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Trial Balance

This trial balance is for PT Gesty Smart Puspa Ghakda Shafa for December 2011. It lists various accounts with their debit and credit balances for the month as well as year-to-date totals. The accounts include cash, accounts receivable, inventory, various expenses and revenues, loans, capital, and income and sales tax payables. The total debits and credits equal for both the month and year-to-date columns, indicating the trial balance balances.

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PUSPA Ghalda Shafa
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48 views1 page

Trial Balance

This trial balance is for PT Gesty Smart Puspa Ghakda Shafa for December 2011. It lists various accounts with their debit and credit balances for the month as well as year-to-date totals. The accounts include cash, accounts receivable, inventory, various expenses and revenues, loans, capital, and income and sales tax payables. The total debits and credits equal for both the month and year-to-date columns, indicating the trial balance balances.

Uploaded by

PUSPA Ghalda Shafa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PT GESTY SMART PUSPA GHALDA SHAFA

Jl. Bougeville No. 1 Pemalang

Trial Balance

December 2011
03/02/2023 Page 1
12:18:40
Account Debit Credit YTD Debit YTD Credit

Cash in Bank 398.255.000,00 496.575.000,00


Petty Cash Rp1.625.000,00 Rp8.375.000,00
Accounts Receivable 149.050.000,00 944.350.000,00
Allowance for Doubtful p56.217.500,00 p68.017.500,00
Merchandise Inventory 347.510.832,73 778.489.167,27
Store Supplies Rp6.050.000,00 Rp3.750.000,00
Prepaid Insurance Rp1.250.000,00 p14.050.000,00
Prepaid Rent Rp2.500.000,00 p18.800.000,00
Prepaid Tax p15.000.000,00 Rp0,00
PPN Income p46.600.000,00 Rp0,00
Equipment at Cost Rp0,00 p63.300.000,00
Equipment Accum Dep Rp1.250.000,00 p17.750.000,00
Accounts Payable p83.050.000,00 965.250.000,00
Expense Payable Rp1.365.000,00 Rp7.500.000,00
Income Tax Payable p34.733.958,00 p34.733.958,00
PPN Payable Rp7.950.000,00 p11.450.000,00
Dividen Payable Rp2.500.000,00 Rp0,00
Bank Mega Loan p10.000.000,00 480.000.000,00
Capital Stock Rp0,00 420.250.000,00
Dividend Rp0,00 p25.400.000,00
Sales .364.000.000,00 .117.800.000,00
Sales Return p60.000.000,00 p60.000.000,00
Cost of Goods Sold .071.010.832,73 .458.240.832,73
Freight Paid Rp0,00 Rp8.800.000,00
Advertising Espenses Rp725.000,00 Rp4.925.000,00
Telephone & Electricity Rp2.500.000,00 p11.200.000,00
Store Supplies Expenses Rp6.650.000,00 p11.400.000,00
Bad Debts Expenses p47.217.500,00 p62.317.500,00
Depreciation Expenses Rp1.250.000,00 p17.750.000,00
Insurance Expenses Rp1.250.000,00 p15.550.000,00
Rent Expenses Rp2.500.000,00 p25.800.000,00
Wages & Salaries Rp3.500.000,00 p39.800.000,00
Other Operating Expenses Rp300.000,00 Rp9.600.000,00
Interest Revenue Rp6.500.000,00 p13.485.000,00
Interest Expense Rp100.000,00 Rp1.200.000,00
Bank Service Charge Rp230.000,00 Rp6.830.000,00
Income Tax Expense p49.733.958,00 p49.733.958,00

Total: .891.187.290,73 .891.187.290,73 .136.236.458,00 .136.236.458,00

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