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    Trial Balance Print Screen Amin Diana

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    Fitria Ningrum
    This document is a trial balance for December 2020 for PD Markasura Amin Diana Fitria Ningrum. It lists account names along with debit and credit amounts for December 2020 and year-to-date totals. The trial balance shows total debits and credits that equal for both the month and year-to-date amounts, indicating the accounting records are in balance. Key accounts include cash, accounts receivable, inventory, various expenses, sales, cost of goods sold, and income tax expense.

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    Trial Balance Print Screen Amin Diana

    Uploaded by

    Fitria Ningrum
    55 views1 page
    This document is a trial balance for December 2020 for PD Markasura Amin Diana Fitria Ningrum. It lists account names along with debit and credit amounts for December 2020 and year-to-date totals. The trial balance shows total debits and credits that equal for both the month and year-to-date amounts, indicating the accounting records are in balance. Key accounts include cash, accounts receivable, inventory, various expenses, sales, cost of goods sold, and income tax expense.

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    This document is a trial balance for December 2020 for PD Markasura Amin Diana Fitria Ningrum. It lists account names along with debit and credit amounts for December 2020 and year-to-date totals. The trial balance shows total debits and credits that equal for both the month and year-to-date amounts, indicating the accounting records are in balance. Key accounts include cash, accounts receivable, inventory, various expenses, sales, cost of goods sold, and income tax expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    55 views1 page

    Trial Balance Print Screen Amin Diana

    Uploaded by

    Fitria Ningrum
    This document is a trial balance for December 2020 for PD Markasura Amin Diana Fitria Ningrum. It lists account names along with debit and credit amounts for December 2020 and year-to-date totals. The trial balance shows total debits and credits that equal for both the month and year-to-date amounts, indicating the accounting records are in balance. Key accounts include cash, accounts receivable, inventory, various expenses, sales, cost of goods sold, and income tax expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    PD MARKASURA AMIN DIANA FITRIA NINGRUM

    JL YOS SUDARSO NO 75 JAKARTA

    Trial Balance

    December 2020
    22/01/2021 Page 1
    10:42:09
    Account Debit Credit YTD Debit YTD Credit

    Cash In Bank 153.450.000,00 195.950.000,00


    Petty Cash Rp0,00 p10.000.000,00
    Accounts Receivable 574.550.000,00 660.350.000,00
    Allowance for Doubtful Debt p20.217.500,00 p33.017.500,00
    Merchandise Inventory p56.253.216,37 576.253.216,37
    Store Supplies Rp2.500.000,00 Rp6.500.000,00
    Prepaid Insurance Rp1.500.000,00 p16.000.000,00
    Prepaid Rent Rp2.500.000,00 p20.000.000,00
    PPN Income p92.609.000,00 p89.609.000,00
    Equipment at Cost Rp3.300.000,00 p26.100.000,00
    Equipment Accum Dep Rp700.000,00 p17.200.000,00
    Accounts Payable 657.899.000,00 727.199.000,00
    Expenses payable Rp1.550.000,00 Rp5.450.000,00
    Income Tax Payable p10.005.000,00 p10.005.000,00
    PPN Payable Rp7.891.000,00 Rp7.891.000,00
    PPN Outcome Rp4.450.000,00 Rp50.000,00
    Bank BCA Loan 104.609.000,00 285.000.000,00
    Historical Balancing Rp0,00 p89.609.000,00
    Rukmana Capital Rp0,00 328.950.000,00
    Rukmana Drawing Rp1.000.000,00 p26.400.000,00
    Sales 975.500.000,00 .530.800.000,00
    Sales Return Rp0,00 p52.000.000,00
    Sales Discount Rp310.000,00 Rp310.000,00
    Freight Collected Rp2.500.000,00 Rp2.500.000,00
    Cost Of Goods Sold 839.836.783,63 .169.236.783,63
    Freight Paid Rp1.000.000,00 Rp9.800.000,00
    Purchases Discount Rp260.000,00 Rp260.000,00
    Advertising Expenses Rp0,00 Rp4.400.000,00
    Telephone&Electricity Expens Rp1.200.000,00 p10.100.000,00
    Store Supplies Expenses Rp3.500.000,00 Rp8.450.000,00
    Bad Debt Expenses p14.217.500,00 p14.217.500,00
    Depreciation Expenses Rp700.000,00 p17.200.000,00
    Insurance Expenses Rp1.500.000,00 p15.800.000,00
    Rent Expenses Rp2.500.000,00 p25.800.000,00
    Wages & Salaries Rp4.500.000,00 p40.800.000,00
    Other Operating Expenses Rp800.000,00 p10.100.000,00
    Interest Revenue Rp5.000.000,00 p10.800.000,00
    Interest Expenses Rp3.000.000,00 p11.800.000,00
    Bank Service Charge Rp200.000,00 Rp6.800.000,00
    Income Tax Expense Rp9.755.000,00 p24.755.000,00

    Total: .780.631.500,00 .780.631.500,00 .048.731.500,00 .048.731.500,00

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