PT BUANA Ji. Yos Sudarso No. 49 JAKARTA —— ‘Account Number fecount in Bank GENERAL LEDGER | 41-1100 Date Description | Ref. Debet Credit ae I] Opening Balance| 1,018,167 200 po = 116+ S F303 3h ONT My 4 4.20 S50I 3 7 Fk ye 643.60) Fde 40.660 aut porhind UCT 9. 006 600 |. TOGO. 6 Tb: O50) . i Number # ‘Account Petty Cash! GENERAL LEDGER Aocove 1101 Date Description {Ref.| Debet Credit lee eae Dec i] Opening Balance] Fly post w4 cy | — <—_ “Account Number = unts Receivable GENERAL LEDGER: 1-1102, Description ‘Opening Balance| | Posting Wee = fete 2ep. on 7 Post. eal 41 142. 00d 1-024.343-00 Seaknd [Jot Ze. 530-000} 1.004: 213. 000} — : —— ———— ‘Nccount = IERAL LEDGE! Allowance for Doubtful Debt] on i ome inion [Ret] Dabet | Crest ‘Opening Balance| 3.790. 00D Glos*, Yzs"PT Ji Yos Sudarso No. 49 JAKARTA ANA Hono # “Recount Number = Merchandise Inventory GENERAL LEDGER Date Description Ref] Debet Credit Dec 14] Opening Baance| fet Posting (Jen $4. 59: SL ocr eg |e as Fa fae ee if _ posky Lulcrs 05°. 13 4st ing} buy oe GENERAL LEDGER Credit I 9, to 50 0@ Wee ooo mf count: : “Recount Number Prepaid Advertising| coeetupere 1-1106 Date Description [Ref] Debet Credit dec TA] Opening Balance! _ Ei ——t DB Porhing “| rows-60 — | + — _ —— a Kccount : = Prepaid Insurance| GENERAL LEDGER DescriptionPT BUANA Ji. Yos Sudarso No. 49 JAKARTA fAccount : Prepaid Income Tax| GENERAL LEDGER Debet Credit Ceres C.swv.000 GENERAL LEDGERPT BUANA Ji. Yos Sudarso No. 43 JAKARTA ‘Account Number: unt = LEDGER. Building at Cost| "~~ ‘GENERAL — 1.2201 Date | Description Debet Credit = Gm [Dec [14 Opening Bata 750,000,000 A {ti Lod “Recount Number = GENERAL LEDGER, bey int: Account Number : Vehicle at Cost GEHERAL LEDGER 1-2301 Date Description Debet Credit pap et creat Dec: 1| Opening Balance|__| “412,500,000 | _| ST s6t rePT BUANA Ji. Vos Sata No. 43 JAKARTA, GENERAL LEDGER & Debet Credit Description Debet 699,300,000 23% (00.000 AAS.PT BUANA Ji. Yos Sudarso No. 43 JAKARTA account: ‘ DGER Income Tax Payable! isis Date Description Debet Credit OTR [Bes 008 =| WW os" ne 13 $os-000 bot in $0000 : et] pb stm G. 500.000 fos Ove GENERAL LEDGER BPJS Payable| Date Description Ref. Debet Credit Cin OSE IO [Wee] 3. 4S oro | chi He a I ma 1 — =| | = —T 5 4ee- 600 | = : ‘Account Ni x Income Tax Art.29 Payable| — 21650" : Tanggal} —Keterangan | Ref. Debet Kredit f posting Al BF cy OSD: iis at SeePT BUANA Ji. Yos Sudarso No. 45 JAKARTA imber : GENERAL LEDGER SO TO Description | Ret] Debet Credit |_ ee —cee — Ti] Opening Balance| | e = 360,000,000 a posting |JFe F500. Ode roan Common Stock! Description —_| Ref. Debet Credit .. Opening Balance|__ Recount = “Recount Number: Retained Earning| GENERAL LEDGER: 3-1200 Balance. ea —77800,000,000 Tr 380-420 S50 UN Aer .060-UN. AS Dividend Description Ref. Debet it He Debet. "90. 600.000PT BUANA Ji. Yos Sudarso No. 49 JAKARTA Income Summary| GENERAL LEDGER T ‘Account Number > 3-1400 Description Debet Credit $.9 16. $73. Trae. 4a | GENERAL LEDGER Credit unt + ‘i ‘Account Number + Sales Discount] ae 4-1200 | ; " ft Balance Date Description [Ret] __Debet Credit a Gear Dec 11 it 22,470,000 aw ‘38. FI |PT BUANA 4i.Yos Sudarso No, 43 JAKARTA Acoount + ~" _Efeight Collected! GENERAL LEDGER Date | Description [Ref] Debet Credit sei _Opening Bane] —] J ‘Account Number | Being ees - OSTWE ‘ BY pests at AR. 350, 000 Btn -022 | pa rr GENERAL LEDGER a T Balance, Date Description | Ref. Debet Credit at 3ec_]_1]__ Opening Batance| 1-363, 500,000 | i post em | FG.599 400 5 08T.099.400, 31 rept he . 657.600 Bi. al. aeed - AOL. 380. Lor HAS. BU.GOF _ in fies a0 et \s sae) 430-621 £00 |_ tied Th esting pe S$. 450.020. es GENERAL LEDGER Freight Paid Ref. Debet Credit 1-30 0 60PT BUANA Ji Yos Sudarso fio. 49 JAKARTA GENERAL LEDGER: oe “Account Number : ‘lect, Water, Telp & Internet Expense] GENERAULEDGER, 6-1300 Credit Balance 45,000,000 $8-¥00.000 56-439. 600 EC. Yo. 060 Store Supplies Expense| Date Description | Ref.PT BUANA Ji. Yos Sudarso No. 43 JAKARTA —T ‘Account Number: 1 Repatr and Maintenance Expensel eae 6-1500 Debet Credit 450.000 10. 30-000 nt = ‘Account Number = ‘ GENERAL LEDGER 1600 ‘Recount Number: | 6-1700PT BUANA Ji Yos Sudarso No. 49 JAKARTA = ‘Recount Number: 1 Depieesition mane GENERAL LEDGER aS i Balance Date Description Ref. Debet Ged =_ 2 - 800-8 00. 4q90v ow 4 porkucg tI 4G. 400-000 = te Insurance Expense Description ‘Opening Balance| 7 Ref. sh Osting Ei chee Ie | | Jed 8-000: 600 e —_| 4 380.000 | oe GENERAL LEDGER Late Fees Expense| Date Description | Ref.| _Debet (Dec 14] Opening Batance| Bt Yost. SEEI 1.936.000 13 ro It BPJS Expense Description | Ref. Debet it ing Balance SraR [bts 000 ost | ost in ] 618.090PT BUANA Ji. Yos Sudarso No. 49 JAKARTA ‘Account Number GENERAL LEDGER ae | {ecount + Professional Fees pate Description | Ref. Debet Credit Debet Se oes dec {_I]_ Opening Balance! pnb | (35,009.00 rrr] ENERAL LEDGER §-1100 ‘Account : a Interest Revenue cal ! Balance: pate Description | Ref. Debet Crest Debet * 6 Rocount = Building Rental Revenue| Date Description Dec i] Opening Balance| “Acoount Number : 9-1100PT BUANA Ji, Yos Sudarso No. 49, JAKARTA GENERAL LEDGER 33 — ‘Recount Number + Income Tax Expense] Date | — Description ‘Account Number : jocount = GENERAL LEDGER 9-1400 Balance, | Description 4 Credit Credit 4 Porting ee oa et 2S. a: : HE i . == =