Scribd Logo
Upload

Welcome to Scribd!

  • Trial Balance (Classic) : Pt. Mandiri Furniture

    Uploaded by

    CICILYA FRANSISKA
    12 views2 pages
    This trial balance sheet summarizes the financial position of PT. Mandiri Furniture as of April 30, 2016. It shows assets of Rp. 1,744,558,337 including cash, accounts receivable, inventory, and property and equipment. Liabilities are Rp. 562,383,500 including accounts payable, accrued expenses, and long-term debt. Equity includes capital stock and retained earnings of Rp. 1,279,965,000. It also shows revenues, expenses, and cost of goods sold for the period.

    Original Description:

    Original Title

    Tb (Classic) 30 April 2016

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This trial balance sheet summarizes the financial position of PT. Mandiri Furniture as of April 30, 2016. It shows assets of Rp. 1,744,558,337 including cash, accounts receivable, inventory, and property and equipment. Liabilities are Rp. 562,383,500 including accounts payable, accrued expenses, and long-term debt. Equity includes capital stock and retained earnings of Rp. 1,279,965,000. It also shows revenues, expenses, and cost of goods sold for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views2 pages

    Trial Balance (Classic) : Pt. Mandiri Furniture

    Uploaded by

    CICILYA FRANSISKA
    This trial balance sheet summarizes the financial position of PT. Mandiri Furniture as of April 30, 2016. It shows assets of Rp. 1,744,558,337 including cash, accounts receivable, inventory, and property and equipment. Liabilities are Rp. 562,383,500 including accounts payable, accrued expenses, and long-term debt. Equity includes capital stock and retained earnings of Rp. 1,279,965,000. It also shows revenues, expenses, and cost of goods sold for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    PT.

    MANDIRI FURNITURE
    Trial Balance (Classic)
    As of 30 Apr 2016

    Account No Account Name Debit Credit


    1000 Kas & Bank 302.265.337,00 0,00
    1100 Kas 6.750.000,00 0,00
    1101 Kas IDR 2.000.000,00 0,00
    1102 Kas SGD 4.750.000,00 0,00
    1200 Bank 295.515.337,00 0,00
    1201 Bank Mandiri IDR 230.511.337,00 0,00
    1202 Bank Mandiri SGD 65.004.000,00 0,00
    1300 Piutang Pelanggan 36.743.000,00 0,00
    1301 Piutang IDR 17.743.000,00 0,00
    1302 Piutang SGD 19.000.000,00 0,00
    1400 Persediaan Barang Dagang 83.350.000,00 0,00
    1401 Persediaan Furniture Meja 35.844.500,00 0,00
    1402 Persediaan Furniture Kursi 32.640.000,00 0,00
    1403 Persediaan Wallpaper 14.865.500,00 0,00
    1500 Aset Lancar Lainnya 33.000.000,00 0,00
    1501 Sewa Dibayar Dimuka 33.000.000,00 0,00
    1600 Aset Tetap 1.289.200.000,00 0,00
    1601 Tanah 1.000.000.000,00 0,00
    1602 Gedung 240.000.000,00 0,00
    1603 Peralatan 49.200.000,00 0,00
    1700 Akumulasi Penyusutan 0,00 160.220.000,00
    1701 Akum Penyust Gedung 0,00 131.000.000,00
    1702 Akum Penyust Peralatan 0,00 29.220.000,00
    2100 Hutang Pemasok 0,00 28.450.000,00
    2101 Hutang IDR 0,00 18.950.000,00
    2102 Hutang SGD 0,00 9.500.000,00
    2200 Kewajiban Lancar Lainnya 0,00 23.933.500,00
    2201 Hutang Biaya 0,00 22.647.500,00
    2203 PPN Kurang Bayar 0,00 1.286.000,00
    2300 Kewajiban Jangka Panjang 0,00 250.000.000,00
    2301 Hutang Bank 0,00 250.000.000,00
    3101 Modal Saham 0,00 500.000.000,00
    320001 RETAINED EARNING 0,00 779.965.000,00
    4100 Penjualan 0,00 44.505.000,00
    4101 Penjualan Furniture 0,00 41.580.000,00
    4102 Penjualan Wallpaper 0,00 2.925.000,00
    4200 Retur & Potongan Penjualan 0,00 9.875.000,00
    4201 Retur Penjualan Furniture 0,00 11.150.000,00
    ACCURATE Accounting System Report
    Printed on 28 Apr 2021 - 09:44
    Page 1 of 2
    PT. MANDIRI FURNITURE
    Trial Balance (Classic)
    As of 30 Apr 2016

    Account No Account Name Debit Credit


    4203 Potongan Penjualan 1.275.000,00 0,00
    5100 Harga Pokok Penjualan 30.005.000,00 0,00
    5101 HPP Furniture 28.785.500,00 0,00
    5102 HPP Wallpaper 1.219.500,00 0,00
    6100 Beban Operasional 19.489.163,00 0,00
    6101 Beban Gaji 17.500.000,00 0,00
    6103 Beban Listrik, Air & Telepon 2.041.663,00 0,00
    6104 Beban Komisi Penjualan 1.147.500,00 0,00
    6105 Beban Operasional Lainnya 0,00 1.200.000,00
    6300 Beban Sewa 3.000.000,00 0,00
    6400 Selisih Kurs 0,00 104.000,00
    1.799.527.500,00 1.799.527.500,00

    ACCURATE Accounting System Report


    Printed on 28 Apr 2021 - 09:44
    Page 2 of 2

    You might also like