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  • PKA 9 (2) Tasya Erdiantika 024032201127

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    selalu bercanda
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    The document contains accounting records for Palmer Technologies including transactions throughout December 2020. It provides details of cash, accounts receivable, prepaid insurance, supplies, land, building, vehicle, bank loan, capital, revenue and various expenses. It concludes with a trial balance on December 31, 2020 showing total debits equaling credits of Rp 113,900,000.

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    PKA 9 (2)tasya erdiantika 024032201127

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    The document contains accounting records for Palmer Technologies including transactions throughout December 2020. It provides details of cash, accounts receivable, prepaid insurance, supplies, land, building, vehicle, bank loan, capital, revenue and various expenses. It concludes with a trial balance on December 31, 2020 showing total debits equaling credits of Rp 113,900,000.

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    3 views9 pages

    PKA 9 (2) Tasya Erdiantika 024032201127

    Uploaded by

    selalu bercanda
    The document contains accounting records for Palmer Technologies including transactions throughout December 2020. It provides details of cash, accounts receivable, prepaid insurance, supplies, land, building, vehicle, bank loan, capital, revenue and various expenses. It concludes with a trial balance on December 31, 2020 showing total debits equaling credits of Rp 113,900,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 9

    PALMER TECHNOLOGIES

    KAS
    DATE DESC REF. DB CR

    12/1/2020 BEGINNING BALANCE


    12/3/2020 GJ1 Rp 10,000,000
    12/7/2020 GJ1 Rp 250,000
    12/8/2020 GJ1 Rp 5,500,000
    12/9/2020 GJ1 Rp 500,000
    12/14/2020 GJ1 Rp 750,000
    12/14/2020 GJ1 Rp 300,000
    12/15/2020 GJ1 Rp 280,000
    12/19/2020 GJ1 Rp 2,000,000
    12/20/2020 GJ1 Rp 15,000,000
    12/22/2020 GJ1 Rp 2,500,000
    12/24/2020 GJ1 Rp 4,500,000

    PALMER TECHNOLOGIES
    ACCOUNT RECEIVABLES
    DATE DESC REF. DB CR

    BEGINNING BALANCE
    12/12/2020 GJ1 Rp 3,400,000

    PALMER TECHNOLOGIES
    PREPAID INSURANCE

    DATE DESC REF. DB CR

    BEGINNING BALANCE
    12/24/2020 GJ1 Rp 4,500,000

    PALMER TECHNOLOGIES
    SUPPLIES
    DATE DESC REF. DB CR

    BEGINNING BALANCE
    12/9/2020 GJ1 Rp 500,000

    PALMER TECHNOLOGIES
    LAND
    DATE DESC REF. DB CR

    BEGINNING BALANCE
    12/3/2020 GJ1 Rp 25,000,000

    PALMER TECHNOLOGIES
    BUILDING
    DATE DESC REF. DB CR

    BEGINNGIN BALANCE
    12/3/2020 GJ1 Rp 40,000,000

    PALMER TECHNOLOGIES
    VEHICLE
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/3/2020 GJ1 Rp 12,500,000

    PALMER TECHNOLOGIES
    BANK LOAN
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/20/2020 GJ1 Rp 15,000,000

    PALMER TECHNOLOGIES
    RAYS CAPITAL
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/19/2020 GJ1 Rp 87,500,000

    PALMER TECHNOLOGIES
    PRIVE RAY PALMER
    TANGGAL KETERANGAN. REF. DEBET KREDIT
    BEGINNING BALANCE
    12/19/2020 GJ1 Rp 2,000,000

    PALMER TECHNOLOGIES
    SERVICES REVENUE
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/8/2020 GJ1 Rp 5,500,000
    12/12/2020 GJ1 Rp 3,400,000
    12/22/2020 GJ1 Rp 2,500,000

    PALMER TECHNOLOGIES
    SALARY EXPENSE
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/11/2020 GJ1 Rp 750,000

    PALMER TECHNOLOGIES
    ADVERTISING EXPENSE
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/7/2020 GJ1 Rp 250,000

    PALMER TECHNOLOGIES
    ELECTRICITY EXPENSE
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/14/2020 Rp 300,000
    PALMER TECHNOLOGIES
    ENTERTAINTMENT EXPENSE
    TANGGAL KETERANGAN. REF. DEBET KREDIT

    BEGINNING BALANCE
    12/15/2020 GJ1 Rp 280,000
    S

    BALANCE
    DB CR

    Rp 10,000,000
    Rp 9,750,000
    Rp 15,250,000
    Rp 14,750,000
    Rp 14,000,000
    Rp 13,700,000
    Rp 13,420,000
    Rp 11,420,000
    Rp 26,420,000
    Rp 28,920,000
    Rp 24,420,000
    Rp 24,420,000

    S
    S
    BALANCE
    DB CR

    Rp 3,400,000
    Rp 3,400,000

    BALANCE
    DB CR

    Rp 4,500,000
    Rp 4,500,000

    BALANCE
    DB CR

    Rp 500,000
    Rp 500,000

    S
    BALANCE
    DB CR

    Rp 25,000,000
    Rp 25,000,000

    BALANCE
    DB CR

    Rp 40,000,000
    Rp 40,000,000

    SALDO
    DEBET KREDIT

    Rp 12,500,000
    Rp 12,500,000

    SALDO
    DEBET KREDIT

    Rp 15,000,000
    Rp 15,000,000

    SALDO
    DEBET KREDIT

    Rp 87,500,000
    Rp 87,500,000

    SALDO
    DEBET KREDIT
    Rp 2,000,000
    Rp 2,000,000

    SALDO
    DEBET KREDIT

    Rp 5,500,000
    Rp 8,900,000
    Rp 11,400,000
    Rp 11,400,000

    SALDO
    DEBET KREDIT

    Rp 750,000
    Rp 750,000

    S
    E
    SALDO
    DEBET KREDIT

    Rp 250,000
    Rp 250,000

    SALDO
    DEBET KREDIT

    Rp 300,000
    Rp 300,000

    S
    NSE
    SALDO
    DEBET KREDIT

    Rp 280,000
    Rp 280,000
    PALMER TECHNOLOGIES
    TRIAL BALANCE
    31 DECEMBER 2020

    NO ACCOUNT DB CR
    11 CASH Rp 24,420,000
    12 ACCOUNT RECEIVABLE Rp 3,400,000
    13 PREPAID INSURANCE Rp 4,500,000
    14 SUPPLIES Rp 500,000
    15 LAND Rp 25,000,000
    16 BUILDING Rp 40,000,000
    17 VEHICLE Rp 12,500,000
    21 BANK LOAN Rp 15,000,000
    31 RAYS CAPITAL Rp 87,500,000
    32 PRIVE RAY PALMER Rp 2,000,000
    41 SERVICE REVENUE Rp 11,400,000
    51 SALARY EXPENSE Rp 750,000
    52 ADVERTISING EXPENSE Rp 250,000
    53 ELECTRICITY EXPENSE Rp 300,000
    54 ENTERTAINMENT EXPENSE Rp 280,000
    TOTAL Rp 113,900,000 Rp 113,900,000

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