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    NO Account Debit Credit

    Uploaded by

    leoiin
    This document shows the trial balance of a company called Sohidin's Capital as of a certain date. It lists asset, liability, capital and income accounts on the debit side and expense and revenue accounts on the credit side. Major assets include cash, inventory, land and buildings. Liabilities include trade payables, loans and income tax payable. Capital is listed as Sohidin's Capital. Revenue comes from sales and interest while expenses include cost of goods sold, salaries, depreciation and interest. The trial balance totals are equal on both sides, indicating accurate accounting records.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    NO Account Debit Credit

    Uploaded by

    leoiin
    50 views2 pages
    This document shows the trial balance of a company called Sohidin's Capital as of a certain date. It lists asset, liability, capital and income accounts on the debit side and expense and revenue accounts on the credit side. Major assets include cash, inventory, land and buildings. Liabilities include trade payables, loans and income tax payable. Capital is listed as Sohidin's Capital. Revenue comes from sales and interest while expenses include cost of goods sold, salaries, depreciation and interest. The trial balance totals are equal on both sides, indicating accurate accounting records.

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    This document shows the trial balance of a company called Sohidin's Capital as of a certain date. It lists asset, liability, capital and income accounts on the debit side and expense and revenue accounts on the credit side. Major assets include cash, inventory, land and buildings. Liabilities include trade payables, loans and income tax payable. Capital is listed as Sohidin's Capital. Revenue comes from sales and interest while expenses include cost of goods sold, salaries, depreciation and interest. The trial balance totals are equal on both sides, indicating accurate accounting records.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    50 views2 pages

    NO Account Debit Credit

    Uploaded by

    leoiin
    This document shows the trial balance of a company called Sohidin's Capital as of a certain date. It lists asset, liability, capital and income accounts on the debit side and expense and revenue accounts on the credit side. Major assets include cash, inventory, land and buildings. Liabilities include trade payables, loans and income tax payable. Capital is listed as Sohidin's Capital. Revenue comes from sales and interest while expenses include cost of goods sold, salaries, depreciation and interest. The trial balance totals are equal on both sides, indicating accurate accounting records.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    NO ACCOUNT DEBIT CREDIT

    1-1100 Cash in Bank Rp 167.521.000


    1-1200 Cash in Hand Rp 20.000.000
    1-1300 Deposits Rp 100.000.000
    1-1400 Merchandise Inventory Rp 1.110.573.100
    1-1510 Store Supplies Rp 3.500.000
    1-1520 Office Supplies Rp 7.700.000
    1-1600 VAT-In Rp 32.800.000
    1-1710 Prepaid Insurance Rp 9.675.000
    1-1820 Prepaid Advertising Rp 2.100.000
    1-2100 Land Rp 650.000.000
    1-2200 Building Rp 320.000.000
    1-2210 Accumulated Depreciation of Building Rp 75.000.000
    1-2300 Vehicle Rp 155.000.000
    1-2310 Accumulated Depreciation of Vehicle Rp 44.625.000
    1-2400 Store Equipment Rp 40.000.000
    Accumulated Depreciation of Store
    1-2410
    Equipment Rp 22.500.000
    1-2500 Office Equipment Rp 70.000.000
    Accumulated Depreciation of Office
    1-2510
    Equipment Rp 37.500.000
    1-3100 Other Assets Rp 100.000.000
    2-1100 Trade Payable Rp 360.800.000
    2-1200 Income Tax Payable Rp 10.735.560
    2-1300 Salary's Payable Rp -
    2-1400 VAT-Out Rp 107.355.600
    2-1500 Accrued Expense Rp -
    2-2100 BNI Loan Rp 95.000.000
    2-2200 BCA Loan Rp 80.000.000
    3-1100 Sohidins Capital Rp 1.837.975.850
    3-1200 Sohidins Drawing Rp 1.500.000
    3-1300 Income Summary Rp - Rp -
    4-1100 Sales Rp 1.073.556.000
    4-1200 Sales Return Rp 958.200
    5-1100 Cost Of Goods Sold Rp 697.811.400
    5-2100 Freight In Rp 2.578.000
    5-3100 Purchase Discount Rp -
    5-4100 Purchase Return Rp -
    6-1100 Late Charge Expense Rp -
    6-1200 Utilities Expense Rp 2.808.750
    6-1300 Employees Benefits Expense Rp 9.450.000
    6-1400 Insurance Expense Rp 1.612.500
    6-1500 Advertising Expense Rp 900.000
    6-2100 Store Salaries Expense Rp 48.000.000
    6-2200 Office Salaries Expense Rp 162.000.000
    6-3100 Store Supplies Expense Rp 771.000
    6-3200 Office Supplies Expense Rp 945.000
    6-4100 Building Depreciation Expense Rp 3.000.000
    6-4200 Vehicle Expense Rp 2.625.000
    6-4300 Store Equipment Depreciation Expense Rp 900.000
    6-4400 Office Equipment Depreciation Expense Rp 1.500.000
    6-5100 Others Expense Rp 500.000
    8-1100 Interest Revenue Rp 35.000
    8-1200 Freight Collected Rp -
    9-1100 Interest Expense Rp 7.500.000
    9-1200 Bank Service Charge Rp 118.500
    9-1300 Income Tax Expense Rp 10.735.560
    Total Rp 3.745.083.010 Rp 3.745.083.010
    Selisih Rp -

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