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    Trial Balance (Classic) : Nova Berliana Nainggolan Elektronik Jaya

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    Nova
    This trial balance shows the financial position of Nova Berliana Nainggolan Elektronik Jaya as of January 31, 2020. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash, inventory, land, buildings, and vehicles. Major liabilities include accounts payable, taxes payable, notes payable, and loans. Equity accounts include common stock, preferred stock, and retained earnings. The trial balance totals are equal, indicating the accounting records are in balance.

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    Trial Balance (Classic) : Nova Berliana Nainggolan Elektronik Jaya

    Uploaded by

    Nova
    29 views1 page
    This trial balance shows the financial position of Nova Berliana Nainggolan Elektronik Jaya as of January 31, 2020. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash, inventory, land, buildings, and vehicles. Major liabilities include accounts payable, taxes payable, notes payable, and loans. Equity accounts include common stock, preferred stock, and retained earnings. The trial balance totals are equal, indicating the accounting records are in balance.

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    Trial balnce

    Original Title

    Trial Balance 31 Jan

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    This trial balance shows the financial position of Nova Berliana Nainggolan Elektronik Jaya as of January 31, 2020. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash, inventory, land, buildings, and vehicles. Major liabilities include accounts payable, taxes payable, notes payable, and loans. Equity accounts include common stock, preferred stock, and retained earnings. The trial balance totals are equal, indicating the accounting records are in balance.

    Copyright:

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

    Trial Balance (Classic) : Nova Berliana Nainggolan Elektronik Jaya

    Uploaded by

    Nova
    This trial balance shows the financial position of Nova Berliana Nainggolan Elektronik Jaya as of January 31, 2020. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash, inventory, land, buildings, and vehicles. Major liabilities include accounts payable, taxes payable, notes payable, and loans. Equity accounts include common stock, preferred stock, and retained earnings. The trial balance totals are equal, indicating the accounting records are in balance.

    Copyright:

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

    Nova Berliana Nainggolan Elektronik Jaya

    Trial Balance (Classic)


    As of 31 Jan 2020

    Account No Account Name Debit Credit


    1-1101 Kas 21,750,000.00 0.00
    1-1102 Bank 501,455,200.00 0.00
    1-1301 Persediaan Barang Dagang 268,752,000.00 0.00
    1-1302 Perlengkapan 150,000.00 0.00
    1-1402 Asuransi Dibayar Dimuka 1,100,000.00 0.00
    1-2101 Tanah 400,000,000.00 0.00
    1-2102 Gedung 2,300,000,000.00 0.00
    1-2103 Peralatan 85,000,000.00 0.00
    1-2104 Kendaraan 550,000,000.00 0.00
    1-2202 Akum Penyust Gedung 0.00 2,279,166,666.67
    1-2203 Akum Penyust Peralatan 0.00 90,000,000.00
    1-2204 Akum Penyust Kendaraan 0.00 622,142,600.00
    110302 Account Receivable IDR 458,036,000.00 0.00
    2-1200 Hutang Biaya 0.00 408,944,000.00
    2-1201 Hutang PPN 0.00 125,000,000.00
    2-1202 Hutang Wesel 0.00 350,000,000.00
    2-2100 Hutang Bank “ENAK” (10 Tahun) 0.00 500,000,000.00
    3-1000 Modal Saham Biasa 0.00 1,250,000,000.00
    3-2000 Modal Saham Preferent 0.00 1,000,000,000.00
    3-8000 Laba Ditahan 0.00 581,139,400.00
    310001 OPENING BALANCE EQUITY 2,706,500,000.00 0.00
    4-1000 Penjualan 0.00 449,441,200.00
    5-1000 Harga Pokok Penjualan 345,724,000.00 0.00
    6-1001 Beban Gaji Pemasaran 25,000,000.00 0.00
    6-1004 Beban Perlengkp Pemasaran 100,000.00 0.00
    6-2005 Beban Penyust Gedung 4,166,666.67 0.00
    6-2007 Beban Asuransi 100,000.00 0.00
    6-3003 Pendapatan Diterima Dimuka 0.00 11,000,000.00
    6-3004 Pendapatan Sewa 0.00 1,000,000.00
    7,667,833,866.67 7,667,833,866.67

    ACCURATE Accounting System Report


    Printed on 03 Feb 2020 - 13:57
    Page 1 of 1

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