PT BERKAH

Jalan Gatot Subroto No. 140 Jakarta

Trial Balance

December 2013
05/05/2017 Page 1
10:10:09
Account Debit Credit YTD Debit YTD Credit

Cash in Bank p28.190.000,00 109.870.000,00

Petty Cash Rp0,00 Rp3.000.000,00
Accounts Receivable p56.575.000,00 111.575.000,00
Allowance for Doubtful Debt Rp0,00 Rp3.600.000,00
Merchandise Inventory p25.500.000,00 p56.500.000,00
Supplies Rp0,00 Rp6.800.000,00
Prepaid Rent Rp0,00 Rp1.500.000,00
Prepaid Insurance Rp0,00 Rp4.000.000,00
Stock Investment Rp0,00 335.000.000,00
Land Rp0,00 275.000.000,00
Building at Cost Rp0,00 160.000.000,00
Building Accumulated Depr Rp0,00 p15.250.000,00
Vehicle at Cost Rp0,00 p80.000.000,00
Vehicle Accum Dep Rp0,00 Rp5.000.000,00
Equipment at Cost Rp0,00 p65.000.000,00
Equipment Accum Dep Rp0,00 p21.500.000,00
Credit Card Rp0,00 Rp4.200.000,00
Accounts Payable p37.620.000,00 p39.380.000,00
Accruad Expense Rp0,00 Rp1.300.000,00
PPN Outcome Rp9.490.000,00 p83.190.000,00
PPN Income Rp3.580.000,00 p59.680.000,00
Bank Mandiri Loan Rp0,00 100.000.000,00
Common Stock Rp0,00 790.000.000,00
Retained Earnings Rp0,00 p53.000.000,00
Sales of Merchandise p94.900.000,00 649.400.000,00
Freight Collected Rp500.000,00 Rp8.000.000,00
Sales Discount Rp165.000,00 Rp8.665.000,00
Cost of Goods Sold p61.300.000,00 384.740.000,00
Freight Paid Rp0,00 Rp1.220.000,00
Purchase Discount Rp880.000,00 Rp1.970.000,00
Advertising Expense Rp0,00 p14.000.000,00
In Store Promotion Expense Rp0,00 Rp8.000.000,00
Utility Expense Rp0,00 Rp7.200.000,00
Telephone Expense Rp0,00 Rp5.400.000,00
Rent Expense Rp0,00 p12.500.000,00
Supplies Expense Rp0,00 Rp7.600.000,00
Maintenance and Repair Expe Rp0,00 p10.000.000,00
Bad Debt Expense Rp0,00 Rp2.000.000,00
Depreciation Expense Rp0,00 p13.750.000,00
Insurance Expense Rp0,00 Rp6.500.000,00
Late Fee Expense Rp220.000,00 Rp220.000,00
Wages & Saleries Rp0,00 p26.500.000,00
Interest Income Rp0,00 Rp3.500.000,00
Devidend Income Rp0,00 Rp8.500.000,00
Interest Expense Rp0,00 Rp4.070.000,00
Bank Service Charge Rp0,00 Rp7.500.000,00

Total: 159.460.000,00 159.460.000,00 .787.790.000,00 .787.790.000,00