PT.

EDELWEISS
Jalan Bogor Raya 24 Jakarta

Trial Balance

13th Period 2015

18/08/2021 Page 1
15.17.57
Account Debit Credit YTD Debit YTD Credit

Cash In Bank Rp0,00 138.479.700,00

Petty Cash Rp0,00 Rp5.000.000,00
Account Receivable Rp0,00 387.200.000,00
Allowance for Doubtful Debt Rp0,00 Rp3.150.000,00
Merchandise Inventory Rp0,00 295.400.000,00
Store Supplies Rp0,00 Rp6.850.000,00
Prepaid Rent Rp0,00 Rp4.400.000,00
Prepaid Insurance Rp0,00 Rp6.930.000,00
Prepaid Income Tax Rp0,00 p31.378.600,00
Stock Invesment Rp0,00 145.000.000,00
Land Rp0,00 192.500.000,00
Building at Cost Rp0,00 768.000.000,00
Building Accumulated Depr. Rp0,00 117.760.000,00
Vehicle at cost Rp0,00 258.000.000,00
Vehicle Accumulated Depr Rp0,00 p94.395.000,00
Equipment Rp0,00 220.800.000,00
Equipment Accumulated Depr Rp0,00 p77.720.000,00
Credit Card Rp0,00 Rp5.400.000,00
Account Payable Rp0,00 294.800.000,00
Accrued Expense Rp0,00 p10.700.000,00
PPN Payable Rp0,00 p19.500.000,00
Dividen Payable Rp0,00 Rp4.800.000,00
Bank Mandiri Loan Rp0,00 270.000.000,00
Common Stock Rp0,00 .000.000.000,00
Retained Earning Rp0,00 265.058.800,00
Historical Balancing Account Rp0,00 .284.717.600,00
Sales Discount Rp0,00 Rp8.700.000,00
Sales of Merchandise Rp0,00 .770.000.000,00
Cost Of Goods Sold Rp0,00 .239.000.000,00
Freight Paid Rp0,00 Rp6.675.500,00
Advertising Expense Rp0,00 Rp9.350.000,00
Telepon,Water,Electricity Rp0,00 p16.500.000,00
Rent Expense Rp0,00 Rp4.400.000,00
Strore Supplies Expense Rp0,00 Rp6.700.000,00
Maintenance and Repair Expe Rp0,00 Rp6.300.000,00
Depreciation Expemse Rp0,00 p78.705.000,00
Insurance Expense Rp0,00 Rp1.890.000,00
Wages & Salaries Expense Rp0,00 p99.000.000,00
Interest Income Rp0,00 Rp5.000.000,00
Deviden Income Rp0,00 Rp5.800.000,00
Interest Expense Rp0,00 Rp2.700.000,00
Bank Service Charge Rp0,00 Rp3.400.000,00
Miscellaneous Expense Rp0,00 Rp825.000,00

Total: Rp0,00 Rp0,00 .586.442.600,00 .586.442.600,00