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    Trial Balance R

    Uploaded by

    Ricky Pamasha
    This trial balance shows the financial accounts of PT LIMBOM RICKY PAMASHA for October 2013. It lists account names along with their debit, credit, year-to-date debit and year-to-date credit amounts. The largest accounts are inventory, payables, sales and cost of goods sold for the company's Honda, Suzuki and Kawasaki motorcycle divisions. The trial balance totals are equal, indicating the financial records are in balance.

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    Download as PDF, TXT or read online from Scribd

    Trial Balance R

    Uploaded by

    Ricky Pamasha
    7 views1 page
    This trial balance shows the financial accounts of PT LIMBOM RICKY PAMASHA for October 2013. It lists account names along with their debit, credit, year-to-date debit and year-to-date credit amounts. The largest accounts are inventory, payables, sales and cost of goods sold for the company's Honda, Suzuki and Kawasaki motorcycle divisions. The trial balance totals are equal, indicating the financial records are in balance.

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    trial balance

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    This trial balance shows the financial accounts of PT LIMBOM RICKY PAMASHA for October 2013. It lists account names along with their debit, credit, year-to-date debit and year-to-date credit amounts. The largest accounts are inventory, payables, sales and cost of goods sold for the company's Honda, Suzuki and Kawasaki motorcycle divisions. The trial balance totals are equal, indicating the financial records are in balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    7 views1 page

    Trial Balance R

    Uploaded by

    Ricky Pamasha
    This trial balance shows the financial accounts of PT LIMBOM RICKY PAMASHA for October 2013. It lists account names along with their debit, credit, year-to-date debit and year-to-date credit amounts. The largest accounts are inventory, payables, sales and cost of goods sold for the company's Honda, Suzuki and Kawasaki motorcycle divisions. The trial balance totals are equal, indicating the financial records are in balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    PT LIMBOM RICKY PAMASHA

    jln hj umayah

    Trial Balance

    October 2013
    21/10/2013 Page 1
    22:39:57
    Account Debit Credit YTD Debit YTD Credit

    Kas di Tangan Rp0,00 Rp2.000,00


    Kas di MAYAPADA Rp79.195,00 Rp285.805,00
    Kas di BUKOPIN Rp10.000,00 Rp15.000,00
    Piutang Dagang 91.151.550,00 91.213.550,00
    Inventory Divisi HONDA p2.924.767,32 13.452.732,68
    Inventory Divisi SUZUKI Rp708.123,16 27.794.376,84
    Inventory Divisi KAWASAKI p3.079.500,00 10.250.500,00
    Inventory Divisi YAMAHA Rp0,00 p9.500.000,00
    Perlengkapan Rp650,00 Rp150,00
    Equipment Rp3.000,00 Rp13.000,00
    Ak.Dep Equipment Rp650,00 Rp650,00
    Bangunan Rp0,00 Rp100.000,00
    Ak.Dep. Bangunan Rp666,67 Rp666,67
    Tanah Rp0,00 Rp400.000,00
    Utang Wesel Rp0,00 Rp5.550,00
    Utang Dagang 79.747.150,00 79.366.150,00
    Utang Gaji Rp0,00 Rp5.550,00
    GST Collected p8.267.700,00 p8.267.700,00
    GST Paid p7.250.200,00 p7.250.200,00
    Modal,Ricky Pamasha Rp0,00 68.285.400,00
    Prive Rp0,00 Rp1.000,00
    Laba ditahan Rp0,00 Rp10.000,00
    Penjualan Divisi Honda p4.895.000,00 p4.895.000,00
    Penjualan Divisi SUZUKI 74.302.000,00 74.302.000,00
    Penjualan Divisi Kawasaki p3.480.000,00 p3.480.000,00
    Jasa pengiriman barang Rp1.150,00 Rp1.150,00
    Pendapatan jasa Rp310.000,00 Rp310.000,00
    Harga pokok penjualan 23.375.356,08 23.375.356,08
    Harga pokok penjualan Suzuki 52.679.992,73 52.679.992,73
    Hpp Kawasaki p3.079.500,00 p3.079.500,00
    Beban kirim barang/freight Rp950,00 Rp950,00
    Beban Gaji Rp4.500,00 Rp4.500,00
    Beban Listrik Rp450,00 Rp450,00
    Beban Gas Rp70,00 Rp70,00
    Beban PDAM Rp90,00 Rp90,00
    Beban Koran Rp54,00 Rp54,00
    Beban telepon Rp300,00 Rp300,00
    Beban internet Rp200,00 Rp200,00
    Beban pulsa Rp241,00 Rp241,00
    Potongan penjualan Rp400,00 Rp400,00
    Beban penyusutan Rp1.316,67 Rp1.316,67
    Beban perlengkapan Rp650,00 Rp650,00
    Pendapatan bunga bank Rp650,00 Rp650,00
    Rugi selisihj inventory Rp79.541,67 Rp79.541,67
    Beban jasa bank Rp450,00 Rp450,00

    Total: 77.718.007,15 77.718.007,15 39.216.421,67 39.216.421,67

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