Trial Balance - CV.

FATHER AND SON - IDR

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From: 04/01/2021 To 04/30/2021 All entries Hide No limit

Code Account Initial balance Debit Credit Period balance Ending balance
11120002 Bank Rp 0 Rp 0 Rp 962,500 Rp -​962,500 Rp -​962,500
11120004 Outstanding Payments Rp 0 Rp 0 Rp 962,500 Rp -​962,500 Rp -​962,500
11300180 Other Inventory Rp 0 Rp 1,225,000 Rp 0 Rp 1,225,000 Rp 1,225,000
21100010 Trade Receivable Rp 0 Rp 1,925,000 Rp 1,347,500 Rp 577,500 Rp 577,500
21221020 VAT Sales Rp 0 Rp 122,500 Rp 0 Rp 122,500 Rp 122,500
29000000 Interim Stock Rp 0 Rp 1,225,000 Rp 1,225,000 Rp 0 Rp 0
999999 Undistributed Profits/Losses Rp 0 Rp 0 Rp 0 Rp 0 Rp 0

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