ABDULLAH SHAHAB

TRIAL BALANCE

DESEMBER , 31 2021

(In Rupiah)

ACC. NO ACCOUNT TITLE DEBIT CREDIT

1-110 Cash in Bank - BSI 3.944.020.000

1-120 Petty Cash 25.000.000

1-130 Accounts Receivable 200.000.000

1-140 Allowance of Doubtful Debt 50.000.000

1-150 Merchandise Inventory 200.000.000

1-160 Office supplies 50.000.000

1-170 Prepaid Insurance 50.000.000

1-180 Prepaid rent -

1-190 Value Added Tax (VAT) Receivable -

1-191 VAT In -

1-192 Prepaid Income Tax Article 25 24.000.000

1-210 Stock Investments -

1-310 Land (at cost) 500.000.000

1-320 Buildings (at cost) 400.000.000

1-321 Acc. Depreciation - Buildings 40.000.000

1-330 Equipment (at cost) 222.080.000

1-331 Acc. Depreciation-Equipmnet 20.000.000

2-110 Accounts Payable 257.000.000

2-120 Accrued Expense 60.000.000

2-130 VAT Payable 80.000.000

2-131 VAT Out -

2-132 Income Tax Article 21 Payable 4.700.000

2-133 Income Tax Article 23 Payable -

2-134 Income Tax Article 25/29 Payable 2.300.000

2-210 BJB Bank, Loan 1.500.000.000

3-110 Stock Capital 1.600.000.000

3-130 Retained Earning 2.000.000.000

3-140 Income Summary -

5.615.100.000 5.615.100.000