Neraca Saldo (Trial Balance)
Daftar saldo debit dan kredit seluruh akun COA untuk memastikan keseimbangan matematis buku besar.
Neraca Saldo Sempurna & Berimbang (Balanced)
Total Debit sama persis dengan Total Kredit per tanggal 05 November 2026.
Selisih:
Rp 0.00
| Kode Akun | Nama Akun | Tipe Akun | Debit (Rp) | Kredit (Rp) |
|---|---|---|---|---|
| 1100 | Cash on Hand | asset | Rp 1.000.000 | - |
| 1110 | Bank | asset | Rp 2.340.450.000 | - |
| 1190 | Input VAT (PPN Masukan) | asset | Rp 36.850.000 | - |
| 1200 | Accounts Receivable | asset | Rp 3.260.000.000 | - |
| 1400 | Prepaid Expense | asset | Rp 120.000.000 | - |
| 1520 | Vehicle | asset | Rp 300.000.000 | - |
| 1540 | Computer & IT Equipment | asset | Rp 60.000.000 | - |
| 1550 | Furniture & Fixture | asset | Rp 50.000.000 | - |
| 1590 | Accumulated Depreciation | asset | - | Rp 32.583.333 |
| 2100 | Accounts Payable | liability | - | Rp 255.300.000 |
| 2310 | VAT Payable (PPN Keluaran) | liability | - | Rp 468.000.000 |
| 3100 | Paid-in Capital | equity | - | Rp 2.500.000.000 |
| 4100 | Sales Revenue | revenue | - | Rp 5.200.000.000 |
| 5100 | Cost of Goods Sold | cogs | Rp 150.000.000 | - |
| 6100 | Salary Expense | operating expense | Rp 1.680.000.000 | - |
| 6200 | Rent Expense | operating expense | Rp 160.000.000 | - |
| 6300 | Utilities Expense | operating expense | Rp 60.000.000 | - |
| 6400 | Internet & Communications | operating expense | Rp 45.000.000 | - |
| 6700 | Office Expense | operating expense | Rp 80.000.000 | - |
| 6800 | Maintenance & Repairs | operating expense | Rp 80.000.000 | - |
| 6950 | Depreciation Expense | operating expense | Rp 32.583.333 | - |
| TOTAL: | Rp 8.455.883.333 | Rp 8.455.883.333 | ||