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Trial Balance Mevia (Print)

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12/29/2023 MYOB / Excel 11:20:15

PT. GEMILANG ( Mevia XII AK 3 )


Jl. Karapitan No. 140 Bandung

Trial Balance
December 2020

Account Debit Credit


Cash in Bank Rp17.290.000,00
Petty Cash Rp450.000,00
Account Receivable Rp145.130.000,00

Allowance for Doubtful Debt Rp0,00


Merchandise Inventory Rp51.000.000,00

Supplies Rp1.100.000,00
Prepaid Rent Rp0,00
Prepaid Insurance Rp1.500.000,00
Stock Invesment Rp0,00

Land Rp0,00

Building a Cost Rp0,00

Building Accumulated Depr. Rp1.000.000,00


Vehicle at Cost Rp146.000.000,00

Vehicle Accum. Dep Rp800.000,00


Equipment Rp0,00

Equipment Accum. Dep Rp0,00


Credit Card Rp8.400.000,00
Account Payable Rp75.680.000,00
Accruad Expense Rp20.200.000,00
Income Tax Payable Rp949.000,00
PPN Payable Rp11.820.000,00
PPN Outcome Rp0,00

PPN Income Rp0,00

Bank Mandiri Loan Rp0,00

Common Stock Rp0,00

Retained Earnings Rp0,00

Sales of Merchandise Rp189.800.000,00

Late Fee Colected Rp2.350.000,00


Sales Discount Rp330.000,00

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12/29/2023 MYOB / Excel 11:20:15

Cost of Good Sold Rp120.400.000,00

Freight Paid Rp0,00


Advertising Expense Rp900.000,00
In Store Promotion Expenses Rp0,00
Utility Expense Rp0,00
Telepon Expense Rp0,00
Rent Expense Rp0,00
Supplies Expense Rp2.050.000,00
Maintenance and Repair Expense Rp900.000,00
Bad Deb Expense Rp0,00
Depreciation Expense Rp1.800.000,00
Insurance Expense Rp1.500.000,00
Late Fee Expense Rp440.000,00
Wages & Salaries Rp9.000.000,00
Interest Income Rp0,00
Deviden Income Rp0,00
Interest Expense Rp1.800.000,00
Bank Service Charge Rp0,00
Income Tax Expense Rp949.000,00

Total: Rp406.769.000,00 Rp406.769.000,00

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12/29/2023 MYOB / Excel 11:20:15

Mevia XII AK 3 )

YTD Debit YTD Credit


Rp293.410.000,00
Rp5.550.000,00
Rp255.130.000,00

Rp7.200.000,00
Rp113.000.000,00

Rp12.500.000,00
Rp3.000.000,00
Rp6.500.000,00
Rp670.000.000,00

Rp550.000.000,00

Rp320.000.000,00

Rp29.500.000,00
Rp14.000.000,00

Rp9.200.000,00
Rp130.000.000,00

Rp43.000.000,00
Rp0,00
Rp78.320.000,00
Rp17.600.000,00
Rp949.000,00
Rp11.820.000,00
Rp147.400.000,00

Rp112.200.000,00

Rp200.000.000,00

Rp1.580.000.000,0
0
Rp106.000.000,00

Rp1.298.800.000,0
0
Rp17.350.000,00
Rp17.330.000,00

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12/29/2023 MYOB / Excel 11:20:15

Rp765.100.000,00

Rp2.440.000,00
Rp28.900.000,00
Rp16.000.000,00
Rp14.400.000,00
Rp10.800.000,00
Rp25.000.000,00
Rp17.250.000,00
Rp20.900.000,00
Rp4.000.000,00
Rp25.700.000,00
Rp14.500.000,00
Rp440.000,00
Rp62.000.000,00
Rp7.000.000,00
Rp17.000.000,00
Rp9.940.000,00
Rp15.000.000,00
Rp949.000,00

Rp3.553.539.000,0 Rp3.553.539.000,0
0 0

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