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  • Trial Balace Isti Mawaddah

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    Sri Yatmini
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    This document is a trial balance for PT. ISTI MAWADDAH MANUNGAL for December 2014. It lists various asset, liability, equity, income and expense accounts with their debit and credit balances. The total debits equal the total credits, showing the trial balance is in balance. The trial balance provides an overview of the company's accounts and balances at a point in time.

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    This document is a trial balance for PT. ISTI MAWADDAH MANUNGAL for December 2014. It lists various asset, liability, equity, income and expense accounts with their debit and credit balances. The total debits equal the total credits, showing the trial balance is in balance. The trial balance provides an overview of the company's accounts and balances at a point in time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Trial Balace Isti Mawaddah

    Uploaded by

    Sri Yatmini
    This document is a trial balance for PT. ISTI MAWADDAH MANUNGAL for December 2014. It lists various asset, liability, equity, income and expense accounts with their debit and credit balances. The total debits equal the total credits, showing the trial balance is in balance. The trial balance provides an overview of the company's accounts and balances at a point in time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    PT.

    ISTI MAWADDAH MANUNGAL


    JALAN GATOT SUBROTO NO.140 MEDAN

    Trial Balance
    December 2014
    09/11/2015
    14:19:09

    Page 1
    Account

    Debit

    Cash In Bank
    Petty Cash
    VAT-IN
    Account Receivable
    Allowance for Doubtful Debt
    EMPLOYEE RECEIVABLE
    Merchandise Inventory
    STORE Supplies
    Equipment Accumulated Depr
    Prepaid Rent
    Prepaid Insurace
    PPN Income
    Investment
    Land
    Building
    Building Accumulated Depr
    Vehicle
    Vehicle Accumulated Depr
    Equipment
    Credit Card
    Account Payable
    Accrued Expense
    Income Tax Payable
    VALUE ADDED TAXES OUT
    Historical Balancing
    Commont Stock
    Retained Earning
    ADDITIONSAL PAID IN CAPIT
    DEVIDEN
    SALES
    Freight Collected
    Late Fee Collected
    Sales Discount
    SALES RETRUN
    Cost of Goods Sold
    Freight Paid
    Wages & Salaries
    Advertising Expense
    Utiliy Expense
    WATER,TELEPHON&ELECT
    Rent Expense
    Supplies Expense
    Maintenance and repair expen
    DEPRECATION EXP- BUILDI
    DEPRECATION EXP- VEHICL
    Insurance Expense
    DEPRECATYION EXP EQUIP
    Interest Income
    Deviden Income
    Interest Expense
    Bank Service Charge
    Income Tax Expense
    Total:

    Credit

    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00

    YTD Debit
    182.811.550,00
    Rp3.000.000,00
    p57.200.000,00
    p57.200.000,00

    Rp4.000.000,00
    Rp1.000.000,00
    p82.000.000,00
    Rp6.800.000,00
    p13.750.000,00
    p10.000.000,00
    Rp4.250.000,00
    207.500.000,00
    207.500.000,00
    275.000.000,00
    144.000.000,00
    p52.800.000,00
    p96.000.000,00
    p38.000.000,00
    p60.000.000,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00

    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00

    Rp4.200.000,00
    p56.100.000,00
    Rp1.675.000,00
    Rp125.000,00
    135.331.547,00
    629.200.000,00
    p40.000.000,00
    250.000.000,00
    p80.000.000,00
    p40.000.000,00
    629.845.000,00
    Rp7.500.000,00
    Rp2.500.000,00
    Rp8.500.000,00
    Rp9.000.000,00
    323.440.000,00
    Rp1.220.000,00
    p51.550.000,00
    p19.500.000,00
    Rp7.200.000,00
    Rp5.400.000,00
    p20.000.000,00
    Rp7.600.000,00
    p10.000.000,00
    p13.200.000,00
    p11.000.000,00
    Rp8.950.000,00
    Rp6.250.000,00

    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00

    YTD Credit

    Rp3.750.000,00
    p20.000.000,00
    p17.981.547,00
    Rp7.500.000,00
    Rp6.223.450,00

    Rp0,00

    .968.776.547,00

    .968.776.547,00

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