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    This document is a balance sheet and income statement for UD.Buana for the period ending December 31, 2021. It shows assets of IDR 1,681,090,000, liabilities of IDR 1,514,981,500, and net income of IDR 166,108,500. Major assets include cash, accounts receivable, inventory. Major liabilities include accounts payable and loans. The income statement shows total revenues of IDR 1,612,720,000 and total expenses of IDR 1,446,611,500.

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    This document is a balance sheet and income statement for UD.Buana for the period ending December 31, 2021. It shows assets of IDR 1,681,090,000, liabilities of IDR 1,514,981,500, and net income of IDR 166,108,500. Major assets include cash, accounts receivable, inventory. Major liabilities include accounts payable and loans. The income statement shows total revenues of IDR 1,612,720,000 and total expenses of IDR 1,446,611,500.

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    © All Rights Reserved
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    4 views2 pages

    29

    Uploaded by

    Turu
    This document is a balance sheet and income statement for UD.Buana for the period ending December 31, 2021. It shows assets of IDR 1,681,090,000, liabilities of IDR 1,514,981,500, and net income of IDR 166,108,500. Major assets include cash, accounts receivable, inventory. Major liabilities include accounts payable and loans. The income statement shows total revenues of IDR 1,612,720,000 and total expenses of IDR 1,446,611,500.

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    © All Rights Reserved
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    of 2

    UD.

    BUANA
    NERACA LAJUR
    PERIODE 31 DESEMBER

    NERACA SALDO AJP


    NO AKUN NAMA AKUN
    DEBET KREDIT DEBET
    111 CASH IN BANK 200.770.000 - 5.070.000
    112 PETTY CASH 6.750.000 - -
    113 ACCOUNTS RECEIVABLE 709.500.000 - -
    114 ALLOWANCE FOR DOUBTFUL DEBT - 19.000.000 -
    115 MERCHANDISE INVENTORY 617.600.000 - -
    116 STOR SUPPLIES 10.700.000 - -
    117 PREPAID INSURANCE 15.300.000 - -
    118 PREPAID REFT 21.300.000 - -
    119 PREPAID TAX 15.000.000 - -
    121 EQUIPMENT AT COST 63.300.000 - -
    122 EQUIPMENT ACCUM DEP - 16.500.000 -
    211 ACCOUNTS PAYABLE - 788.260.000 -
    212 EXPENSE PAYABLE - 1.400.000 -
    213 INVCOME TAX PAYABLE - - -
    214 PPN PAYABLE - - -
    215 PPN OUTCOME - 104.800.000 104.800.000
    216 PPN INCOME 97.660.000 - -
    221 BANK MANDIRI LOAN - 285.000.000 -
    311 RAKA CAPITAL - 366.500.000 -
    312 RAKA DRAWING 25.400.000 - -
    313 INCOME SUMMARY - - -
    411 SALES - 1.601.300.000 -
    412 SALES RETURN 50.000.000 - -
    511 COST OF GOODS SOLD 1.193.100.000 - -
    512 FREIGHT PAID 8.800.000 - -
    610 ADVERTISING EXPENSES 4.875.000 - -
    611 TELEPHONE & ELECTRICITY EXPENSES 9.675.000 - 2.200.000
    612 STORE SUPPLIES EXPENSES 4.750.000 - 5.850.000
    613 BAD DEBT ESPENSE 15.100.000 - 16.475.000
    614 DEPRECIATION EXPENSE 16.500.000 - 1.250.000
    615 INSURANCE EXPENSE 14.300.000 - 1.250.000
    616 RENT EXPENSE 23.300.000 - 2.500.000
    617 WAGES & SALARIES 36.300.000 - 3.500.000
    618 OTHER OPERATING EXPENSE 9.800.000 - -
    811 INTEREST REVENUE - 6.100.000 -
    911 INTEREST EXPENSE 12.480.000 - -
    912 BANK SERVICE CHARGE 6.600.000 - 250.000
    913 INCOME TAX EXPENSE - - 7.756.500
    TOTAL 3.188.860.000 3.188.860.000 150.901.500
    UD.BUANA
    RACA LAJUR
    31 DESEMBER 2021

    AJP NSSP RUGI / LABA NERACA


    KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT
    - 205.840.000 - - - 205.840.000 -
    - 6.750.000 - - - 6.750.000 -
    - 709.500.000 - - - 709.500.000 -
    16.475.000 - 35.475.000 - - - 35.475.000
    - 617.600.000 - - - 617.600.000 -
    5.850.000 4.850.000 - - - 4.850.000 -
    1.250.000 14.050.000 - - - 14.050.000 -
    2.500.000 18.800.000 - - - 18.800.000 -
    - 15.000.000 - - - 15.000.000 -
    - 63.300.000 - - - 63.300.000 -
    1.250.000 - 17.750.000 - - - 17.750.000
    - - 788.260.000 - - - 788.260.000
    5.700.000 - 7.100.000 - - - 7.100.000
    7.756.500 - 7.756.500 - - - 7.756.500
    7.140.000 - 7.140.000 - - - 7.140.000
    - - 0 - - - -
    97.660.000 - 0 - - - -
    - - 285.000.000 - - - 285.000.000
    - - 366.500.000 - - - 366.500.000
    - 25.400.000 - - - 25.400.000 -
    - - - - - - -
    - - 1.601.300.000 - 1.601.300.000 - -
    - 50.000.000 - 50.000.000 - - -
    - 1.193.100.000 - 1.193.100.000 - - -
    - 8.800.000 - 8.800.000 - - -
    - 4.875.000 - 4.875.000 - - -
    - 11.875.000 - 11.875.000 - - -
    - 10.600.000 - 10.600.000 - - -
    - 31.575.000 - 31.575.000 - - -
    - 17.750.000 - 17.750.000 - - -
    - 15.550.000 - 15.550.000 - - -
    - 25.800.000 - 25.800.000 - - -
    - 39.800.000 - 39.800.000 - - -
    - 9.800.000 - 9.800.000 - - -
    5.320.000 - 11.420.000 11.420.000 - -
    - 12.480.000 - 12.480.000 - - -
    - 6.850.000 - 6.850.000 - - -
    - 7.756.500 - 7.756.500 - - -
    150.901.500 3.127.701.500 3.127.701.500 1.446.611.500 1.612.720.000 1.681.090.000 1.514.981.500
    166.108.500 166.108.500
    1.612.720.000 1.612.720.000 1.681.090.000 1.681.090.000

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