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  • Trial Balance January 2014 Lucky Shoe Company

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    Adam Al Mukhaffi
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    This document is a trial balance for Best Lucky Shoe_Adam Al Mukafi for January 2014. It lists various asset, liability, and equity accounts with their debit and credit balances in Indonesian Rupiah (IDR), Hong Kong Dollar (HKD), and Singapore Dollar (SGD) including cash, bank accounts, trade debtors and creditors, inventory, VAT collected and paid, capital, and retained earnings. The total debits equal the total credits.

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    Trial Balance ADAM AL MUKAFI 180420095.pdf

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    This document is a trial balance for Best Lucky Shoe_Adam Al Mukafi for January 2014. It lists various asset, liability, and equity accounts with their debit and credit balances in Indonesian Rupiah (IDR), Hong Kong Dollar (HKD), and Singapore Dollar (SGD) including cash, bank accounts, trade debtors and creditors, inventory, VAT collected and paid, capital, and retained earnings. The total debits equal the total credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views1 page

    Trial Balance January 2014 Lucky Shoe Company

    Uploaded by

    Adam Al Mukhaffi
    This document is a trial balance for Best Lucky Shoe_Adam Al Mukafi for January 2014. It lists various asset, liability, and equity accounts with their debit and credit balances in Indonesian Rupiah (IDR), Hong Kong Dollar (HKD), and Singapore Dollar (SGD) including cash, bank accounts, trade debtors and creditors, inventory, VAT collected and paid, capital, and retained earnings. The total debits equal the total credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BEST LUCKY SHOE_ADAM AL MUKAFI

    Company No.
    Best City Point X-7
    Yogyakarta
    (180420095)

    Trial Balance

    January 2014
    02/05/2020 Page 1
    17:28:39
    Account Debit Credit YTD Debit YTD Credit

    Store Equipment at Cost Rp0.00 120,000,000.00


    Store Equipment Accum Dep Rp0.00 p10,000,000.00
    Cash (IDR) Rp0.00 p50,000,000.00
    Cash (HKD) Rp0.00 Rp20,000.00
    Cash (HKD) Exchange Rp0.00 p29,980,000.00
    Cash (SGD) Rp0.00 Rp2,000.00
    Cash (SGD) Exchange Rp0.00 p17,998,000.00
    Bank (IDR) Rp0.00 200,000,000.00
    Bank (HKD) Rp0.00 Rp50,000.00
    Bank (HKD) Exchange Rp0.00 p74,950,000.00
    Bank (SGD) Rp0.00 Rp6,000.00
    Bank (SGD) Exchange Rp0.00 p53,994,000.00
    Trade Debtors (IDR) Rp0.00 Rp3,300,000.00
    Trade Debtors (HKD) Rp0.00 Rp11,000.00
    Trade Debtors (HKD) Exchang Rp0.00 p16,489,000.00
    Trade Debtors (SGD) Rp0.00 Rp1,100.00
    Trade Debtors (SGD) Exchang Rp0.00 Rp9,898,900.00
    Merchandise Inventory Rp0.00 p86,000,000.00
    Trade Creditors (IDR) Rp0.00 Rp4,400,000.00
    Trade Creditors (HKD) Rp0.00 Rp8,800.00
    Trade Creditors (HKD) Exchan Rp0.00 p13,191,200.00
    Trade Creditors (SGD) Rp0.00 Rp770.00
    Trade Creditors (SGD) Exchan Rp0.00 Rp6,929,230.00
    VAT Collected Rp0.00 Rp2,650,000.00
    VAT Paid Rp0.00 Rp3,300,000.00
    Owner/Sharehldr Capital Rp0.00 500,000,000.00
    Retained Earnings Rp0.00 128,820,000.00

    Total: Rp0.00 Rp0.00 666,000,000.00 666,000,000.00

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