PD MITRA

Jl. Irian Barat No. 47 Bandung

Trial Balance

December 2016
22/02/2018 Page 1
5:36:59
Account # Account Debit Credit YTD Debit YTD Credit

1-1100 Cash in Bank 149.349.000,00 189.849.000,00

1-1200 Petty Cash Rp0,00 p10.000.000,00
1-1300 Accounts Receivable 574.550.000,00 660.350.000,00
1-1400 Allowance For Doubtful Debt Rp6.000.000,00 p18.800.000,00
1-1500 Merchandise Inventory p55.625.000,00 575.625.000,00
1-1600 Store Supplies Rp1.000.000,00 p10.000.000,00
1-1700 Prepaid Insurance Rp0,00 p18.000.000,00
1-1800 Prepaid Rent Rp0,00 p22.500.000,00
1-1900 Prepaid Tax Rp0,00 Rp0,00
1-2100 Equiptment At Cost Rp3.300.000,00 p48.300.000,00
1-2110 Equiptment Accum Dep Rp0,00 p16.800.000,00
1-5000 Undeposited Funds Rp0,00 Rp0,00
1-5500 Electronic Clearing Account Rp0,00 Rp0,00
2-1100 Account Payable 657.899.000,00 727.199.000,00
2-1200 Expense Payable Rp3.900.000,00 Rp0,00
2-1300 Income Tax Payable Rp0,00 Rp0,00
2-1400 PPN Payable Rp1.500.000,00 Rp0,00
2-1500 PPN Outcome p97.550.000,00 p97.550.000,00
2-1600 PPN Income p89.609.000,00 p89.609.000,00
2-2100 Bank BCA Loan p15.000.000,00 285.000.000,00
2-5000 Payroll Accruals Payable Rp0,00 Rp0,00
3-1100 Ruchdiana Capital Rp0,00 346.950.000,00
3-1200 Ruchdiana Drawing Rp1.000.000,00 p26.400.000,00
3-1400 Retained Earnings Rp0,00 Rp0,00
3-1500 Historical Balancing Rp0,00 Rp0,00
4-1100 Sales .027.500.000,00 .530.800.000,00
4-1200 Sales Return p52.000.000,00 p52.000.000,00
4-1300 Sales Discount Rp2.222.000,00 Rp2.222.000,00
4-1400 Freight Collected Rp2.500.000,00 Rp2.500.000,00
4-1500 Late Fees Collected Rp0,00 Rp0,00
5-1100 Cost of Goods Sold 840.465.000,00 .169.865.000,00
5-1200 Freight Paid Rp1.000.000,00 Rp9.800.000,00
5-1300 Purchase Discount Rp2.871.000,00 Rp2.871.000,00
5-1400 Late Fees Paid Rp0,00 Rp0,00
5-1500 Purchase Return Rp0,00 Rp0,00
6-0200 Other Employer Expenses Rp0,00 Rp0,00
6-1000 Advertising Expense Rp0,00 Rp4.400.000,00
6-1100 Telephone & Electricity Expen Rp0,00 Rp8.900.000,00
6-1200 Store Supplies Expense Rp0,00 Rp4.950.000,00
6-1300 Bad Debts Expense Rp0,00 Rp0,00
6-1400 Depreciation Expense Rp0,00 Rp7.700.000,00
6-1500 Insurance Expense Rp0,00 p16.500.000,00
6-1600 Rent Expense Rp0,00 p27.500.000,00
6-1700 Wages & Salaries Expense Rp0,00 p36.300.000,00
6-1800 Other Operating Expense Rp800.000,00 p10.100.000,00
8-1100 Interest Revenue Rp0,00 Rp5.800.000,00
9-1100 Interest Expense Rp3.000.000,00 p11.800.000,00
9-1200 Bank Service Charge Rp0,00 Rp6.600.000,00
9-1300 Income Tax Expense Rp0,00 p15.000.000,00

Total: .794.320.000,00 .794.320.000,00 .034.270.000,00 .034.270.000,00