PT PEKALIPAN RAYA

TRIAL BALANCE
Per 30 Nopember 2004
No. Akun Nama Akun Debet
1110 Cash In Bank Rp. 62.000.000,00
1120 Petty Cash Rp. 1.000.000,00
1130 Trade Debtors Rp. 48.000.000,00
1140 Allowance For Bad Debts Rp. 2.500.000,00
1150 Notes Receivable Rp. 5.000.000,00
1160 Inventory Rp. 45.000.000,00
1170 Store Supplies Rp. 17.400.000,00
1210 Equipments Rp. 64.000.000,00
1220 Equipments At Accum Dep
1230 Building Rp. 285.000.000,00
1240 Building At Accum Dep
2100 Trade Creditors
2500 Tax Payable
2700 Bonds Payable
3100 Capital Stock
3200 Retairned Earning
4100 Sales
4200 Discount Given Rp. 1.700.000,00
4300 Freight Out Rp. 4.500.000,00
5100 Cost Of Good Sold Rp. 305.500.000,00
5200 Freight In Rp. 6.800.000,00
5300 Discount Taken
6110 Advertising Expense Rp. 11.000.000,00
6120 Depreciation Expense Rp. 19.250.000,00
6130 Insurance Expense Rp. 7.200.000,00
6140 Maintenance Expense Rp. 7.200.000,00
6150 Store Supplies Expense Rp. 2.000.000,00
6160 Salaries Expense Rp. 40.000.000,00
6170 Utilities Expense Rp. 36.250.000,00
6180 Interest Expense Rp. 2.500.000,00
6200 Pph Pasal 25 Rp. 2.500.000,00
6210 Pph Pasal 23 Rp. 750.000,00
Jumlah Rp. 977.050.000,00
 Kredit

Rp. 30.000.000,00

Rp. 34.250.000,00
Rp. 53.000.000,00
Rp. 9.250.000,00
Rp. 100.000.000,00
Rp. 200.000.000,00
Rp. 75.750.000,00
Rp. 472.500.000,00

Rp. 2.300.000,00

Rp. 977.050.000,00