TUMPAK SIMANGUNSONG

GLOBAL DEPARTEMENT STORE " SUCCES" TRIAL BALANCE 30 Juni 2006 No. Acc Akun Name's Debet($) Credit ($) 101 Cash 38,500   102 Marketable Securities 25,000   103 Account Receivable 17,800   104 Merchandise Inventory 60,000   105 Store Supplies 4,700   121 Office Equipment 15,000   122 Accu.Depeciation Equipment   3,000 123 Delivery Equipment 180,000   124 Accu.Depeciation Delivery Equip   18,000 201 Account Payable   45,000 202 Notes Payable   10,000 301 Abel Equity   180,600 302 Abel Private 4,500   401 Sales   629,500 402 Sales Return And Allowance 8,000   403 Sales Discount 2,300   ...

UD JAYA NERACA SALDO 31 DESEMBER 2004 No Nama Akun Debet Kredit 101 Kas 6,000,000 102 Piutang Dagang 6,500,000 103 Persediaan Barang dagangan 12,200,000 104 Perlengkapan Kantor 150,000 105 Perlengkapan toko 200,000 111 Peralatan Kantor 3,000,000 112 Akm. Peny. Peralatan Kantor 1,200,000 113 Peralatan toko 6,000,000 114 Akm. Peny. Peralatan Toko 3,600,000 115 Kenderaan 17,500,000 116 Akm. Peny. Kenderaan 3,450,000 201 Utang dagang 5,000,000 301 Modal Jaya 34,220,000 302 Prive 1,250,000 401 Penjualan 99,050,000 402 ...