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    Trial Balance

    Uploaded by

    Arys Kowe
    This document is a trial balance for Salon Cantik for December 2018. It lists the company's accounts with their debit and credit balances as of December 31, 2018 as well as balances for the year-to-date. The total debits and credits for the period equaled 45,550,000 Indonesian Rupiah. The year-to-date totals were 133,700,000 Indonesian Rupiah on both the debit and credit sides, indicating the trial balance is in balance.

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

    Trial Balance

    Uploaded by

    Arys Kowe
    15 views1 page
    This document is a trial balance for Salon Cantik for December 2018. It lists the company's accounts with their debit and credit balances as of December 31, 2018 as well as balances for the year-to-date. The total debits and credits for the period equaled 45,550,000 Indonesian Rupiah. The year-to-date totals were 133,700,000 Indonesian Rupiah on both the debit and credit sides, indicating the trial balance is in balance.

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    © © All Rights Reserved

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    This document is a trial balance for Salon Cantik for December 2018. It lists the company's accounts with their debit and credit balances as of December 31, 2018 as well as balances for the year-to-date. The total debits and credits for the period equaled 45,550,000 Indonesian Rupiah. The year-to-date totals were 133,700,000 Indonesian Rupiah on both the debit and credit sides, indicating the trial balance is in balance.

    Copyright:

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

    Trial Balance

    Uploaded by

    Arys Kowe
    This document is a trial balance for Salon Cantik for December 2018. It lists the company's accounts with their debit and credit balances as of December 31, 2018 as well as balances for the year-to-date. The total debits and credits for the period equaled 45,550,000 Indonesian Rupiah. The year-to-date totals were 133,700,000 Indonesian Rupiah on both the debit and credit sides, indicating the trial balance is in balance.

    Copyright:

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

    SALON CANTIK

    Company No.12345
    JL.SOEKARNO HATTA NO.47 BANDUNG

    Trial Balance

    December 2018
    27/03/2023 Page 1
    16:35:33
    Account Debit Credit YTD Debit YTD Credit

    Casn in Bank p12.600.000,00 p63.400.000,00


    Petty Cash Rp4.800.000,00 Rp1.100.000,00
    Accounts receivable Rp5.800.000,00 Rp0,00
    Allowance For Doubtful Rp2.500.000,00 Rp1.700.000,00
    Supplies Rp6.450.000,00 Rp2.350.000,00
    Prepaid Insurance Rp0,00 Rp7.500.000,00
    Prepaid Rent Rp1.500.000,00 p22.500.000,00
    Equipment at Cost Rp6.700.000,00 p18.700.000,00
    Accum depreciation equipment Rp800.000,00 Rp7.300.000,00
    Acount Payable Rp6.000.000,00 p11.000.000,00
    Accruad Expense Rp7.500.000,00 Rp700.000,00
    Trade Creditors Rp0,00 Rp0,00
    Bank Permata Loan Rp5.000.000,00 Rp5.000.000,00
    A/P Accrual - Inventory Rp0,00 Rp0,00
    Output Tax Rp0,00 Rp0,00
    Input Tax Rp0,00 Rp0,00
    Sales Tax Payable Rp0,00 Rp0,00
    Import Duty Payable Rp0,00 Rp0,00
    Bad Debt Relief Rp0,00 Rp0,00
    Bad Debt Recovered Rp0,00 Rp0,00
    Bad Debt Suspense Rp0,00 Rp0,00
    Payroll Liabilities Rp0,00 Rp0,00
    Indah Capital Rp0,00 p50.000.000,00
    Indah Drawing Rp1.000.000,00 p11.500.000,00
    Income Summary Rp0,00 Rp0,00
    Paid Up Capital Rp0,00 Rp0,00
    Retained Earnings Rp0,00 Rp0,00
    Historical Balancing Account Rp0,00 p34.200.000,00
    Fees Income p18.500.000,00 p18.500.000,00
    Freight Collected Rp0,00 Rp0,00
    Late Fees Collected Rp0,00 Rp0,00
    Discounts Given Rp0,00 Rp0,00
    Advertising Expenses Rp750.000,00 Rp750.000,00
    Water,Electricity & Telp expen Rp700.000,00 Rp700.000,00
    Office Supplies expense Rp8.000.000,00 Rp8.000.000,00
    Doubtful Debts expense Rp0,00 Rp0,00
    Depreciation expense Rp0,00 Rp0,00
    Insurance expense Rp1.500.000,00 Rp1.500.000,00
    Rent expense Rp0,00 Rp0,00
    Wages & Salaries expense Rp0,00 Rp0,00
    Other Operating expense Rp800.000,00 Rp800.000,00
    Discounts Taken Rp0,00 Rp0,00
    Freight Paid Rp0,00 Rp0,00
    Late Fees Paid Rp0,00 Rp0,00
    GST Not Claimable Rp0,00 Rp0,00
    Wages & Salaries Rp0,00 Rp0,00
    Employment Expenses Rp0,00 Rp0,00
    Interest Revenue Rp200.000,00 Rp200.000,00
    Interest Expense Rp0,00 Rp0,00
    Bank Service Chage Rp0,00 Rp0,00

    Total: p45.550.000,00 p45.550.000,00 133.700.000,00 133.700.000,00

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