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    MYOB Elva Jessiska Manik

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    sania.hiquain36

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    MYOB Elva Jessiska Manik

    Uploaded by

    sania.hiquain36
    5 views3 pages

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    5 views3 pages

    MYOB Elva Jessiska Manik

    Uploaded by

    sania.hiquain36

    Copyright:

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

    ABADI
    Jl. Ahmad Jais 121 Jakarta

    Trial Balance

    13th Period 2022


    15/07/2024 Page 1
    18.52.13
    Account Debit Credit YTD Debit YTD Credit

    Cash In Bank Rp0,00 .122.260.000,00


    Petty Cash Rp0,00 Rp8.700.000,00
    Accounts Receivable Rp0,00 224.360.000,00
    Allowance For Doubtful Debt Rp0,00 Rp6.275.000,00
    Merchandise Inventory Rp0,00 383.000.000,00
    Store Supplies Rp0,00 p11.625.000,00
    Prepaid Insurance Rp0,00 p16.250.000,00
    Prepai Rent Rp0,00 p21.500.000,00
    Equitment at Cost Rp0,00 p22.000.000,00
    Equipment Accum Dep Rp0,00 p17.200.000,00
    Accounts Payable Rp0,00 318.610.000,00
    Expense Payable Rp0,00 Rp3.550.000,00
    Income Tax Payable Rp0,00 Rp6.308.750,00
    PPN Payable Rp0,00 p32.850.000,00
    PPN Outcome Rp0,00 Rp2.640.000,00
    Bank Mandiri Loan Rp0,00 150.000.000,00
    Dadang Capital Rp0,00 922.650.000,00
    Dadang Drawing Rp0,00 p25.400.000,00
    Sales Rp0,00 .279.000.000,00
    Sales Retur Rp0,00 p48.000.000,00
    Freight Collected Rp0,00 Rp6.750.000,00
    Cost of Goods Sold Rp0,00 682.400.000,00
    Freight Paid Rp0,00 p11.050.000,00
    Advertising Expenses Rp0,00 Rp4.400.000,00
    Telp,Internet&Electricity Exp Rp0,00 p11.400.000,00
    Store Supplies Expenses Rp0,00 Rp3.625.000,00
    Bad Debts Expense Rp0,00 Rp6.525.000,00
    Depreciation Expenses Rp0,00 p17.200.000,00
    Insurace Expense Rp0,00 p15.550.000,00
    Rent Expense Rp0,00 p24.300.000,00
    Wages & Salaries Rp0,00 p39.850.000,00
    Other Operating Expenses Rp0,00 p19.267.000,00
    Interest Expense Rp0,00 Rp8.200.000,00
    Interest Expense Rp0,00 Rp8.800.000,00
    Bank Service Charge Rp0,00 Rp6.600.000,00
    Income Tax Expense Rp0,00 p11.341.750,00

    Total: Rp0,00 Rp0,00 .749.718.750,00 .749.718.750,00


    UD. ABADI
    Jl. Ahmad Jais 121 Jakarta

    Profit & Loss Statement

    December 2022
    20/07/2024
    14.14.08

    Income
    Sales Rp725.000.000,00
    Sales Retur -Rp48.000.000,00
    Freight Collected Rp6.750.000,00
    Total Income Rp683.750.000,00

    Cost Of Sales
    Cost of Goods Sold Rp453.000.000,00
    Freight Paid Rp2.250.000,00
    Total Cost Of Sales Rp455.250.000,00

    Gross Profit Rp228.500.000,00

    Expenses
    Store Supplies Expenses -Rp1.325.000,00
    Bad Debts Expense -Rp6.525.000,00
    Depreciation Expenses Rp700.000,00
    Insurace Expense Rp1.250.000,00
    Rent Expense Rp1.000.000,00
    Wages & Salaries Rp3.550.000,00
    Total Expenses -Rp1.350.000,00

    Operating Profit Rp229.850.000,00

    Other Income
    Interest Expense -Rp14.000.000,00
    Total Other Income -Rp14.000.000,00

    Other Expenses
    Income Tax Expense Rp6.308.750,00
    Total Other Expenses Rp6.308.750,00

    Net Profit / (Loss) Rp209.541.250,00


    UD. ABADI
    Jl. Ahmad Jais 121 Jakarta

    Statement of Cash Flow

    December 2022
    20/07/2024
    14.15.48

    Cash Flow from Operating Activities

    Net Income 209.541.250,00

    Accounts Receivable 141.940.000,00


    Store Supplies Rp2.625.000,00
    Prepaid Insurance Rp1.250.000,00
    Prepai Rent Rp1.000.000,00
    Equipment Accum Dep Rp700.000,00
    Accounts Payable p30.010.000,00
    Expense Payable Rp4.850.000,00
    Income Tax Payable Rp6.308.750,00
    PPN Payable p32.850.000,00
    PPN Outcome Rp7.140.000,00
    PPN Income Rp3.000.000,00
    Bank Mandiri Loan 150.000.000,00
    Net Cash Flows from Operating Activities 261.985.000,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Net Cash Flows from Financing Activities Rp0,00

    Net Increase/Decrease for the period 261.985.000,00


    Cash at the Beginning of the period 245.700.000,00
    Cash at the End of the period 507.685.000,00

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