UD BUANA Trial Balance [PDF]

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UD BUANA



 



 



 



Jalan Yos Sudarso No 49 Jakarta



 



 



 



 



 



 



 



 



   



 



     



     



 



 



   



   



Account Cash in Bank Petty Cash Accounts Receivable



Trial Balance December 2020  



Debit



   



 



Credit



YTD Debit



YTD Credit



Rp158.000.000,00   Rp623.700.000,00



  Rp3.050.000,00  



Rp200.770.000,00 Rp6.750.000,00 Rp709.500.000,00



     



  Rp80.390.062,12



Rp7.200.000,00  



  Rp600.390.062,12



Rp19.000.000,00  



Rp900.000,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00  



            Rp736.780.000,00



Rp10.700.000,00 Rp15.300.000,00 Rp21.300.000,00 Rp15.000.000,00 Rp63.300.000,00    



          Rp16.500.000,00 Rp806.080.000,00



Expense Payable PPN Payable PPN Outcome



Rp3.475.000,00 Rp1.500.000,00  



    Rp104.800.000,00



     



Rp425.000,00 Rp0,00 Rp104.800.000,00



PPN Income Bank Mandiri Loan



Rp99.280.000,00 Rp16.000.000,00



   



Rp99.280.000,00  



  Rp285.000.000,00



Raka Capital



 



Rp0,00



 



Rp366.500.000,00



Raka Drawing Sales



   



Rp0,00 Rp1.098.000.000,00



Rp25.400.000,00  



  Rp1.601.300.000,00



Rp50.000.000,00 Rp912.409.937,88



   



Rp50.000.000,00 Rp1.226.509.937,88



   



Rp0,00 Rp675.000,00 Rp0,00



     



Rp8.800.000,00 Rp4.875.000,00 Rp8.700.000,00



     



Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp500.000,00   Rp3.000.000,00 Rp0,00   Rp1.949.830.000,00



              Rp0,00       Rp1.949.830.000,00



Rp4.750.000,00 Rp15.100.000,00 Rp16.500.000,00 Rp14.300.000,00 Rp23.300.000,00 Rp36.300.000,00 Rp9.800.000,00   Rp12.480.000,00 Rp6.600.000,00   Rp3.205.705.000,00



              Rp6.100.000,00       Rp3.205.705.000,00



 



 



 



 



Allowance for Doubtful Debt Merchandise Inventory Store Supplies Prepaid Insurance Prepaid Rent Prepaid Tax Equipment at Cost Equipment Accum Dep Accounts Payable



Sales Return Cost of goods Sold Freight Paid Advertising Expenses Telephone&Electricity expenses Store Supplies Expenses Bad Debt Expense Depreciation Expense Insurance Expense Rent Expense Wages & Salaries Other Operating Expense Interest Revenue Interest Expense Bank Service Charge   Total: