PT.

BATEEQ CANTIQ
GENERAL JOURNAL - ADJUSTING ENTRIES
December, 31 2018
(in Rp.)
Page: __________
POST.
DATE DOC. NO DESCRIPTION DEBIT CREDIT
REF

1
 TOTAL

RECAPITULATION
DEBIT CREDIT
Acc. Acc.
Amount Amount
No No

TOTAL TOTAL

2
3
 Date Signature

Prepared by : ............ .....................

4
 PT. BATEEQ CANTIQ
BANK RECONCILIATION - BANK BCA
Desember, 31 2018
(in Rp.)

Cash balance per bank statement

Cash balance per books

Add :
Less :

Adjusted cash balance per books

Date Signature
Prepared by : ............ .....................

5
 PT. BATEEQ CANTIQ
INCOME STATEMENT
For the Year Ended December , 31 2018
(in Rp.)

REVENUES

Net Sales

Less : Cost of Merchandise Sold

Gross Profit
OPERATING EXPENSE

Total Operating Expense

Operating Profit
OTHER REVENUES / GAINS

Total Other Revenues/Gains

OTHER EXPENSE / LOSSES

Net Income/Loss

Date Signature
Prepared by : ............ .....................

6
 PT. BATEEQ CANTIQ
CHANGES OF EQUITY STATEMENT
For the Year Ended December , 31 2018
(in Rp.)

DESCRIPTION STOCK CAPITAL RETAINED EARNING EQUITY

Beginning Balance, Nov 30 2018
Additional Capital
Net Income
Dividend
Ending Balance, Dec 31 2018

Date Signature
Prepared by : ............ .....................

7
 PT. BATEEQ CANTIQ
STATEMENT OF FINANCIAL POSITION
Per December, 31 2018
(in Rp.)

ASSET LIABILITY
CURRENT ASSET CURRENT LIABILITIES

TOTAL CURRENT ASSET TOTAL CURRENT LIABILITIES

FIXED ASSETS LONG TERM LIABILITY

TOTAL LIABILITIY

EQUITY

TOTAL FIXED ASSETS TOTAL EQUITY

TOTAL ASSET TOTAL LIABILTIES & EQUITY
Date Signature
Prepared by : ............ .....................
8
 PT. BATEEQ CANTIQ
CASH FLOW STATEMENT
For the Year Ended December , 31 2018
(in Rp.)

CASH FLOW FROM OPERATING ACTIVITIES

Cash receipts:

Cash Receipts from Operating Activities

Cash payments:

Cash Payments from Operating Activities

Net cash provided by operating activities

CASH FLOW FROM INVESTING ACTIVITIES

Net cash provided by investing activities -

CASH FLOW FROM FINANCING ACTIVITIES

Net cash provided by financing activities

Net increase/decrease in cash

Cash at December 31, 2018

Cash at December 31, 2018

Date Signature
Prepared by : ............ .....................

9
 PT. BATEEQ CANTIQ
GENERAL JOURNAL - CLOSING ENTRIES
December, 31 2018
(in Rp.)
Page: GJ 01
DOC. POST.
DATE DESCRIPTION DEBIT CREDIT
NO REF

TOTAL

10
 RECAPITULATION Date Signature
DEBIT CREDIT Prepared by : ............ .....................
Acc. No Amount Acc. No Amount Posted by : ............ .................. ...

Total Total

11