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    Analisis Perbandingan

    Uploaded by

    Shafira Nayla Hidayat
    This document is a trial balance for PT. Asia Sejahtera on November 30, 2020. It lists asset, liability, capital, revenue and expense accounts with their normal balances and manual balances in Rupiah. The total assets are Rp1,716,679,350 and total liabilities are Rp763,420,000. It provides a snapshot of the company's financial position at a point in time.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Analisis Perbandingan

    Uploaded by

    Shafira Nayla Hidayat
    4 views4 pages
    This document is a trial balance for PT. Asia Sejahtera on November 30, 2020. It lists asset, liability, capital, revenue and expense accounts with their normal balances and manual balances in Rupiah. The total assets are Rp1,716,679,350 and total liabilities are Rp763,420,000. It provides a snapshot of the company's financial position at a point in time.

    Original Title

    ANALISIS PERBANDINGAN

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    This document is a trial balance for PT. Asia Sejahtera on November 30, 2020. It lists asset, liability, capital, revenue and expense accounts with their normal balances and manual balances in Rupiah. The total assets are Rp1,716,679,350 and total liabilities are Rp763,420,000. It provides a snapshot of the company's financial position at a point in time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views4 pages

    Analisis Perbandingan

    Uploaded by

    Shafira Nayla Hidayat
    This document is a trial balance for PT. Asia Sejahtera on November 30, 2020. It lists asset, liability, capital, revenue and expense accounts with their normal balances and manual balances in Rupiah. The total assets are Rp1,716,679,350 and total liabilities are Rp763,420,000. It provides a snapshot of the company's financial position at a point in time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    ANALISIS PERBANDINGAN

    PT.ASIA_SEJAHTERA
    TRIAL BALANCE
    NOVEMBER, 30 2020

    NO AKUN NAMA AKUN SALDO NORMAL JUMLAH MANUAL


    1-110 CASH IN BANK D Rp 346,395,000
    1-120 PETTY CASH D Rp 8,375,000
    1-130 ACCOUNT RECEIVABLE D Rp 277,970,000
    1-140 ALLOWANCE FOR DOUBTFUL DEBT K -Rp 24,660,650
    1-150 MERCHANDISE INVENTORY D Rp 287,100,000
    1-160 OFFICE SUPPLIES D Rp 5,700,000
    1-170 PREPAID INSURANCE D Rp 16,500,000
    1-190 VAT RECEIVABLE
    1-191 VAT IN
    1-192 PREPAID INCOM\E TAX ART 25 D Rp 20,400,000
    1-310 LAND D Rp 180,000,000
    1-320 BUILDINGS D Rp 600,000,000
    1-321 ACC. DEP. BUILDINGS K -Rp 121,000,000
    1-330 EQUIPMENT D Rp 190,500,000
    1-331 ACC. DEP. EQUIPMENT K -Rp 70,600,000
    TOTAL ASSETS Rp 1,716,679,350
    2-110 ACCOUNT PAYABLE K Rp 163,030,000
    2-120 ACCRUED EXP K Rp 17,350,000
    2-130 VAT PAYABLE K Rp 14,140,000
    2-140 VAT OUT K
    2-132 INCOME TAX ART 21 PAYABLE K Rp 1,800,000
    2-133 INCOME TAX ART 23 PAYABLE
    2-134 INCOME TAX ART 25/29 PAYABLE K Rp 2,100,000
    2-210 BMI BANK LOAN K Rp 565,000,000
    TOTAL LIABILITIES Rp 763,420,000
    3-110 STOCK CAPITAL K Rp 250,250,000
    3-130 RETAINED EARNINGS K Rp 434,035,000
    4-110 SALES K Rp 1,166,065,000
    4-120 SALES DISCOUNT D -Rp 19,695,000
    4-130 SALES RETUR AND ALLOWANCE D -Rp 18,200,000
    5-110 COGS D Rp 688,880,000
    6-110 UTILITIES EXP D Rp 22,150,000
    6-120 OFFICE SUPPLIES EXP D Rp 10,400,000
    6-130 DOUBTFUL DEBTS EXP
    6-140 SPOILAGE EXP D Rp 9,470,000
    6-150 DEPRECIATION EXP D Rp 23,000,000
    6-160 INSURANCE EXP D Rp 20,150,000
    6-180 WAGES AND SALARIES D Rp 38,500,000
    6-190 ADVERTISING EXP D Rp 6,760,000
    6-200 OTHER OPERATING EXP D Rp 12,425,000
    8-110 INTEREST INCOME K Rp 15,000,000
    8-140 FREIGHT COLLECTED K Rp 6,500,000
    8-150 LATE FEES COLLECTED K Rp 8,850,000
    9-110 INTEREST EXP D Rp 12,710,000
    9-120 BANK SERVICE CHARGE D Rp 7,450,000
    9-140 INCOME TAX ART 4 (2) EXP D Rp 3,500,000
    9-145 INCOME TAX EXP
    9-150 LATE FEES EXP D Rp 2,980,000
    JUMLAH MYOB
    Rp 374,745,000.00
    Rp 8,375,000.00
    Rp 277,970,000.00
    -Rp 24,660,650.00
    Rp 287,100,000.00
    Rp 5,700,000.00
    Rp 16,500,000.00

    Rp 20,400,000.00
    Rp 180,000,000.00
    Rp 600,000,000.00
    -Rp 121,000,000.00
    Rp 190,500,000.00
    -Rp 70,600,000.00
    Rp 1,745,029,350
    Rp 191,380,000.00
    Rp 17,350,000.00
    Rp 14,140,000.00

    Rp 1,800,000.00

    Rp 2,100,000.00
    Rp 565,000,000.00
    Rp 791,770,000
    Rp 250,250,000.00
    Rp 434,035,000
    Rp 270,980,000.00
    -Rp 19,695,000.00
    -Rp 18,200,000.00
    Rp 168,100,000.00
    Rp 6,150,000.00
    Rp 4,800,000.00

    Rp 9,470,000.00
    Rp 23,000,000.00
    Rp 20,150,000.00
    Rp 38,500,000.00
    Rp 6,760,000.00
    Rp 12,425,000.00
    Rp 15,000,000.00
    Rp 6,500,000.00
    Rp 8,850,000.00
    Rp 12,710,000.00
    Rp 7,450,000.00
    Rp 3,500,000.00

    Rp 2,980,000.00

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