23-Maulana Edi S-XI AK2-B&B Laundry

Jalan Gunung Agung, No. 212, Denpasar Barat

Trial Balance

December 2013
19/09/2019 Page 1
14.39.31
Account Debit Credit YTD Debit YTD Credit

Bank BCA Rp5.946.990,00 p20.453.010,00

Petty Cash Rp575.500,00 Rp524.500,00
Accounts Receiveable Rp3.180.000,00 Rp2.090.000,00
PPN Income Rp109.150,00 Rp109.150,00
Supplies Rp23.250,00 Rp1.614.250,00
Prepaid Insurance Rp233.000,00 Rp2.267.000,00
Prepaid Rent Rp320.000,00 Rp880.000,00
Equipment at Cost Rp544.000,00 p34.379.000,00
Equipment Accum. Dep. Rp309.000,00 Rp3.692.500,00
Accounts Payable Rp3.927.850,00 Rp953.150,00
PPN Outcome Rp282.200,00 Rp282.200,00
Wages & Salaries Payable Rp900.000,00 Rp1.240.000,00
Expense Payable Rp460.000,00 Rp0,00
Bank BCA Loan Rp2.500.000,00 p17.500.000,00
Bobby, Capital Rp0,00 p34.000.000,00
Bobby, Drawing Rp500.000,00 Rp700.000,00
Laundry Income Rp2.822.000,00 p15.636.000,00
Sales Return Rp0,00 Rp180.000,00
Sales Discount Rp46.900,00 Rp166.900,00
Purchase Discount Rp22.510,00 Rp22.510,00
Wages & Salaries Expense Rp4.240.000,00 Rp6.640.000,00
Supplies Expense Rp570.750,00 Rp789.750,00
Advertising Expense Rp278.000,00 Rp455.000,00
Insurance Expense Rp233.000,00 Rp355.000,00
Maintenance Expense Rp750.000,00 Rp877.000,00
Rent Expense Rp320.000,00 Rp680.000,00
Depreciation Expense Rp309.000,00 Rp309.000,00
Interest Income Rp540.000,00 Rp661.500,00
Late Fee Collected Rp16.750,00 Rp16.750,00
Interest Expense Rp0,00 Rp87.500,00
Bank Service Charge Rp120.000,00 Rp185.000,00
Late Fee Paid Rp262.550,00 Rp262.550,00

Total: p15.171.200,00 p15.171.200,00 p74.004.610,00 p74.004.610,00