PT JAYATAMA

Company No.12345
JL. KI HAJAR DEWANTORO 114, JAKARTA PUSAT

Trial Balance

December 2021
18/03/2022 Page 1
16:08:03
Account Debit Credit YTD Debit YTD Credit

Cash In Bank 893.776.975,00 893.776.975,00

Petty Cash p10.000.000,00 p10.000.000,00
Accounts Receivable 522.156.250,00 522.156.250,00
Allowance for Doubtful Debt p10.443.125,00 p10.443.125,00
Merchandise Inventory 467.653.479,09 467.653.479,09
Office Supplies Rp1.300.000,00 Rp1.300.000,00
Value Added Tax - In (VAT In) 106.774.850,00 106.774.850,00
Land .500.000.000,00 .500.000.000,00
Building at Cost 480.000.000,00 480.000.000,00
Accum. Dep. Building 168.000.000,00 168.000.000,00
Office Equipment at Cost p16.800.000,00 p16.800.000,00
Accum. Dep. Office Equipment p17.150.000,00 p17.150.000,00
Vehicle at Cost 154.800.000,00 154.800.000,00
Accum. Dep. Vehicle 114.487.500,00 114.487.500,00
Accounts Payable 331.857.350,00 331.857.350,00
Accrued Expense p31.250.000,00 p31.250.000,00
Dividend Payable p33.750.000,00 p33.750.000,00
Value Added Tax - VAT Out 134.706.250,00 134.706.250,00
Income Tax Payable p32.702.584,00 p32.702.584,00
Bank Loans 360.000.000,00 360.000.000,00
Common Stock 300.000.000,00 300.000.000,00
Retained Earnings .458.227.620,00 .458.227.620,00
Dividend p37.500.000,00 p37.500.000,00
Sales of Merchandise .140.125.000,00 .140.125.000,00
Sales Discounts p50.795.375,00 p50.795.375,00
Sales Return p38.062.500,00 p38.062.500,00
Service Income p12.456.000,00 p12.456.000,00
Cost of Goods Sold .024.470.020,91 .024.470.020,91
Purchase Discount p34.888.550,00 p34.888.550,00
Wages & Salaries Expenses 375.000.000,00 375.000.000,00
Uncollectible Accounts p11.174.625,00 p11.174.625,00
Advertising Expenses Rp7.500.000,00 Rp7.500.000,00
Depreciation Expenses - Vehic p19.350.000,00 p19.350.000,00
Maintenance Expenses Rp7.800.000,00 Rp7.800.000,00
Newspaper & Tabloid Expense Rp6.000.000,00 Rp6.000.000,00
Supplies Expenses p15.808.750,00 p15.808.750,00
Income Tax Expenses 336.952.584,00 336.952.584,00
Depreciation Exp. Building p24.000.000,00 p24.000.000,00
Depreciation Exp. Equipment Rp4.200.000,00 Rp4.200.000,00
Electricity, Telp & Water Exp. p24.194.070,00 p24.194.070,00
Interest Revenue p14.766.700,00 p14.766.700,00
Other Revenue Rp1.327.000,00 Rp1.327.000,00
Bank Charge Rp668.200,00 Rp668.200,00
Interest Expenses p59.400.000,00 p59.400.000,00

Total: .196.137.679,00 .196.137.679,00 .196.137.679,00 .196.137.679,00