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    ULANGAN

    Uploaded by

    Rama Nur Anggrit Pratama
    PT Ulangan 1 Bela Shangrilla XII AKL 3 provides financial statements including a trial balance, balance sheet, and profit and loss statement for December 2021. The trial balance shows the company's accounts and balances. The balance sheet lists the company's assets, liabilities, and equity. It indicates total assets of Rp2,253,672,648.04. The profit and loss statement displays the company's revenues, expenses, and net profit/loss for the month, which was a net loss of Rp5,285,651.96.

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    ULANGAN

    Uploaded by

    Rama Nur Anggrit Pratama
    33 views5 pages
    PT Ulangan 1 Bela Shangrilla XII AKL 3 provides financial statements including a trial balance, balance sheet, and profit and loss statement for December 2021. The trial balance shows the company's accounts and balances. The balance sheet lists the company's assets, liabilities, and equity. It indicates total assets of Rp2,253,672,648.04. The profit and loss statement displays the company's revenues, expenses, and net profit/loss for the month, which was a net loss of Rp5,285,651.96.

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    PT Ulangan 1 Bela Shangrilla XII AKL 3 provides financial statements including a trial balance, balance sheet, and profit and loss statement for December 2021. The trial balance shows the company's accounts and balances. The balance sheet lists the company's assets, liabilities, and equity. It indicates total assets of Rp2,253,672,648.04. The profit and loss statement displays the company's revenues, expenses, and net profit/loss for the month, which was a net loss of Rp5,285,651.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    33 views5 pages

    ULANGAN

    Uploaded by

    Rama Nur Anggrit Pratama
    PT Ulangan 1 Bela Shangrilla XII AKL 3 provides financial statements including a trial balance, balance sheet, and profit and loss statement for December 2021. The trial balance shows the company's accounts and balances. The balance sheet lists the company's assets, liabilities, and equity. It indicates total assets of Rp2,253,672,648.04. The profit and loss statement displays the company's revenues, expenses, and net profit/loss for the month, which was a net loss of Rp5,285,651.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    PT ULANGAN 1 BELA SHANGRILLA XII AKL 3

    JAKARTA

    Trial Balance

    December 2021
    26/10/2022 Page 1
    10:04:17
    Account Debit Credit YTD Debit YTD Credit

    CASH IN BANK 276.659.000,00 399.090.700,00


    PETTY CASH Rp405.000,00 Rp5.405.000,00
    ACCOUNT RECEIVABLE p13.045.000,00 376.355.000,00
    ALLOWANCE FOR DOUBTFU p14.009.950,00 p16.759.950,00
    MARCHANDISE INVENTORY 106.206.701,96 164.593.298,04
    STORE SUPPLIES Rp2.635.000,00 Rp3.145.000,00
    PREPAID RENT Rp500.000,00 Rp3.500.000,00
    PREPAID INSURANCE Rp300.000,00 Rp5.100.000,00
    PREPAID INCOME TAX Rp0,00 p31.378.600,00
    STOCK INVESMENT Rp0,00 135.000.000,00
    LAND Rp0,00 192.500.000,00
    BUILDING AT COST Rp0,00 768.000.000,00
    BUILDING ACCCUMULATED Rp3.255.000,00 114.505.000,00
    VEHICLE AT COST Rp0,00 258.000.000,00
    VEHICLE ACCUMULATED D Rp1.340.000,00 p95.735.000,00
    EQUIPMENT Rp0,00 220.800.000,00
    EQUIPMENT ACCUMULATE Rp4.475.000,00 p82.195.000,00
    CREDIT CARD Rp5.500.000,00 Rp0,00
    ACCOUNT PAYABLE 163.563.000,00 420.963.000,00
    ACCRUED EXPENSE Rp0,00 p10.800.000,00
    PPN PAYABLE Rp0,00 p19.200.000,00
    PPN OUTCOME p36.188.000,00 p36.188.000,00
    PPN INCOME p22.658.000,00 p22.658.000,00
    DIVIDEN PAYABLE Rp3.500.000,00 Rp2.000.000,00
    BANK MANDIRI LOAN p25.000.000,00 225.000.000,00
    COMMON STOCK Rp0,00 .000.000.000,00
    RETAINED EARNING Rp0,00 350.585.800,00
    SALES OF MERCHANDISE 363.600.000,00 .923.600.000,00
    FREIGHT COLLECTED Rp210.000,00 Rp210.000,00
    SALES DISCOUNT Rp1.720.000,00 p11.420.000,00
    COST OF GOODS SOLD 332.786.701,96 .424.786.701,96
    FREIGHT PAID Rp125.000,00 Rp5.810.500,00
    ADVERTISING EXPANSE Rp825.000,00 p13.325.000,00
    TELEPON, WATER, AND ELE Rp1.300.000,00 p23.080.000,00
    RENT EXPANSE Rp500.000,00 Rp6.000.000,00
    STORE SUPPLIES EXPENSE Rp3.335.000,00 p10.735.000,00
    MAINTENANCE AND REPAIR Rp875.000,00 Rp7.375.000,00
    BAD DEBT EXPENSE p14.009.950,00 p14.009.950,00
    DEPRECIATION EXPENSES Rp2.560.000,00 p81.265.000,00
    INSURANC EXPENSE Rp300.000,00 Rp2.100.000,00
    WAGES AND SALARIES EXP Rp9.500.000,00 114.000.000,00
    INTEREST INCOME Rp480.000,00 Rp5.280.000,00
    DEVIDEN INCOME Rp0,00 Rp5.700.000,00
    LATE FEES COLLECTED Rp836.000,00 Rp836.000,00
    INTEREST EXPENSE Rp2.500.000,00 Rp5.800.000,00
    BANK SERVICE CHARGE Rp75.000,00 Rp3.575.000,00
    MISCELLANEOUS EXPENSE Rp0,00 Rp750.000,00

    Total: 707.388.651,96 707.388.651,96 .309.557.750,00 .309.557.750,00


    PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
    JAKARTA

    Balance Sheet

    As of December 2021
    26/10/2022
    10:04:32

    Assets
    CASH IN BANK Rp399.090.700,00
    PETTY CASH Rp5.405.000,00
    ACCOUNT RECEIVABLE Rp376.355.000,00
    ALLOWANCE FOR DOUBTFUL DEBT -Rp16.759.950,00
    MARCHANDISE INVENTORY Rp164.593.298,04
    STORE SUPPLIES Rp3.145.000,00
    PREPAID RENT Rp3.500.000,00
    PREPAID INSURANCE Rp5.100.000,00
    PREPAID INCOME TAX Rp31.378.600,00
    STOCK INVESMENT Rp135.000.000,00
    LAND Rp192.500.000,00
    BUILDING AT COST Rp768.000.000,00
    BUILDING ACCCUMULATED DEPR. -Rp114.505.000,00
    VEHICLE AT COST Rp258.000.000,00
    VEHICLE ACCUMULATED DEPR. -Rp95.735.000,00
    EQUIPMENT Rp220.800.000,00
    EQUIPMENT ACCUMULATED DEPR. -Rp82.195.000,00
    Total Assets Rp2.253.672.648,04

    Liabilities
    ACCOUNT PAYABLE Rp420.963.000,00
    ACCRUED EXPENSE Rp10.800.000,00
    PPN PAYABLE Rp19.200.000,00
    PPN OUTCOME Rp36.188.000,00
    PPN INCOME -Rp22.658.000,00
    DIVIDEN PAYABLE Rp2.000.000,00
    BANK MANDIRI LOAN Rp225.000.000,00
    Total Liabilities Rp691.493.000,00

    Net Assets Rp1.562.179.648,04

    Equity
    COMMON STOCK Rp1.000.000.000,00
    RETAINED EARNING Rp350.585.800,00
    Current Earnings Rp211.593.848,04
    Total Equity Rp1.562.179.648,04
    PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
    JAKARTA

    Profit & Loss Statement

    December 2021
    26/10/2022
    10:04:43

    Income
    SALES OF MERCHANDISE Rp363.600.000,00
    FREIGHT COLLECTED Rp210.000,00
    SALES DISCOUNT -Rp1.720.000,00
    Total Income Rp362.090.000,00

    Cost Of Sales
    COST OF GOODS SOLD Rp332.786.701,96
    FREIGHT PAID Rp125.000,00
    Total Cost Of Sales Rp332.911.701,96

    Gross Profit Rp29.178.298,04

    Expenses
    ADVERTISING EXPANSE Rp825.000,00
    TELEPON, WATER, AND ELECT EXP Rp1.300.000,00
    RENT EXPANSE Rp500.000,00
    STORE SUPPLIES EXPENSE Rp3.335.000,00
    MAINTENANCE AND REPAIR EXPENSE Rp875.000,00
    BAD DEBT EXPENSE Rp14.009.950,00
    DEPRECIATION EXPENSES Rp2.560.000,00
    INSURANC EXPENSE Rp300.000,00
    WAGES AND SALARIES EXPENSE Rp9.500.000,00
    Total Expenses Rp33.204.950,00

    Operating Profit -Rp4.026.651,96

    Other Income
    INTEREST INCOME Rp480.000,00
    LATE FEES COLLECTED Rp836.000,00
    Total Other Income Rp1.316.000,00

    Other Expenses
    INTEREST EXPENSE Rp2.500.000,00
    BANK SERVICE CHARGE Rp75.000,00
    Total Other Expenses Rp2.575.000,00

    Net Profit/(Loss) -Rp5.285.651,96


    PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
    JAKARTA

    Items List [Summary]


    26/10/2022 Page 1
    10:05:04
    Item # Item Name Supplier Units On Hand Total Value Average Cost Current Price

    PAC 05WD AC 690 WATT 19 8.695.555,56 3.615.555,5558 3.600.000,00


    PAC 07VD AC 400WATT 13 8.097.742,48 2.930.595,5754 2.900.000,00

    Grand Total: 6.793.298,04


    PT ULANGAN 1 BELA SHANGRILLA XII AKL 3
    JAKARTA

    Card List [Summary]


    26/10/2022 Page 1
    10:05:15
    Name Phone Type Current Balance Identifiers

    BANK MANDIRI Employee


    BCA JAKARTA Employee
    DANA KAS KECIL Employee
    JASA REPARASI Employee
    KANTOR PLN Employee
    KANTOR TELKOM Employee
    KARYAWAN Employee
    PELANGGAN TUNAI Customer Rp0,00
    PEMEGANG SAHAM Employee
    PERCETAKAN AKSARA Employee
    PT GALAXY ELEKTRONIK Supplier Rp74.615.000,00
    PT JAYA ELEKTRONIK Supplier p143.870.000,00
    PT PLANET ELEKTRONIK Supplier p202.478.000,00
    TOKO CITRA Customer p300.125.000,00
    TOKO INDAH Customer Rp0,00
    TOKO KARTA SEJATI Customer Rp70.670.000,00
    TOKO PERSADA Customer Rp76.230.000,00
    TOKO TRINITY Employee

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