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  • Trial Balance 1

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    Alif Putra Pratama
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    64 views1 page

    Trial Balance 1

    Uploaded by

    Alif Putra Pratama

    Copyright:

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

    PT.

    CAHAYA
    Jln. Karapitan no.140 Bandung

    Trial Balance

    December 2018
    31/01/2021 Page 1
    11:30:48
    Account Debit Credit YTD Debit YTD Credit

    Cash In Bank p88.185.000,00 364.305.000,00


    Petty Cash 849.600.000,00 843.600.000,00
    Accounts Receivable 114.420.000,00 224.420.000,00
    Allowance For Doubtful Debt Rp0,00 Rp7.200.000,00
    Merchandise Inventory p51.000.000,00 113.000.000,00
    Supplies Rp0,00 p13.600.000,00
    Prepaid Rent Rp0,00 Rp3.000.000,00
    Prepaid Insurance Rp0,00 Rp8.000.000,00
    Stock Investment Rp0,00 670.000.000,00
    Land Rp0,00 550.000.000,00
    Building at Cost Rp0,00 320.000.000,00
    Building Acumulated Depr Rp0,00 p30.500.000,00
    Vehicle at cost 160.000.000,00 Rp0,00
    Vehicle Accum Dep p10.000.000,00 Rp0,00
    Equipment Rp0,00 130.000.000,00
    Equipment Accum Dep Rp0,00 p43.000.000,00
    Credit Card Rp8.400.000,00 Rp0,00
    Accounts Payable p35.680.000,00 118.320.000,00
    Accruad Expense 851.350.000,00 848.750.000,00
    Income Tax Payable Rp185.000,00 Rp185.000,00
    PPN Outcome p18.980.000,00 166.380.000,00
    PPN Income Rp7.160.000,00 119.360.000,00
    Bank Mandiri Loan p18.000.000,00 182.000.000,00
    Common Stock Rp0,00 .580.000.000,00
    Retained Earning Rp0,00 106.000.000,00
    Sales Of Merchandise 189.800.000,00 .298.800.000,00
    Freight Collected Rp2.350.000,00 p17.350.000,00
    Late Fee Collected Rp4.000.000,00 Rp4.000.000,00
    Sales Discount Rp330.000,00 p17.330.000,00
    Cost Of Goods Sold 122.600.000,00 769.480.000,00
    Freight paid Rp0,00 Rp2.440.000,00
    Purchase Discount Rp1.760.000,00 Rp3.940.000,00
    Advertising Expense Rp900.000,00 p28.900.000,00
    In Store Promotion Expense Rp0,00 p16.000.000,00
    Utility Expense Rp0,00 p14.400.000,00
    Telepon Expense Rp0,00 p10.800.000,00
    Rent Expense Rp0,00 p25.000.000,00
    Supplies Expense Rp950.000,00 p16.150.000,00
    Maintenance And Repair Expe Rp900.000,00 p20.900.000,00
    Bad Debt Expense Rp0,00 Rp4.000.000,00
    Depreciation Expense Rp0,00 p27.500.000,00
    Insurance Expnse Rp0,00 p13.000.000,00
    Wages & Salaries Rp9.000.000,00 p62.000.000,00
    Interest Income Rp0,00 Rp7.000.000,00
    Devidend Income Rp0,00 p17.000.000,00
    Interest Expense Rp1.800.000,00 Rp9.940.000,00
    Bank Service Charge Rp0,00 p15.000.000,00

    Total: .273.675.000,00 .273.675.000,00 .421.275.000,00 .421.275.000,00

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