PT ULANGAN 1 BELA SHANGRILLA XII AKL 3

JAKARTA

Trial Balance

December 2021
26/10/2022 Page 1
10:04:17
Account Debit Credit YTD Debit YTD Credit

CASH IN BANK 276.659.000,00 399.090.700,00

PETTY CASH Rp405.000,00 Rp5.405.000,00
ACCOUNT RECEIVABLE p13.045.000,00 376.355.000,00
ALLOWANCE FOR DOUBTFU p14.009.950,00 p16.759.950,00
MARCHANDISE INVENTORY 106.206.701,96 164.593.298,04
STORE SUPPLIES Rp2.635.000,00 Rp3.145.000,00
PREPAID RENT Rp500.000,00 Rp3.500.000,00
PREPAID INSURANCE Rp300.000,00 Rp5.100.000,00
PREPAID INCOME TAX Rp0,00 p31.378.600,00
STOCK INVESMENT Rp0,00 135.000.000,00
LAND Rp0,00 192.500.000,00
BUILDING AT COST Rp0,00 768.000.000,00
BUILDING ACCCUMULATED Rp3.255.000,00 114.505.000,00
VEHICLE AT COST Rp0,00 258.000.000,00
VEHICLE ACCUMULATED D Rp1.340.000,00 p95.735.000,00
EQUIPMENT Rp0,00 220.800.000,00
EQUIPMENT ACCUMULATE Rp4.475.000,00 p82.195.000,00
CREDIT CARD Rp5.500.000,00 Rp0,00
ACCOUNT PAYABLE 163.563.000,00 420.963.000,00
ACCRUED EXPENSE Rp0,00 p10.800.000,00
PPN PAYABLE Rp0,00 p19.200.000,00
PPN OUTCOME p36.188.000,00 p36.188.000,00
PPN INCOME p22.658.000,00 p22.658.000,00
DIVIDEN PAYABLE Rp3.500.000,00 Rp2.000.000,00
BANK MANDIRI LOAN p25.000.000,00 225.000.000,00
COMMON STOCK Rp0,00 .000.000.000,00
RETAINED EARNING Rp0,00 350.585.800,00
SALES OF MERCHANDISE 363.600.000,00 .923.600.000,00
FREIGHT COLLECTED Rp210.000,00 Rp210.000,00
SALES DISCOUNT Rp1.720.000,00 p11.420.000,00
COST OF GOODS SOLD 332.786.701,96 .424.786.701,96
FREIGHT PAID Rp125.000,00 Rp5.810.500,00
ADVERTISING EXPANSE Rp825.000,00 p13.325.000,00
TELEPON, WATER, AND ELE Rp1.300.000,00 p23.080.000,00
RENT EXPANSE Rp500.000,00 Rp6.000.000,00
STORE SUPPLIES EXPENSE Rp3.335.000,00 p10.735.000,00
MAINTENANCE AND REPAIR Rp875.000,00 Rp7.375.000,00
BAD DEBT EXPENSE p14.009.950,00 p14.009.950,00
DEPRECIATION EXPENSES Rp2.560.000,00 p81.265.000,00
INSURANC EXPENSE Rp300.000,00 Rp2.100.000,00
WAGES AND SALARIES EXP Rp9.500.000,00 114.000.000,00
INTEREST INCOME Rp480.000,00 Rp5.280.000,00
DEVIDEN INCOME Rp0,00 Rp5.700.000,00
LATE FEES COLLECTED Rp836.000,00 Rp836.000,00
INTEREST EXPENSE Rp2.500.000,00 Rp5.800.000,00
BANK SERVICE CHARGE Rp75.000,00 Rp3.575.000,00
MISCELLANEOUS EXPENSE Rp0,00 Rp750.000,00

Total: 707.388.651,96 707.388.651,96 .309.557.750,00 .309.557.750,00

 PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
JAKARTA

Balance Sheet

As of December 2021
26/10/2022
10:04:32

Assets
CASH IN BANK Rp399.090.700,00
PETTY CASH Rp5.405.000,00
ACCOUNT RECEIVABLE Rp376.355.000,00
ALLOWANCE FOR DOUBTFUL DEBT -Rp16.759.950,00
MARCHANDISE INVENTORY Rp164.593.298,04
STORE SUPPLIES Rp3.145.000,00
PREPAID RENT Rp3.500.000,00
PREPAID INSURANCE Rp5.100.000,00
PREPAID INCOME TAX Rp31.378.600,00
STOCK INVESMENT Rp135.000.000,00
LAND Rp192.500.000,00
BUILDING AT COST Rp768.000.000,00
BUILDING ACCCUMULATED DEPR. -Rp114.505.000,00
VEHICLE AT COST Rp258.000.000,00
VEHICLE ACCUMULATED DEPR. -Rp95.735.000,00
EQUIPMENT Rp220.800.000,00
EQUIPMENT ACCUMULATED DEPR. -Rp82.195.000,00
Total Assets Rp2.253.672.648,04

Liabilities
ACCOUNT PAYABLE Rp420.963.000,00
ACCRUED EXPENSE Rp10.800.000,00
PPN PAYABLE Rp19.200.000,00
PPN OUTCOME Rp36.188.000,00
PPN INCOME -Rp22.658.000,00
DIVIDEN PAYABLE Rp2.000.000,00
BANK MANDIRI LOAN Rp225.000.000,00
Total Liabilities Rp691.493.000,00

Net Assets Rp1.562.179.648,04

Equity
COMMON STOCK Rp1.000.000.000,00
RETAINED EARNING Rp350.585.800,00
Current Earnings Rp211.593.848,04
Total Equity Rp1.562.179.648,04
 PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
JAKARTA

Profit & Loss Statement

December 2021
26/10/2022
10:04:43

Income
SALES OF MERCHANDISE Rp363.600.000,00
FREIGHT COLLECTED Rp210.000,00
SALES DISCOUNT -Rp1.720.000,00
Total Income Rp362.090.000,00

Cost Of Sales
COST OF GOODS SOLD Rp332.786.701,96
FREIGHT PAID Rp125.000,00
Total Cost Of Sales Rp332.911.701,96

Gross Profit Rp29.178.298,04

Expenses
ADVERTISING EXPANSE Rp825.000,00
TELEPON, WATER, AND ELECT EXP Rp1.300.000,00
RENT EXPANSE Rp500.000,00
STORE SUPPLIES EXPENSE Rp3.335.000,00
MAINTENANCE AND REPAIR EXPENSE Rp875.000,00
BAD DEBT EXPENSE Rp14.009.950,00
DEPRECIATION EXPENSES Rp2.560.000,00
INSURANC EXPENSE Rp300.000,00
WAGES AND SALARIES EXPENSE Rp9.500.000,00
Total Expenses Rp33.204.950,00

Operating Profit -Rp4.026.651,96

Other Income
INTEREST INCOME Rp480.000,00
LATE FEES COLLECTED Rp836.000,00
Total Other Income Rp1.316.000,00

Other Expenses
INTEREST EXPENSE Rp2.500.000,00
BANK SERVICE CHARGE Rp75.000,00
Total Other Expenses Rp2.575.000,00

Net Profit/(Loss) -Rp5.285.651,96

 PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
JAKARTA

Items List [Summary]

26/10/2022 Page 1
10:05:04
Item # Item Name Supplier Units On Hand Total Value Average Cost Current Price

PAC 05WD AC 690 WATT 19 8.695.555,56 3.615.555,5558 3.600.000,00

PAC 07VD AC 400WATT 13 8.097.742,48 2.930.595,5754 2.900.000,00

Grand Total: 6.793.298,04

 PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
JAKARTA

Card List [Summary]

26/10/2022 Page 1
10:05:15
Name Phone Type Current Balance Identifiers

BANK MANDIRI Employee

BCA JAKARTA Employee
DANA KAS KECIL Employee
JASA REPARASI Employee
KANTOR PLN Employee
KANTOR TELKOM Employee
KARYAWAN Employee
PELANGGAN TUNAI Customer Rp0,00
PEMEGANG SAHAM Employee
PERCETAKAN AKSARA Employee
PT GALAXY ELEKTRONIK Supplier Rp74.615.000,00
PT JAYA ELEKTRONIK Supplier p143.870.000,00
PT PLANET ELEKTRONIK Supplier p202.478.000,00
TOKO CITRA Customer p300.125.000,00
TOKO INDAH Customer Rp0,00
TOKO KARTA SEJATI Customer Rp70.670.000,00
TOKO PERSADA Customer Rp76.230.000,00
TOKO TRINITY Employee