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Trial Balance

This trial balance document shows the accounts and balances for UD WIRASTRI as of December 31, 2015. It includes asset, liability, equity, income and expense accounts with debit and credit balances totaling 3,264,303,000 on both sides.

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YOHANA
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98 views1 page

Trial Balance

This trial balance document shows the accounts and balances for UD WIRASTRI as of December 31, 2015. It includes asset, liability, equity, income and expense accounts with debit and credit balances totaling 3,264,303,000 on both sides.

Uploaded by

YOHANA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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UD WIRASTRI

TRIAL BALANCE
December 31, 2015
ACCOUNT NO. ACCOUNT NAME DEBIT CREDIT
11100 Cash In Bank 241.118.000 -
11200 Petty Cash 500.000 -
11300 Account Receivable 652.530.000 -
11400 Allowances for Bad Debts - 8.500.000
11500 Merchandise Inventory 570.000.000 -
11600 Office Supplies 14.500.000 -
11700 Prepaid Insurance 12.000.000 -
11800 Prepaid Rent 24.000.000 -
11900 Prepaid Taxes 89.000.000 -
12100 Investment 70.000.000 -
13100 Equipment 60.000.000 -
13110 Accumulated Depreciation - Equipment - 4.800.000
21100 Credit Card - -
21200 Account Payable - 717.420.000
21400 PPN Payable - -
21500 PPN Outcome - 138.948.000
21600 PPN Income 119.000.000 -
22100 Bank Permata Loan - 285.000.000
31100 Tn Suryono Capital - 400.430.000
31200 Tn Suryono Drawing 23.100.000 -
31300 Income Summary - -
41100 Sales Of Merchandise - 1.553.500.000
41200 Sales Return 66.000.000 -
41300 Sales Discount 32.020.000 -
51100 Cost Of Goods Sold 1.147.800.000 -
51200 Freight Paid 5.720.000 -
51300 Purchases Discount - 33.900.000
61100 Advertising Expense 1.850.000 -
61200 Telephone, Water & Electricity Expense 6.550.000 -
61300 Sore Supplies Expense 12.150.000 -
61400 Bad Debts Expense 3.600.000 -
61450 Spoilage Expense 8.500.000 -
61500 Depreciation Expense 4.800.000 -
61600 Insurance expense 6.000.000 -
61700 Rent Expense 22.000.000 -
61800 Wages & Salaries Expense 49.500.000 -
61900 0 - -
69000 Other Operating Expense 8.300.000 -
81100 Interest Revenue - 30.000.000
81200 Devidend Income - 62.180.000
81300 Gain/Loss on Sale Of Stock - 5.600.000
81400 Freight Collected - 19.025.000
81500 Late Fees Collected - 5.000.000
91100 Interest Expense 8.515.000 -
91200 Bank Service Charge 3.300.000 -
91300 Late Fees Paid 1.950.000 -
Amount 3.264.303.000 3.264.303.000

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