Beruflich Dokumente
Kultur Dokumente
5,805,177,976 5,805,177,976
d k
CIB 369,106,590
Petty cash 2,054,545
Account Receivable 1,326,151,400
Allowance of D.D. 25,000,000
Merchandise Inventory 1,092,578,125
Office Supplies 13,000,000
Prepaid Insurance 24,000,000
Prepaid rent 36,000,000
VAT IN 180,981,250
Stock Investment 224,000,000
Equipment 121,000,000
Equipment Acc.Depre 26,400,000
Account Payable 1,474,350,000
Accrued Exp -
VAT Payable 54,545
Mandiri Bank Loan 570,000,000
VAT OUT 195,590,000
Stock Capital 500,000,000
Income Summary
Retained Earning 275,460,000
Sales 3,053,200,000
Sales discount 92,811,572
Sales Return 97,300,000
Purchase 2,494,412,500
Freight Paid 13,000,000
Purchase Discount 69,403,312
Purchase Return 77,578,125
Telp &electricity Exp 11,200,000
Office Supplies Exp 3,900,000
Bad Deb Exp 24,000,000
Spoilage Exp 32,000,000
Depreciation Exp 26,400,000
Insurance Exp 22,000,000
rent exp 44,000,000
Wages and Salary exp 66,000,000
Other Operating Exp 13,100,000
Advertising Exp 3,700,000
Interest Income 5,000,000
Devidend Income 25,360,000
Gain(Loss) on sale of stock 11,200,000
Freight Collected 41,600,000
Late Fees Collected 9,600,000
Interest Exp 17,000,000
Bank service Charge 6,600,000
Late Fees Paid 3,500,000
6,359,795,982 6,359,795,982
235547999.3333
Purchase
CIB
Account Receivable
Merchandise Inventory
Account Payable
Mandiri Bank Loan
Stock Capital
Sales