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    PT Jayatama - Dhiwa - Neraca Saldo (Klasik)

    Uploaded by

    Dhiwa Rafianto
    This balance sheet shows the financial position of PT Jayatama as of November 30, 2021. It lists assets such as cash, inventory, property and equipment. It also shows liabilities like accounts payable and bank loans, as well as equity accounts including common stock and retained earnings. The balance sheet balances with total assets equal to total liabilities and equity.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    PT Jayatama - Dhiwa - Neraca Saldo (Klasik)

    Uploaded by

    Dhiwa Rafianto
    21 views2 pages
    This balance sheet shows the financial position of PT Jayatama as of November 30, 2021. It lists assets such as cash, inventory, property and equipment. It also shows liabilities like accounts payable and bank loans, as well as equity accounts including common stock and retained earnings. The balance sheet balances with total assets equal to total liabilities and equity.

    Original Title

    PT JAYATAMA_DHIWA_NERACA SALDO(KLASIK)

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    This balance sheet shows the financial position of PT Jayatama as of November 30, 2021. It lists assets such as cash, inventory, property and equipment. It also shows liabilities like accounts payable and bank loans, as well as equity accounts including common stock and retained earnings. The balance sheet balances with total assets equal to total liabilities and equity.

    Copyright:

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

    PT Jayatama - Dhiwa - Neraca Saldo (Klasik)

    Uploaded by

    Dhiwa Rafianto
    This balance sheet shows the financial position of PT Jayatama as of November 30, 2021. It lists assets such as cash, inventory, property and equipment. It also shows liabilities like accounts payable and bank loans, as well as equity accounts including common stock and retained earnings. The balance sheet balances with total assets equal to total liabilities and equity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    PT JAYATAMA dhiwa

    Neraca Saldo (Klasik)


    Per Tgl. 30 Nov 2021

    No. Akun Nama Akun Debit Kredit


    11101 Cash in Bank 875.721.100,00 0,00
    11102 Petty Cash 10.000.000,00 0,00
    11201 Account Receivable 696.850.000,00 0,00
    11202 Allowance for Doubtful Debt 0,00 6.968.500,00
    11203 Other Receivable 1.875.000,00 0,00
    11301 Merchandise Inventory 432.187.500,00 0,00
    11302 Office Supplies 1.525.000,00 0,00
    11402 Prepaid VAT 740.906.250,00 0,00
    12101 Land 500.000.000,00 0,00
    12201 Building at Cost 1.250.000.000,00 0,00
    12202 Accum. Dep. - Building 0,00 166.000.000,00
    12301 Office Equipment at Cost 150.000.000,00 0,00
    12302 Accum. Dep. Office Equipment 0,00 29.050.000,00
    12401 Vehicle at Cost 271.000.000,00 0,00
    12402 Accum. Dep. - Vehicle 0,00 112.387.500,00
    21201 Accounts Payable 0,00 623.218.750,00
    21202 Accrued Expense 0,00 31.250.000,00
    22101 Bank Loans 0,00 369.000.000,00
    31101 Common Stock 0,00 300.000.000,00
    32101 Retained Earnings 0,00 1.915.771.370,00
    41101 Sales of Merchandise 0,00 7.409.062.500,00
    41102 Sales Discounts 45.800.000,00 0,00
    41103 Sales Returns 24.062.500,00 0,00
    42101 Service Income 0,00 12.456.000,00
    51101 Cost of Goods Sold 5.512.187.500,00 0,00
    51102 Purchase Discount 0,00 25.112.300,00
    61101 Wages & Salaries Expense 343.750.000,00 0,00
    61102 Uncollectible Accounts 6.000.000,00 0,00
    61103 Advertising Expense 6.875.000,00 0,00
    61104 Depreciation Expense - Vehicles 17.737.500,00 0,00
    61105 Maintenance Expense 7.150.000,00 0,00
    61106 Newspaper & Tabloid Expense 5.500.000,00 0,00
    61107 Supplies Expense 13.365.000,00 0,00
    61109 Depreciation Exp - Building 22.000.000,00 0,00
    61110 Depreciation Exp - Office Equipment 3.850.000,00 0,00
    61111 Electricity, Telp. & Water Expense 21.569.070,00 0,00
    81101 Interest Revenue 0,00 13.365.000,00
    81999 Other Revenue 0,00 1.327.000,00
    ACCURATE Accounting System Report
    Cetak di 22 Nop 2023 - 07:48
    (1)
    PT JAYATAMA dhiwa
    Neraca Saldo (Klasik)
    Per Tgl. 30 Nov 2021

    No. Akun Nama Akun Debit Kredit


    91001 Bank Charge 607.500,00 0,00
    91101 Interest Expense 54.450.000,00 0,00
    11.014.968.920,00 11.014.968.920,00

    ACCURATE Accounting System Report


    Cetak di 22 Nop 2023 - 07:48
    (2)

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