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  • Trial Balance PDF

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    Khailah Putri
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    This document is a trial balance for PT Panca Warna for December 2022. It lists the company's accounts with their debit and credit balances for the current period and year-to-date. The accounts include assets like cash, inventory, and property as well as expenses, revenues, equity, and liabilities. The total debits equal the total credits for both the period and year-to-date balances, indicating the trial balance balances.

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    This document is a trial balance for PT Panca Warna for December 2022. It lists the company's accounts with their debit and credit balances for the current period and year-to-date. The accounts include assets like cash, inventory, and property as well as expenses, revenues, equity, and liabilities. The total debits equal the total credits for both the period and year-to-date balances, indicating the trial balance balances.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    23 views1 page

    Trial Balance PDF

    Uploaded by

    Khailah Putri
    This document is a trial balance for PT Panca Warna for December 2022. It lists the company's accounts with their debit and credit balances for the current period and year-to-date. The accounts include assets like cash, inventory, and property as well as expenses, revenues, equity, and liabilities. The total debits equal the total credits for both the period and year-to-date balances, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT PANCA WARNA (FIKRI RAHMAWAN XII AKL2)

    Jalan Telaga Warna No. 2 Jakarta Pusat

    Trial Balance

    December 2022
    16/02/2023 Page 1
    9.35.50
    Account Debit Credit YTD Debit YTD Credit

    Cash in Bank p41.361.000,00 351.481.000,00


    Petty Cash Rp1.000.000,00 Rp6.000.000,00
    Accounts Receivable p96.042.000,00 236.042.000,00
    Allowance for Doubtful Debt Rp0,00 Rp8.200.000,00
    Merchandise Inventory p53.200.000,00 140.800.000,00
    Supplies Rp950.000,00 p15.550.000,00
    Prepaid Rent Rp0,00 Rp3.000.000,00
    Prepaid Insurance Rp0,00 Rp8.000.000,00
    PPN Income Rp7.634.000,00 119.834.000,00
    Stock Invesment Rp0,00 670.000.000,00
    Land Rp0,00 550.000.000,00
    Building at Cost Rp0,00 320.000.000,00
    Building Accumulated Depr. Rp0,00 p31.000.000,00
    Vehicle at cost 160.000.000,00 Rp0,00
    Vehicle Accumulated Depr. p13.000.000,00 Rp0,00
    Equipment Rp0,00 130.000.000,00
    Equipment Accumulated Depr. Rp0,00 p42.400.000,00
    Credit Card Rp9.500.000,00 Rp0,00
    Accounts Payable 106.966.000,00 p77.034.000,00
    Accrued Expense Rp2.600.000,00 Rp0,00
    Income Tax Payable Rp185.000,00 Rp185.000,00
    PPN Outcome p20.878.000,00 168.278.000,00
    Bank Mandiri Loan p18.000.000,00 182.000.000,00
    Common Stock Rp0,00 .600.000.000,00
    Retained Earnings Rp0,00 117.000.000,00
    Sales of Merchandise 189.800.000,00 .328.800.000,00
    Freight Collected Rp2.350.000,00 p17.350.000,00
    Sales Discount Rp430.000,00 p17.430.000,00
    Cost of Goods Sold 122.600.000,00 769.480.000,00
    Freight Paid Rp0,00 Rp2.440.000,00
    Purchase Discount Rp1.960.000,00 Rp4.140.000,00
    Advertising Expenses Rp950.000,00 p28.950.000,00
    In Store promotion expenses Rp0,00 p16.000.000,00
    Utility expenses Rp0,00 p14.400.000,00
    Telepon expenses Rp0,00 p10.800.000,00
    Rent expenses Rp0,00 p25.000.000,00
    Supplies expense Rp0,00 p15.200.000,00
    Maintenance and repair expen Rp1.000.000,00 p21.000.000,00
    Bad Debt expense Rp0,00 Rp4.000.000,00
    Depreciation expense Rp0,00 p27.500.000,00
    Insurance Expense Rp0,00 p13.000.000,00
    Late Fee Expense Rp540.000,00 Rp540.000,00
    Wages & Salaries Rp9.000.000,00 p62.000.000,00
    Interest Income Rp0,00 Rp7.000.000,00
    Deviden Income Rp0,00 p17.000.000,00
    Interest Expense Rp1.800.000,00 Rp9.940.000,00
    Bank Service Charge Rp0,00 p15.000.000,00
    Gain/loss Sales Vehicle Rp3.000.000,00 Rp3.000.000,00

    Total: 432.373.000,00 432.373.000,00 .603.387.000,00 .603.387.000,00

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