LSP SMKN 1 SINGARAJA

PT ZX ELECTRONIC
TRIAL BALANCE
NOVEMBER, 30 2021

ACCOUNT ACCOUNT NAME DEBIT (Rp) KREDIT (Rp)

NUMBER
1-1100 Cash In Bank Rp 85,650,000
1-1200 Petty Cash Rp 3,000,000
1-1300 Acccount Receivable Rp 109,990,000
1-1310 Allowance for Doubtful Debt Rp 9,320,000
1-1400 Merchandise Inventory Rp 154,000,000
1-1500 Supplies Rp 18,000,000
1-1600 Prepaid Rent Rp 30,500,000
1-1700 Prepaid Insurance Rp 15,800,000
1-1800 PPN Income Rp 10,450,000
Dec-99 Stock Investment Rp 520,000,000
Land Rp 475,000,000
Building at Costs Rp 350,000,000
Building Accumulated Depr. Rp 34,500,000
Vehicle at Cost Rp 116,000,000
Vehicle Accumulated Depr. Rp 11,100,000
Equiptment at Cost Rp 98,750,000
Equiptment Accumulated Depr. Rp 7,812,500
Credit Card Rp 25,800,000
Accounts Payable Rp 115,850,000
Accruad Exspense Rp 42,550,000
IncomeTax Payble
PPN Payable
PPN Outcome Rp 19,470,000
Bank Mandiri Loan Rp 450,500,000
Common Stock Rp 1,015,585,500
Retained Earning Rp 37,600,000
Devident Rp 24,650,000
Sales of Merchandise Rp 507,400,000
Sales Discount Rp 18,950,800
Sales Return
Cost of Good Sold Rp 162,500,000
Freight Paid Rp 6,000,000
Purchase Discount Rp 34,115,000
Advertising Exspense Rp 3,625,000
Telephone Exspense Rp 7,850,000
Rent Exspense Rp 18,500,000
Supplies Exspense Rp 14,074,000
Transfer Rp 2,243,289,800 Rp 2,311,603,000