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    SARRIDA

    Uploaded by

    mutiya andini
    This document is a trial balance for TCP SARRIDA as of November 30, 2019. It lists assets of $3.8 billion including cash, marketable securities, inventory, and fixed assets. It also lists liabilities of $1.3 billion such as accounts payable and loans. Finally, it shows revenues of $1.5 billion and expenses of $1.3 billion including cost of goods sold, marketing costs, and depreciation expense.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    SARRIDA

    Uploaded by

    mutiya andini
    8 views2 pages
    This document is a trial balance for TCP SARRIDA as of November 30, 2019. It lists assets of $3.8 billion including cash, marketable securities, inventory, and fixed assets. It also lists liabilities of $1.3 billion such as accounts payable and loans. Finally, it shows revenues of $1.5 billion and expenses of $1.3 billion including cost of goods sold, marketing costs, and depreciation expense.

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    Informasi komputer

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    This document is a trial balance for TCP SARRIDA as of November 30, 2019. It lists assets of $3.8 billion including cash, marketable securities, inventory, and fixed assets. It also lists liabilities of $1.3 billion such as accounts payable and loans. Finally, it shows revenues of $1.5 billion and expenses of $1.3 billion including cost of goods sold, marketing costs, and depreciation expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views2 pages

    SARRIDA

    Uploaded by

    mutiya andini
    This document is a trial balance for TCP SARRIDA as of November 30, 2019. It lists assets of $3.8 billion including cash, marketable securities, inventory, and fixed assets. It also lists liabilities of $1.3 billion such as accounts payable and loans. Finally, it shows revenues of $1.5 billion and expenses of $1.3 billion including cost of goods sold, marketing costs, and depreciation expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    TCP SARRIDA

    Trial Balance (Classic)


    As of 30 Nov 2019

    Account No Account Name Debit Credit


    1000 Cash & Bank 98.711.475,00 0,00
    1000.01 Petty Cash 5.000.000,00 0,00
    1000.02 Cash in Bank 93.711.475,00 0,00
    1102 Marketable Securities 53.040.000,00 0,00
    110302 Account Receivable IDR 161.150.000,00 0,00
    110304 Allowance for Uncollectible 0,00 6.848.675,00
    1200 Merchandise Inventory 191.650.000,00 0,00
    1300 Office Supplies 28.700.000,00 0,00
    1400 Prepaid Rent 90.000.000,00 0,00
    1401 Prepaid Income Tax 42.790.000,00 0,00
    1700 Fixed Assets 1.910.000.000,00 0,00
    1700.01 Building In Process 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
    2210 Insurance Liablility 0,00 2.836.240,00
    2400 Bank Loan 0,00 300.506.888,76
    3000 Common Stock TCP 0,00 125.000.000,00
    310001 OPENING BALANCE EQUITY 0,00 53.458.333,33
    320001 RETAINED EARNING 0,00 1.510.488.615,03
    4000 Sales 0,00 1.472.008.560,00
    4000.01 Sales 0,00 1.418.120.000,00
    4000.03 Sales Return 0,00 32.616.760,00
    4000.04 Sales Discount 0,00 21.271.800,00
    5000 COGS 709.060.000,00 0,00
    6000 Marketing, General & Adm. Exp 488.049.000,00 0,00
    6100 Marketing Expenses 51.375.000,00 0,00
    6101 Advertising Expense 1.375.000,00 0,00
    6103 Wages and Salaries Exp 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
    6201.01 Wages and Salary Expense 165.000.000,00 0,00
    6202 Utility & Administration Expens 9.874.000,00 0,00

    ACCURATE Accounting System Report


    Printed on 07 Sep 2023 - 18:05
    Page 1 of 2
    TCP SARRIDA
    Trial Balance (Classic)
    As of 30 Nov 2019

    Account No Account Name Debit Credit


    6202.01 Utility (Electric, water, etc) Expen 7.470.000,00 0,00
    6202.03 News Paper and Magazine 858.000,00 0,00
    6202.04 Maintenance 1.221.000,00 0,00
    6203.12 General & Administration Expens 325.000,00 0,00
    6300 Depreciation Expense 261.800.000,00 0,00
    6300.02 Depreciation Expense of Vehicle 37.125.000,00 0,00
    6300.03 Depreciation Expense of Equipm 224.675.000,00 0,00
    7100 Non operational Revenue 0,00 38.406.000,00
    7100.01 Bank Interest Revenue 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 Revenue 0,00 354.000,00
    7200 Non Operational Expense 38.859.503,79 0,00
    7200.01 Loan Interest Expense 36.940.503,79 0,00
    7200.02 Bank Administration Expense 165.000,00 0,00
    7200.03 Loss on Sale MS 1.500.000,00 0,00
    7200.99 Other Non Operational Expense 254.000,00 0,00
    3.812.009.978,79 3.812.009.978,79

    ACCURATE Accounting System Report


    Printed on 07 Sep 2023 - 18:05
    Page 2 of 2

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