PT Adi Jaya

MENU TOMBOL PILIHAN
PRIMARY
LEDGER
Suppliers List
Cash Disbursment Journal
Trial Balance
Preconversion
Trial Balance
Supplier Cards
Purchases Journal
Works Sheet
Primary Ledger
Items List
Sales Journal
Profit or Loss
Custumers List
Inventory Cards
Memorials Journal
Capital Statement
Customers Cards
Cash Receipt
Journal
Petty Cash Journal
Balance Sheet
Statement of Cash Flow
Post Closing Trial Balance

Statement of Cash Flow
Trial Balance
Works Sheet
Profit or Loss
apital Statement
Balance Sheet
l Balance
PT ADI JAYA
Jl. Rajawali No. 22, Bandung
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@cbn.net.id
TRIAL BALANCE, ON NOVEMBER 30, 2012

Acc. Num.
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-1920
1-2100
1-2110
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-2100
3-3100
3-3200
3-3300
3-3400
4-1100
4-1200
5-1100
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
Accounts Name
Cash in Bank
Petty Cash
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
VAT Income
Prepaid VAT Income
Equipment at Cost
Equipment Accumulated Dep
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
VAT Outcome
Dividend Payable
Bank Danamon Loan
Capital Stock
Retained Earning
Dividend
Income Summary
Sales
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expense
Telephne & Electricity Expense
Store Supplies Expense
Bad Debt Expense
Depreciation Expense
Insurance Expense
Rent Expense
Wages & Salaries Expense
Debit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
68,550,000
11,700,000
839,300,000
600,000,000
5,200,000
12,500,000
20,500,000
17,000,000
Rp
69,600,000
Rp
27,500,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
395,820,000
12,600,000
3,800,000
7,800,000
4,750,000
12,000,000
16,500,000
11,400,000
22,900,000
40,200,000
6-1800
8-1100
9-1100
9-1200
9-1300
Other Operating Expense

Interest Income
Interest Expense
Bank Service Charge
Income Tax Expense
Rp
10,100,000
Rp
Rp
2,200,000
7,700,000
Rp
2,219,620,000
DI_JAYA@cbn.net.id
Menu
012
Credit
Rp
Rp
Rp
Rp
14,000,000
Rp
Rp
Rp
24,320,000
568,700,000
8,600,000
Rp
4,200,000
Rp
Rp
Rp
Rp
4,500,000
320,000,000
400,000,000
14,500,000
Rp
852,900,000
Rp
7,900,000
Rp
2,219,620,000
Jl.
Telp. (022) 3448877 Fa
Acc. Num.
Account Name
Date
2012
November
:
:
1-1100
Cash in Bank
Description
30 Saldo
Ref.
P
Mutation
Debit
PT ADI JAYA
. (022) 3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@cbn.net.id
PRIMARY LEDGER
Menu
Acc. Num.
:
Account Nam :
Mutation
Balance
Credit
Rp
68,550,000
Date
November
30
YA@cbn.net.id
1-1400
Description
Saldo
Ref.
P
Mutation
Debit
Credit
Balance
Rp 14,000,000
PT ADI JAYA
Jl. Rajawali No. 22, Band
Telp. (022) 3448877 Fax. (022) 3448878 E-m
CUSTOMERS LIST
On November 30, 201
Code
Name
C-001
C-002
C-003
C-004
Toko
Toko
Toko
Toko
Diana
Indah
Pesona
Mulia
C-001
C-002
C-003
C-004
S-001
S-002
S-003
Toko Diana
Toko Indah
Toko Pesona
Toko Mulia
PT Esa
CV Tirta
PT Pena Mas
Address
Jl.
Jl.
Jl.
Jl.
Jend. Sudirman No 46, Bandung

Mesjid Raya No. 8, Bandung
Tikukur No. 13, Bandung
Riau No. 33, Bandung
Phone
022
022
022
022
6230197
7235454
6210164
6221234
PT ADI JAYA
ajawali No. 22, Bandung
(022) 3448878 E-mail : ADI_JAYA@cbn.net.id
CUSTOMERS LIST
n November 30, 2012
No. Invoice
F-AJ/21
F-AJ/33
F-AJ/22
F-AJ/28
Date
11/20/2012
11/28/2012
11/25/2012
11/26/2012
Sales Price
Rp
Rp
Rp
Rp
Rp
155,000,000
298,000,000
172,000,000
138,000,000
763,000,000
VAT Outcome
(10%)
Rp
Rp
Rp
Rp
Rp
15,500,000
29,800,000
17,200,000
13,800,000
76,300,000
Menu
Total
Rp
Rp
Rp
Rp
Rp
170,500,000
327,800,000
189,200,000
151,800,000
839,300,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@cbn.net.
CUSTOMER CARDS
Customer Code
Customer Name
Address
Telp/ Fax
Date
2012
November
December
:
:
:
:
C-001
Toko Diana
Jl. Jend. Sudirman No 46, Bandung
022 6230197
Description
30 Saldo
Ref.
P
Muttion
Debit
dung
ail : ADI_JAYA@cbn.net.id
Menu
Acc. Number
Muttion
Credit
1-1100
Balance
Rp170,500,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : ADI
SUPPLIERS LIST
On November 30, 2012
Code
Supplier Name
S-001
S-002
S-003
PT Esa
CV Tirta
PT Pena Mas
Invoice
Number
Jl. Sarijadi No. 12, Bandung 022 6303334F/E-375
Jl. Kopo No. 31, Bandung
022 3802900F/T-0609
Jl. Mangga No. 29, Bandung 022 6301234F/PM-123
Address
Phone
JAYA
22, Bandung
878 E-mail : ADI_JAYA@cbn.net.id
Menu
RS LIST
r 30, 2012
Date
11/25/2012
11/18/2012
11/29/2012
VAT Income
(10%)
### Rp23,900,000
### Rp20,500,000
Rp 73,000,000 Rp 7,300,000
### Rp51,700,000
Purchase Price
Total
###
###
Rp 80,300,000
###
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@cbn.net.
SUPPLIER CARDS
Menu
Supplier Code
Supplier Name
Address
Telp/ Fax
Date
2012
November
:
:
:
:
S-001
PT Esa
Jl. Sarijadi No. 12, Bandung
022 6303334
Description
30 Saldo
Ref.
P
Muttion
Debit
dung
ail : ADI_JAYA@cbn.net.id
Acc. Number
Muttion
Credit
1-1100
Balance
Rp262,900,000
PT ADI JAYA
Menu
Items List
On November 30, 2012
Code
501LED
601LCD
Item Name
TV LED
TV LCD
Quantity
Price/ unit
40 Rp
10,000,000
25 Rp
8,000,000
g
: ADI_JAYA@cbn.net.id
Rp
Rp
Rp
Total
400,000,000
200,000,000
600,000,000
Menu
PT ADI JAYA
Jl. Rajawali No. 22, Band
Telp. (022) 3448877 Fax. (022) 3448878 E-ma
Inventory Cards
Code
Item Name
:
:
Date
2012
November
501LED
TV LED
Description
Unit
Purchase
Price/unit
Sum
30
7 Penjualan Kredit
8 Return Penjualan
11 Pembelian Kredit
11
12 Return Pembelian
-1 Rp10,100,000
Rp(10,100,000)
13 Rp10,200,000
###
12 Rp10,800,000
###
10100000
###
15 Penjualan Tunai
19 Penjualan Kredit
22 Pembelian Kredit
28 Penjualan Kredit
29 Pembelian Kredit
Code
Item Name
Date
2012
November
:
:
601LCD
TV LCD
Description
30
7 Penjualan Kredit
Unit
Purchase
Price/unit
Sum
8 Return Penjualan
11 Pembelian Kredit
10
12 Return Pembelian
-1 Rp 8,050,000
Rp (8,050,000)
15 Rp 8,100,000
###
8050000
80500000
15 Penjualan Tunai
19 Penjualan Kredit
22 Pembelian Kredit
28 Penjualan Kredit
29 Pembelian Kredit
11 Rp 8,600,000
Rp 94,600,000
PT ADI JAYA
awali No. 22, Bandung
022) 3448878 E-mail : ADI_JAYA@cbn.net.id
Inventory Cards
Menu
Acc. Number
Unit
Sales
Price/unit
Sum
Unit
9 Rp10,000,000
-1 Rp10,000,000
Rp 90,000,000
Rp(10,000,000)
7 Rp10,000,000
Rp 70,000,000
6 Rp10,000,000
Rp 60,000,000
15 Rp10,000,000
###
40
31
32
32
11
32
10
25
10
19
10
19
10
13
4
10
13
4
10
13
12
39
Balance
Price/unit
Rp10,000,000
Rp10,000,000
Rp10,000,000
Rp10,000,000
Rp10,100,000
Rp10,000,000
Rp10,100,000
Rp10,000,000
Rp10,100,000
Rp10,000,000
Rp10,100,000
Rp10,000,000
Rp10,100,000
Rp10,200,000
Rp10,000,000
Rp10,100,000
Rp10,200,000
Rp10,000,000
Rp10,100,000
Rp10,200,000
Rp10,800,000
Acc. Number
Unit
Sales
Price/unit
7 Rp 8,000,000
Sum
Rp 56,000,000
Unit
1-1500
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Rp 40,000,000
###
###
Rp 40,000,000
###
###
###
###
3-3200
Balance
Price/unit
25 Rp 8,000,000
18 Rp 8,000,000
Sum
Sum
###
###
-1 Rp 8,000,000
Rp (8,000,000)
8 Rp 8,000,000
Rp 64,000,000
4 Rp 8,000,000
Rp 32,000,000
7 Rp 8,000,000
3 Rp 8,050,000
Rp 56,000,000
Rp 24,150,000
19
19
10
19
9
11
9
7
9
7
9
15
6
15
6
15
11
32
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8,000,000
8,000,000
8,050,000
8,000,000
8,050,000
8,000,000
8,050,000
8,000,000
8,050,000
8,000,000
8,050,000
8,100,000
8,050,000
8,100,000
8,050,000
8,100,000
8,600,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
###
###
80,500,000
###
72,450,000
88,000,000
72,450,000
56,000,000
72,450,000
56,000,000
72,450,000
###
48,300,000
###
48,300,000
###
94,600,000
###
PT ADI JAY
Jl. Rajawali No. 22,
Telp. (022) 3448877 Fax. (022) 344887
CASH RECEIPTS J
DOC.
NUMBER
DATE
2012
December
DESCRIPTION
REF.
4
14
15
BKM-XII-01
Bkm-XII-02
BKM-XII-03
Toko Diana
Toko Indah
Penjualan Tunai
C-001
C-002
16
21
24
BKM-XII-03
BKM-XII-04
BKM-XII-05
Toko Indah
Toko Suka Makmur
Toko Pesona
C-002
Total
C-003
PT ADI JAYA
3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@cbn.net.id
CASH RECEIPTS JOURNAL

Menu
DEBIT
Cash in Bank
CREDIT
Accounts
Receivable
Rp 170,500,000
Rp 171,600,000
Rp 180,400,000
Rp 170,500,000
Rp 171,600,000
Rp 327,800,000
Rp
8,000,000
Rp 189,200,000
Rp 327,800,000
Acc. Number
OTHERS
4-1100
2-1500
1-1400
Rp 189,200,000
### Rp 859,100,000
1-1100
1-1300
RECAPITULATION
Acc. Number
1-1100
1-1300
1-1400
2-1500
4-1100
Total
n.net.id
Page : 1
CREDIT
OTHERS
Acc. Name
Sales
VAT Outcome
Total
Rp
Rp
164,000,000
16,400,000
Allowance for Doubtful Debt Rp
8,000,000
Rp
188,400,000
(v)
Rp
RECAPITULATION
Debit
1,047,500,000
Credit
Rp
Rp
Rp
Rp
Rp
1,047,500,000
859,100,000
8,000,000
16,400,000
164,000,000
Rp1,047,500,000
PT ADI JAY
Telp. (022) 3448877 Fax. (022) 3448878
CASH DISBURSMENTS
DOC.
NUMBER
DATE
2012
December
3
6
9
17
18
20
23
30
BKK-101
BKK-102
BKK-103
BKK-104
BKK-105
BKK-106
BKK-107
BKK-108
DESCRIPTION
Pembayaran gaji bln Nov,2012

PT Pena Mas
PT Esa
PPN masa Nov,2012
Dividend Tn Andri
PT Esa
CV. TIRTA
Bank Danamon
Total
REF.
S-003
S-001
S-001
PT ADI JAYA
. Rajawali No. 22, Bandung
ax. (022) 3448878 E-mail : ADI_JAYA@cbn.net.id
CASH DISBURSMENTS JOURNAL

Menu
DEBIT
Others
Account Payable
Acc.
Number
2-1200
Rp
Rp
Rp
5,000,000
Rp
Rp
4,200,000
4,500,000
Bank Danamon Loan Rp

Interest Expense
Rp
15,000,000
1,500,000
Rp
30,200,000
(V)
Expenses Payable
Dividend Payable
190,795,000
225,500,000
2-2100
9-1100
Rp
Expenses Payable
Total
80,300,000
262,900,000
2-1400
2-1600
Rp
Rp
Acc. Name
759,495,000
2-1100
RECAPITULATION
Debit
Acc. Number
1-1100
2-1100
2-1200
2-1400
2-1600
2-2100
9-1100
Rp
Rp
Rp
Rp
Rp
Rp
759,495,000
5,000,000
4,200,000
4,500,000
15,000,000
1,500,000
Total
Rp
789,695,000
Page : 1
CREDIT
Cash in Bank
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,000,000
80,300,000
262,900,000
4,200,000
4,500,000
190,795,000
225,500,000
16,500,000
Rp
789,695,000
1-1100
LATION
Rp
Credit
789,695,000
Rp
789,695,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@
PURCHASES JOURNAL
Menu
DATE
2012
December
BILL
NUMBER
11 F/PM-135
22 E-75
29 TR-2205
DESCRIPTION
PT Pena Mas
PT Esa
CV Tirta
Total
REF.
S-003
S-001
S-002
PT ADI JAYA
ali No. 22, Bandung
HASES JOURNAL
Menu
Page : 1
DEBIT
Merchandise
Inventory
CREDIT
Accounts
Payable
VAT Income
Rp
Rp
Rp
191,600,000
254,100,000
224,200,000
Rp
Rp
Rp
19,160,000
25,410,000
22,420,000
Rp
Rp
Rp
210,760,000
279,510,000
246,620,000
Rp
669,900,000
1-1500
Rp
66,990,000
1-1910
Rp
736,890,000
2-1100
Acc. Number
1-1500
1-1910
2-1100
Total
RECAPITULATION
Debit
Rp 669,900,000
Rp
66,990,000
Rp
736,890,000
Credit
Rp
736,890,000
Rp
736,890,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : ADI_JAYA@
SALES JOURNAL
Menu
INVOCE
NUMBER
DATE
2012
December
7
19
28
F-AJ/41
F-AJ/42
F-AJ/43
DESCRIPTION
Toko Indah
Toko Diana
Toko Pesona
Total
REF.
C-002
C-001
C-003
PT ADI JAYA
wali No. 22, Bandung
ALES JOURNAL
Menu
Page : 1
DEBIT
Accounts
Receivable
CREDIT
Sales
VAT Outcome
Rp
Rp
Rp
195,800,000
123,200,000
308,000,000
Rp
Rp
Rp
178,000,000
112,000,000
280,000,000
Rp
Rp
Rp
17,800,000
11,200,000
28,000,000
Rp
627,000,000
1-1300
Rp
570,000,000
4-1100
Rp
57,000,000
2-1500
Acc. Number
1-1300
2-1500
4-1100
Total
RECAPITULATION
Debit
Rp 627,000,000
Rp
627,000,000
Credit
Rp
Rp
57,000,000
570,000,000
Rp
627,000,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail :
MEMORIALS JOURNAL
Menu
DOC.
NUMBER
DATE
2012
December
F-AJ/41
NK-F-AJ/41
DESCRIPTION
REF.
Toko Indah
C-002
Toko Indah
C-002
12
NK-135
15
AJ-KN-01
19
F-AJ/42
Toko Diana
C-001
28
E-75
Toko Mulia
C-004
Penjualan unai
Acc.
Number
5-1100
1-1500
4-1200
2-1500
1-1300
1-1500
5-1100
2-1100
1-1500
1-1910
5-1100
1-1500
5-1100
1-1500
5-1100
1-1500
DOC.
NUMBER
DATE
Des
DESCRIPTION
31
BM-XII-01
Adjusment
31
BM-XII-02
Adjusment
31
BM-XII-03
Adjusment
31
BM-XII-04
Adjusment
REF.
Acc.
Number
1-1100
9-1200
8-1100
6-1200
1-1600
6-1600
1-1800
6-1500
1-1700
6-1300
1-1400
6-1400
1-2110
6-1700
6-1100
2-1200
2-1500
1-1910
2-1400
9-1300
1-1900
2-1300
DOC.
NUMBER
DATE
2012
Dec
DESCRIPTION
REF.
Acc.
Number
Closing Entries
31
31
Closing Entries
31
Closing Entries
4-1100
8-1100
3-3400
3-3400
4-1200
5-1100
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
9-1100
9-1200
9-1300
3-3400
3-3200
PT ADI JAYA
ajawali No. 22, Bandung
(022) 3448878 E-mail : ADI_JAYA@cbn.net.id
EMORIALS JOURNAL
Menu
Page : 1
Acc. Name
Cost of Goods Sold
Sales Return
VAT Outcome
Accounts Receivable
Cost of Goods Sold
Accounts Payable
VAT Income
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
DEBIT
Rp
Rp
Rp
Rp
Rp
CREDIT
146,000,000
Rp
146,000,000
Rp
24,200,000
Rp
18,000,000
Rp
Rp
18,150,000
1,815,000
Rp
134,000,000
Rp
92,000,000
Rp
Rp
230,150,000
664,315,000
22,000,000
2,200,000
18,000,000
19,965,000
Rp
134,000,000
Rp
92,000,000
Rp
230,150,000
Rp
664,315,000
RECAPITULATION
Acc. Number
1-1300
1-1500
1-1910
2-1100
2-1500
4-1200
5-1100
Debit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
18,000,000
19,965,000
2,200,000
22,000,000
602,150,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Credit
24,200,000
620,300,000
1,815,000
18,000,000
Total
Rp
664,315,000
Rp
664,315,000
Page : 2
Acc. Name
DEBIT
Cash in Bank
Bank Service Charge
Interest Income
Store Supplies
Rent Expense
Prepaid Rent
Insurance Expense
Prepaid Insurance
Bad Debt Expense
Expenses Payable
VAT Outcome
VAT Income
VAT Payable
Income Tax Expense
Prepaid Tax
Income Tax Payable
Rp
Rp
1,700,000
Rp
1,500,000
Rp
850,000
Rp
1,320,000
Rp
840,000
Rp
Rp
4,500,000
2,750,000
Rp
Rp
Acc. Number
1-1100
1-1400
1-1600
1-1700
1-1800
1-1900
1-1910
1-2110
2-1200
2-1300
2-1400
2-1500
6-1100
6-1200
6-1300
3,640,000
360,000
Rp
Rp
CREDIT
Rp
4,000,000
Rp
1,700,000
Rp
1,500,000
Rp
850,000
Rp
1,320,000
Rp
840,000
Rp
7,250,000
Rp
Rp
65,175,000
6,025,000
Rp
Rp
Rp
17,000,000
90,065,000
195,725,000
71,200,000
107,065,000
195,725,000
RECAPITULATION
Debit
Rp
3,640,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
71,200,000
Rp
2,750,000
Rp
1,700,000
Rp
1,320,000
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,320,000
1,700,000
850,000
1,500,000
17,000,000
65,175,000
840,000
7,250,000
90,065,000
6,025,000
-
6-1400
6-1500
6-1600
6-1700
8-1100
9-1200
9-1300
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
840,000
850,000
1,500,000
4,500,000
360,000
107,065,000
195,725,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
4,000,000
195,725,000
Page : 3
Acc. Name
DEBIT
Sales
Interest Income
Income Summary
Income Summary
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expense
Bad Debt Expense
Insurance Expense
Rent Expense
Interest Expense
Bank Service Charge
Income Tax Expense
Income Summary
Retained Earning
Acc. Number
3-3200
3-3300
3-3400
4-1100
4-1200
5-1100
CREDIT
1,586,900,000
11,900,000
1,598,800,000
1,277,605,000
22,000,000
979,970,000
12,600,000
4,650,000
10,550,000
6,450,000
13,320,000
17,340,000
12,250,000
24,400,000
44,700,000
10,550,000
3,700,000
8,060,000
107,065,000
321,195,000
3,197,600,000
321,195,000
3,197,600,000
RECAPITULATION
Debit
Rp
Rp
Rp 1,598,800,000
Rp 1,586,900,000
Rp
Rp
-
Credit
Rp
321,195,000
Rp
Rp 1,598,800,000
Rp
Rp
22,000,000
Rp
979,970,000
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
8-1100
9-1100
9-1200
9-1300
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11,900,000
Rp
Rp
Rp
Rp 3,197,600,000
Rp
12,600,000
Rp
4,650,000
Rp
10,550,000
Rp
6,450,000
Rp
13,320,000
Rp
17,340,000
Rp
12,250,000
Rp
24,400,000
Rp
44,700,000
Rp
10,550,000
Rp
Rp
3,700,000
Rp
8,060,000
Rp
107,065,000
Rp 3,197,600,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail :
PETTY CASH JOURNAL
DATE
2012
December
3
5
10
26
DOC.
NUMBER
DESCRIPTION
PC12-01
PC12-02
PC12-03
PC12-04
Pembuatan Brosur
Rek. Listrik & Tlpn nov, 2012
Pembelian Perkap Toko
Perbaikan Atap Toko
Total
REF.
PT ADI JAYA
TTY CASH JOURNAL

Menu
Page : 1
DEBIT
Others
CREDIT
Acc.
Number
Account Name
6-1000
2-1200
1-1600
6-1800
Advertising Expense
Expenses Payable
Store Supplies
Acc. Number
1-1200
1-1600
2-1200
6-1000
6-1800
Total
Amount
Petty Cash
Rp
Rp
Rp
Rp
850,000
3,600,000
800,000
450,000
Rp
Rp
Rp
Rp
850,000
3,600,000
800,000
450,000
Rp
5,700,000
Rp
5,700,000
Rp
Credit
5,700,000
Rp
5,700,000
RECAPITULATION
Debit
Rp
Rp
Rp
Rp
800,000
3,600,000
850,000
450,000
Rp
5,700,000
PT ADI JAYA
Jl. Rajawali No. 22, B
Telp. (022) 3448877 Fax. (022) 3448878 E
Trial Balance on Decemb
Acc. Num.
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-1920
1-2100
1-2110
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-2100
3-3100
3-3200
3-3300
3-3400
4-1100
4-1200
5-1100
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
8-1100
Saldo, 30 Nop. 2012
Accounts Name
Cash in Bank
Petty Cash
Accounts Receivable
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
VAT Income
Prepaid VAT Income
Equipment at Cost
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
VAT Outcome
Dividend Payable
Bank Danamon Loan
Capital Stock
Retained Earning
Dividend
Income Summary
Sales
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expense
Bad Debt Expense
Insurance Expense
Rent Expense
Interest Income
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
68,550,000
11,700,000
839,300,000
600,000,000
5,200,000
12,500,000
20,500,000
17,000,000
69,600,000
27,500,000
395,820,000
12,600,000
3,800,000
7,800,000
4,750,000
12,000,000
16,500,000
11,400,000
22,900,000
40,200,000
10,100,000
-
9-1100
9-1200
9-1300
Interest Expense
Bank Service Charge
Income Tax Expense
Rp
Rp
Rp
2,200,000
7,700,000
###
PT ADI JAYA
Trial Balance on December 31, 2012

Menu
aldo, 30 Nop. 2012
Mutasi
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
14,000,000
24,320,000
568,700,000
8,600,000
4,200,000
4,500,000
320,000,000
400,000,000
14,500,000
852,900,000
7,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
1,047,500,000
627,000,000
687,900,000
800,000
66,990,000
779,460,000
8,600,000
4,200,000
2,200,000
4,500,000
15,000,000
22,000,000
602,150,000
850,000
450,000
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Saldo, 31 Des. 2012

Credit
789,695,000
5,700,000
883,300,000
8,000,000
620,300,000
1,815,000
736,890,000
73,400,000
734,000,000
18,000,000
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
326,355,000
6,000,000
583,000,000
667,600,000
6,000,000
12,500,000
20,500,000
17,000,000
65,175,000
69,600,000
27,500,000
22,000,000
979,970,000
12,600,000
4,650,000
7,800,000
4,750,000
12,000,000
16,500,000
11,400,000
22,900,000
40,200,000
10,550,000
-
Rp
Rp
Rp
###
Rp
Rp
Rp
1,500,000
###
Rp
Rp
Rp
###
Rp
Rp
Rp
3,700,000
7,700,000
###
Menu
aldo, 31 Des. 2012

Credit
Rp
Rp
Rp
Rp
22,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
24,320,000
Rp
526,130,000
Rp
Rp
Rp
Rp
71,200,000
Rp
Rp
305,000,000
Rp
400,000,000
Rp
14,500,000
Rp
Rp
Rp 1,586,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7,900,000
Rekapitulasi Kolektif
Acc. Numb
1-1100
1-1300
1-1400
2-1500
4-1100
1-1100
2-1100
2-1200
2-1400
2-1600
2-2100
9-1100
1-1500
1-1910
2-1100
1-1300
2-1500
4-1100
1-1300
1-1500
1-1910
2-1100
2-1500
4-1200
5-1100
1-1200
1-1600
2-1200
6-1000
6-1800
Debit
Credit
Rp 1,047,500,000
Rp
Rp
Rp
Rp
Rp
Rp
759,495,000
Rp
5,000,000
Rp
4,200,000
Rp
4,500,000
Rp
15,000,000
Rp
1,500,000
Rp
669,900,000
Rp
66,990,000
Rp
Rp
627,000,000
Rp
Rp
Rp
Rp
18,000,000
Rp
Rp
19,965,000
Rp
2,200,000
Rp
22,000,000
Rp
602,150,000
Rp
Rp
800,000
Rp
3,600,000
Rp
850,000
Rp
450,000
###
Rp
Rp
859,100,000
Rp
8,000,000
Rp
16,400,000
Rp
164,000,000
Rp
789,695,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
736,890,000
Rp
Rp
57,000,000
Rp
570,000,000
Rp
24,200,000
Rp
620,300,000
Rp
1,815,000
Rp
Rp
Rp
Rp
18,000,000
Rp
5,700,000
Rp
Rp
Rp
Rp
Rp3,871,100,000
Rp
Rp
Rp
###
Telp. (022
Acc. Num.
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-1920
1-2100
1-2110
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-2100
3-3100
3-3200
3-3300
3-3400
4-1100
4-1200
5-1100
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
8-1100
Trial Balance
Accounts Name
Cash in Bank
Petty Cash
Accounts Receivable
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
VAT Income
Prepaid VAT Income
Equipment at Cost
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
VAT Outcome
Dividend Payable
Bank Danamon Loan
Capital Stock
Retained Earning
Dividend
Income Summary
Sales
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expense
Bad Debt Expense
Insurance Expense
Rent Expense
Interest Income
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
326,355,000
6,000,000
583,000,000
667,600,000
6,000,000
12,500,000
20,500,000
17,000,000
65,175,000
69,600,000
27,500,000
22,000,000
979,970,000
12,600,000
4,650,000
7,800,000
4,750,000
12,000,000
16,500,000
11,400,000
22,900,000
40,200,000
10,550,000
-
9-1100
9-1200
9-1300
Interest Expense
Bank Service Charge
Income Tax Expense
Rp
Rp
Rp
3,700,000
7,700,000
###
PT ADI JAYA
Worksheet on December 31, 2012

Menu
Trial Balance
Adjustment
Credit
Rp
Rp
Rp
Rp
22,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
24,320,000
Rp
526,130,000
Rp
Rp
Rp
Rp
71,200,000
Rp
Rp
305,000,000
Rp
400,000,000
Rp
14,500,000
Rp
Rp
Rp 1,586,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
3,640,000
71,200,000
2,750,000
1,700,000
1,320,000
840,000
850,000
1,500,000
4,500,000
-
Adjusted Trial Balance
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,320,000
1,700,000
850,000
1,500,000
17,000,000
65,175,000
840,000
7,250,000
90,065,000
6,025,000
4,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
329,995,000
6,000,000
583,000,000
667,600,000
4,300,000
11,650,000
19,000,000
69,600,000
27,500,000
22,000,000
979,970,000
12,600,000
4,650,000
10,550,000
6,450,000
13,320,000
17,340,000
12,250,000
24,400,000
44,700,000
10,550,000
-
Rp
Rp
Rp
- Rp
- Rp
- Rp
360,000 Rp
- Rp 107,065,000 Rp
###
###
- Rp
- Rp
- Rp
###
3,700,000
8,060,000
107,065,000
###
ADI_JAYA@cbn.net.id
justed Trial Balance
Profit or Loss
Credit
Rp
Rp
Rp
Rp
23,320,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
25,160,000
Rp
526,130,000
Rp
7,250,000
Rp
90,065,000
Rp
6,025,000
Rp
Rp
Rp
305,000,000
Rp
400,000,000
Rp
14,500,000
Rp
Rp
Rp 1,586,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11,900,000
Debit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
22,000,000
979,970,000
12,600,000
4,650,000
10,550,000
6,450,000
13,320,000
17,340,000
12,250,000
24,400,000
44,700,000
10,550,000
-
Balance Sheet
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp 1,586,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
329,995,000
6,000,000
583,000,000
667,600,000
4,300,000
11,650,000
19,000,000
69,600,000
27,500,000
-
Rp
Rp
Rp
- Rp
- Rp
- Rp
###
Rp
3,700,000 Rp
8,060,000 Rp
107,065,000 Rp
###
321,195,000
###
- Rp
- Rp
- Rp
###
###
###
###
Balance Sheet
Credit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
23,320,000
25,160,000
526,130,000
7,250,000
90,065,000
6,025,000
305,000,000
400,000,000
14,500,000
-
Rp
Rp
Rp
Rp
###
321,195,000
###
PT ADI JAYA
Profit or Lost Statement on Dec. 31, 2012

Menu
Description
Sales
Sales Return
Cost of Goods Sold
Cost of Goods Sold
Freight Paid
Exspenses
Operating Expenses
Advertising Expense
Bad Debt Expense
Insurance Expense
Rent Expense
Other Revenue & GAINS

Interest Income
Other Expenses And Lossses

Interest Expense
Bank Service Charge
(Earning Before Tax)
Income Tax Expense
(Earning After Tax)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,586,900,000
22,000,000
Rp
1,564,900,000
Rp
Rp
992,570,000
572,330,000
Rp
Rp
144,210,000
428,120,000
Rp
Rp
11,900,000
440,020,000
Rp
Rp
Rp
Rp
11,760,000
428,260,000
107,065,000
321,195,000
979,970,000
12,600,000
4,650,000
10,550,000
6,450,000
13,320,000
17,340,000
12,250,000
24,400,000
44,700,000
10,550,000
11,900,000
3,700,000
8,060,000
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PT ADI JAYA
Capital Statement on December 31, 2012

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Retained Earning
Earning After Tax
Dividend
Rp
Rp
321,195,000
27,500,000
ADI_JAYA@cbn.net.id
1, 2012
Rp
Rp
Rp
14,500,000
293,695,000
308,195,000
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878 E-mail : AD
Capital Statement on December 1, 2

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Description
Current Assets :
Cash in Bank
Petty Cash
Accounts Receivable
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
Fixed Assets :
Equipment at Cost
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Balance
329,995,000
6,000,000
583,000,000
(23,320,000)
667,600,000
4,300,000
11,650,000
19,000,000
Rp
1,598,225,000
Rp
44,440,000
Rp
1,642,665,000
69,600,000
(25,160,000)
PT ADI JAYA
ement on December 1, 2012

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Description
Current Libilities :
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
Long Term Libilities :

Bank Danamon Loan
Equity :
Capital Stock
Retained Earning
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Balance
526,130,000
7,250,000
90,065,000
6,025,000
Rp
629,470,000
Rp
305,000,000
Rp
708,195,000
Rp
1,642,665,000
305,000,000
400,000,000
308,195,000
PT ADI JAYA
Statement of Cash Flow on December 31, 2012

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Description
Cash flows from :
Operating :
Accounts Receivable
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
Rp
Balance
Rp 256,300,000
Rp
9,320,000
Rp (67,600,000)
Rp
900,000
Rp
850,000
Rp
1,500,000
Rp 17,000,000
Rp 218,270,000
Investment :
Rp
840,000
Rp
Financiing :
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
VAT Outcome
Dividend Payable
Bank Danamon Loan
Income Summary
Increasing on Cash
Cash on December 1, 2012
Cash in Bank
Petty Cash
Rp (42,570,000)
Rp (1,350,000)
Rp 90,065,000
Rp
1,825,000
Rp
Rp (4,500,000)
Rp (15,000,000)
Rp
8,165,000
Rp 36,635,000
Rp 255,745,000
Rp
Rp
68,550,000
11,700,000
Rp
Cash on December 31, 2012
840,000
80,250,000
###
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Menu
PT ADI JAYA
Telp. (022) 3448877 Fax. (022) 3448878
Post Closing Trial B

on December 31,
Menu
Acc. Num.
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-1920
1-2100
1-2110
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-2100
3-3100
3-3200
3-3300
3-3400
4-1100
4-1200
5-1100
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
Trial Balance
Accounts Name
Cash in Bank
Petty Cash
Accounts Receivable
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
VAT Income
Prepaid VAT Income
Equipment at Cost
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
VAT Outcome
Dividend Payable
Bank Danamon Loan
Capital Stock
Retained Earning
Dividend
Income Summary
Sales
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expense
Bad Debt Expense
Insurance Expense
Rent Expense
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
329,995,000
6,000,000
583,000,000
667,600,000
4,300,000
11,650,000
19,000,000
69,600,000
27,500,000
22,000,000
979,970,000
12,600,000
4,650,000
10,550,000
6,450,000
13,320,000
17,340,000
12,250,000
24,400,000
44,700,000
10,550,000
8-1100
9-1100
9-1200
9-1300
Interest Income
Interest Expense
Bank Service Charge
Income Tax Expense
Rp
Rp
3,700,000
Rp
8,060,000
Rp
107,065,000
Rp 2,996,250,000
PT ADI JAYA
Post Closing Trial Balance

on December 31, 2012
nu
Trial Balance
Debit
Rp
Rp
Rp
Rp
23,320,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
25,160,000
Rp
526,130,000
Rp
7,250,000
Rp
90,065,000
Rp
6,025,000
Rp
Rp
Rp
305,000,000
Rp
400,000,000
Rp
14,500,000
Rp
Rp
Rp 1,586,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Closing
Debit
1,598,800,000
1,586,900,000
-
Entries
Debit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
321,195,000
Rp
Rp 1,598,800,000
Rp
Rp
22,000,000
Rp
979,970,000
Rp
12,600,000
Rp
4,650,000
Rp
10,550,000
Rp
6,450,000
Rp
13,320,000
Rp
17,340,000
Rp
12,250,000
Rp
24,400,000
Rp
44,700,000
Rp
10,550,000
Balance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
329,995,000
6,000,000
583,000,000
667,600,000
4,300,000
11,650,000
19,000,000
69,600,000
27,500,000
-
Rp
11,900,000
Rp
Rp
Rp
Rp 2,996,250,000
Rp
11,900,000 Rp
Rp
- Rp
3,700,000
Rp
- Rp
8,060,000
Rp
- Rp
107,065,000
Rp 3,197,600,000 Rp 3,197,600,000
Rp
Rp
Rp
Rp
Rp 1,718,645,000
Menu
Menu
Balance
Debit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
23,320,000
25,160,000
526,130,000
7,250,000
90,065,000
6,025,000
305,000,000
400,000,000
335,695,000
-
Rp 1,478,955,000
Rp
Rp
Rp
Rp
Rp 1,718,645,000
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-1920
1-2100
1-2110
Cash in Bank
Petty Cash
Accounts Receivable
Store Supplies
Prepaid Insurance
Prepaid Rent
Prepaid Tax
VAT Income
Prepaid VAT Income
Equipment at Cost
Total Assets
Balance
On Nov 30, 2012
Rp
68,550,000
Rp
11,700,000
Rp
839,300,000
Rp
(14,000,000)
Rp
600,000,000
Rp
5,200,000
Rp
12,500,000
Rp
20,500,000
Rp
17,000,000
Rp
Rp
Rp
69,600,000
Rp
(24,320,000)
Rp 1,606,030,000
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-2100
3-3100
3-3200
3-3300
3-3400
Accounts Payable
Expenses Payable
Income Tax Payable
VAT Payable
VAT Outcome
Dividend Payable
Bank Danamon Loan
Capital Stock
Retained Earning
Dividend
Income Summary
Total Liabilities and Equity
Total Mutation on Des 31, 2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Acc. Numb
Account Name
568,700,000
8,600,000
4,200,000
4,500,000
320,000,000
400,000,000
14,500,000
(27,500,000)
313,030,000
1,606,030,000
-
Balance
On Des 31, 2012
Rp
329,995,000
Rp
6,000,000
Rp
583,000,000
Rp
(23,320,000)
Rp
667,600,000
Rp
4,300,000
Rp
11,650,000
Rp
19,000,000
Rp
Rp
Rp
Rp
69,600,000
Rp
(25,160,000)
Rp 1,642,665,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
526,130,000
7,250,000
90,065,000
6,025,000
305,000,000
400,000,000
14,500,000
(27,500,000)
321,195,000
1,642,665,000
Mutation
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debit
261,445,000
67,600,000
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,700,000
256,300,000
9,320,000
900,000
850,000
1,500,000
17,000,000
840,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
42,570,000
1,350,000
4,500,000
15,000,000
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
90,065,000
1,825,000
8,165,000
Rp
392,465,000
Credit
Rp
392,465,000

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Cash Disbursment Journal

Petty Cash Journal

Statement of Cash Flow

Post Closing Trial Balance

TRIAL BALANCE, ON NOVEMBER 30, 2012

Other Operating Expense

Jend. Sudirman No 46, Bandung

CASH RECEIPTS JOURNAL

Allowance for Doubtful Debt Rp

Pembayaran gaji bln Nov,2012

CASH DISBURSMENTS JOURNAL

Bank Danamon Loan Rp

PETTY CASH JOURNAL

TTY CASH JOURNAL

Trial Balance on Decemb

Saldo, 30 Nop. 2012

Trial Balance on December 31, 2012

aldo, 30 Nop. 2012

Saldo, 31 Des. 2012

aldo, 31 Des. 2012

Worksheet on December 31, 2012

Adjusted Trial Balance

justed Trial Balance

Profit or Lost Statement on Dec. 31, 2012

Other Revenue & GAINS

Other Expenses And Lossses

Capital Statement on December 31, 2012

Capital Statement on December 1, 2

ement on December 1, 2012

Long Term Libilities :

Statement of Cash Flow on December 31, 2012

Cash on December 31, 2012

Post Closing Trial B

Post Closing Trial Balance

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