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Trial Balance

This trial balance shows the accounts and balances for Aurelia Maharani Paris as of November 2018. It lists account names in the left column with their debit, credit, year-to-date debit and year-to-date credit amounts. Key accounts include cash, accounts receivable, inventory, equipment, accounts payable, loans, sales, expenses. The total debits equal the total credits, showing the trial balance is in balance.

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Fadila Bungi
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43 views1 page

Trial Balance

This trial balance shows the accounts and balances for Aurelia Maharani Paris as of November 2018. It lists account names in the left column with their debit, credit, year-to-date debit and year-to-date credit amounts. Key accounts include cash, accounts receivable, inventory, equipment, accounts payable, loans, sales, expenses. The total debits equal the total credits, showing the trial balance is in balance.

Uploaded by

Fadila Bungi
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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Aurelia Maharani Paris

Jalan Yos Sudarso No 49 Jakarta

Trial Balance

November 2018
12/04/2023 Page 1
20.12.09
Account Debit Credit YTD Debit YTD Credit

Cash In Bank Rp0,00 p42.770.000,00


Petty Cash Rp0,00 Rp9.800.000,00
Account Receivable Rp0,00 p85.800.000,00
Allowance For Doubtful Debt Rp0,00 p11.800.000,00
Merchandise Inventory Rp0,00 520.000.000,00
Store Supplies Rp0,00 Rp9.750.000,00
Prepaid Insurance Rp0,00 p15.300.000,00
Prepaid Rent Rp0,00 p21.300.000,00
Prepaid Tax Rp0,00 p15.000.000,00
Equiptment at Cost Rp0,00 p63.300.000,00
Equiptment Accum Dep Rp0,00 p16.500.000,00
Account Payable Rp0,00 p69.300.000,00
Expense Payable Rp0,00 Rp3.900.000,00
PPN Payable Rp0,00 Rp1.500.000,00
Bank Permata Loan Rp0,00 301.000.000,00
Raka Capital Rp0,00 366.450.000,00
Raka Drawing Rp0,00 p25.400.000,00
Sales Rp0,00 503.300.000,00
Cost Of Good Sold Rp0,00 314.100.000,00
Freight Paid Rp0,00 Rp8.800.000,00
Advertising Expenses Rp0,00 Rp4.200.000,00
Telephone & Electricity Exp Rp0,00 Rp8.700.000,00
Store Supplies Exp Rp0,00 Rp4.750.000,00
Bad Debts Expenses Rp0,00 p15.100.000,00
Depreciation Exp Rp0,00 p16.500.000,00
Insurance Expense Rp0,00 p14.300.000,00
Rent Expense Rp0,00 p23.300.000,00
Wages And Salaries Rp0,00 p36.300.000,00
Other Operating Expenses Rp0,00 Rp9.300.000,00
Interest Revenue Rp0,00 Rp6.100.000,00
Interest Expense Rp0,00 Rp9.480.000,00
Bank Service Charge Rp0,00 Rp6.600.000,00

Total: Rp0,00 Rp0,00 .279.850.000,00 .279.850.000,00

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