PD.

KELANA JAYA
Jl. Sudirman No.1 Jakarta Selatan

Trial Balance
December 2008
07/05/2014
6:43:24

Page 1
Account

Debit

Cash
Bank ABC
Account Receivable
Inventory
Prepaid Rent
Prepaid Insurance
Building
Accum Deprec of Building
Office Equipment
Office Equipment Accum Depr
Accounts Payable
VAT Collected (VAT Out)
VAT Paid (VAT In)
Bank Loan
Capital MIRA
Capital AMIR
Retained Earning
Sales Product
Sales Return
Sales Service
Cost of Sales (Purchases)
Salary Marketing
Transportation Marketing
Salary General
Salary Admin
Deprec Equipment
Deprec Building
Rent Expense
Insurance Expense
Utility Expense
Other Operating Expense
Interest Income
Interest Expense
Other Expense
Total:

Credit

Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00

YTD Debit
10,000,000.00
75,000,000.00
44,000,000.00
45,000,000.00
16,000,000.00
Rp400,000.00
00,000,000.00

72,916,667.00
75,000,000.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00

Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00

26,041,667.00
60,000,000.00
14,000,000.00
13,000,000.00
00,000,000.00
00,000,000.00
00,000,000.00
40,000,000.00
75,000,000.00
12,500,000.00
65,000,000.00
65,000,000.00
70,000,000.00
15,000,000.00
40,000,000.00
60,000,000.00
57,291,667.00
22,916,667.00
p8,000,000.00
Rp800,000.00
15,000,000.00
p3,000,000.00

Rp0.00
Rp0.00
Rp0.00
Rp0.00

YTD Credit

p2,041,666.00
p4,091,666.00
p3,000,000.00

Rp0.00

55,000,000.00

55,000,000.00