PT JAYATAMA

JL.KIHAJAR DEWANTORO,114,JAKARTA PUSAT

Trial Balance

December 2021
09/09/2022 Page 1
14:09:54
Account Debit Credit YTD Debit YTD Credit

CASH IN BANK 100.700.375,00 775.020.725,00

PETTY CAHS Rp1.218.750,00 Rp8.781.250,00
ACCOUNT RECEIVABLE p24.543.750,00 721.393.750,00
ALLOWANCE FOR DOUBTFU Rp0,00 Rp6.968.500,00
OTHER RECEIVABLE Rp1.875.000,00 Rp0,00
MERCHANDISE INVENTORY 178.125.000,00 254.062.500,00
OFFICE SUPPLIES Rp1.218.750,00 Rp2.743.750,00
VALUE ADDED TAX-IN (VAT I Rp888.750,00 Rp888.750,00
PREPAID VAT Rp0,00 740.906.250,00
LAND Rp0,00 500.000.000,00
BILDING AT COST Rp0,00 .250.000.000,00
ACCUM DEP BILDING Rp0,00 166.000.000,00
OFFICE EQUPMENT AT COS Rp0,00 150.000.000,00
ACCUM DEP OFFICE EQUP Rp0,00 p29.050.000,00
VEHICLE AT COST Rp0,00 271.000.000,00
ACCUM DEP VEHICLE Rp0,00 112.387.500,00
ACCOUNT PAYABLE 325.875.000,00 297.343.750,00
ACCURED EXPENSE Rp0,00 p31.250.000,00
VALUE ADDED TAX VAT OU p24.483.375,00 p24.483.375,00
BANK LOANS Rp0,00 369.000.000,00
COMMON STOCK Rp0,00 300.000.000,00
RETAINED EARMINGS Rp0,00 .915.771.370,00
SALES OF MERCHANDISE 249.375.000,00 .658.437.500,00
SALES DISCOUNT Rp4.541.250,00 p50.341.250,00
SALES RETURNS Rp0,00 p24.062.500,00
SERVICE INCOME Rp0,00 p12.456.000,00
COST OF GOODS SOLD 178.125.000,00 .690.312.500,00
PURCHASES DISCOUNT Rp8.887.500,00 p33.999.800,00
Wages & Salaries EXP p31.250.000,00 375.000.000,00
UNCOLLECTIBLE ACCOUNT Rp0,00 Rp6.000.000,00
ADVERTISING EXPENSE Rp0,00 Rp6.875.000,00
DEPRECIATION EXPENSE V Rp0,00 p17.737.500,00
MAINTENANCE EXPENSE Rp0,00 Rp7.150.000,00
NEWSPAPER & TABLOID EX Rp0,00 Rp5.500.000,00
SUPPLIES EXPENSE Rp0,00 p13.365.000,00
DEPRECIATION EXP-BILDIN Rp0,00 p22.000.000,00
DEPRECIATION EXP-EQUPM Rp0,00 Rp3.850.000,00
ELECTRICY,TELP & WARET Rp0,00 p21.569.070,00
INTERESET IVENUE Rp0,00 p13.365.000,00
OTHER REVENUE Rp0,00 Rp1.327.000,00
BANK CHARGE Rp0,00 Rp607.500,00
INTEREST EXPENSE Rp0,00 p54.450.000,00

Total: 565.553.750,00 565.553.750,00 .972.728.545,00 .972.728.545,00