NAMA : Amama Ira Amalia Priyono

KELAS : AK-3F

NO ABSEN : 02

PT Amama Ira

TRIAL BALANCE A

AT DECEMBER 31, 2019

NO ACC NAME ACCOUNT DEBIT CREDIT

11101 Cah -02- Rp31.450.360.900  
11102 Investment -02- - - 
11201 Account -02- Receivable Rp20.563.870.000  
11202 Dividend -02- Receivable Rp810.000.000  
11203 Allowance for -02- Doubtful Debt   Rp844.914.900
11401 Merchandise -02- Inventory Rp7.092.800.000  
11402 Office -02- Supplies Rp10.142.500.000  
11403 Prepaid -02- Expense Rp13.860.000.000  
12101 Investasi pada -02- PT Anisa Isnaini Rp63.821.790.000  
12102 Investasi pada -02- PT Athaya Rp42.435.200.000  
13101 Land -02- Rp28.000.000.000  
13102 Building -02- Rp15.000.000.000  
13201 Acc Depreciation -02- Building   Rp8.250.000.000
13302 Vehicles -02- Rp12.037.000.000  
13301 Acc Depreciation -02- Vehicles   Rp7.448.000.000
13302 Machine -02- Rp6.300.000.000  
13402 Acc Depreciation -02- Machine   Rp4.235.616.000
13501 Goodwill -02- - -
21101 Account -02- Payable   Rp15.586.000.000
21102 Notes -02- Payable   Rp11.800.000.000
21103 Acrued -02- Expense   Rp528.000.000
21104 Dividen -02- Payable -  -
22101 Bond -02- Payable   Rp12.864.000.000
31101 Capital -02- Stock   Rp68.200.000.000
31102 Additional Paid -02- in Capital   Rp74.600.000.000
31103 Retained -02- Earnings   Rp23.000.000.000
3104 Dividen -02- -  -
41101 Sales -02-   Rp37.819.916.000
41102 Sales -02- Discount Rp190.360.000  
41103 Sales Return -02- and Allowance Rp300.800.000  
42101 Income From -02- PT Anisa Isnaini   Rp2.621.790.000
42102 Income From -02- PT Athaya   Rp1.535.200.000
51101 Cost of -02- Merchandise Sold Rp22.368.360.000  
51102 Purchase -02- Discount   Rp1.411.800.000
 61101 Utlities -02- Expense Rp35.420.000  
61102 Office Supplies -02- Expense Rp340.870.000  
61103 Doubtful -02- Debt Rp644.914.900  
61104 Spoilage -02- Expense Rp23.920.000  
61105 Depreciation -02- Expense Rp2.634.096.000  
61106 Insurance -02- Expense Rp1.540.000.000  
61107 Wages -02- and Salaries Rp1.406.740.000  
61108 Advertising -02- Expense Rp16.450.000  
61109 Other Operating -02- Expense Rp7.836.185.100  
81101 Interest -02- Income   Rp36.865.000.000
82101 Interest -02- Expense Rp18.758.600.000  
31107 CI -02-    
Rp307.610.236.90 Rp307.610.236.90
TOTAL 0 0

NAMA : Amama Ira Amalia Priyono

KELAS : AK-3F

NO ABSEN : 02