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    AK2 13 Kheisya Buku Besar

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    Kheisya Siva Qolbi Kiss PutriXI AKL 2
    This document summarizes the accounts and current balances of assets, liabilities, equity, income, costs of sales, expenses, other income and other expenses for a company. Key figures include total assets of $1.787 billion, total liabilities of $555 million, total equity of $1.231 billion, total income of $1.738 billion, costs of sales of $1.007 billion, total expenses of $628 million, and net income of $111 million.

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    AK2 13 Kheisya Buku Besar

    Uploaded by

    Kheisya Siva Qolbi Kiss PutriXI AKL 2
    25 views2 pages
    This document summarizes the accounts and current balances of assets, liabilities, equity, income, costs of sales, expenses, other income and other expenses for a company. Key figures include total assets of $1.787 billion, total liabilities of $555 million, total equity of $1.231 billion, total income of $1.738 billion, costs of sales of $1.007 billion, total expenses of $628 million, and net income of $111 million.

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    This document summarizes the accounts and current balances of assets, liabilities, equity, income, costs of sales, expenses, other income and other expenses for a company. Key figures include total assets of $1.787 billion, total liabilities of $555 million, total equity of $1.231 billion, total income of $1.738 billion, costs of sales of $1.007 billion, total expenses of $628 million, and net income of $111 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views2 pages

    AK2 13 Kheisya Buku Besar

    Uploaded by

    Kheisya Siva Qolbi Kiss PutriXI AKL 2
    This document summarizes the accounts and current balances of assets, liabilities, equity, income, costs of sales, expenses, other income and other expenses for a company. Key figures include total assets of $1.787 billion, total liabilities of $555 million, total equity of $1.231 billion, total income of $1.738 billion, costs of sales of $1.007 billion, total expenses of $628 million, and net income of $111 million.

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    © All Rights Reserved
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    AK2_13_Kheisya Siva_P1

    Accounts List [Summary]


    10/12/2022 Page 1
    20.45.05
    Account Current Balance

    Assets 1.787.299.992,32
    Current Assets 568.331.242,32
    Petty Cash -23.377.817,50
    Cash in Bank 320.107.107,72
    Marketable Securities 53.040.000,00
    Accounts Receivable 116.171.880,00
    Allowance for Uncollectible Ac -12.657.469,00
    Employee Receivable 1.750.000,00
    Other Receivable 0,00
    Merchandise Inventory 36.641.541,10
    Office Supplies 9.362.500,00
    Value Added Tax - In (VAT-In) 14.853.500,00
    Prepaid Income Tax 52.440.000,00
    Prepaid Rent 0,00
    Fixed Assets 335.968.750,00
    Land 200.000.000,00
    Vechiles 135.000.000,00
    Acc Depreciation-Vechiles -80.156.250,00
    Equipment 817.000.000,00
    Acc Depreciation-Equipment -735.875.000,00
    Other Assets 883.000.000,00
    Building in Process 883.000.000,00

    Liabilities 555.880.727,52
    Current Liabilities 256.315.777,50
    Accounts Payable 134.292.400,00
    Insurance Liability 3.597.665,00
    Wages & Salaries Payable 23.125.000,00
    Elect, Phone & Water Payable 1.850.000,00
    Value Added Tax-Out (VAT-Out) 38.147.392,50
    Income Tax Payable 23.803.320,00
    Dividend Payable 31.500.000,00
    Other Current Liabilities 0,00
    Long-Term Liabilities 299.564.950,02
    Bank Loan 299.564.950,02

    Equity 1.231.419.264,80
    Common Stock 125.000.000,00
    Retained Earnings 1.030.305.281,28
    Dividend -35.000.000,00
    Current Year Earnings 111.113.983,52
    Historical Balancing 0,00

    Income 1.738.078.720,10
    Sales 1.798.832.500,00
    Sales Discounts -28.137.019,90
    Sales Returns -32.616.760,00

    Cost Of Sales 1.007.498.653,90


    Cost of Good Sold 1.007.498.653,90

    Expenses 628.677.954,00
    Sales Expense 178.298.594,00
    Wages & Salaries Expense 64.000.000,00
    Uncollectible Accounts 5.808.594,00
    Depreciation Expense-Vechiles 16.875.000,00
    Advertising Expense 1.615.000,00
    Rent Expense 90.000.000,00
    General & Administrative Expen 450.379.360,00
    Wages & Salaries Expense 198.000.000,00
    Elect, Water & Phone Expense 11.070.000,00
    Maintenance Expense 2.296.000,00
    News Paper & Tabloids Expense 1.036.000,00
    Income Tax Expense 13.227.360,00
    Depreciation Expense-Equipment 204.250.000,00
    AK2_13_Kheisya Siva_P1

    Accounts List [Summary]


    10/12/2022 Page 2
    20.45.05
    Account Current Balance

    Supplies expense 20.000.000,00


    Other General & Adm Expen 500.000,00

    Other Income 51.346.444,00


    Interest Revenue 4.552.444,00
    Dividend Revenue 13.600.000,00
    Gain on Sales of Marketable S. 32.840.000,00
    Other Income 354.000,00

    Other Expenses 42.134.572,68


    Bank Charges 435.000,00
    Interest Expense 39.945.572,68
    Loss on Sales of Marketable S. 1.500.000,00
    Other Expense 254.000,00

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