PL BTS Account Settlement Posting Debtor Creditor Debtor Creditor Debtor Creditor 11 BE HE Cash Current Deposit RETETE Note receivible BERBERLER Trade AR Provision Bad Debts Investment in Security Inventory SERER Fixed Assets Accumulative Depreciation EEEEEEEEEEE Note Payable PERB Trade AP ELLEEEEEEEE Temporary Receipt ...... . Capital Sales SEBELAH Dividend Received BE Purchase . Salary Rent Fee Office Communication Expense Water and Lighting TRO Taxes and Dues EEEEEEEEEEEEEEEEE Interest payable Trial Balance Debtor Creditor 588.000 ES 4.300.000 350.0001 BURU 650.0001 25,000 400,000 450,000 500.000 200.000 300100 4501000 SRECE 50.000 2.000.000 4,000,000 11,000,000 EDELLER 25,000 7,200.000 2.160,000 1,080,000 96,000 168,000 BEEGBRIDE 39,000 60.000 18.050.000 18.050,000 Loan ---- BE . ------ Other Income/Exper) EEEEEEEEEEEEEEEE ProfitLoss on Sales of Security BON Provision Bad Debt (P/L) .................. Depreciation Profit/Loss on Security Revaluation ---- Advance pay Rent . Accrued Interest payable ****** EERSTE ProfitLoss Current Year 0 U 0 PL BTS Account Settlement Posting Debtor Creditor Debtor Creditor Debtor Creditor 11 BE HE Cash Current Deposit RETETE Note receivible BERBERLER Trade AR Provision Bad Debts Investment in Security Inventory SERER Fixed Assets Accumulative Depreciation EEEEEEEEEEE Note Payable PERB Trade AP ELLEEEEEEEE Temporary Receipt ...... . Capital Sales SEBELAH Dividend Received BE Purchase . Salary Rent Fee Office Communication Expense Water and Lighting TRO Taxes and Dues EEEEEEEEEEEEEEEEE Interest payable Trial Balance Debtor Creditor 588.000 ES 4.300.000 350.0001 BURU 650.0001 25,000 400,000 450,000 500.000 200.000 300100 4501000 SRECE 50.000 2.000.000 4,000,000 11,000,000 EDELLER 25,000 7,200.000 2.160,000 1,080,000 96,000 168,000 BEEGBRIDE 39,000 60.000 18.050.000 18.050,000 Loan ---- BE . ------ Other Income/Exper) EEEEEEEEEEEEEEEE ProfitLoss on Sales of Security BON Provision Bad Debt (P/L) .................. Depreciation Profit/Loss on Security Revaluation ---- Advance pay Rent . Accrued Interest payable ****** EERSTE ProfitLoss Current Year 0 U 0