PT.

JAYATAMA
TRIAL BALACE
DESEMBER 30 2021

NOMOR AKUN ACCOUNT

HARTA
HARTA LANCAR
11001 Kas di Bank Cash In Bank
11002 Kas Kecil Petty Cash
11201 Piutang Dagang Account Receivable
11202 Cad. Kerugian Piutang Dagang Allowance for Doubtful Debt
11203 Piutang Karyawan Other Receivable
11301 Persedian Barang Dagang Merchandise Invetory
11302 Perlengkapan kantor Office Supplies
11401 PPN Income Value Added Tax - In (VAT in)
11402 Utang Panjang Prepaid VAT
HARTA TETAP
12001 Tanah Land
12002 Bangunan Building at Cost
12003 Akm. Penyusutan Gedung Kantor' Accum. Dep. - Building
12301 Gedung Kantor Office Equipment at cost
12302 Akm. Penyusutan Peralatan Kantor' Accum. Dep. - Office Equipment
12401 Kendaraan Vehicle at Cost
12402 Akm. Penyusutan Kendaraan Accum. Dep. - Vehicle
HUTANG LIABILITIES
21201 Utang Dagang Accounts Payable
21202 Utang Beban Accrued Expance
21203 Utang Deviden Dividend Payable
21204 PPN Outcome Value Added Tax - VAT Out
21205 Utang Pajak Penghasilan Income Tax Payable
22101 Hutang Bank Bank Loans
MODAL EQUITY
31101 Saham Common Stok
32101 Laba di Tahan Retained Earnings
32102 Deviden Dividend
38001 Laba Periode Berjalan Income Summary
39999 Saldo Penyeimbang Historical Balancing
PENDAPATAN
41101 Penjualan Barang Dagang Sales of marchandise
41102 Potonggan Penjualan Sales Discounts
 41103 Retur Penjualan Sales Returns
42101 Pendapatan Service Service Income
HARGA POKOK PENJUALAN
51101 Harga Pokok Penjualan Cost of Good Sold
51102 Potongan Pembelian Purchase Discount
BEBAN
61101 Baban Gaji Karyawan Wages & Salaries Expense
61102 Beban Kerugian Piutang Uncollectible Accounts
61103 Beban Iklan Advertising Expense
61104 Beban Penyusutan Kendaraan Depreciation Epense - Vehicles
61105 Beban Pemeliharaan Maintanace Expense
61106 Beban Koran / Media Cetak Newspaper & Tabloid Expese
61107 Beban Perelengkapan Supplies Expense
61108 Baban Pajak Penghasilan Income Tax Expense
61109 Beban Peny. Bangunan Depreciation Exp - Building
61110 Beban Peny. Peralatan Depreciation Exp - Equipment
61111 Beban Listrik, Telp & Air Electricity, Telp & Water Exp
81101 Pendapatan Bunga Interest Revenue
81999 Pendapatan Lain - Lain Other Revenue
91001 Beban adm Rek di Bank Bank Charge
91101 Beban Bunga Pinjaman Interest Expanse
91999 Beban Lain - Lain Other Expanse
TOTAL
Income Tax Expense
Income Tax Payable
NETT ERANING / LABA BERSIH
TOTAL
 TRIAL BALANCE ADJUSTMENT ADJUSTMENT TRIAL BALANCE

DEBIT CREDIT DEBIT CREDIT DEBIT

892,435,975.00 - 1,341,000.00 - 893,776,975.00

10,000,000.00 - 10,000,000.00
522,156,250.00 - 522,156,250.00
- - - 10,443,125.00 -
- - -
467,708,500.00 - 467,708,500.00
3,743,750.00 - - 2,443,750.00 1,300,000.00
54,774,850.00 - - 54,774,850.00 -
740,906,250.00 - - 16,931,400.00 723,974,850.00
-
500,000,000.00 - 500,000,000.00
1,250,000,000.00 - 1,250,000,000.00
- 166,000,000.00 - 2,000,000.00 -
150,000,000.00 150,000,000.00
- 29,050,000.00 - 350,000.00 -
271,000,000.00 271,000,000.00
- 112,387,500.00 - 1,625,000.00 -

- 331,857,350.00 -
- - - 31,250,000.00 -
- - - 33,750,000.00 -
- 71,706,250.00 71,706,250.00 - -
- - 3,750,000.00 -
- 360,000,000.00 -
-
- 300,000,000.00 -
- 1,915,771,370.00 -
- 37,500,000.00 - 37,500,000.00
- -
- -
-
- 8,140,125,000.00 -
50,795,375.00 50,795,375.00
 38,062,500.00 38,062,500.00
- 12,456,000.00 -
-
6,024,415,000.00 6,024,415,000.00
- 34,888,550.00 -
-
343,750,000.00 - 31,250,000.00 - 375,000,000.00
6,731,500.00 - 10,443,125.00 - 17,174,625.00
7,500,000.00 - 7,500,000.00
17,737,500.00 - 1,625,000.00 - 19,362,500.00
7,800,000.00 - 7,800,000.00
6,000,000.00 - 6,000,000.00
13,365,000.00 - 2,443,750.00 - 15,808,750.00
- - -
22,000,000.00 - 2,000,000.00 - 24,000,000.00
3,850,000.00 - 350,000.00 - 4,200,000.00
24,194,070.00 - 24,194,070.00
- 13,365,000.00 - 1,401,700.00 -
- 1,327,000.00 -
607,500.00 - 60,700.00 - 668,200.00
59,400,000.00 - 59,400,000.00
- - -
11,488,934,020.00 11,488,934,020.00 158,719,825.00 158,719,825.00 11,501,797,595.00
JUSTMENT TRIAL BALANCE INCOME SUMMARY BALANCE SHEAT

CREDIT DEBIT CREDIT DEBIT CREDIT

- -
- 893,776,975.00 -
- 10,000,000.00 -
- 522,156,250.00 -
10,443,125.00 - 10,443,125.00
- - -
- 467,708,500.00 -
- 1,300,000.00 -
- - -
- 723,974,850.00 -
- - -
- 500,000,000.00 -
- 1,250,000,000.00 -
168,000,000.00 - 168,000,000.00
- 150,000,000.00 -
29,400,000.00 - 29,400,000.00
- 271,000,000.00 -
114,012,500.00 - 114,012,500.00

331,857,350.00 - 331,857,350.00
31,250,000.00 - 31,250,000.00
33,750,000.00 - 33,750,000.00
- - -
3,750,000.00 - 3,750,000.00
360,000,000.00 - 360,000,000.00
- - -
300,000,000.00 - 300,000,000.00
1,915,771,370.00 - 1,915,771,370.00
- 37,500,000.00 -
- - -
- - -
-
8,140,125,000.00 - 8,140,125,000.00
- 50,795,375.00 -
 - 38,062,500.00 -
12,456,000.00 - 12,456,000.00
- - -
- 6,024,415,000.00 -
34,888,550.00 - 34,888,550.00
- - -
- 375,000,000.00 -
- 17,174,625.00 -
- 7,500,000.00 -
- 19,362,500.00 -
- 7,800,000.00 -
- 6,000,000.00 -
- 15,808,750.00 -
- - -
- 24,000,000.00 -
- 4,200,000.00 -
- 24,194,070.00 -
14,766,700.00 - 14,766,700.00
1,327,000.00 - 1,327,000.00
- 668,200.00 -
- 59,400,000.00 -
- - -
11,501,797,595.00 6,674,381,020.00 8,203,563,250.00 4,827,416,575.00 3,298,234,345.00
236,918,375.67
236,918,375.67
1,292,263,854.33 1,292,263,854.33
8,203,563,250.00 8,203,563,250.00 4,827,416,575.00 4,827,416,575.00