PT SURYA LAKSANA

TRIAL BALANCE AFTER CLOSING

AS OF 31 JULY 2013

Acc No Account Name Debet Kredit

1101 Cash in Bank

1102 Petty Cash
1103 Account Receivable
1104 Allowance for Debt
1105 Merchandise Inventory
1106 VAT- in
1107 Prepaid Advestisement
1108 Prepaid Insurance
1109 Store Supplies
1210 Building
1211 Acm. Depr. Building
1220 Vehicle
1221 Acm. Depr. Vehicle
1230 Office Equipment
1231 Acm. Depr. Office Equipment
1240 Store Equipment
1241 Acm. Depr. Store Equipment
2101 Account Payable
2102 Salary Payable
2103 Interest Payable
2104 VAT- out
2105 Tax Payable
2211 Bank Loan
3001 Share Capital
3002 Retained Earnings
3003 Dividend

TOTAL