PT Kesini Art Stone_142

Trial Balance (Classic)

As of 31 Jan 2021

Account No Account Name Debit Credit

1000 Cash & Bank 1.259.479.500.00 0.00
1000.01 Cash 34.100.000.00 0.00
1000.02 Bank-BCA-2123 479.980.000.00 0.00
1000.03 Bank- BCA-3757 45.399.500.00 0.00
1000.04 Deposito BCA 700.000.000.00 0.00
110302 Account Receivable IDR 133.140.000.00 0.00
1200 Merchandise Inventory 147.550.000.00 0.00
1600 Vat In 2.820.000.00 0.00
1700 Fixed Assets 652.750.000.00 0.00
1700.01 Building 500.000.000.00 0.00
1700.02 Vehicle 147.000.000.00 0.00
1700.03 Equipment 5.750.000.00 0.00
1710 Accumulated Depreciation 0.00 104.046.875.00
1710.01 Accumulated Depreciation of Building 0.00 100.000.000.00
1710.02 Accumulated Depreciation of Vehicle 0.00 1.531.250.00
1710.03 Accumulated Depreciation of Equipment 0.00 2.515.625.00
2100 Vat Out 0.00 4.334.500.00
2101 TAX PAYABLE 23 0.00 240.000.00
210102 Account Payable IDR 0.00 100.820.000.00
310001 OPENING BALANCE EQUITY 0.00 1.979.013.125.00
4000 Sales 0.00 43.595.000.00
4000.01 Sales 0.00 43.595.000.00
410104 Sales Term Discount IDR 250.000.00 0.00
5000 COGS 24.060.000.00 0.00
6000 Marketing, General & Adm. Expenses 12.000.000.00 0.00
6200 General & Administration Expense 12.000.000.00 0.00
6202 Utility & Administration Expense 12.000.000.00 0.00
6203.12 General & Administration Expense 12.000.000.00 0.00
2.232.049.500.00 2.232.049.500.00

ACCURATE Accounting System Report

Printed on 10 Jan 2023 - 21.53
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