TCP SARRIDA

Trial Balance (Classic)

As of 30 Nov 2019

Account No Account Name Debit Credit

1000 Cash & Bank 98.711.475,00 0,00
1000.01 Petty Cash 5.000.000,00 0,00
1000.02 Cash in Bank 93.711.475,00 0,00
1102 Marketable Securities 53.040.000,00 0,00
110302 Account Receivable IDR 161.150.000,00 0,00
110304 Allowance for Uncollectible 0,00 6.848.675,00
1200 Merchandise Inventory 191.650.000,00 0,00
1300 Office Supplies 28.700.000,00 0,00
1400 Prepaid Rent 90.000.000,00 0,00
1401 Prepaid Income Tax 42.790.000,00 0,00
1700 Fixed Assets 1.910.000.000,00 0,00
1700.01 Building In Process 758.000.000,00 0,00
1700.02 Vehicle 135.000.000,00 0,00
1700.03 Equipment 817.000.000,00 0,00
1700.04 Land 200.000.000,00 0,00
1710 Accumulated Depreciation 0,00 208.341.666,67
1710.02 Accumulated Depreciation of Veh 0,00 51.750.000,00
1710.03 Accumulated Depreciation of Equ 0,00 156.591.666,67
2100 Vat Out 0,00 21.115.000,00
210102 Account Payable IDR 0,00 73.000.000,00
2210 Insurance Liablility 0,00 2.836.240,00
2400 Bank Loan 0,00 300.506.888,76
3000 Common Stock TCP 0,00 125.000.000,00
310001 OPENING BALANCE EQUITY 0,00 53.458.333,33
320001 RETAINED EARNING 0,00 1.510.488.615,03
4000 Sales 0,00 1.472.008.560,00
4000.01 Sales 0,00 1.418.120.000,00
4000.03 Sales Return 0,00 32.616.760,00
4000.04 Sales Discount 0,00 21.271.800,00
5000 COGS 709.060.000,00 0,00
6000 Marketing, General & Adm. Exp 488.049.000,00 0,00
6100 Marketing Expenses 51.375.000,00 0,00
6101 Advertising Expense 1.375.000,00 0,00
6103 Wages and Salaries Exp 50.000.000,00 0,00
6200 General & Administration Expe 174.874.000,00 0,00
6201 Salaries & Employee Benefits 165.000.000,00 0,00
6201.01 Wages and Salary Expense 165.000.000,00 0,00
6202 Utility & Administration Expens 9.874.000,00 0,00

ACCURATE Accounting System Report

Printed on 07 Sep 2023 - 18:05
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 TCP SARRIDA
Trial Balance (Classic)
As of 30 Nov 2019

Account No Account Name Debit Credit

6202.01 Utility (Electric, water, etc) Expen 7.470.000,00 0,00
6202.03 News Paper and Magazine 858.000,00 0,00
6202.04 Maintenance 1.221.000,00 0,00
6203.12 General & Administration Expens 325.000,00 0,00
6300 Depreciation Expense 261.800.000,00 0,00
6300.02 Depreciation Expense of Vehicle 37.125.000,00 0,00
6300.03 Depreciation Expense of Equipm 224.675.000,00 0,00
7100 Non operational Revenue 0,00 38.406.000,00
7100.01 Bank Interest Revenue 0,00 3.652.000,00
7100.02 Dividend Revenue 0,00 6.600.000,00
7100.03 Gain on Sale MS 0,00 27.800.000,00
7100.99 Other Non Operational Revenue 0,00 354.000,00
7200 Non Operational Expense 38.859.503,79 0,00
7200.01 Loan Interest Expense 36.940.503,79 0,00
7200.02 Bank Administration Expense 165.000,00 0,00
7200.03 Loss on Sale MS 1.500.000,00 0,00
7200.99 Other Non Operational Expense 254.000,00 0,00
3.812.009.978,79 3.812.009.978,79

ACCURATE Accounting System Report

Printed on 07 Sep 2023 - 18:05
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