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    Trial Balance December 2015: Kawasan Industri MM 2000, JL Berdikari I Blok A2, Cikarang Bekasi

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    mutia candra dewi
    1) The document is a trial balance for PT Garuda Elektrindo for December 2015 showing account balances and year-to-date figures. 2) It lists assets such as cash, accounts receivable, inventory, property and equipment along with liabilities like accounts payable and equity including share capital. 3) It also includes income statement accounts for the year such as sales, cost of goods sold, expenses and taxes. The total debits equal the total credits for both the monthly and year-to-date columns.

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    Trial Balance December 2015: Kawasan Industri MM 2000, JL Berdikari I Blok A2, Cikarang Bekasi

    Uploaded by

    mutia candra dewi
    54 views2 pages
    1) The document is a trial balance for PT Garuda Elektrindo for December 2015 showing account balances and year-to-date figures. 2) It lists assets such as cash, accounts receivable, inventory, property and equipment along with liabilities like accounts payable and equity including share capital. 3) It also includes income statement accounts for the year such as sales, cost of goods sold, expenses and taxes. The total debits equal the total credits for both the monthly and year-to-date columns.

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    hasil myob

    Original Title

    Trial Balance

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    1) The document is a trial balance for PT Garuda Elektrindo for December 2015 showing account balances and year-to-date figures. 2) It lists assets such as cash, accounts receivable, inventory, property and equipment along with liabilities like accounts payable and equity including share capital. 3) It also includes income statement accounts for the year such as sales, cost of goods sold, expenses and taxes. The total debits equal the total credits for both the monthly and year-to-date columns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    54 views2 pages

    Trial Balance December 2015: Kawasan Industri MM 2000, JL Berdikari I Blok A2, Cikarang Bekasi

    Uploaded by

    mutia candra dewi
    1) The document is a trial balance for PT Garuda Elektrindo for December 2015 showing account balances and year-to-date figures. 2) It lists assets such as cash, accounts receivable, inventory, property and equipment along with liabilities like accounts payable and equity including share capital. 3) It also includes income statement accounts for the year such as sales, cost of goods sold, expenses and taxes. The total debits equal the total credits for both the monthly and year-to-date columns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Mutia Candra18C PT GARUDA ELEKTRINDO

    Kawasan Industri MM 2000, Jl Berdikari I Blok A2, Cikarang Bekasi

    Trial Balance

    December 2015
    20/05/2020 Page 1
    18:00:31
    Account Debit Credit YTD Debit YTD Credit

    Cheque Account Rp500.000,00 Rp500.000,00


    Trade Debtors 749.900.000,00 749.900.000,00
    Kas Besar 238.824.315,00 173.397.871,00
    Bank Mandiri 348.383.825,00 377.151.500,00
    Deposito Berjangka Rp0,00 500.000.000,00
    Bank BCA p86.204.000,00 p86.204.000,00
    Surat Berharga / Efek Rp0,00 500.000.000,00
    Piutang Usaha 106.004.000,00 491.994.000,00
    Persediaan Laptop 262.500.000,00 526.500.000,00
    Persediaan Notebook Rp0,00 198.000.000,00
    Persediaan Ipad Rp0,00 120.000.000,00
    PPN Masukan - DN p37.000.000,00 p32.937.500,00
    Sewa Dibayar Dimuka Rp0,00 192.500.000,00
    Asuransi Gedung & Bangunan Rp0,00 p34.350.000,00
    Tanah Rp0,00 .000.000.000,00
    Bangunan Rp0,00 240.000.000,00
    Akum. Penys.Bangunan Rp0,00 p80.000.000,00
    Kendaraan Rp0,00 877.200.000,00
    Akum.Penys.Kendaraan Rp0,00 237.775.000,00
    Inventaris Kantor Rp0,00 226.200.000,00
    Akum.Penys.Inventaris Kantor Rp0,00 p37.650.000,00
    Trade Creditors 288.250.000,00 288.250.000,00
    Hutang Usaha 317.900.000,00 110.000.000,00
    Hutang PPN Keluaran - DN p17.197.000,00 Rp4.062.500,00
    Hutang Pajak Pph Pasal 21 Rp3.486.825,00 Rp0,00
    Modal Saham Rp0,00 .000.000.000,00
    Laba Ditahan Rp0,00 275.250.500,00
    Penjualan Laptop 362.500.000,00 .613.100.000,00
    Penjualan Notebook 175.500.000,00 .375.500.000,00
    Penjualan Ipad 144.000.000,00 619.000.000,00
    HPP Laptop p30.300.000,00 815.300.000,00
    HPP Notebook p19.500.000,00 723.100.000,00
    HPP Ipad Rp0,00 195.300.000,00
    Gaji Pegawai Pemasaran p48.389.300,00 323.604.300,00
    Penyusutan Aktiva Tetap Rp0,00 109.883.125,00
    Perjalanan p60.000.000,00 115.512.500,00
    Perjamuan Rp1.876.300,00 p27.661.500,00
    Pemeliharaan Kendaraan Rp0,00 p15.652.220,00
    BBm,Parkir,Tol Rp5.242.600,00 p19.500.120,00
    Listrik, Tlp Rp2.785.436,25 p16.553.516,25
    Pemeliharaan Kantor Rp0,00 p13.525.620,00
    Sewa Rp0,00 p12.000.000,00
    Representasi Rp0,00 p11.525.000,00
    Sumbangan Rp0,00 Rp7.562.500,00
    Asuransi Rp0,00 Rp5.256.000,00
    Lain2 Rp0,00 Rp3.125.660,00
    gaji Direksi & Staff KNt p51.416.000,00 303.978.000,00
    Penyusutan Aktiva Tetap Rp0,00 p89.904.375,00
    Perjalanan Rp0,00 p55.625.000,00
    Perjamuan Rp0,00 p35.256.200,00
    Pemeliharaan Kendaraan Rp0,00 p15.500.000,00
    BBm,Parkir,Tol Rp3.345.750,00 p17.602.000,00
    Listrik, Tlp Rp1.318.928,75 p12.630.928,75
    Pemeliharaan Kantor Rp0,00 Rp5.624.580,00
    Asuransi Rp0,00 Rp3.256.200,00
    Sumbangan Rp0,00 Rp500.000,00
    Lain2 Rp0,00 Rp546.526,00
    Pph Pasal 4 Ayat 2 Rp0,00 p29.256.000,00
    Jasa Giro Rp0,00 p12.500.000,00
    Bunga Deposito Rp0,00 p87.500.000,00
    Biaya Non Usaha Lainnya Rp0,00 p15.090.000,00
    Mutia Candra18C PT GARUDA ELEKTRINDO

    Trial Balance

    December 2015
    20/05/2020 Page 2
    18:00:32
    Account Debit Credit YTD Debit YTD Credit

    Total: .681.162.140,00 .681.162.140,00 .033.627.371,00 .033.627.371,00

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