11 0 58 KB
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: