PT JAYATAMA

JL. KIHajar dewantoro 114,jakarta pusat

Trial Balance

December 2021
10/03/2022 Page 1
8:45:29
Account Debit Credit YTD Debit YTD Credit

cash in bank p14.839.875,00 890.560.975,00

petty cash Rp1.875.000,00 p11.875.000,00
account receivable 154.120.175,00 542.729.825,00
allowance for doubtful debt Rp7.700.000,00 p14.668.500,00
other receivable Rp1.875.000,00 Rp0,00
mercahandise inventory p35.465.979,09 467.653.479,09
office supplies Rp2.218.750,00 Rp3.743.750,00
value added tax - in (VAT In) p54.774.850,00 p54.774.850,00
prepaid VAT Rp0,00 740.906.250,00
land Rp0,00 500.000.000,00
building at cost Rp0,00 .250.000.000,00
accum.dep.-building Rp0,00 166.000.000,00
office equipment at cost Rp0,00 150.000.000,00
accum.dep.-office equipment Rp0,00 p29.050.000,00
vehicle at cost Rp0,00 271.000.000,00
accum.dep.-vehicle Rp0,00 112.387.500,00
accounts payable 281.585.150,00 341.633.600,00
accured expense Rp0,00 p31.250.000,00
value added tax-VAT out p71.722.450,00 p71.722.450,00
bank loans Rp9.000.000,00 360.000.000,00
common stock Rp0,00 300.000.000,00
Retained Earnings Rp0,00 .915.771.370,00
sales of merchandise 717.224.500,00 .126.287.000,00
sales discount Rp0,00 p45.800.000,00
sales returns Rp0,00 p24.062.500,00
service income Rp0,00 p12.456.000,00
cost of goods sold 512.282.520,91 .024.470.020,91
purchases discount Rp0,00 p25.112.300,00
Wages & Salaries expense p31.250.000,00 375.000.000,00
uncollectible accounts Rp0,00 Rp6.000.000,00
advertising expense Rp625.000,00 Rp7.500.000,00
depreciation expense-vehicles Rp0,00 p17.737.500,00
mainteance expense Rp650.000,00 Rp7.800.000,00
newspaper&Ttabloid expense Rp500.000,00 Rp6.000.000,00
supplies expense Rp0,00 p13.365.000,00
depreciation Exp-buliding Rp0,00 p22.000.000,00
depreciation Exp-equipment Rp0,00 Rp3.850.000,00
electricity,telp.&water expens Rp2.625.000,00 p24.194.070,00
interest revanue Rp0,00 p13.365.000,00
other revenue Rp0,00 Rp1.327.000,00
bank charge Rp0,00 Rp607.500,00
interst expense Rp4.950.000,00 p59.400.000,00

Total: 952.642.125,00 952.642.125,00 .521.030.720,00 .521.030.720,00