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    5 views1 page

    Trial Balance

    Uploaded by

    Amat Xyz

    Copyright:

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

    PT KOMPUTINDO

    JL PANORAMA NO 28 BANDUNG

    Trial Balance

    December 2013
    14/02/2023 Page 1
    14:48:46
    Account Debit Credit YTD Debit YTD Credit

    CASH IN BANK-BNI p48.455.000,00 265.195.000,00


    PETTY CASH Rp5.960.350,00 Rp4.239.650,00
    ACCOUNTS RECEIVABLE 237.237.500,00 328.487.500,00
    ALLOWANCE OF DOUBTFUL p23.213.700,00 p41.213.700,00
    MERCHANDISE INVENTORY p36.468.131,88 138.531.868,12
    OFFCIE SUPPLIES Rp3.300.000,00 p15.000.000,00
    PREPAID INSURANCE Rp6.000.000,00 p28.000.000,00
    PREPAID INCOME TAX ART Rp0,00 p12.100.000,00
    LAND (AT COST) Rp0,00 450.000.000,00
    BUIDINGS (AT COST) Rp0,00 780.000.000,00
    ACC DEPRECIATION BUILDI Rp5.000.000,00 196.750.000,00
    EQUIPMENT (AT COST) Rp0,00 285.000.000,00
    ACC DEPRECIATION EQUIP Rp2.000.000,00 141.531.250,00
    ACCOUNTS PAYABLE 151.210.000,00 274.210.000,00
    ACCRUED EXPENSE Rp9.525.500,00 Rp7.500.000,00
    VAT PAYABLE p18.797.500,00 Rp9.502.500,00
    INCOME TAX ART 21 PAYAB Rp1.250.000,00 Rp500.000,00
    INCOME TAX ART 25/29 PAY Rp1.640.000,00 Rp0,00
    BANK BNI LOAN p14.000.000,00 536.000.000,00
    STOCK CAPITAL Rp0,00 350.750.000,00
    RETAINED EARNINGS Rp0,00 656.627.750,00
    SALES 310.250.000,00 .160.685.000,00
    SALES DISCOUNT Rp765.000,00 p21.415.000,00
    SALES RETURN AND ALLO p11.625.000,00 p11.625.000,00
    COST OF GOD SOLDS 240.068.131,88 750.828.131,88
    UTILITIES EXPENSE Rp0,00 p18.001.250,00
    OFFICE SUPPLIES EXPENS Rp3.300.000,00 Rp9.800.000,00
    DOUBTFUL DEBT EXPENSE p23.213.700,00 p34.663.700,00
    SPOILAGE EXPENSE Rp0,00 Rp8.375.000,00
    DEPRECIATION EXPENSE Rp7.000.000,00 p75.406.250,00
    INSURANCE EXPENSE Rp6.000.000,00 p25.150.000,00
    WAGES AND SALARIES EXP Rp0,00 p89.250.000,00
    GENERAL SALARIES EXPEN Rp5.000.000,00 Rp5.000.000,00
    SELLING SALARIES EXPENS Rp3.000.000,00 Rp3.000.000,00
    ADVERTISING EXPENSE Rp0,00 Rp7.750.000,00
    OTHER OPERATING EXPEN Rp4.084.850,00 p12.334.850,00
    INTEREST INCOME Rp0,00 p17.100.000,00
    FREIGHT COLLECTED Rp0,00 Rp5.500.000,00
    LATE FEES COLLECTED Rp0,00 Rp7.750.000,00
    INTEREST EXPENSE Rp5.350.000,00 p13.515.000,00
    BANK SERVICE CHARGE Rp0,00 Rp6.455.000,00
    INCOME TAX ART 4(2) EXPE Rp0,00 Rp4.512.000,00
    LATE FEES EXPENSE Rp0,00 Rp1.985.000,00

    Total: 591.857.181,88 591.857.181,88 .405.620.200,00 .405.620.200,00

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