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    Tgs Trial Balance HSJSHQM

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    Midla
    The document is a trial balance for UD BUANA MIDLA for December 2018. It lists account names along with debit and credit amounts for the month and year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, accounts payable, sales, cost of goods sold, and various expense accounts. The trial balance has total debits and credits that equal for both the month and year-to-date.

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    Tgs Trial Balance HSJSHQM

    Uploaded by

    Midla
    8 views1 page
    The document is a trial balance for UD BUANA MIDLA for December 2018. It lists account names along with debit and credit amounts for the month and year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, accounts payable, sales, cost of goods sold, and various expense accounts. The trial balance has total debits and credits that equal for both the month and year-to-date.

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    Tgs Trial Balance hsjshqm

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    The document is a trial balance for UD BUANA MIDLA for December 2018. It lists account names along with debit and credit amounts for the month and year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, accounts payable, sales, cost of goods sold, and various expense accounts. The trial balance has total debits and credits that equal for both the month and year-to-date.

    Copyright:

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

    Tgs Trial Balance HSJSHQM

    Uploaded by

    Midla
    The document is a trial balance for UD BUANA MIDLA for December 2018. It lists account names along with debit and credit amounts for the month and year-to-date. Major accounts include cash in bank, accounts receivable, merchandise inventory, accounts payable, sales, cost of goods sold, and various expense accounts. The trial balance has total debits and credits that equal for both the month and year-to-date.

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    © All Rights Reserved
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    of 1

    UD BUANA MIDLA

    Jl Yos Sudarso No 49 Jakarta

    Trial Balance

    December 2018
    09/02/2023 Page 1
    11.23.35
    Account Debit Credit YTD Debit YTD Credit

    Cash in Bank 169.000.000,00 211.770.000,00


    Petty cash Rp3.050.000,00 Rp6.750.000,00
    Account Receivable 573.100.000,00 658.900.000,00
    Allowance for doubtful debt Rp7.200.000,00 p19.000.000,00
    Merchandise inventory 117.621.331,15 637.621.331,15
    Store suplise Rp900.000,00 p10.700.000,00
    Prepaid insurance Rp0,00 p15.300.000,00
    Prepaid rent Rp0,00 p21.300.000,00
    Prepaid tax Rp0,00 p15.000.000,00
    Equipment at cost Rp0,00 p63.300.000,00
    Equipment Accum Dep Rp0,00 p16.500.000,00
    Account payable 718.960.000,00 788.260.000,00
    Expense payable Rp3.475.000,00 Rp425.000,00
    PPN Payable Rp1.500.000,00 Rp0,00
    PPN Outcome 101.200.000,00 101.200.000,00
    PPN Income p97.660.000,00 p97.660.000,00
    Bank permata loan p16.000.000,00 285.000.000,00
    Raka Capital Rp0,00 366.500.000,00
    Raka Drawing Rp0,00 p25.400.000,00
    Sales .062.000.000,00 .565.300.000,00
    Sales Retur p50.000.000,00 p50.000.000,00
    Cost of goods sold 858.978.668,85 .173.078.668,85
    Freight Paid Rp0,00 Rp8.800.000,00
    Adveristing Expense Rp675.000,00 Rp4.875.000,00
    Telephone & electricty expens Rp0,00 Rp8.700.000,00
    Store Suplies expense Rp0,00 Rp4.750.000,00
    Bad Debts Expense Rp0,00 p15.100.000,00
    Deprecition expense Rp0,00 p16.500.000,00
    Insurance expense Rp0,00 p14.300.000,00
    Rent expense Rp0,00 p23.300.000,00
    Wages & Salaries Rp0,00 p36.300.000,00
    Other Operating Expense Rp500.000,00 Rp9.800.000,00
    Interest Revenue Rp0,00 Rp6.100.000,00
    Intrerest Expense Rp3.000.000,00 p12.480.000,00
    Bank Service Charge Rp0,00 Rp6.600.000,00

    Total: .892.410.000,00 .892.410.000,00 .148.285.000,00 .148.285.000,00

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