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    imam hanapi
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    This document provides an accounts list for PT. Sejahtera as of 16/01/2019. It lists current account balances including assets of Rp6.84 billion consisting of current assets of Rp4.74 billion, investments of Rp550 million, and fixed assets of Rp1.55 billion. Liabilities total Rp3.08 billion including current liabilities of Rp2.79 billion and long term liabilities of Rp287.5 million. Equity is Rp3.76 billion consisting of common stock, retained earnings, and income summary. Revenues for the period are Rp6.12 billion while costs of goods sold are Rp4.96 billion and operating expenses are

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    3. Accounts List Summary

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    This document provides an accounts list for PT. Sejahtera as of 16/01/2019. It lists current account balances including assets of Rp6.84 billion consisting of current assets of Rp4.74 billion, investments of Rp550 million, and fixed assets of Rp1.55 billion. Liabilities total Rp3.08 billion including current liabilities of Rp2.79 billion and long term liabilities of Rp287.5 million. Equity is Rp3.76 billion consisting of common stock, retained earnings, and income summary. Revenues for the period are Rp6.12 billion while costs of goods sold are Rp4.96 billion and operating expenses are

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    © All Rights Reserved
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    28 views2 pages

    Accounts List Summary

    Uploaded by

    imam hanapi
    This document provides an accounts list for PT. Sejahtera as of 16/01/2019. It lists current account balances including assets of Rp6.84 billion consisting of current assets of Rp4.74 billion, investments of Rp550 million, and fixed assets of Rp1.55 billion. Liabilities total Rp3.08 billion including current liabilities of Rp2.79 billion and long term liabilities of Rp287.5 million. Equity is Rp3.76 billion consisting of common stock, retained earnings, and income summary. Revenues for the period are Rp6.12 billion while costs of goods sold are Rp4.96 billion and operating expenses are

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    of 2

    PT.

    SEJAHTERA
    JL. DR. SUTOMO NO. 191 MEDAN

    Accounts List [Summary]


    16/01/2019 Page 1
    19:55:07
    Account Current Balance

    Assets 6.840.545.100,00
    CURRENT ASSETS 4.740.638.850,00
    PETTY CASH Rp12.189.167,00
    CASH IN BANK 9.435.224.083,00
    ACCOUNT RECEIVABLE p852.170.000,00
    ALLOWANCE FOR DOUBTFUL DEBT p17.043.400,00)
    EMPLOYEE RECEIVABLE Rp1.000.000,00
    MERCHANDISE INVENTORY 4.421.115.000,00
    STORE SUPPLIES Rp15.000.000,00
    PREPAID RENT Rp7.000.000,00
    PREPAID INSURANCE Rp2.250.000,00
    PREPAID INCOME TAX Rp0,00
    VAT IN Rp11.734.000,00
    INCOME TAX ART. 28A RECEIVABLE Rp0,00
    INVESTMENT p550.000.000,00
    STOCK INVESTMENT p550.000.000,00
    FIXED ASSETS 1.549.906.250,00
    LAND p750.000.000,00
    BUILDING AT COST p800.000.000,00
    BUILDING ACCUM DEP 200.000.000,00)
    VEHICLE AT COST p239.500.000,00
    VEHICLE ACCUM DEP p44.906.250,00)
    EQUIPMENT AT COST p145.000.000,00
    EQUIPMENT ACCUM DEP 139.687.500,00)

    LIABILITIES 3.082.011.500,00
    CURRENT LIABILITIES 2.794.511.500,00
    ACCOUNT PAYABLE p129.074.000,00
    ACCRUED EXPENSE Rp39.239.167,00
    INCOME TAX PAYABLE Rp18.649.333,00
    VAT OUT Rp63.773.500,00
    DIVIDEND PAYABLE Rp0,00
    CREDIT CARD Rp0,00
    INCOME TAX ART. 29 PAYABLE 2.543.775.500,00
    LONG TERM LIABILITIES p287.500.000,00
    BANK BNI 46 LOAN p287.500.000,00

    EQUITY 3.758.533.600,00
    COMMON STOCK 2.250.000.000,00
    RETAINED EARNING 3.750.000.000,00
    DIVIDEND 120.000.000,00)
    INCOME SUMMARY 7.878.533.600,00
    Historical Balancing Rp0,00

    REVENUES 6.120.835.000,00
    SALES OF MERCHANDISE 6.139.135.000,00
    FREIGHT COLLECTED Rp29.100.000,00
    LATE FEES COLLECTED Rp0,00
    SALES DISCOUNT p22.400.000,00)
    SALES RETURN p25.000.000,00)

    COST OF GOODS SOLD 4.961.180.000,00


    COST OF GOODS SOLD 4.939.625.000,00
    FREIGHT PAID Rp21.555.000,00

    OPERATING EXPENSE p717.745.900,00


    WAGES & SALARIES EXPENSE p462.900.000,00
    ADVERTISING EXPENSE Rp10.000.000,00
    TELP, WATER & ELECT EXPENSE Rp16.305.000,00
    RENT EXPENSE Rp20.000.000,00
    STORE SUPPLIES EXPENSE Rp20.800.000,00
    MAINTENANCE AND REPAIR EXPENSE Rp14.050.000,00
    BAD DEBT EXPENSE Rp8.543.400,00
    DEPRE. EXPENSE-BUILDING Rp40.000.000,00
    PT. SEJAHTERA

    Accounts List [Summary]


    16/01/2019 Page 2
    19:55:07
    Account Current Balance

    DEPRE. EXPENSE-VEHICLES Rp44.337.500,00


    DEPRE. EXPENSE-EQUIPMENT Rp36.250.000,00
    INSURANCE EXPENSE Rp7.250.000,00
    PROFESSIONAL FEES Rp35.000.000,00
    LATE FEES EXPENSE Rp2.310.000,00
    OTHER EXPENSE Rp0,00

    OTHER REVENUES AND GAINS Rp55.350.000,00


    INTEREST REVENUES Rp21.250.000,00
    DIVIDEND REVENUES Rp27.500.000,00
    GAIN ON SALES OF FIXED ASSET Rp6.600.000,00

    OTHER EXPENSES AND LOSSES 2.618.725.500,00


    INTEREST EXPENSE Rp1.000.000,00
    BANK SERVICE CHARGE Rp250.000,00
    INCOME TAX EXPENSE 2.617.475.500,00
    LOSS ON SALES OF FIXED ASSET Rp0,00

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