PT SEJAHTERA(AMELIA SHOFI)

JL MT HARIONO 88b JOGOYUDAN LUMAJANG

Trial Balance

December 2018
19/09/2019 Page 1
17:54:49
Account Debit Credit YTD Debit YTD Credit

Investment Account p4.387.500,00 p4.387.500,00

PETTY CASH Rp189.167,00 12.189.167,00
CASH IN BANK 52.905.333,00 60.751.583,00
ACCOUNTS RECEIVABLE 91.520.000,00 24.480.000,00
ALLOWANCE FOR DEUBTFU Rp0,00 p8.500.000,00
EMPLOYEE RECEIVABLE Rp500.000,00 p1.500.000,00
MERCHANDISE INVENTORY 28.885.000,00 21.115.000,00
STORE SUPPLIES Rp800.000,00 35.800.000,00
PREPAID RENT Rp0,00 12.000.000,00
PREPAID INSURANCE Rp0,00 p4.500.000,00
PREPAID INCOME TAX p6.485.833,00 66.485.833,00
VAT IN 39.266.000,00 11.734.000,00
STOCK INVESTMENT Rp0,00 50.000.000,00
LAND Rp0,00 50.000.000,00
BUILDING AT COST Rp0,00 00.000.000,00
BUILDING ACCUMULATED D Rp0,00 60.000.000,00
VEHICLE AT COST 15.200.000,00 39.500.000,00
VEHICLE ACCUMULATED D 32.400.000,00 14.968.750,00
EQUIPMENT AT COST Rp0,00 45.000.000,00
EQUIPMENT ACCUMULATE Rp0,00 03.437.500,00
ACCOUNTS PAYABLE 31.926.000,00 29.074.000,00
INCOME TAX PAYABLE 12.649.333,00 12.649.333,00
VAT OUT p7.773.500,00 63.773.500,00
CREDIT CARD p8.500.000,00 Rp0,00
BANK BNI 46 LOAN 12.500.000,00 87.500.000,00
COMMON STOCK Rp0,00 50.000.000,00
RETAINED EARNING Rp0,00 50.000.000,00
DIVIDEND 20.000.000,00 20.000.000,00
SALES IOF MECHANDISE 36.635.000,00 36.635.000,00
FREIGHT COLLECTED p1.100.000,00 29.100.000,00
SALES DISCOUNT p2.200.000,00 22.400.000,00
SALES RETURN Rp0,00 22.500.000,00
COST OF GOODS SOLD 39.625.000,00 39.625.000,00
FREIGHT PAID Rp0,00 21.555.000,00
WAGES & SALSRIES EXPEN 42.700.000,00 24.700.000,00
ADVERTISING EXPENSE Rp0,00 10.000.000,00
TELEPON,WATER AND ELE p2.025.000,00 14.280.000,00
RENT EXPENSE Rp0,00 15.000.000,00
MAINTENANCE AND REPAIR p2.550.000,00 14.050.000,00
DEPRECIATION EXPENSE-V 14.400.000,00 14.400.000,00
INSURANCE EXPENSE Rp0,00 p5.000.000,00
PROFFESIONAL FEES Rp0,00 35.000.000,00
LATE FEES EXPENSE p2.310.000,00 p2.310.000,00
INTERST REVENUE Rp0,00 12.750.000,00
DIVIDEND REVENUE 27.500.000,00 27.500.000,00
GAIN ON SALES OF FIXED A p6.600.000,00 p6.600.000,00
INTEREST EXPENSE Rp500.000,00 p1.000.000,00

Total: 72.016.333,00 72.016.333,00 96.875.583,00 96.875.583,00