PT ZAMKLIK

POST CLOSING TRIAL BALANCE

AS OF DECEMBER 31, 2022 (Rp)

ACC. NO ACCOUNT NAME DEBET CREDIT

1-1100 Cash in Bank 1.046.021.050
1-1101 Petty Cash 7.775.000
1-1102 Accounts Receivable 1.004.217.000
1-1103 Allowance for Doubtful Debt 25.105.425
1-1104 Merchandise Inventory 1.863.335.400
1-1105 Store Supplies 6.500.000
1-1106 Prepaid Advertising 8.000.000
1-1107 Prepaid Insurance 7.300.000
1-1108 Prepaid Income Tax -
1-1109 VAT In 13.273.150
1-1110 Income Tax Art. 28 A Receivable -
1-2100 Land 350.000.000
1-2201 Building at Cost 750.000.000
1-2202 Building Accumulated Depreciation 225.000.000
1-2301 Vehicle at Cost 412.500.000
1-2302 Vehicle Accumulated Depreciation 193.750.000
1-2401 Equipment at Cost 195.600.000
1-2402 Equipment Accumulated Depreciation 189.025.000
2-1100 Accounts Payable 367.038.150
2-1200 Accrued Expense 28.345.000
2-1300 Income Tax Payable 20.005.000
2-1400 VAT Out 86.746.550
2-1500 Income Tax Art.29 Payable 318.538.750
2-2100 Bank Mandiri Loan 352.500.000
3-1100 Common Stock 975.000.000
3-1200 Retained Earning 2.883.467.725

Total 5.664.521.600 5.664.521.600

Hak Cipta pada Kemdikbud

Revisi oleh KAP. Abdul Ghonie dan Rekan-Malang 36