Try Elisa Ayuningsih

Trial Balance (Classic)

As of 31 Dec 2021

Account No Account Name Debit Credit

1000 Cash & Bank 2.185.000.000,00 0,00
1000.01 Cash 35.000.000,00 0,00
1000.02 Bank 2.150.000.000,00 0,00
110302 Account Receivable IDR 107.400.000,00 0,00
1200 Merchandise Inventory 422.500.000,00 0,00
1700 Fixed Assets 3.735.000.000,00 0,00
1700.01 Building 3.500.000.000,00 0,00
1700.02 Vehicle 150.000.000,00 0,00
1700.03 Equipment 85.000.000,00 0,00
1710 Accumulated Depreciation 0,00 1.133.645.833,33
1710.01 Accumulated Depreciation of Building 0,00 1.006.250.000,00
1710.02 Accumulated Depreciation of Vehicle 0,00 93.750.000,00
1710.03 Accumulated Depreciation of Equipment 0,00 33.645.833,33
210102 Account Payable IDR 0,00 96.700.000,00
310001 OPENING BALANCE EQUITY 0,00 0,00
320001 RETAINED EARNING 0,00 5.219.554.166,67
6.449.900.000,00 6.449.900.000,00

ACCURATE Accounting System Report

Printed on 05 Apr 2023 - 06.14
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