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  • PT SEJAHTERA Trial Balance

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    Chicken Fun
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    This trial balance is for PT Sejahtera for December 2018. It shows debit and credit amounts for various accounts such as cash, accounts receivable, inventory, property, expenses, revenues, and retained earnings for the current period and year-to-date. The total debits and credits for the period and year-to-date are shown to be equal, indicating the trial balance balances.

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    PT sejahtera

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    Trial Balance myob

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    This trial balance is for PT Sejahtera for December 2018. It shows debit and credit amounts for various accounts such as cash, accounts receivable, inventory, property, expenses, revenues, and retained earnings for the current period and year-to-date. The total debits and credits for the period and year-to-date are shown to be equal, indicating the trial balance balances.

    Copyright:

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

    PT SEJAHTERA Trial Balance

    Uploaded by

    Chicken Fun
    This trial balance is for PT Sejahtera for December 2018. It shows debit and credit amounts for various accounts such as cash, accounts receivable, inventory, property, expenses, revenues, and retained earnings for the current period and year-to-date. The total debits and credits for the period and year-to-date are shown to be equal, 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 SEJAHTERA

    Jalan Dr. SutomoNo. 191 Medan

    Trial Balance

    December 2018
    10/05/2023 Page 1
    12.24.07
    Account Debit Credit YTD Debit YTD Credit

    Petty Cash Rp550.000,00 Rp2.450.000,00


    Cash In Bank p51.324.400,00 234.135.950,00
    Accounts Receivable p47.595.000,00 104.795.000,00
    Allowance for Uncocollectile a Rp0,00 Rp4.000.000,00
    Employee Receivable Rp0,00 Rp1.000.000,00
    Merchandise Inventory p23.428.571,42 p58.571.428,58
    Store Supplies Rp800.000,00 Rp7.600.000,00
    Prepaid Rent Rp0,00 p10.000.000,00
    Prepaid Insurance Rp0,00 Rp4.250.000,00
    Value added Tax-In Rp200.000,00 Rp3.800.000,00
    Stock Invesment Rp0,00 207.500.000,00
    Land Rp0,00 275.000.000,00
    Building Rp0,00 144.000.000,00
    Accumulated Dep.Building Rp0,00 p52.800.000,00
    Vehicle at Cost p49.000.000,00 p47.000.000,00
    Accumulated Dep. Vehicle Rp0,00 p38.000.000,00
    Equipment Rp0,00 p60.000.000,00
    Accumulated Dep. Equipment Rp0,00 p13.750.000,00
    Credit Card Rp0,00 Rp4.200.000,00
    Account Payable p32.340.000,00 p23.760.000,00
    Accurad Expense Rp1.675.000,00 Rp0,00
    Income Tax Payable Rp125.000,00 Rp0,00
    Value Added Taxes-Out Rp982.400,00 Rp9.482.400,00
    Bank BNI 46 Loan Rp0,00 135.331.547,00
    Retained Earnings Rp0,00 330.000.000,00
    Common Stock Rp0,00 400.000.000,00
    Devident Rp0,00 p40.000.000,00
    Sales p95.624.000,00 725.469.000,00
    Freight Collected Rp500.000,00 Rp8.000.000,00
    Late Fee Collected p34.804.000,00 p37.304.000,00
    Sales Discount Rp0,00 Rp8.500.000,00
    Sales Returns Rp800.000,00 Rp9.800.000,00
    Cost Of Good Sold p61.428.571,42 384.868.571,42
    Freight Paid Rp200.000,00 Rp1.420.000,00
    Wages & Salaries Rp0,00 p51.550.000,00
    Advertising Expense Rp0,00 p19.500.000,00
    Utility Expense Rp0,00 Rp7.200.000,00
    Water,Telp,&Electricity Exp Rp0,00 Rp5.400.000,00
    Rent Expense Rp0,00 p20.000.000,00
    Supplies Expense Rp0,00 Rp7.600.000,00
    Maintenance&Repeir Exp Rp550.000,00 p10.550.000,00
    Depreciation expense building Rp0,00 p13.200.000,00
    Depreciation Expense Vihicle Rp0,00 p11.000.000,00
    Depreciation Expense Equipm Rp0,00 Rp6.250.000,00
    Insurance Expense Rp0,00 Rp8.950.000,00
    Late Fee Expense Rp8.251.000,00 Rp8.251.000,00
    Interest Income Rp0,00 Rp3.750.000,00
    Devident Income Rp0,00 p20.000.000,00
    Interest Expense Rp0,00 p17.981.547,00
    Bank Service Charge Rp0,00 Rp7.500.000,00
    Income Tax Expense Rp0,00 Rp6.223.450,00

    Total: 205.088.971,42 205.088.971,42 .805.846.947,00 .805.846.947,00

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