SARAH FAZIRA

Jl. Pembangunan Gang Kehakiman

Trial Balance

December 2019
28/03/2020 Page 1
1:09:00
Account Debit Credit YTD Debit YTD Credit

Petty Cash Rp0,00 p5.000.000,00

Cash In Bank Rp0,00 93.711.471,25
Marketable Security Rp0,00 53.040.000,00
Accounts Receivable Rp0,00 61.150.000,00
Allowance for Uncollectible Ac Rp0,00 p6.848.875,00
Employee Receivable Rp0,00 Rp500.000,00
Merchandise Inventory Rp0,00 91.650.000,00
Office Supplise Rp0,00 28.700.000,00
Value Added Tax-In (VAT-In) Rp0,00 p6.446.000,00
Prepaid Income Tax Rp0,00 42.790.000,00
Prepaid Rent Rp0,00 90.000.000,00
Land Rp0,00 00.000.000,00
Vehicles Rp0,00 35.000.000,00
Acc Depreciation-Vehicle Rp0,00 63.281.250,00
Equipment Rp0,00 17.000.000,00
Acc Depreciation-Equipment Rp0,00 31.625.000,00
Building In Process Rp0,00 58.000.000,00
Account Payable Rp0,00 73.000.000,00
Insurance Liability Rp0,00 p2.836.240,00
Value Added Tax-Out (VAT-O Rp0,00 21.115.000,00
Bank Loans Rp0,00 00.506.888,76
Common Stock Rp0,00 25.000.000,00
Retained Earnings Rp0,00 30.305.281,20
Historical Balancing Rp0,00 28.468.936,29

Total: Rp0,00 Rp0,00 82.987.471,25 82.987.471,25