Scribd
Upload
6 views1 page

NTSB

The document is a post-closing trial balance for PT Sakti Bandung as of December 31, 2017. It lists various accounts with their corresponding debit and credit balances, totaling 3,651,990,200.00 for both sides. The accounts include cash, receivables, inventory, assets, payables, and equity items.

Uploaded by

tsabitawardahmalihah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
6 views1 page

NTSB

The document is a post-closing trial balance for PT Sakti Bandung as of December 31, 2017. It lists various accounts with their corresponding debit and credit balances, totaling 3,651,990,200.00 for both sides. The accounts include cash, receivables, inventory, assets, payables, and equity items.

Uploaded by

tsabitawardahmalihah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

PT SAKTI BANDUNG

POST CLOSING TRIAL BALANCE


December 31, 2017

ACCOUNT
ACCOUNT NAME DEBIT CREDIT
NO.
11101 Cash In Bank 124.810.200,00 -
11102 Petty Cash 7.060.000,00 -
11103 Marketable Securities 100.000.000,00 -
11201 Account Receivable 444.970.000,00 -
11202 Allowances for Bad Debts - 13.349.100,00
11310 Merchandise Inventory 121.150.000,00 -
11320 Office Supplies 2.000.000,00 -
11410 Value Added Tax In - -
11420 Prepaid Income Tax - -
13100 Land 450.000.000,00 -
13210 Building At Cost 1.550.000.000,00 -
13220 Accum. Dep - Building - 262.500.000,00
13310 Office Equipment At Cost 450.000.000,00 -
13320 Accum. Dep. - Office Equipment - 117.600.000,00
13410 Vehicle At Cost 402.000.000,00 -
13420 Accum. Dep. - Vehicle - 153.500.000,00
21210 Account Payable - 93.745.000,00
21310 Wages & salaries Payable - 20.000.000,00
21410 Electricity, Telp. & Water Payable - 1.900.000,00
21510 Dividen Payable - 45.000.000,00
21520 Value Added Tax Out - -
21530 Income Tax Payable - 27.345.000,00
21540 VAT Payable - 26.695.000,00
22100 Bank Loans - 380.000.000,00
31100 Common Stock - 500.000.000,00
36000 Retained Earnings - 2.010.356.100,00
37000 Dividen - -
38000 Income Summary - -
39999 Historical Balancing - -

3.651.990.200,00 3.651.990.200,00

You might also like