PT SHAKTI BANDUNG

Jl. Soekarno Hatta No.25 Bnadung

Accounts List [Summary]

31/10/2018 Page 1
14:59:13
Account Current Balance

Assets .333.794.200,00
Current assets p31.860.000,00)
Cash in bank 104.102.100,00
Petty cash p10.500.000,00
Marketable Securities 100.000.000,00
Account Receivable 513.748.600,00
Allowance for Doubtful Debt p19.563.500,00)
Merchandise Inventory 317.900.000,00
Office Supplies Rp5.700.000,00
Value Added Tax-in (VAT) p12.308.000,00)
Prepaid Income Tax p20.500.000,00
Fixed Assets .325.075.000,00
Land 450.000.000,00
Building at Cost .550.000.000,00
Acum. Dep. - Building 259.375.000,00)
Office Equipment at Cost 450.000.000,00
Accum.Dep.-office Equipment 116.200.000,00)
Vechile at Cost 402.000.000,00
Accum. Dep. - Vehicle 151.350.000,00)

Liabilities 864.263.000,00
Current Liabilitis p30.613.000,00
Account Payable 432.325.000,00
Wages & Salaries Payable p20.000.000,00
Electricity, Telp, & Water Pya Rp1.800.000,00
Devidend Payable Rp0,00
Value Added Tax -VAT Out p12.975.000,00)
Income Tax Pyable Rp2.500.000,00
VAT Payable Rp0,00
Long Term Liabilities Rp0,00
Bank Loans 390.000.000,00
Luxury Car Tax Payable Rp0,00
Payroll Liabilities Rp0,00

Equity .469.531.200,00
Comman Stock 500.000.000,00
Retairninfg Earnings .293.800.000,00
Retairned Earning 675.731.200,00
Devidend Rp0,00
Income Sumarry Rp0,00
Historical Balancing Rp0,00

Income .553.355.000,00
Sales Of Merchandise .568.655.000,00
Sales Discount (Rp1.900.000,00)
Sales Return p14.000.000,00)
Freight Out Rp600.000,00

Cost Of Sales .656.071.500,00

Cost of Goods Sold .658.313.500,00
Purchase Discount (Rp4.542.000,00)
Freight In Rp2.300.000,00

Expenses 309.581.000,00
Wages & Salaries Expens 200.000.000,00
Bad Debt Expense Rp4.000.000,00
Advertising Expense Rp5.000.000,00
Depreciation Expense - Vechile p23.650.000,00
Electricity, Telp, Water Expen p12.800.000,00
Maintenance Expens Rp1.460.000,00
Newspaper & Tabloid Expens Rp3.300.000,00
Supplies Expens Rp8.496.000,00
Income Tax Expense Rp0,00
Deprecation Exp - Equipment p15.400.000,00
 PT SHAKTI BANDUNG

Accounts List [Summary]

31/10/2018 Page 2
14:59:13
Account Current Balance

Depreciation Exp - Building p34.375.000,00

Other General & Adm Expens Rp1.100.000,00

Other Income 128.022.700,00

Internst Expens Rp4.250.000,00
Devident Revenue Rp5.500.000,00
Late Fees collected 118.272.700,00
Other Revenue Rp0,00

Other Expenses p39.994.000,00

Bank Charge p19.350.000,00
Interest Expens p17.350.000,00
Late Fees expens Rp1.894.000,00
Other Expense Rp1.400.000,00