Nova Berliana Nainggolan Elektronik Jaya

Trial Balance (Classic)

As of 31 Jan 2020

Account No Account Name Debit Credit

1-1101 Kas 21,750,000.00 0.00
1-1102 Bank 501,455,200.00 0.00
1-1301 Persediaan Barang Dagang 268,752,000.00 0.00
1-1302 Perlengkapan 150,000.00 0.00
1-1402 Asuransi Dibayar Dimuka 1,100,000.00 0.00
1-2101 Tanah 400,000,000.00 0.00
1-2102 Gedung 2,300,000,000.00 0.00
1-2103 Peralatan 85,000,000.00 0.00
1-2104 Kendaraan 550,000,000.00 0.00
1-2202 Akum Penyust Gedung 0.00 2,279,166,666.67
1-2203 Akum Penyust Peralatan 0.00 90,000,000.00
1-2204 Akum Penyust Kendaraan 0.00 622,142,600.00
110302 Account Receivable IDR 458,036,000.00 0.00
2-1200 Hutang Biaya 0.00 408,944,000.00
2-1201 Hutang PPN 0.00 125,000,000.00
2-1202 Hutang Wesel 0.00 350,000,000.00
2-2100 Hutang Bank “ENAK” (10 Tahun) 0.00 500,000,000.00
3-1000 Modal Saham Biasa 0.00 1,250,000,000.00
3-2000 Modal Saham Preferent 0.00 1,000,000,000.00
3-8000 Laba Ditahan 0.00 581,139,400.00
310001 OPENING BALANCE EQUITY 2,706,500,000.00 0.00
4-1000 Penjualan 0.00 449,441,200.00
5-1000 Harga Pokok Penjualan 345,724,000.00 0.00
6-1001 Beban Gaji Pemasaran 25,000,000.00 0.00
6-1004 Beban Perlengkp Pemasaran 100,000.00 0.00
6-2005 Beban Penyust Gedung 4,166,666.67 0.00
6-2007 Beban Asuransi 100,000.00 0.00
6-3003 Pendapatan Diterima Dimuka 0.00 11,000,000.00
6-3004 Pendapatan Sewa 0.00 1,000,000.00
7,667,833,866.67 7,667,833,866.67

ACCURATE Accounting System Report

Printed on 03 Feb 2020 - 13:57
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