FIRMA SOLOK INDAH

TRIAL BALANCE
PER 30 NOVEMBER 2016

NO. ACCOUNT DEBET CREDIT

11101 Cash in Bank 550,493,785.00 0

11102 Petty Cash 10,000,000.00 0
11103 Marketable Securities 50,000,000.00 0
11201 Account Receivable 585,310,000.00 0
11202 Allowance for Doubtful Debt 0 87,796,500.00
11203 Other Receivable 6,000,000.00 0
11310 Merchandise Inventory 323,469,000.00 0
11320 Office Supplies 3,600,000.00 0
11410 Value Added Tax - In (VAT In) 102,277,200.00 0
11420 Prepaid Income Tax 297,820,000.00 0
13100 Land 300,000,000.00 0
13210 Building at Cost 984,000,000.00 0
13220 Accum. Dep. - Building 0 192,700,000.00
13310 Office Equipment at Cost 480,000,000.00 0
13320 Accum. Dep. - Office Equipment 0 440,000,000.00
13410 Vehicle at Cost 240,000,000.00 0
13420 Accum. Dep. - Vehicle 0 107,500,000.00
21110 Accounts Payable 0 341,277,564.00
21120 Insurance Liability 0 27,723,926.00
21130 Wages & Salaries Payable 0 63,050,000.00
21140 Electricity, Telp. & Water Payable 0 0
21150 Dividend Payable 0 0
21160 Value Added Tax - VAT Out - 145,915,400
21170 Income Tax Payable - 1,950,000
21199 Other Current Liabilities - -
22100 Bank Loans - 254,569,200
31100 Mrs. Rita Kusuma Capital - 425,000,000
31110 Mrs. Rita Kusuma Drawing 5,000,000
32100 Ny.Rina Sukma Capital - 300,500,000
32110 Ny.Rina Sukma Drawing 10,000,000
38000 Income Summary - -
41100 Sales of Merchandise - 13,861,963,000
41110 Sales Discounts 245,808,640.00 0
41120 Sales Returns 423,200,000.00 0
42000 Service Income 0 79,200,000.00
51000 Cost of Goods Sold 10,227,720,000.00 0
52000 Purchase Discount 0 186,346,010.00
53000 Freight In 206,211,600.00 0
61100 Wages & Salaries Expense 275,000,000.00 0
61200 Uncollectible Accounts 197,894,000.00 0
61300 Advertising Expense 249,515,000.00 0
61400 Depreciation Expense - Vehicles 27,500,000.00 0
62100 Wages & Salaries Expense 440,000,000.00 0
62200 Electricity, Water & Telp Expense 30,250,000.00 0
62300 Maintenance Expense 16,500,000.00 0
62400 Newspaper & Tabloid Expense 7,150,000.00 0
62500 Supplies Expense 13,200,000.00 0
62600 Income Tax Expense 9,217,800.00 0
62700 Depreciation Exp - Building 45,100,000.00 0
62800 Depreciation Exp - Equipment 110,000,000.00 0
62999 Other General & Adm Expense 6,250,000.00 0
81100 Interest Revenue 0 3,300,000.00
81200 Dividend Revenue 0 20,000,000.00
81999 Other Revenue 0 0
91000 Bank Charge 10,302,875.00 0
91100 Interest Expense 23,071,700.00 0
91999 Other Expense 26,930,000.00 0
16,538,791,600.00 16,538,791,600.00

42000 Service Income - 42,540,000

21999 Other Current Liabilities - -
11203 Other Receivable 2,800,000 -
550,493,785
 FIRMA SOLOK INDAH
PURCHASE JOURNAL
DECEMBER, 2016
( In Rupiah ) Page ......

DEBIT CREDIT
INVOICE
DATE DESCRIPTION REF MERCHANDISE ACCOUNT
NO VAT-IN FREIGHT IN
INVENTORY PAYABLE

TOTAL…………….
ACCOUNT NUMBER ……………

RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL - TOTAL -
 FIRMA SOLOK INDAH
SALES JOURNAL
DECEMBER, 2016

( In Rupiah ) Page........
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION REF ACCOUNT SALES OF
VAT-OUT FREIGHT OUT
RECEIVABLE MERCHANDISE

TOTAL ……………
ACCOUNT NUMBER…………….

RECAPITULATION

DEBIT KREDIT

ACC. NO TOTAL ACC. NO TOTAL

TOTAL - TOTAL -
 FIRMA SOLOK INDAH
GENERAL JOURNAL
DECEMBER 2016
( In Rupiah ) Page .......
Pos
Date Invoice Description Debit Credit
Ref

TOTAL ……………………. - -

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL - TOTAL
 FIRMA SOLOK INDAH
CASH RECEIPT JOURNAL
DECEMBER, 2016
( In Rupiah ) Page..........
DEBIT CREDIT

EVIDENCE OTHERS OTHERS

DATE DESCRIPTION REF CASH IN ACCOUNT
NO
BANK ACCOUNT ACC. NO TOTAL RECEIVABLE ACCOUNT ACC. NO TOTAL

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL - TOTAL -
 FIRMA SOLOK INDAH
CASH PAYMENT JOURNAL
DECEMBER, 2016
( In Rupiah ) Page....................
DEBIT CREDIT
EVIDENCE OTHERS OTHERS
DATE DESCRIPTION REF ACCOUNT CASH IN
NO. ACC ACC
PAYABLE ACCOUNT TOTAL BANK ACCOUNT TOTAL
NO. NO.

TOTAL ………………… -

ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL - TOTAL - -
 FIRMA SOLOK INDAH
PETTY CASH JOURNAL
DECEMBER, 2016
( In Rupiah ) Page.......
EVIDENCEC DEBIT CREDIT
DATE DESCRIPTION
E NO ACCOUNT ACC NO. TOTAL PETTY CASH

TOTAL ……………
ACCOUNT NUMBER

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL -
 FIRMA SOLOK INDAH
INVENTORY CARD
DECEMBER, 2016
NAME : ADVANCE RO AQUATEC WS 8817
KODE : AQUATEC
( In Rupiah ) METODE : ……………………

EVIDENCE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

SALDO - -
 FIRMA SOLOK INDAH
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2016
(In Rupiah)

Nama : Kode : ………….

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : Kode : ………….

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : Kode : ………….

Balance
Date Description Ref Debit Credit
Debit Credit
 FIRMA SOLOK INDAH
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2016
(In Rupiah)

Nama : Kode : ………….

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : Kode : ………….

Balance
Date Description Ref Debit Credit
Debit Credit
 FIRMA SOLOK INDAH
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2016
(In rupiah)

NO CUSTOMER BALANCE

1
2
3
4
5
Total ……………… -

FIRMA SOLOK INDAH

LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2016
(In rupiah)

NO SUPPLIER BALANCE

1
2
3
4
5
Total ……………… -

FIRMA SOLOK INDAH

LIST OF INVENTORY BALANCE
DECEMBER 31, 2016
(In rupiah)

KODE PRODUCT BALANCE

1
2
3
4
5
6
Total ……………… -
 FIRMA SOLOK INDAH
BUKU BESAR UMUM
Bulan DESEMBER 2016

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
 FIRMA SOLOK INDAH
BALANCE SHEET COMPARATIVE
DECEMBER 31, 2016

Account Balance Sheet Change SOURCE

Account Name USED FUND
Number 1 Des' 2016 31 Des' 2016 Increase Decrease FUND

- - - -
 FIRMA SOLOK INDAH
LAPORAN LABA RUGI
Untuk Periode yang berakhir 31 DESEMBER 2016
 FIRMA SOLOK INDAH
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2016
 FIRMA SOLOK INDAH
CAPITAL STATEMENT
Untuk periode yang berakhir 31 Desember 2016
 FIRMA SOLOK INDAH
CASH FLOW REPORT
DECEMBER 31, 2016

(In Rupiah)

SALDO
KETERANGAN Rp
Rp
 FIRMA SOLOK INDAH
CLOSING JOURNAL

DATE DESCRIPTION REFF DEBIT CREDIT

2016
DES

SALDO
 FIRMA SOLOK INDAH
POST CLOSING TRIAL BALANCE
DECEMBER 31, 2016

ACCOUNT DEBIT CREDIT

ACCOUNT NAME
NUMBER Rp Rp

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