CV Putra Laundry

Jl. Raya Indah No.48 Semarang

Trial Balance

January 2011
5/19/2019 Page 1
5:54:12 PM
Account Debit Credit YTD Debit YTD Credit

Kas Ditangan $25,425,000.00 $31,425,000.00

Kas Dibank $0.00 $32,000,000.00
Piutang Usaha $0.00 $5,100,000.00
Perlengkapan Laundry $14,421,500.00 $16,921,500.00
Hp-Gedung $0.00 125,000,000.00
Akm. Pny. Gedung $0.00 $15,000,000.00
Hp-Peralatan Laundry $0.00 $18,500,000.00
Akm. Pny. Peralatan Laundry $0.00 $3,250,000.00
Hutang Usaha $16,778,500.00 $19,071,500.00
Prive Tn. Putra $2,000,000.00 $2,000,000.00
Modal Tn. Razali $0.00 135,000,000.00
Pendapatan Jasa $65,250,000.00 $65,250,000.00
Beban Gaji $5,225,000.00 $5,225,000.00
Beban Iklan $1,400,000.00 $1,400,000.00

Total: $65,250,000.00 $65,250,000.00 237,571,500.00 237,571,500.00