DEBET CREDIT DEBET CREDIT DEBET

SALDO PINDAHAN
- 63,281,250.00 - ###
1-2103 Equipment 817,000,000.00 - - - ###
1-2104 Accumulated Depreciation - Equ - 531,625,000.00 - ###
1-3100 Building in Process 908,000,000.00 - - - ###
2-1100 Accounts Payable - 107,551,400.00 - -
2-1102 Wages & Salaries Payable - - - ###
2-1103 Electricity, Telephone & Water P - - - 1,550,000.00
2-1104 Value Added Tax - Out (VAT - Ou - 40,098,250.00 - -
2-1105 Income Tax Payable - 6,500,000.00 - 4,275,000.00

2-1106 Dividend Payable - 31,500,000.00 - -

2-1107 Other Current Liabilities - - - -
2-2100 Bank Loan - 299,564,950.01 - -
4-1000 Sales - ### - -
4-1001 Sales Discounts 26,618,240.00 - - - ###
4-1002 Sales Returns 35,108,280.00 - - - ###
5-1000 Cost of Good Sold 974,330,340.44 - - - ###
6-1100 Wages & Salaries Expense 57,500,000.00 - 7,500,000.00 - ###
6-1101 Uncollectible Accounts - - 5,397,150.00 - 5,397,150.00
6-1102 Depreciation Expense - Vehicles - - ### - ###
6-1103 Advertising Expense 1,815,000.00 - - - 1,815,000.00
6-1104 Rent Expense - - ### - ###
6-2100 Wages & Salaries Expense 183,000,000.00 - ### - ###
6-2101 Electricity, Water & Telephone 9,470,000.00 - 1,550,000.00 - ###
6-2102 Maintenance Expense 2,596,000.00 - - - 2,596,000.00
6-2103 News Paper & Tabloids Expense 1,136,000.00 - - - 1,136,000.00
6-2104 Income Tax Expense - - - - -
6-2105 Depreciation Expense - Equipmen - - ### - ###
6-2106 Supplies Expense - - ### - ###
6-2107 Other General & Administrative 550,000.00 - - - 550,000.00
8-1000 Interest Revenue - 3,652,000.00 - 85,037.00
8-1002 Other Income - 354,000.00 - -
9-1000 Bank Charges 165,000.00 - 21,500.00 - 186,500.00
9-1001 Interest Expense 39,945,572.68 - - - ###
(0.00) -
 CREDIT DEBET CREDIT DEBET CREDIT
### - ###
### -
### - ###
### -
### - ###
### - ###
1,550,000.00 - 1,550,000.00
### - ###
### - ###

### - ###
- - -
### - ###
### - ###
### -
### -
### -
### -
5,397,150.00 -
### -
1,815,000.00 -
### -
### -
### -
2,596,000.00 -
1,136,000.00 -
- -
### -
### -
550,000.00 -
3,737,037.00 - 3,737,037.00
354,000.00 - 354,000.00
186,500.00 -
### -
(0.00) ### ###
### ### ### ###