PENJAHIT MODERN

Jl. PATIMURA 11 SALATIGA

Trial Balance

September 2017
11/04/2020 Page 1
9.31.25
Account # Account Debit Credit YTD Debit YTD Credit

1-1100 Kas p35.670.000 p35.670.000

1-1110 Nilai Peralatan Jahit Rp0 Rp0
1-1120 Akm.Penyusutan Peralatan Ja Rp0 Rp0
1-1210 Improvements at Cost Rp0 Rp0
1-1220 Improvements Amortisation Rp0 Rp0
1-1300 Mesin Jahit p15.000.000 p15.000.000
1-1400 Mesin Obras Rp5.000.000 Rp5.000.000
1-2100 Peralatan Jahit Rp3.000.000 Rp3.000.000
1-2110 Kas di Bank Rp0 Rp0
1-2120 Payroll Cheque Account Rp0 Rp0
1-2130 Kas Ditangan Rp0 Rp0
1-2140 Kas Kecil Rp0 Rp0
1-2160 Undeposited Funds Rp0 Rp0
1-2200 Piutang Usaha Rp2.100.000 Rp2.100.000
1-2210 Less Prov'n for Doubtful Debts Rp0 Rp0
1-2310 Kain Rp0 Rp0
1-2320 Perlengkapan Jahit Rp800.000 Rp800.000
1-2410 Prepayments Rp0 Rp0
1-2420 Deposits Paid Rp0 Rp0
2-1100 Bank Loans Rp0 Rp0
2-1200 Other Long Term Liabilities Rp0 Rp0
2-2110 Bankcard Rp0 Rp0
2-2120 Diners Club Rp0 Rp0
2-2130 MasterCard Rp0 Rp0
2-2140 Visa Rp0 Rp0
2-2200 Hutang Usaha Rp2.780.000 Rp2.780.000
2-2210 A/P Accrual - Inventory Rp0 Rp0
2-2310 GST Collected Rp0 Rp0
2-2330 GST Paid Rp0 Rp0
2-2350 Sales Tax Payable Rp0 Rp0
2-2360 Import Duty Payable Rp0 Rp0
2-2410 Payroll Deductions Payable Rp0 Rp0
2-2420 PAYE Tax Payable Rp0 Rp0
2-2600 Customer Deposits Rp0 Rp0
2-2900 Other Current Liabilities Rp0 Rp0
3-1100 Modal Pemilik p30.500.000 p30.500.000
3-1200 Prive Rp1.000.000 Rp1.000.000
3-8000 Retained Earnings Rp0 Rp0
3-9999 Historical Balancing Rp0 Rp0
4-1100 Pendapatan Jahit Pakaian Rp4.500.000 Rp4.500.000
4-1200 Pendapatan Obras dan Potong Rp6.600.000 Rp6.600.000
4-5000 Freight Collected Rp0 Rp0
4-6000 Late Fees Collected Rp0 Rp0
4-8000 Miscellaneous Income Rp0 Rp0
5-1100 Clothing - Purchase Rp0 Rp0
5-1200 Accessory - Purchase Rp0 Rp0
5-3000 Discounts Given Rp0 Rp0
6-1050 Accounting Fees Rp0 Rp0
6-1100 Legal Fees Rp0 Rp0
6-1200 Bank Charges Rp0 Rp0
6-1300 Depreciation Rp0 Rp0
6-1400 Dues & Subscriptions Rp0 Rp0
6-1500 Office Supplies Rp0 Rp0
6-1600 Discounts Taken Rp0 Rp0
6-1700 Freight Paid Rp0 Rp0
6-1800 Late Fees Paid Rp0 Rp0
6-3100 Biaya Iklan Rp900.000 Rp900.000
6-3110 In-store Promotions Rp0 Rp0
6-4200 Postage Rp0 Rp0
6-4300 Printing Rp0 Rp0
6-4400 Biaya Sewa Rp1.200.000 Rp1.200.000
6-4500 Telephone Rp0 Rp0
6-4600 Water Rp0 Rp0
6-4700 Maintenance Supplies Rp0 Rp0
6-4800 Store Supplies Rp0 Rp0
6-4801 Biaya Listrik Rp2.400.000 Rp2.400.000
6-4850 Shrinkage/Spoilage Rp0 Rp0
6-4900 Biaya Lain-lain Rp500.000 Rp500.000
 PENJAHIT MODERN

Trial Balance

September 2017
11/04/2020 Page 2
9.31.25
Account # Account Debit Credit YTD Debit YTD Credit

6-5105 Fringe Benefits Tax Rp0 Rp0

6-5110 Staff Amenities Rp0 Rp0
6-5130 Biaya Gaji Bag Produksi p32.500.000 p32.500.000
6-5140 Workers' Compensation Rp0 Rp0
6-5150 Other Employer Expenses Rp0 Rp0
6-5160 Biaya Gaji Bag. Administrasi Rp6.000.000 Rp6.000.000
8-1000 Interest Income Rp0 Rp0
9-1000 Interest Expense Rp0 Rp0
9-2000 Income Tax Expense Rp0 Rp0
9-3000 Biaya Kebersihan & Keamanan Rp650.000 Rp650.000

Total: p75.550.000 p75.550.000 p75.550.000 p75.550.000