PT INDO NUSA (Inggit Ulfaningrum)

Jalan Supratman No 31 Bandung

Trial Balance

December 2014
17/02/2017 Page 1
21:23:47
Account Debit Credit YTD Debit YTD Credit

PETTY CASH p1.283.000,00 p3.783.000,00

BANK MANDIRI 38.008.500,00 83.008.500,00
OFFICE SUPPLIES Rp535.000,00 Rp665.000,00
PREPAID INCOME TAX (ARTI Rp0,00 Rp920.000,00
PREPAID RENT p2.500.000,00 57.500.000,00
VALUE ADDED TAX - IN Rp0,00 p7.135.000,00
MERCHANDISE INVENTORY 17.250.000,00 30.250.000,00
ACCOUNT RECEIVABLE 21.355.000,00 p2.645.000,00
ALLOWANCE FOR BAD DEB p1.173.875,00 p2.413.875,00
OFFICE EQUIPMENT (AT CO p1.160.000,00 68.840.000,00
ACCUM. DEP. - OFFICE EQU p1.160.000,00 15.640.000,00
ACCOUNT PAYABLE 29.050.000,00 13.950.000,00
VALUE ADDED TAX - OUT Rp0,00 p6.900.000,00
TAX PAYABLE (PPH 21) Rp0,00 p4.300.000,00
SALARIES PAYABLE Rp0,00 12.500.000,00
COMMON STOCK Rp0,00 25.000.000,00
RETAINED EARNING Rp0,00 79.120.000,00
SALES 64.795.000,00 31.795.000,00
SALES DISCOUNT Rp491.500,00 p5.161.500,00
SALES RETURN & ALLOWAN Rp0,00 21.500.000,00
COST OF GOOD SOLD 31.200.000,00 55.360.000,00
GENERAL SALARIES EXPEN Rp0,00 48.785.000,00
OFFICE SUPPLIES EXPENS p1.000.000,00 p2.650.000,00
UTILITIES EXPENSE Rp625.000,00 p9.375.000,00
RENT OFFICE EXPENSE p2.500.000,00 p4.600.000,00
TRANSPORTATION ESXPEN Rp875.000,00 p4.475.000,00
FOTO COPY & POS MATERI Rp377.000,00 p1.297.000,00
BAD DEBT EXP p1.173.875,00 p3.073.875,00
DEPRECIATION EXPENSE Rp0,00 p5.237.500,00
SELLING SALARIES EXP. Rp0,00 62.300.000,00
ADVERTISING EXPENSE Rp650.000,00 p8.995.000,00
INTEREST INCOME Rp0,00 p4.140.000,00
BANK CHARGES Rp0,00 Rp957.500,00
TAX EXPENSE Rp375.000,00 p7.245.000,00

Total: 08.768.875,00 08.768.875,00 95.758.875,00 95.758.875,00