BEST LUCKY SHOE_BABUL HUDA

Company No.
Best City Point X-7 Yogyakarta
180420048

Trial Balance

January 2003
04/05/2020 Page 1
16:22:20
Account Debit Credit YTD Debit YTD Credit

Store Equipment at Cost Rp0.00 120,000,000.00

Store Equipment Accum Dep Rp0.00 p10,000,000.00
Cash (IDR) Rp0.00 p50,000,000.00
Cash (HKD) Rp0.00 Rp20,000.00
Cash (HKD) Exchange Rp0.00 p29,980,000.00
Cash (SGD) Rp0.00 Rp2,000.00
Cash (SGD) Exchange Rp0.00 p17,998,000.00
Bank (IDR) Rp0.00 200,000,000.00
Bank (HKD) Rp0.00 Rp50,000.00
Bank (HKD) Exchange Rp0.00 p74,950,000.00
Bank (SGD) Rp0.00 Rp6,000.00
Bank (SGD) Exchange Rp0.00 p53,994,000.00
Trade Debtors (IDR) Rp0.00 Rp3,300,000.00
Trade Debtors (HKD) Rp0.00 Rp11,000.00
Trade Debtors (HKD) Exchang Rp0.00 p16,489,000.00
Trade Debtors (SGD) Rp0.00 Rp1,100.00
Trade Debtors (SGD) Exchang Rp0.00 Rp9,898,900.00
Merchandise Inventory Rp0.00 p86,000,000.00
Trade Creditors (IDR) Rp0.00 Rp4,400,000.00
Trade Creditors (HKD) Rp0.00 Rp8,800.00
Trade Creditors (HKD) Exchan Rp0.00 p13,191,200.00
Trade Creditors (SGD) Rp0.00 Rp770.00
Trade Creditors (SGD) Exchan Rp0.00 Rp6,929,230.00
VAT Collected Rp0.00 Rp2,650,000.00
VAT Paid Rp0.00 Rp3,300,000.00
Owner/Sharehldr Capital Rp0.00 500,000,000.00
Owner/Sharehldr Drawings Rp0.00 128,820,000.00

Total: Rp0.00 Rp0.00 666,000,000.00 666,000,000.00