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  • Tribal1 Zalia 12 Ak 1

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    Alif Maulana Ibrahim
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    This document is a trial balance for PT. ZALIA_12 AK 1 2022 for December 2016. It lists account names on the left with their debit and credit balances for the year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, vehicles, accounts payable, sales, cost of merchandise sold, and retained earnings. The total debits and credits are provided to show the trial balance is in balance.

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    This document is a trial balance for PT. ZALIA_12 AK 1 2022 for December 2016. It lists account names on the left with their debit and credit balances for the year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, vehicles, accounts payable, sales, cost of merchandise sold, and retained earnings. The total debits and credits are provided to show the trial balance is in balance.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views4 pages

    Tribal1 Zalia 12 Ak 1

    Uploaded by

    Alif Maulana Ibrahim
    This document is a trial balance for PT. ZALIA_12 AK 1 2022 for December 2016. It lists account names on the left with their debit and credit balances for the year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, vehicles, accounts payable, sales, cost of merchandise sold, and retained earnings. The total debits and credits are provided to show the trial balance is in balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    11/23/2022 MYOB / Excel 13:11:01

    PT. ZALIA_12 AK 1 2022


    Jalan Gunung Wilis No. 56 Blora Jawa Tengah

    Trial Balance
    December 2016

    Account Debit Credit


    Cash in Bank- Bank BNI Rp244.809.992,00
    Petty Cash Rp0,00
    Accounts Receivable Rp1.155.277.000,0
    0
    Allowance of Doubtful Debt Rp0,00
    Merchandise Inventory Rp145.851.745,05

    Office Supplies Rp500.000,00


    Prepaid Insurance Rp0,00
    Prepaid Rent Rp168.000.000,00

    VAT (Value Added Tax) In Rp109.785.600,00

    Prepaid Income Tax Article 25 Rp0,00

    Investment Rp0,00

    Land Rp0,00

    Buildings Rp0,00

    Acc. Depreciation – Buildings Rp0,00

    Vehicle Rp260.750.000,00

    Acc. Depreciation – Vehicle Rp104.625.000,00

    Equipment Rp0,00

    Acc. Depreciation - Equipment Rp0,00


    Accounts Payable Rp1.207.641.600,0
    0
    Accrued Expense Rp40.200.000,00
    VAT (Value Added Tax) Out Rp111.101.000,00

    Income Tax Article 21 Payable Rp1.849.000,00


    Income Tax Article 25/29 Payab Rp9.875.600,00
    Dividend Payable Rp305.000.000,00

    Bank Jateng, Loan Rp11.875.400,00

    Page 1
    11/23/2022 MYOB / Excel 13:11:01

    Stock Capital Rp0,00

    Dividend Rp305.000.000,00

    Additional Paid In Capital Rp0,00

    Retained Earnings Rp0,00

    Sales Rp2.142.170.000,0
    0
    Sales Discount Rp10.434.600,00

    Sales Return and Allowance Rp0,00

    Cost of Merchandise Sold Rp1.741.044.254,9


    5
    Purchase Discount Rp5.447.200,00

    Utilities Expense Rp0,00


    Office Supplies Expense Rp0,00

    Spoilage Expense Rp0,00


    Depreciation Expense Rp0,00
    Insurance Expense Rp0,00
    Rent Expense Rp0,00
    Wages and Salaries Rp0,00

    Advertising Expense Rp750.000,00


    Others Operating Expense Rp2.956.800,00
    Interest Income Rp0,00
    Dividend Income Rp47.080.000,00
    Gain (loss) on Sale of Fixed A Rp24.375.000,00
    Interest Expenses Rp1.979.808,00
    Bank Service Charges Rp0,00
    Income Tax Article 4(2) Expens Rp0,00

    Total: Rp4.079.189.800,0 Rp4.079.189.800,0


    0 0

    Page 2
    11/23/2022 MYOB / Excel 13:11:01

    A_12 AK 1 2022
    No. 56 Blora Jawa Tengah

    l Balance

    YTD Debit YTD Credit


    Rp861.076.606,00
    Rp10.000.000,00
    Rp2.156.387.000,00

    Rp96.240.400,00
    Rp708.891.745,05

    Rp10.142.500,00
    Rp3.120.000,00
    Rp174.500.000,00

    Rp188.689.600,00

    Rp108.631.600,00

    Rp986.425.000,00

    Rp1.500.000.000,00

    Rp750.000.000,00

    Rp150.000.000,00

    Rp18.250.000,00

    Rp0,00

    Rp154.200.000,00

    Rp30.840.000,00
    Rp2.075.585.600,00

    Rp0,00
    Rp214.217.000,00

    Rp0,00
    Rp0,00
    Rp305.000.000,00

    Rp244.964.600,00

    Page 3
    11/23/2022 MYOB / Excel 13:11:01

    Rp1.525.000.000,00

    Rp305.000.000,00

    Rp305.000.000,00

    Rp1.417.700.642,00

    Rp13.388.030.000,00
    13,425,630,000 37,600,000.00
    Rp190.368.360,00

    Rp263.200.000,00
    300,800,000 37,600,000.00
    Rp10.518.284.254,95

    Rp103.447.200,00

    Rp35.420.000,00
    Rp249.874.000,00

    Rp23.920.000,00
    Rp80.478.750,00
    Rp34.320.000,00
    Rp71.500.000,00
    Rp406.780.000,00

    Rp16.470.000,00
    Rp29.497.550,00
    Rp11.375.260,00
    Rp47.080.000,00
    Rp24.375.000,00
    Rp23.757.696,00
    Rp2.164.800,00
    Rp8.756.240,00

    Rp19.914.480.702,00 Rp19.914.480.702,00

    Rp 19,952,080,702

    Rp 37,600,000.00

    Page 4

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