PT TCP Anggiat Situngkir

Trial Balance (Classic)

As of 30 Nov 2019

Account No Account Name De Cred

bit it
1000 Cash & Bank 98,711,471.25 0.
0
0
110302 Account Receivable IDR 161,150,000.00 0.00
1105 Allowance for Uncollectible Accou 0.00 6,848,875.00
1106 Employ Receivable 500,000.00 0.00
1200 Merchandise Inventory 191,650,000.00 0.00
1202 Marketable Securities 54,040,000.00 0.00
1300 0ffice Supplies 28,700,000.00 0.00
1310 Prepaid Income Tax 42,790,000.00 0.00
1400 Prepaid Rent 90,000,000.00 0.00
1600 Vat In 6,446,000.00 0.00
1700 Fixed Assets 1,910,000,000.00 0.00
1700.01 Building 758,000,000.00 0.00
1700.02 Vehicle 135,000,000.00 0.00
1700.03 Equipment 817,000,000.00 0.00
1700.04 Land 200,000,000.00 0.00
1710 Accumulated Depreciation 0.00 208,341,666.67
1710.02 Accumulated Depreciation of Veh 0.00 51,750,000.00
1710.03 Accumulated Depreciation of Equ 0.00 156,591,666.67
2100 Vat Out 0.00 21,115,000.00
210102 Account Payable IDR 0.00 73,000,000.00
2103 Insurnce Liability 0.00 2,836,240.00
2300 Long Term Payable 0.00 300,506,888.76
2310 Bank Loan 0.00 300,506,888.76
3000 Common Stock 0.00 125,000,000.00
320001 RETAINED EARNING 0.00 1,517,511,531.28
4000 Sales 0.00 1,364,231,440.00
4000.01 Sales 0.00 1,418,120,000.00
4000.03 Sales Return 32,616,760.00 0.00
4000.04 Sales Discount 21,271,800.00 0.00
5000 COGS 709,060,000.00 0.00
6000 Marketing, General & Adm. Exp 325,890,666.67 0.00
6100 Marketing Expenses 51,375,000.00 0.00
6101 Advertising Expense 1,375,000.00 0.00
6110 Wages & Salaries Expense 50,000,000.00 0.00
6200 General & Administration Expe 174,874,000.00 0.00
6201 Salaries & Employee Benefits 165,000,000.00 0.00
ACCURATE Accounting System Report
Printed on 24 Mar 2021 - 10:44
Page 1 of 2
 Account No Account Name Deb Cre
it dit
6201.01 Wages & Salary Expense 165,000,000.00 0.00
6202 Utility & Administration 9,874,000.00 0.00
Expens
6202.01 Utility (Electric, water, etc) 7,470,000.00 0.00
Expen
6203.10 Maintenance Exp 1,221,000.00 0.00
6203.11 News Paper and Tabloid 858,000.00 0.00
6203.12 Other General & 325,000.00 0.00
Administration E
6300 Depreciation Expense 99,641,666.67 0.00
6300.02 Depreciation Expense of 24,750,000.00 0.00
Vehicle
6300.03 Depreciation Expense of 74,891,666.67 0.00
Equipm
7100 Non operational Revenue 0.00 38,406,000.00
7100.01 Bank Interest Income 0.00 3,652,000.00
7100.02 Dividend Revenue 0.00 6,600,000.00
7100.03 Gain on Sale MS 0.00 27,800,000.00
7100.99 Other Non Operational 0.00 354,000.00
Revenue