ABCDEFGHMNOPQRSTUVWXYZ
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UD SEJUK INDONESIA
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TRIAL BALANCE
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PER 30 NOVEMBER 2024
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(Dalam rupiah)
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KODENAMA AKUN DEBET KREDIT
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1-1100Cash in Bank Rp 1.125.960.000 Rp -
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1-1200Petty Cash Rp 10.000.000 Rp -
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1-1300Accounts Receivable Rp 337.995.000 Rp - Rp 1.124.660.000
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1-1400Allowance for Doubtful Debt Rp 12.800.000
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1-1500Merchandise Inventory Rp 415.500.000 Rp -
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1-1600Office Supplies Rp 10.300.000 Rp -
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1-1700Prepaid Insurance Rp 17.500.000 Rp -
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1-1800Prepaid Rent Rp 22.500.000 Rp -
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1-1900PPN Income Rp 48.760.000
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1-2100Equipment at Cost Rp 22.000.000 Rp -
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1-2110Equipment Accum Dep Rp - Rp 16.500.000
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2-1100Accounts Payable Rp - Rp 195.804.000
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2-1200Expense Payable Rp - Rp 900.000
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2-1300Income Tax Payable (21) Rp - Rp -
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2-1400Income Tax Payable (22) Rp - Rp -
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2-1500Income Tax Payable (23) Rp - Rp -
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2-1600Income Tax Payable (25/29) Rp - Rp -
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2-1700PPN Payable Rp - Rp -
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2-1800PPN Outcome Rp - Rp 81.610.000
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2-2100Bank Mandiri Loan Rp - Rp 150.000.000
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3-1100Deva Capital Rp - Rp 922.650.000
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3-1200Deva Drawing Rp 25.400.000 Rp -
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3-1300Income Summary Rp - Rp -
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4-1100Sales Rp - Rp 1.549.851.000
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4-1200Sales Return Rp 24.000.000 Rp -
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4-1300Sales Discount Rp - Rp -
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4-1400Freight Collected Rp - Rp 6.750.000
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5-1100Cost of goods Sold Rp 698.400.000 Rp -
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5-1200Freight Paid Rp 11.050.000 Rp -
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6-1000Advertising Expenses Rp 4.400.000 Rp -
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6-1100
Telephone, Internet & Electricity exp
 Rp 11.400.000 Rp -
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6-1200Office Supplies Expenses Rp 4.950.000 Rp -
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6-1300Bad Debt Expense Rp - Rp -
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6-1400Depreciation Expense Rp 16.500.000 Rp -
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6-1500Insurance Expense Rp 14.300.000 Rp -
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6-1600Rent Expense Rp 23.300.000 Rp -
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6-1700Wages & Salaries Expense Rp 36.300.000 Rp -
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6-1800Maintenance expense Rp 8.450.000
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6-1900Other Operating Expense Rp 19.267.000 Rp -
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8-1100Interest Revenue Rp - Rp 5.800.000
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9-1100Interest Expense Rp 22.800.000 Rp -
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9-1200Bank Service Charge Rp 6.600.000 Rp -
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9-1300Income Tax Expense Rp 5.033.000 Rp -
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TOTAL Rp 2.942.665.000 Rp 2.942.665.000
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#REF!
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