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    Trial Balance

    Uploaded by

    Jonathan Tan
    This trial balance shows the financial accounts of Joanne Bridal for January 2014. It lists account names along with debit and credit amounts for the month as well as year-to-date totals. Major accounts include building assets, cash holdings in Indonesian rupiah and foreign currencies, bank balances, trade debtors and creditors, inventory of dresses, tax obligations, owners' equity, revenue and expenses. The trial balance balances with equal total debits and credits for the period and year-to-date.

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

    Trial Balance

    Uploaded by

    Jonathan Tan
    14 views1 page
    This trial balance shows the financial accounts of Joanne Bridal for January 2014. It lists account names along with debit and credit amounts for the month as well as year-to-date totals. Major accounts include building assets, cash holdings in Indonesian rupiah and foreign currencies, bank balances, trade debtors and creditors, inventory of dresses, tax obligations, owners' equity, revenue and expenses. The trial balance balances with equal total debits and credits for the period and year-to-date.

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    This trial balance shows the financial accounts of Joanne Bridal for January 2014. It lists account names along with debit and credit amounts for the month as well as year-to-date totals. Major accounts include building assets, cash holdings in Indonesian rupiah and foreign currencies, bank balances, trade debtors and creditors, inventory of dresses, tax obligations, owners' equity, revenue and expenses. The trial balance balances with equal total debits and credits for the period and year-to-date.

    Copyright:

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

    Trial Balance

    Uploaded by

    Jonathan Tan
    This trial balance shows the financial accounts of Joanne Bridal for January 2014. It lists account names along with debit and credit amounts for the month as well as year-to-date totals. Major accounts include building assets, cash holdings in Indonesian rupiah and foreign currencies, bank balances, trade debtors and creditors, inventory of dresses, tax obligations, owners' equity, revenue and expenses. The trial balance balances with equal total debits and credits for the period and year-to-date.

    Copyright:

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

    Joanne Bridal

    Jl. Merpati Kemayoran No.30, Jakarta

    Trial Balance

    January 2014
    25/08/2018 Page 1
    15.29.47
    Account Debit Credit YTD Debit YTD Credit

    Building- at Cost Rp0,00 120.000.000,00


    Building - Accum Dep'n Rp500.000,00 p12.500.000,00
    Cash (IDR) Rp4.966.250,00 p41.033.750,00
    Petty Cash Rp0,00 Rp3.000.000,00
    Cash (SGD) Rp120,00 Rp2.180,00
    Cash (SGD) Exchange Rp1.430.880,00 p19.726.820,00
    Cash (USD) Rp0,00 Rp3.400,00
    Cash (USD) Exchange Rp1.020.000,00 p40.116.600,00
    Bank (IDR) Rp2.880.000,00 p47.120.000,00
    Bank (SGD) Rp8.028,00 Rp10.128,00
    Bank (SGD) Exchange p72.330.372,00 p91.648.272,00
    Bank (USD) Rp162,00 Rp2.238,00
    Bank (USD) Exchange Rp2.631.438,00 p26.406.162,00
    Trade Debtors (IDR) Rp0,00 Rp4.620.000,00
    Trade Debtors (SGD) Rp0,00 Rp2.640,00
    Trade Debtors (SGD) Exchang Rp396.000,00 p23.889.360,00
    Trade Debtors (USD) Rp11.308,00 Rp14.828,00
    Trade Debtors (USD) Exchang 132.367.092,00 174.955.572,00
    Dresses 100.854.952,38 185.065.047,62
    Trade Creditors (IDR) Rp0,00 Rp3.630.000,00
    Trade Creditors (SGD) Rp4.796,00 Rp8.206,00
    Trade Creditors (SGD) Exchan p42.887.504,00 p74.256.094,00
    Trade Creditors (USD) Rp0,00 Rp1.430,00
    Trade Creditors (USD) Exchan Rp429.000,00 p16.872.570,00
    VAT Collected Rp1.200.000,00 Rp0,00
    VAT Paid Rp900.000,00 Rp0,00
    VAT Clearing p14.869.197,00 p14.869.197,00
    Tax Art. 21 Payable Rp33.750,00 Rp33.750,00
    Tax Art. 23 Payable Rp36.600,00 Rp36.600,00
    Tax Art. 25 Payable Rp2.300.000,00 Rp0,00
    Tax Art. 4(2) Payable Rp320.000,00 Rp320.000,00
    Owner/Sharehldr Capital Rp0,00 300.000.000,00
    Retained Earnings Rp0,00 320.175.000,00
    Dress Sales 187.682.703,00 187.682.703,00
    Dress Purchases 141.015.952,38 141.015.952,38
    Discounts Given Rp1.080.000,00 Rp1.080.000,00
    Bank Charges Rp91.000,00 Rp91.000,00
    Depreciation Rp500.000,00 Rp500.000,00
    Advertising Rp1.830.000,00 Rp1.830.000,00
    Rent Rp3.200.000,00 Rp3.200.000,00
    Wages & Salaries Rp2.700.000,00 Rp2.700.000,00
    Interest Income Rp800.800,00 Rp800.800,00
    Realised Gain (Loss) Forex Rp1.098.700,00 Rp1.098.700,00
    Unrealised Gain (Loss) Forex Rp2.053.700,00 Rp2.053.700,00

    Total: 362.215.152,38 362.215.152,38 931.186.350,00 931.186.350,00

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