PTCAHAYA_ELSATRISASWI

TA
CompanyNo.
Jal
anKarapi
tanNo.140
Bandung
(
180420024)
Tr
ial
Bal
ance

December1969

26/
03/2020 Page1
22.
18.
03
Account Debi
t Cr
edi
t YTDDebit YTDCr
edi
t
CashInBank p32.
670.
000,00 308.
790.
000,
00
Pet tyCash Rp2.
600.
000,
00 Rp3.
400.
000,
00
AccountRecei vable p32.
400.
000,
00 142.
400.
000,
00
Allowancef orDoubt f
ulDebt Rp0,
00 Rp7.
200.
000,
00
Mer chandi seI nventory p12.
400.
000,
00 151.
600.
000,
00
Suppl i
es Rp950.
000,
00 p14.
550.
000,
00
Prepai dRent Rp0,
00 Rp3.
000.
000,
00
Prepai dInsur ance Rp0,
00 Rp8.
000.
000,
00
StockI nv estment Rp0,
00 670.
000.
000,
00
Land Rp0,
00 550.
000.
000,
00
Buildingatcost Rp0,
00 320.
000.
000,
00
BuildingAccumul atedDepr Rp0,
00 p30.
500.
000,
00
Vehi cleatcost Rp0,
00 160.
000.
000,
00
Vehi cleAccum Depr Rp0,
00 p10.
000.
000,
00
Equi pment Rp0,
00 130.
000.
000,
00
Equi pmentAccum Depr Rp0,
00 p43.
000.
000,
00
Credi tCar d Rp0,
00 Rp8.
400.
000,
00
AccountPay abl e p28.
160.
000,
00 182.
160.
000,
00
Accr uadExpense Rp750.
000,
00 Rp1.
850.
000,
00
PPNOut come Rp5.
900.
000,
00 153.
300.
000,
00
PPNI ncome Rp2.
560.
000,
00 114.
760.
000,
00
BankMandi ri Loan Rp0,
00 200.
000.
000,
00
CommonSt ock Rp0,
00 .
580.
000.
000,
00
Ret ainedEar ning Rp0,
00 106.
000.
000,
00
SalesOfMar chendi se p59.
000.
000,
00 .
168.
000.
000,
00
FreightCol l
ect ed Rp500.
000,
00 p15.
500.
000,
00
SalesDi scount Rp330.
000,
00 p17.
330.
000,
00
CostOfGoodsSol d p38.
000.
000,
00 684.
880.
000,
00
FreightPai d Rp0,
00 Rp2.
440.
000,
00
Pur chaseDi scount Rp0,
00 Rp2.
180.
000,
00
Adv er ti
singExpense Rp900.
000,
00 p28.
900.
000,
00
i
nSt or ePr omot i
onExpense Rp0,
00 p16.
000.
000,
00
Utili
tyExpense Rp0,
00 p14.
400.
000,
00
Teleponeexpense Rp0,
00 p10.
800.
000,
00
RentExpense Rp0,
00 p25.
000.
000,
00
Suppl i
esExpense Rp0,
00 p15.
200.
000,
00
Mai nt enanceandRepai rExpe Rp0,
00 p20.
000.
000,
00
BadDeptExpense Rp0,
00 Rp4.
000.
000,
00
Depr eci ationExpense Rp0,
00 p27.
500.
000,
00
Insur anceExpense Rp0,
00 p13.
000.
000,
00
Wages&Sal ar iesExpense Rp0,
00 p53.
000.
000,
00
InterestI ncome Rp0,
00 Rp7.
000.
000,
00
Dev idenI ncome Rp0,
00 p17.
000.
000,
00
InterestExpense Rp0,
00 Rp8.
140.
000,
00
BankSer v i
ceChar ge Rp0,
00 p15.
000.
000,
00
Tot
al:
108.
560.
000,
00 108.
560.
000,
00 .
532.
090.
000,
00 .
532.
090.
000,
00