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PD. ANGKASA
Company No.
Jl. Rajawali Timur I No. 15 Bandung

Trial Balance
December 2010

Account Debit Credit

Cash in Bank Rp208.600.000,00
Petty Cash Rp3.850.000,00
Accounts Receivable Rp573.100.000,00

Allowance for Doubtful Debt Rp7.200.000,00

Merchandise Inventory Rp80.390.062,12

Store Supplies Rp900.000,00

Prepaid Insurance Rp0,00
Prepaid Rent Rp0,00
Prepaid Tax Rp0,00
Equipment At Cost Rp0,00
Equipment Acccum. Dep. Rp0,00
Accounts Payable Rp736.780.000,00

Expense Payable Rp3.475.000,00

VAT Payable Rp1.500.000,00
VAT Out Rp104.800.000,00

VAT In Rp99.280.000,00
Bank Permata Loan Rp16.000.000,00

ANDRIAN CAPITAL Rp0,00

Andrian Drawings Rp800.000,00

Sales Rp1.098.000.000,0
0
Sales Return Rp50.000.000,00
Cost Of Good Sold Rp912.409.937,88

Freight Paid Rp0,00

Advertising Expenses Rp675.000,00
Telephone&Electricity Expenses Rp0,00
Store Supplies Expenses Rp0,00
Bad Debt Expenses Rp0,00
Depreciation Expenses Rp0,00
Insurance Expenses Rp0,00
Rent Expenses Rp0,00
Wages & Salaries Expenses Rp0,00
Other Operating Expenses Rp500.000,00
Interest Revenue Rp0,00
Interest Expense Rp3.000.000,00

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Bank Service Charge Rp0,00

Total: Rp1.950.630.000,00 Rp1.950.630.000,0

0

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mur I No. 15 Bandung

l Balance

YTD Debit YTD Credit

Rp250.120.000,00
Rp5.950.000,00
Rp658.900.000,00

Rp19.000.000,00
Rp600.390.062,12

Rp10.700.000,00
Rp15.300.000,00
Rp21.300.000,00
Rp15.000.000,00
Rp63.300.000,00
Rp16.500.000,00
Rp806.080.000,00

Rp425.000,00
Rp0,00
Rp104.800.000,00

Rp99.280.000,00
Rp285.000.000,00

Rp365.250.000,00

Rp26.200.000,00
Rp1.601.300.000,0
0
Rp50.000.000,00
Rp1.226.509.937,88

Rp8.800.000,00
Rp4.875.000,00
Rp8.700.000,00
Rp4.750.000,00
Rp15.100.000,00
Rp16.500.000,00
Rp14.300.000,00
Rp23.300.000,00
Rp36.300.000,00
Rp9.800.000,00
Rp6.100.000,00
Rp12.480.000,00

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Rp6.600.000,00

Rp3.204.455.000,00 Rp3.204.455.000,0
0

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