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    Trial Balance PD Aqilaa (Alda)

    Uploaded by

    Dinda Oktavia
    This document is a trial balance for PD Aqila for December 2018. It lists asset, liability, equity, revenue and expense accounts with their debit and credit balances. The total debits and credits are Rp336,136,500,000 for both the column and year-to-date columns, indicating the trial balance balances. Key accounts include cash, accounts receivable, inventory, accounts payable, sales, cost of goods sold, expenses.

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

    Trial Balance PD Aqilaa (Alda)

    Uploaded by

    Dinda Oktavia
    55 views2 pages
    This document is a trial balance for PD Aqila for December 2018. It lists asset, liability, equity, revenue and expense accounts with their debit and credit balances. The total debits and credits are Rp336,136,500,000 for both the column and year-to-date columns, indicating the trial balance balances. Key accounts include cash, accounts receivable, inventory, accounts payable, sales, cost of goods sold, expenses.

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    Trial balance

    Original Title

    Trial Balance Pd Aqilaa (alda)

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    © © All Rights Reserved

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    This document is a trial balance for PD Aqila for December 2018. It lists asset, liability, equity, revenue and expense accounts with their debit and credit balances. The total debits and credits are Rp336,136,500,000 for both the column and year-to-date columns, indicating the trial balance balances. Key accounts include cash, accounts receivable, inventory, accounts payable, sales, cost of goods sold, expenses.

    Copyright:

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

    Trial Balance PD Aqilaa (Alda)

    Uploaded by

    Dinda Oktavia
    This document is a trial balance for PD Aqila for December 2018. It lists asset, liability, equity, revenue and expense accounts with their debit and credit balances. The total debits and credits are Rp336,136,500,000 for both the column and year-to-date columns, indicating the trial balance balances. Key accounts include cash, accounts receivable, inventory, accounts payable, sales, cost of goods sold, expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    PD AQILA (alda)

    Trial Balance
    December 2018
    31/01/2021 Page
    13:04:41 1
    Account Debit Credit YTD YTD
    Debit Credit
    Cash in Bank 446.650.000,00 406.150.000,00
    Petty Cash Rp3.700.000,00 Rp6.300.000,0
    0
    Account Receivable 989.750.000,0 .
    0 075.550.000,00
    Allowance for Doubtful Debt p40.977.500,00 p53.777.500,00
    Merchandise Inventory p96.625.000,0 616.625.000,0
    0 0
    Store Supplies Rp2.500.000,00 Rp6.500.000,0
    0
    Prepaid Insurance Rp1.500.000,00 p16.000.000,0
    0
    Prepaid Rent Rp2.500.000,00 p20.000.000,0
    0
    Equipment Rp3.300.000,0 p26.100.000,0
    0 0
    Acc Depr Equipment Rp700.000,00 p17.200.000,00
    Accounts Payable 702.999.000,00 772.299.000,00
    Expense payable Rp1.550.000,00 Rp5.450.000,00
    Income Tax payable Rp250.000,00 Rp250.000,00
    PPN Payable Rp1.500.000,0 Rp1.500.000,0
    0 0
    PPN Utcome p97.550.000,00 102.050.000,00
    PPN Income p93.709.000,0 p96.709.000,0
    0 0
    Bank BCA Loan p15.000.000,0 285.000.000,00
    0
    Hanif capital Rp1.000.000,0 325.950.000,00
    0
    Hanif Drawing Rp0,00 p25.400.000,0
    0
    Sales .027.500.000,00 .530.800.000,00
    Sales return 240.600.000,0 240.600.000,0
    0 0
    Sales Discount Rp310.000,0 Rp310.000,0
    0 0
    Freight collected Rp2.500.000,00 Rp2.500.000,00
    Cost of Goods Sold 840.465.000,0 .
    0 169.865.000,00
    Freight paid Rp1.000.000,0 Rp9.800.000,0
    0 0
    Purchase Discount Rp260.000,00 Rp260.000,00
    Advertising Expense Rp0,0 Rp4.400.000,0
    0 0
    Telp, water, and electr expens Rp1.200.000,0 p10.100.000,0
    0 0
    Store Supplies expense Rp3.500.000,0 Rp8.450.000,0
    0 0
    Bad debt expense p34.977.500,0 p34.977.500,0
    0 0
    Depreciation expense Rp700.000,0 p17.200.000,0
    0 0
    Insurance expense Rp1.500.000,0 p15.800.000,0
    0 0
    Rent expense Rp2.500.000,0 p25.800.000,0
    0 0
    Wages and salaries expense Rp4.500.000,0 p40.800.000,0
    0 0
    Other operating expense Rp800.000,0 p10.100.000,0
    0 0
    Interest revenue Rp5.000.000,00 p10.800.000,00
    Interest rexpense Rp3.000.000,0 p11.800.000,0
    0 0
    Bank service charge Rp200.000,0 Rp6.800.000,0
    0 0
    Income tax expense Rp0,0 p15.000.000,0
    0 0

    Total: .336.136.500,00 .336.136.500,00 .512.486.500,00 .512.486.500,00

    Jl. Perdamaian Barat No.11 Jakarta Pusat

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