Page :
DOC.
NO.
31-Des-15
BM-13
Sales Of Merchandise41100
1.553.500.000.00Purchases Discount
51300
33.900.000.00 Interest Revenue81100
33.000.000.00 Devidend Income81200
62.180.000.00 Gain/Loss on Sale Of Stock81300
5.600.000.00 Freight Collected81400
19.025.000.00 Late Fees Collected81500
5.000.000.00Income Summary
31300
1.712.205.000.0031-Des-16
BM-14
Income Summary31300
1.443.580.900.00Sales Return
41200
66.000.000.00Sales Discount
41300
32.020.000.00Cost Of Goods Sold
51100
1.147.800.000.00Freight Paid
51200
5.720.000.00Advertising Expense
61100
1.850.000.00Telephone, Water & Electricity Expense
61200
6.550.000.00Sore Supplies Expense
61300
19.150.000.00Bad Debts Expense
61400
14.675.900.00Spoilage Expense
61450
37.000.000.00Depreciation Expense
61500
6.000.000.00Insurance expense
61600
8.000.000.00Rent Expense
61700
27.000.000.00Wages & Salaries Expense
61800
49.500.000.000
61900
-Interest Expense
91100
8.515.000.00Bank Service Charge
91200
3.550.000.00Late Fees Paid
91300
1.950.000.00Other Operating Expense
69000
8.300.000.0031-Des-16
BM-15
Income Summary31300
268.624.100.00Tn Suryono Capital
31100
268.624.100.0031-Des-16
BM-16
Tn Suryono Capital31100
23.100.000.00Tn Suryono Drawing
31200
23.100.000.003.447.510.000.00
3.447.510.000.00