Scribd
Upload
141 views1 page

Closing Balance

This document is a closing balance sheet for UD Wirastri as of December 31, 2015. It lists account names and numbers along with debit and credit balances totaling 1,812,898,000 on both sides of the balance sheet. Major assets include cash, accounts receivable, inventory, and equipment. Major liabilities include accounts payable, bank loans, and capital.

Uploaded by

Anashiva
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
141 views1 page

Closing Balance

This document is a closing balance sheet for UD Wirastri as of December 31, 2015. It lists account names and numbers along with debit and credit balances totaling 1,812,898,000 on both sides of the balance sheet. Major assets include cash, accounts receivable, inventory, and equipment. Major liabilities include accounts payable, bank loans, and capital.

Uploaded by

Anashiva
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
You are on page 1/ 1

UD WIRASTRI

CLOSING BALANCE
December 31, 2015

ACCOUNT NO. ACCOUNT NAME DEBIT CREDIT

11100 Cash In Bank 243.868.000 -

11200 Petty Cash 500.000 -

11300 Account Receivable 652.530.000 -

11400 Allowances for Bad Debts - 19.575.900

11500 Merchandise Inventory 541.500.000 -

11600 Office Supplies 12.500.000 -

11700 Prepaid Insurance 7.000.000 -

11800 Prepaid Rent 17.000.000 -

11900 Prepaid Taxes 89.000.000 -

12100 Investment 70.000.000 -

13100 Equipment 60.000.000 -

13110 Accumulated Depreciation - Equipment - 6.000.000

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 - 645.954.100

31200 Tn Suryono Drawing - -

31300 Income Summary - -

41100 Sales Of Merchandise - -

41200 Sales Return - -

41300 Sales Discount - -

51100 Cost Of Goods Sold - -

51200 Freight Paid - -

1.812.898.000 1.812.898.000

You might also like