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PD SUBUR_EKA OKTAVIA_LIBURAN

Jl. Mendut Barat No.47,Bandung

Trial Balance

December 2009
17/03/2019 Page 1
18:36:07
Account Debit Credit YTD Debit YTD Credit

Cash in Bank 60.600.000,00 30.080.000,00


Petty Cash p4.450.000,00 p4.850.000,00
Accounts Receivable 72.550.000,00 58.350.000,00
Allowance for Doubtful Debt p7.950.000,00 19.750.000,00
Merchandise Inventory 54.660.000,00 74.660.000,00
Store Supplies p2.800.000,00 p7.000.000,00
Prepaid Insurance p1.250.000,00 14.050.000,00
Prepaid Rent p2.000.000,00 19.300.000,00
Prepaid Tax 15.000.000,00 Rp0,00
Equipment at Cost Rp0,00 63.300.000,00
Equipment Accum. Dep. Rp656.375,00 17.156.375,00
Accounts Payable 55.380.000,00 24.680.000,00
Expense Payable Rp600.000,00 p4.500.000,00
Income Tax Payable p1.814.594,00 p1.814.594,00
VAT Payable p6.670.000,00 p8.170.000,00
Bank Permata Loan 15.000.000,00 85.000.000,00
Hendrawan Capital Rp0,00 64.130.000,00
Hendrawan Drawings p1.000.000,00 26.400.000,00
Sales 27.500.000,00 30.800.000,00
Sales Return 52.000.000,00 52.000.000,00
Cost of Goods Sold 39.140.000,00 53.240.000,00
Freight Paid Rp0,00 p8.800.000,00
Advertasing Expenses Rp750.000,00 p5.150.000,00
Telephone&Electricity Expens p1.000.000,00 p9.900.000,00
Store Supplies Expenses p3.800.000,00 p8.750.000,00
Bad Debts Expenses p1.950.000,00 17.250.000,00
Depreciation Expenses Rp656.375,00 17.156.375,00
Insurance Expenses p1.250.000,00 15.550.000,00
Rent Expenses p2.000.000,00 25.300.000,00
Wages&Salaries Expenses p3.500.000,00 p9.800.000,00
Other Operating Expenses Rp800.000,00 10.100.000,00
Interest Revenue p4.500.000,00 10.300.000,00
Interest Expense p3.000.000,00 11.800.000,00
Bank Service Charge Rp100.000,00 p6.700.000,00
Income Tax Expense 16.814.594,00 16.814.594,00

Total: 30.570.969,00 30.570.969,00 66.300.969,00 66.300.969,00