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Mid

Uploaded by

pirahh6
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© © All Rights Reserved
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UD.

BUANA
TRIAL BALANCE, PER 31 DESEMBER 2020
KODE NAMA AKUN DEBET
1-1100 Cash in bank Rp 251,392,000.00
1-1200 Petty Cash Rp 6,750,000.00
1-1300 Accounts Receivable Rp 658,900,000.00
1-1400 Allowance for Doubtful Debt
1-1500 Merchandise Inventory Rp 600,390,065.00
1-1600 store Supplies Rp 10,700,000.00
1-1700 Prepaid Insurance Rp 153,000,000.00
1-1800 Prepain Rent Rp 21,300,000.00
Prepain tax Rp 15,000,000.00
Equipment at Cost Rp 63,300,000.00
Equipment Accum Dep
Accounts Payable
Expense Payable
Income Tax Payable
PPN Payable
PPN Outcome
PPN Income Rp 99,280,000.00
Bank Mandiri Loan
3-1100 Raka Capital
3-1200 Raka Drawing Rp 25,400,000.00
4-1100 Sales
4-1200 Sales Retum Rp 50,000,000.00
4-1300 Late Free Collected
5-1100 Cost of goods Sold Rp 1,226,509,935.00
5-1200 Freight Paid Rp 8,800,000.00
6-1000 Advertising Expenses Rp 4,875,000.00
6-1100 Telephone & Electricity expenses Rp 15,100,000.00
6-1200 Store supplies Expenses Rp 4,750,000.00
6-1300 Bad Debt Expenses Rp 15,100,000.00
6-1400 Depreciation Expenses Rp 16,500,000.00
6-1500 Insurance Expenses Rp 14,300,000.00
6-1600 Rent Expenses Rp 23,300,000.00
6-1700 Wages & Salariens Expense Rp 36,300,000.00
6-1800 Other Opersting Expenses Rp 9,800,000.00
Late free Expenses Rp 176,000.00
8-1100 Interest Revenue
9-1100 Interest Expenses Rp 12,480,000.00
9-1200 Bank Service Charge Rp 6,600,000.00
9-1300 Income Tax Expense
TOTAL Rp 3,350,003,000.00
KREDIT

Rp 19,000,000.00

Rp 16,500,000.00
Rp 806,080,000.00
Rp 425,000.00

Rp 104,800,000.00

Rp 285,000,000.00
Rp 366,500,000.00

Rp 1,601,300,000.00

Rp 198,000.00

Rp 6,100,000.00

Rp 3,205,903,000.00

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