pt jayatama

jl.kihajar dewantoro 114,jakarta pusat

Trial Balance

December 2021
24/10/2022 Page 1
9:43:40
Account Debit Credit YTD Debit YTD Credit

cash in bank Rp0,00 875.721.100,00

petty cash Rp0,00 p10.000.000,00
account receivable Rp0,00 696.850.000,00
allowance for doubtful bedt Rp0,00 Rp6.968.500,00
other receivable Rp0,00 Rp1.875.000,00
marchandise inventory Rp0,00 432.187.500,00
affice suplies Rp0,00 Rp1.525.000,00
prevaid 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
affice equpment at cost Rp0,00 150.000.000,00
accum .dep.opise equpment Rp0,00 p29.050.000,00
vehicle at cost Rp0,00 271.000.000,00
accum def vehicle Rp0,00 112.387.500,00
accouns payable Rp0,00 623.218.750,00
accrued expense Rp0,00 p31.250.000,00
bank loans Rp0,00 369.000.000,00
common stock Rp0,00 300.000.000,00
retained earnings Rp0,00 .915.771.370,00
sales of merchandise Rp0,00 .409.062.500,00
sales discount Rp0,00 p45.800.000,00
sales retuns Rp0,00 p24.062.500,00
service income Rp0,00 p12.456.000,00
cost of goods sold Rp0,00 .512.187.500,00
purchase discount Rp0,00 p25.112.300,00
Wages & Salaries Rp0,00 343.750.000,00
uncollectible accounts Rp0,00 Rp6.000.000,00
advertising exspense Rp0,00 Rp6.875.000,00
depreciation expense Rp0,00 p17.737.500,00
maintenance expenses Rp0,00 Rp7.150.000,00
newspaper & tabloid expense Rp0,00 Rp5.500.000,00
supplies expense Rp0,00 p13.365.000,00
depreciation exp building Rp0,00 p22.000.000,00
depreciation exp equipment Rp0,00 Rp3.850.000,00
electricity telp&water exp Rp0,00 p21.569.070,00
interest revenue 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: Rp0,00 Rp0,00 .014.968.920,00 .014.968.920,00