Trial Balance - CV.

FATHER AND SON - IDR

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From: 03/31/2021 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 385,000 Rp -​385,000 Rp -​385,000
11120004 Outstanding Payments Rp 0 Rp 0 Rp 385,000 Rp -​385,000 Rp -​385,000
11300180 Other Inventory Rp 0 Rp 350,000 Rp 0 Rp 350,000 Rp 350,000
21100010 Account Payable Rp 0 Rp 770,000 Rp 385,000 Rp 385,000 Rp 385,000
21221020 VAT Sales Rp 0 Rp 35,000 Rp 0 Rp 35,000 Rp 35,000
29000000 Interim Stock Rp 0 Rp 350,000 Rp 350,000 Rp 0 Rp 0
999999 Undistributed Profits/Losses Rp 0 Rp 0 Rp 0 Rp 0 Rp 0

2021-04-04 18:39 1 / 1