120 Marketable Securities 45.202.500,00
11130 Accounts Receivable 762.300.000,00
11140 Allowance for Uncollectible Accounts 10.840.000,00
11150 Employee Receivable 2.100.000,00
11160 Other Receivable -
11170 Merchandise Inventory 835.571.428,57
11180 Office Supplies 2.580.000,00
11190 Store Supplies 5.900.000,00
11200 VAT In 89.250.000,00
11210 Prepaid Income Tax 35.200.000,00
11220 Prepaid Insurance 31.200.000,00
11230 Prepaid Advertising 3.000.000,00
12110 Land 165.000.000,00
12120 Building 210.000.000,00
12130 Accumulated Depreciation - Building 105.000.000,00
12140 Vehicles 142.000.000,00
12150 Accumulated Depreciation - Vehicles -
12160 Equipment 220.000.000,00
12170 Accumulated Depreciation - Equipment 188.240.740,74
21100 Accounts Payable 855.250.000,00
21110 Wages & Salaries Payable -
21120 Electricity, Telephone & Water Payable -
21130 VAT Out 121.139.500,00
21140 Income Tax Payable 5.650.000,00
21150 Dividend Payable 50.400.000,00
21160 Other Current Liabilities -
22100 Bank BNI Loan 301.909.435,04
31000 Common Stock 700.000.000,00
Kunci Jawaban LKS Akuntansi Kota Tangerang Tahun 2013
Prepared by Suryani, SE
31001 Retained Earnings 769.500.000,00
31002 Current Earnings -
31003 Dividend 56.000.000,00
31004 Income Summary
41000 Sales 2.248.095.000,00
41001 Sales Discount 13.277.000,00
41002 Sales Returns 90.271.000,00
51000 Cost of Sales 1.581.418.571,43
61100 Wages & Salaries Expense 55.000.000,00
61110 Uncollectible Accounts -
61120 Depreciation Expense - Vehicle 16.534.423,83
61130 Promotion & Advertising Expense -
61140 Insurance Expense -
61150 Store Supplies Expense -
61160 Other Sales Expense -
62100 Wages & Salaries Expense 110.000.000,00
62110 Electricity, Telephone & Water Expense 16.300.000,00
62120 Repairs & Maintenance Expense 9.350.000,00
62130 Entertainment Expense 1.600.000,00
62140 Income Tax Expense -
62150 Office Supplies Expense -
62160 Depreciation Expense - Equipment -
62170 Depreciation Expense - Building -
62180 Other General & Administrative Expense -
81000 Interest Revenue 10.900.000,00
82000 Dividend Revenue -
83000 Late Fees Collected 12.045.000,00
84000 Gain on Sales of Marketable Securities 1.972.800,00
85000 Gain on Disposal of Fixed Assets 396.728,52
86000 Other Income -
91000 Bank Charges 55.000,00
92000 Interest Expense 65.429.198,04
93000 Loss on Sales of Marketable Securities -
94000 Loss on Disposal of Fixed Assets -
95000 Other Expense -
Total 5.381.339.204,30 5.381.339.204,30