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    PD Jaya Ban Motor Jessica

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    Himmalatul Aslami
    This trial balance is for PD Jaya Ban Motor for October 2018. It shows account balances for assets like cash, inventory, land and equipment as well as liabilities such as accounts payable and loans. It also includes equity accounts such as the owner's capital and revenue and expense accounts such as sales, cost of goods sold and various operating expenses for the month. The trial balance totals are equal, indicating the accounting records are in balance.

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    PD Jaya Ban Motor Jessica

    Uploaded by

    Himmalatul Aslami
    11 views1 page
    This trial balance is for PD Jaya Ban Motor for October 2018. It shows account balances for assets like cash, inventory, land and equipment as well as liabilities such as accounts payable and loans. It also includes equity accounts such as the owner's capital and revenue and expense accounts such as sales, cost of goods sold and various operating expenses for the month. The trial balance totals are equal, indicating the accounting records are in balance.

    Original Description:

    dfgerhytj

    Original Title

    PD JAYA BAN MOTOR JESSICA

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    This trial balance is for PD Jaya Ban Motor for October 2018. It shows account balances for assets like cash, inventory, land and equipment as well as liabilities such as accounts payable and loans. It also includes equity accounts such as the owner's capital and revenue and expense accounts such as sales, cost of goods sold and various operating expenses for the month. The trial balance totals are equal, indicating the accounting records are in balance.

    Copyright:

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

    PD Jaya Ban Motor Jessica

    Uploaded by

    Himmalatul Aslami
    This trial balance is for PD Jaya Ban Motor for October 2018. It shows account balances for assets like cash, inventory, land and equipment as well as liabilities such as accounts payable and loans. It also includes equity accounts such as the owner's capital and revenue and expense accounts such as sales, cost of goods sold and various operating expenses for the month. The trial balance totals are equal, indicating the accounting records are in balance.

    Copyright:

    © All Rights Reserved
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    of 1

    PD JAYA BAN MOTOR (JESSICA AKL 1)

    JL. KARTINI N0 14, JAKARTA SELATAN

    Trial Balance

    October 2018
    07/05/2023 Page 1
    10.08.35
    Account Debit Credit YTD Debit YTD Credit

    CASH IN BANK Rp0,00 p50.000.000,00


    PETTY CASH Rp0,00 Rp5.000.000,00
    ACCOUNTS RECEIVABLE Rp0,00 p30.000.000,00
    ALLOWANCE FOR DOUBTFU Rp0,00 Rp5.000.000,00
    INVENTORY Rp0,00 p37.625.000,00
    STORE SUPPLIES Rp0,00 Rp7.000.000,00
    PREPAID INSURANCE Rp0,00 Rp800.000,00
    LAND Rp0,00 p215.000.000,00
    BUILDING Rp0,00 p131.000.000,00
    ACCUM. DEPR. OF BUILDING Rp0,00 p11.470.000,00
    VEHICLE Rp0,00 p60.000.000,00
    ACCUM. DEPR. OF VEHICLE Rp0,00 p11.625.000,00
    EQUIPMENT Rp0,00 p25.400.000,00
    ACCUM DEPR. OF EQUIPME Rp0,00 p10.540.000,00
    ACCOUNT PAYABLE Rp0,00 p20.000.000,00
    ACCRUED EXPENSE Rp0,00 Rp800.000,00
    WAGES AND SALARIES PAY Rp0,00 Rp3.000.000,00
    BANK MANDIRI LOAN Rp0,00 p100.000.000,00
    MR ALWAN'S CAPITAL Rp0,00 p412.625.000,00
    MR ALWAN'S DRAWING Rp0,00 Rp300.000,00
    SALES REVENUE Rp0,00 p80.000.000,00
    Cost Of Goods Sold Rp0,00 p39.825.000,00
    ADVERTISEMENT EXPENSE Rp0,00 Rp200.000,00
    TELP., WATER & ELECT. EXP Rp0,00 Rp800.000,00
    WAGES & SALARIES EXPEN Rp0,00 Rp3.000.000,00
    SUPPLIES EXPENSE Rp0,00 Rp6.000.000,00
    BAD DEBT EXPENSE Rp0,00 Rp7.875.000,00
    DEPRECIATION EXPENSE Rp0,00 p33.635.000,00
    INSURANCE EXPENSE Rp0,00 Rp1.600.000,00

    Total: Rp0,00 Rp0,00 p655.060.000,00 p655.060.000,00

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