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    Daftar Saldo Dan Kartu Pembantu PT Edelweiss

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    alifa
    1. The document provides trial balance and financial reports for PT Edelweiss Elektronik as of November 30, 2018. It includes statements of accounts, payables, receivables, and inventory. 2. Major assets include cash, inventory, land, buildings, vehicles and equipment. Major payables include accounts payable, loans, and dividends payable. 3. Sales for the period reached Rp 1,770,000,000 with cost of goods sold of Rp 1,239,000,000. Accounts receivable from customers totaled Rp 387,200,000 and accounts payable to suppliers was Rp 294,800,000. 4. Inventory

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    Daftar Saldo Dan Kartu Pembantu PT Edelweiss

    Uploaded by

    alifa
    33 views3 pages
    1. The document provides trial balance and financial reports for PT Edelweiss Elektronik as of November 30, 2018. It includes statements of accounts, payables, receivables, and inventory. 2. Major assets include cash, inventory, land, buildings, vehicles and equipment. Major payables include accounts payable, loans, and dividends payable. 3. Sales for the period reached Rp 1,770,000,000 with cost of goods sold of Rp 1,239,000,000. Accounts receivable from customers totaled Rp 387,200,000 and accounts payable to suppliers was Rp 294,800,000. 4. Inventory

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    DAFTAR SALDO DAN KARTU PEMBANTU PT EDELWEISS.docx

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    1. The document provides trial balance and financial reports for PT Edelweiss Elektronik as of November 30, 2018. It includes statements of accounts, payables, receivables, and inventory. 2. Major assets include cash, inventory, land, buildings, vehicles and equipment. Major payables include accounts payable, loans, and dividends payable. 3. Sales for the period reached Rp 1,770,000,000 with cost of goods sold of Rp 1,239,000,000. Accounts receivable from customers totaled Rp 387,200,000 and accounts payable to suppliers was Rp 294,800,000. 4. Inventory

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    33 views3 pages

    Daftar Saldo Dan Kartu Pembantu PT Edelweiss

    Uploaded by

    alifa
    1. The document provides trial balance and financial reports for PT Edelweiss Elektronik as of November 30, 2018. It includes statements of accounts, payables, receivables, and inventory. 2. Major assets include cash, inventory, land, buildings, vehicles and equipment. Major payables include accounts payable, loans, and dividends payable. 3. Sales for the period reached Rp 1,770,000,000 with cost of goods sold of Rp 1,239,000,000. Accounts receivable from customers totaled Rp 387,200,000 and accounts payable to suppliers was Rp 294,800,000. 4. Inventory

    Copyright:

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    of 3

    I.

    DAFTAR SALDO PER 31 NOVEMBER 2018

    PT EDELWEISS ELEKTRONIK
    TRIAL BALANCE, PER 30 NOVEMBER 2018

    NO. ACCOUNT ACCOUNT DEBIT (Rp) KREDIT (Rp)


    1-1100 Cash in Bank 138.479.700
    1-1200 Petty Cash 5.000.000
    1-1300 Accounts Receivable 387.200.000
    1-1400 Allowance for Doubtful Debt 3.150.000
    1-1500 Merchandise Inventory 295.400.000
    1-1600 Store Supplies 6.850.000
    1-1700 Prepaid Rent 4.400.000
    1-1800 Prepaid Insurance 6.930.000
    1-1900 Prepaid Income Tax 31.378.600
    1-2100 Stock Invesment 145.000.000
    1-3100 Land 192.500.000
    1-3200 Building at Cost 768.000.000
    1-3300 Building Accumulated Depr. 117.760.000
    1-3400 Vehicle at cost 258.000.000
    1-3500 Vehicle Accumulated Depr. 94.395.000
    1-3600 Equipment 220.800.000
    1-3700 Equipment Accumulated Depr. 77.720.000
    2-1100 Credit Card 5.400.000
    2-1200 Accounts Payable 294.800.000
    2-1300 Accrued Expense 10.700.000
    2-1400 Income Tax Payable
    2-1500 PPN Payable 19.500.000
    2-1600 PPN Outcome
    2-1700 PPN Income
    2-1800 Dividen Payable 4.800.000
    2-2100 Bank Mandiri Loan 270.000.000
    3-1100 Common Stock 1.000.000.000
    3-1200 Retained Earning 265.058.800
    3-1300 Income Summary
    4-1100 Sales of Merchandise 1.770.000.000
    4-1200 Freight Collected
    4-1300 Sales Discount 8.700.000
    4-1400 Sales Return
    5-1100 Cost of Goods Sold 1.239.000.000
    5-1200 Freight Paid 6.675.500
    6-1100 Advertising Expenses 9.350.000
    NO. ACCOUNT ACCOUNT DEBIT (Rp) KREDIT (Rp)
    6-1200 Telepon, Water and Electricity
    Expense 16.500.000
    6-1300 Rent Expense 4.400.000
    6-1400 Store Supplies Expense 6.700.000
    6-1500 Maintenance and Repair Expense 6.300.000
    6-1600 Bad Debt Expense
    6-1700 Depreciation Expenses 78.705.000
    6-1800 Insurance Expense 1.890.000
    6-1900 Wages & Salaries Expense 99.000.000
    8-1100 Interest Income 5.000.000
    8-1200 Deviden Income 5.800.000
    8-1300 Late Fees Collected
    9-1100 Interest Expense 2.700.000
    9-1200 Bank Service Charge 3.400.000
    9-1300 Income Tax Expense
    9-1400 Gain/loss Sales Vehicle
    9-1500 Miscellaneous Expense 825.000
    9-1600 Late Fee Expense
    TOTAL 3.944.083.800 3.944.083.800

    II. DAFTAR SUPLIER&SALDO HUTANG DAGANG


    A. DAFTAR SUPLIER

    No Kod
    . e Nama Suplier NPWP Alamat Termin
    Jl. Pahlawan 19,
    1.354.571.5.406.42
    1 S001 PT Aneka Elektronik Jakarta. Tlp. (021) 547 3/10, n/30
    4
    755 350
    1.521.576.8.755.00 Jl. Merak, Jakarta Tlp.
    2 S002 PT Indo Eletronik 3/10, n/30
    0 (021) 676 567 620
    Jl. Wr.Supratman,
    1.554.576.8.871.00
    3 S003 PT City Elektronik Jakarta Tlp. (021) 715 3/10, n/30
    0
    300 760

    B. DAFTAR SALDO HUTANG PER 31 NOVEMBER 2018


    No.
    No. Kode Nama Suplier Faktur Tanggal Pembelian PPN Income JUMLAH
    PT Aneka AE-
    S001 23/11/2018 Rp 84.000.000 Rp 8.400.000 Rp 92.400.000
    1 Elektronik 1367
    PT Indo IE-
    S002 20/11/2018 Rp 76.000.000 Rp 7.600.000 Rp 83.600.000
    2 Eletronik 1589
    PT City FCE-
    S003 28/11/2018 Rp 108.000.000 Rp 10.800.000 Rp 118.800.000
    3 Elektronik 3022
    TOTAL Rp 26.800.000 Rp 294.800.000
    III. DAFTAR CUSTOMER &SALDO PIUTANG DAGANG
    A. DAFTAR CUSTOMER
    No. Kode Nama Customer NPWP Alamat Termin
    Toko Modern Jl. Pemuda No.7, Jakarta.
    1 C001 6.354.591.5.406.424 2/10, n/30, 1%
    Eletronik Tlp. (021) 247 875
    Jl. Wr.Supratman No.9,
    2 C002 Toko Kharisma 6.521.596.8.755.000 Jakarta Tlp. (021) 676 2/10, n/30, 1%
    766
    Jl. Cendrawasih
    3 C003 Toko Cipta Electric 6.554.566.8.871.000 No.67.19, Jakarta Tlp. 2/10, n/30, 1%
    (021) 715 300
    Jl. Duta Harapan, N0.99
    4 C004 Toko Duta Harapan 6.754.576.8.801.001 Jakarta Tlp. (021) 715 2/10, n/30, 1%
    300
    5 C005 Pelanggan Tunai

    B. DAFTAR SALDO PIUTANG PER 30 NOVEMBER 2018


    No.
    No. Kode Nama Customer Faktur Tanggal Penjualan PPN Income JUMLAH
    Toko Modern F-
    C001 26/11/2018 Rp 82.000.000 Rp 8.200.000 Rp 90.200.000
    1 Eletronik 11/14
    F-
    C002 Toko Kharisma 30/11/2018 Rp 90.000.000 Rp 9.000.000 Rp 99.000.000
    2 11/27
    Toko Cipta F-
    C003 23/11/2018 Rp 102.000.000 Rp 10.200.000 Rp 112.200.000
    3 Electric 11/09
    Toko Duta F-
    C004 25/11/2018 Rp 78.000.000 Rp 7.800.000 Rp 85.800.000
    4 Harapan 11/12
    TOTAL Rp 27.000.000 Rp 387.200.000

    IV. DAFTAR PRODUK DAN NILAI PERSEDIAAN PER 30 NOVEMBER 2018

    Saldo Persediaan Nilai


    Item No. Nama Produk
    Unit Harga/Unit Persediaan
    SAM191 Kulkas 1 Pintu 38 Rp 2.800.000 Rp 106.400.000
    SAM202 kulkas 2 Pintu 42 Rp 4.500.000 Rp 189.000.000
    Jumlah 80 Rp 295.400.000

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