UD.

ABADI
TRIAL BALANCE
PER 30 N0VEMBER 2022
(Dalam ruipiah)
KODE NAMA AKUN DEBET KREDIT
1-1100 Cash In Bank Rp 828,500,000 -
1-1200 Petty Cash Rp 10,000,000 -
1-1300 Accounts Receivable Rp 366,300,000 -
1-1400 Allowance for Doubtful Debt - Rp 12,800,000
1-1500 Merchandise Inventory Rp 420,000,000 -
1-1600 Store Supplies Rp 9,000,000 -
1-1700 Prepaid Insurance Rp 17,500,000 -
1-1800 Prepaid Rent Rp 22,500,000 -
1-2100 Equipment at Cost Rp 22,000,000 -
1-2110 Equipment Accum Dep - Rp 16,500,000
2-1100 Accounts Payable - Rp 288,600,000
2-1200 Expense Payable - Rp 8,400,000
2-1300 Income Tax Payable - -
2-1400 PPN Payable - -
2-1500 PPN Outcome - Rp 4,500,000
2-1600 PPN Income Rp 3,000,000 -
2-2100 Bank BRI Loan - Rp 300,000,000
3-1100 Dadang Capital - Rp 922,650,000
3-1200 Dadang Drawing Rp 25,400,000 -
3-1300 Income Summary - -
4-1100 Sales - Rp 554,000,000
4-1200 Sales Retur - -
4-1300 Sales discount - -
4-1400 Freight Colleted - -
5-1100 Cost of goods Sold Rp 229,400,000 -
5-1200 Freight Paid Rp 8,800,000 -
6-1000 Advertising Expenses Rp 4,400,000 -
6-1100 Telephone,Internet & Electricity expenses Rp 11,400,000 -
6-1200 Store Supplies Expenses Rp 4,950,000 -
6-1300 Bad Debt Expense - -
6-1400 Depreciation Expense Rp 16,500,000 -
6-1500 Insurance Expense Rp 14,300,000 -
6-1600 Rent Expense Rp 23,300,000 -
6-1700 Wages & Salaries Rp 36,300,000 -
6-1800 Other Operating Expense Rp 19,267,000
8-1100 Interest Revenue - Rp 5,800,000
9-1100 Interest Expense Rp 8,800,000 -
9-1200 Bank Service Charge Rp 6,600,000 -
9-1300 Income Tax Expense Rp 5,033,000 -
Rp 2,113,250,000 Rp 2,113,250,000