PT.

SENTOSA ALWAYS
GENERAL LEDGER
December 2022 (in Rp.)
Account : Cash in Bank Acct. No. : 1-110
Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT

DES 1 985,256,500
31 CRJ-1 484,667,050 1,469,923,550
CPJ-1 1,097,749,750 372,173,800

Account : Petty Cash Acct. No. : 1-120

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 65,678,500
PCJ-1 14,408,000 51,270,500
GJ-1 72,000 51,198,500

Account : Accounts Receivable Acct. No. : 1-130

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT

DES 1 264,045,000
31 SJ-1 1,017,337,200 1,281,382,200
31 CRJ-1 487,308,750 794,073,450
31 GJ-1 63,937,750 730,135,700

Account : Allowance of Doubtful Debt Acct. No. : 1-131

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 GJ-1 40,600,000

Account : Merchandise Inventory Acct. No. : Acct. No. :

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 385,200,000
31 PJ-1 477,000,000 862,200,000
31 SJ-1 734,600,000 127,600,000
GJ-1 17,000,000 144,600,000
GJ-1 25,600,000 119,000,000

Account : Office Supplies Acct. No. : 1-150

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
 DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 45,500,500

Account : Prepaid Insurance Acct. No. : 1-160

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1 55,000,000

Account : Prepaid Rent Acct. No. :

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT

DES 1 -

31 CPJ-1 36,000,000 36,000,000

Account : VAT (Value Added Tax) Receivable Acct. No. : 1-180

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT

DES 1

Account : VAT (Value Added Tax) In Acct. No. :

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT

DES 1 -

31 PJ-1 52,470,000 52,470,000

31 GJ-1 2,816,000 49,654,000

Account : Prepaid Income Tax Article 25 Acct. No. : 1-192

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT

DES 1 15,900,500
-

Account : Land Acct. No. :

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 3,900,000,000

Account : Buildings Acct. No. : 1-320

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
 DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1 2,520,000,000

Account : Acc. Depreciation – Buildings Acct. No. :

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1

Account : Equipment Acct. No. : 1-330

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1 1,643,800,000

Account : Acc. Depreciaton – Equipment Acct. No. : 1-331

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1

Account : Automobile Acct. No. : 1-340

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1 -
CPJ-1 610,500,000 610,500,000

Account : Acc. Depreciaton – Automobile Acct. No. : 1-341

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1

Account : Accounts Payable Acct. No. : 2-110

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1

31 PJ-1 529,470,000
31 CPJ-1 343,425,000
31 GJ-1 28,416,000

Account : Accrued Expense Acct. No. : 2-120

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1
 31 CPJ-1 53,200,000
31 PCJ-1 4,404,000

Account : VAT (Value Added Tax) Payable Acct. No. : 2-130

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT

DES 1

31 CPJ-1 29,200,000

Account : VAT (Value Added Tax) Out Acct. No. : 2-131

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 SJ-1 100,817,200
31 GJ-1 2,312,750

Account : Income Tax Article 21 Payable Acct. No. : 2-132

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 CPJ-1 4,250,500

Account : Income Tax Article 23 Payable Acct. No. : 2-133

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

Account : Income Tax Article 25/29 Payable Acct. No. : 2-134

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 CPJ-1 2,200,000

Account : MANDIRI Bank, Loan Acct. No. : 2-210

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 CPJ-1 20,000,000

Account : Stock Capital Acct. No. : 3-110

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1
Account : Retained Earnings Acct. No. : 3-120
Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

Account : Sales Acct. No. : 4-110

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 916,520,000

Account : Sales Discount Acct. No. :

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 42,700,000
31 CRJ-1 2,641,700 45,341,700

Account : Sales Return and Allowance Acct. No. : 4-130

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 -

31 GJ-1 21,025,000 21,025,000

Account : Cost of Merchandise Sold Acct. No. : 5-110

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 1,762,500,000
31 SJ-1 734,600,000 2,497,100,000
GJ-1 17,000,000 2,480,100,000

Account : Purchase discount Acct. No. : 5-120

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

31 CPJ-1 6,825,750

Account : Utilities Expense Acct. No. : 6-110

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 23,500,400
Account : Office Supplies Expense Acct. No. : 6-120
Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 17,300,500

Account : Doubtful Debts Expense Acct. No. : 6-130

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 30,800,000

Account : Spoilage Expense Acct. No. : 6-140

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 2,400,400

Account : Depreciation Expense Acct. No. : 6-150

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 274,900,000

Account : Insurance Expense Acct. No. : 6-160

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 38,000,000

Account : Rent Expense Acct. No. : 6-170

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 -

Account : Wages and Salaries Acct. No. : 6-180

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 721,590,000

Account : Advertising Expense Acct. No. : 6-190

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 40,112,900
 31 PCJ-1 3,350,000 43,462,900

Account : Others Operating Expense Acct. No. : 6-200

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 39,920,000
31 PCJ-1 6,654,000 46,574,000
31 GJ-1 72,000 46,646,000

Account : Interest Income Acct. No. : 8-110

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

Account : Freights Collected Acct. No. : 8-140

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

Account : Late Fees Collected Acct. No. : 8-150

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1

Account : Interest Expenses Acct. No. : 9-110

POST. Balance
DATE DESCRIPTION DEBIT CREDIT
REF. DEBIT
DES 1 20,400,000
31 CPJ-1 5,800,000 26,200,000

Account : Bank Service Charges Acct. No. : 9-120

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 15,200,000

Account : Income Tax Article 4(2) Expe Acct. No. : 9-130

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 7,100,000
Account : Income Tax Expense Acct. No. : 9-140
Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 -

Account : Late Fees Expenses Acct. No. : 9-150

Balance
DATE DESCRIPTION POST. REF. DEBIT CREDIT
DEBIT
DES 1 2,700,000

Date Signature

Prepared by : ............ ...............................

 PT. SENTOSA ALWAYS
UNADJUSTED TRIAL BALANCE
DESEMBER 31, 2022
1-110 ( In Rp )
Balance ACCT. NO ACCOUNT TITLE DEBIT
CREDIT 1-110 Cash in Bank 372,173,800
1-120 Petty Cash 51,198,500
1-130 Accounts Receivable 730,135,700
1-131 Allowance of Doubtful Debt
1-140 Merchandise Inventory 119,000,000
1-150 Office Supplies 45,500,500
1-160 Prepaid Insurance 55,000,000
1-120 1-170 Prepaid Rent 36,000,000
Balance 1-180 VAT (Value Added Tax) Receivable
CREDIT 1-191 VAT (Value Added Tax) In 49,654,000
1-192 Prepaid Income Tax Article 25 15,900,500
1-310 Land 3,900,000,000
1-320 Buildings 2,520,000,000
1-321 Acc. Depreciation – Buildings
1-330 Equipment 1,643,800,000
1-331 Acc. Depreciaton – Equipment
1-130 1-340 Automobile 610,500,000
Balance 1-341 Acc. Depreciaton – Automobile
CREDIT 2-110 Accounts Payable
2-120 Accrued Expense
2-130 VAT (Value Added Tax) Payable
2-131 VAT (Value Added Tax) Out
2-132 Income Tax Article 21 Payable
2-133 Income Tax Article 23 Payable
2-134 Income Tax Article 25/29 Payable
2-210 MANDIRI Bank, Loan
1-131 3-110 Stock Capital
Balance 3-120 Retained Earnings
CREDIT 4-110 Sales
52,500,000 4-120 Sales Discount 45,341,700
11,900,000 4-130 Sales Return and Allowance 21,025,000
5-110 Cost of Merchandise Sold 2,480,100,000
5-120 Purchase Discout
1-140 6-110 Utilities Expense 23,500,400
Balance 6-120 Office Supplies Expense 17,300,500
CREDIT 6-130 Doubtful Debts Expense 30,800,000
6-140 Spoilage Expense 2,400,400
6-150 Depreciation Expense 274,900,000
6-160 Insurance Expense 38,000,000
6-170 Rent Expense
6-180 Wages and Salaries 721,590,000
6-190 Advertising Expense 43,462,900
6-200 Others Operating Expense 46,646,000
1-150 8-110 Interest Income
Balance 8-140 Freight Collected
 CREDIT 8-150 Late Fees Collected
9-110 Interest Expenses 26,200,000
9-120 Bank Service Charges 15,200,000
9-130 Income Tax Article 4(2) Expense 7,100,000
9-140 Income Tax Expense
1-160 9-150 Late Fees Expenses 2,700,000
Balance TOTAL 13,945,129,900
CREDIT

1-170
Balance
CREDIT

1-180
Balance
CREDIT

1-191
Balance
CREDIT

1-192
Balance
CREDIT

1-310
Balance
CREDIT

1-320
Balance
 CREDIT

1-321
Balance
CREDIT
625,650,000

1-330
Balance
CREDIT

1-331
Balance
CREDIT
760,980,000

1-340
Balance
CREDIT

1-341
Balance
CREDIT
-

2-110
Balance
CREDIT
168,600,000
698,070,000
354,645,000
326,229,000

2-120
Balance
CREDIT
57,604,000
 4,404,000

2-130
Balance
CREDIT

29,200,000
0

2-131
Balance
CREDIT

100,817,200
98,504,450

2-132
Balance
CREDIT
4,250,500
0

2-133
Balance
CREDIT
-

2-134
Balance
CREDIT
2,200,000
0

2-210
Balance
CREDIT
700,000,000
680,000,000

3-110
Balance
CREDIT
3,100,000,000
 3-120
Balance
CREDIT
4,100,500,000

4-110
Balance
CREDIT

3,278,850,000
4,195,370,000

4-120
Balance
CREDIT

4-130
Balance
CREDIT

5-110
Balance
CREDIT

5-120
Balance
CREDIT
-

6,825,750

6-110
Balance
CREDIT
 6-120
Balance
CREDIT

6-130
Balance
CREDIT

6-140
Balance
CREDIT

6-150
Balance
CREDIT

6-160
Balance
CREDIT

6-170
Balance
CREDIT

6-180
Balance
CREDIT

6-190
Balance
CREDIT
 6-200
Balance
CREDIT

8-110
Balance
CREDIT

34,270,200

8-140
Balance
CREDIT
-

8-150
Balance
CREDIT
4,900,500

9-110
Balance
CREDIT

9-120
Balance
CREDIT

9-130
Balance
CREDIT
 9-140
Balance
CREDIT

9-150
Balance
CREDIT
 PT. SENTOSA ALWAYS
CE ACCOUNTS RECEIVABLE SCHEDULE
December, 31 2022
NO CUSTOMER DOC. NO. DATE
CREDIT 1 TOKO BERDIKARI
2 TOKO PANGRANGO
3 TOKO MERBABU
4 TOKO KAYLA
11,900,000 Total – Subsidiary Ledger
Balance – General Ledger
Difference

Prepared
by : ............ ....

PT. SENTOSA ALWAYS

ACCOUNTS PAYABLE SCHEDULE
December, 31 2022
625,650,000 NO SUPPLIER DOC. NO. DATE
1 PT. SEJAHTERA
760,980,000 2 PT. COMINDO
3 PT. TECHNO

326,229,000 Total – Subsidiary Ledger

0 Balance – General Ledger
0 Difference
98,504,450
0
0
Prepared
0 by : ............ .................
680,000,000
3,100,000,000 PT. SENTOSA ALWAYS
4,100,500,000 MERCHANDISE INVENTORY SCHEDULE
4,195,370,000 December, 31 2022
CODE PRODUCT QUANTITY COST/UNIT
Fc-TC -02 DACOTA 501 7 4,300,000.00
Fc-TC -03 DACOTA 502 14 6,350,000.00
6,825,750

Total – Subsidiary Ledger 21

Balance – General Ledger
Difference

Date Signature

Prepared
by : ............ ...............................

34,270,200
 4,900,500

13,945,129,900
ALWAYS
LE SCHEDULE
2022
TERMS BALANCE
-
297,868,500
196,669,700
235,597,500
730,135,700

Date Signature

Prepared
by : ............ ...............................

ALWAYS
SCHEDULE
2022
TERMS BALANCE
-
118,215,000
208,014,000

326,229,000

Date Signature

Prepared
by : ............ ...............................

LWAYS
ORY SCHEDULE
2022
COST/UNIT BALANCE
4,300,000.00 30,100,000.00
6,350,000.00 88,900,000.00

119,000,000.00

Signature

..........................
 PT. SENTOSA ALWAYS
UNADJUSTED TRIAL BALANCE
DESEMBER 31, 2022
( In Rp )

ACCT. NO ACCOUNT TITLE DEBIT CREDIT

1-110 Cash in Bank 372,173,800 -

1-120 Petty Cash 51,198,500 -

1-130 Accounts Receivable 730,135,700 -

1-131 Allowance of Doubtful Debt - 11,900,000

1-140 Merchandise Inventory 119,000,000 -

1-150 Office Supplies 45,500,500 -

1-160 Prepaid Insurance 55,000,000 -

1-170 Prepaid Rent 36000000 -

1-180 VAT (Value Added Tax) Receivable - -

1-191 VAT (Value Added Tax) In 49654000 -

1-192 Prepaid Income Tax Article 25 15,900,500 -

1-310 Land 3,900,000,000 -

1-320 Buildings 2,520,000,000 -

1-321 Acc. Depreciation – Buildings - 625,650,000

1-330 Equipment 1,643,800,000 -

1-331 Acc. Depreciaton – Equipment - 760,980,000

1-340 Automobile 610500000 -

1-341 Acc. Depreciaton – Automobile - -

2-110 Accounts Payable - 326,229,000

2-120 Accrued Expense - -

2-130 VAT (Value Added Tax) Payable - -

2-131 VAT (Value Added Tax) Out - 98504450

2-132 Income Tax Article 21 Payable - -

2-133 Income Tax Article 23 Payable - -

2-134 Income Tax Article 25/29 Payable - -

2-210 MANDIRI Bank, Loan - 680,000,000

3-110 Stock Capital - 3,100,000,000

3-120 Retained Earnings - 4,100,500,000

4-110 Sales - 4,195,370,000

4-120 Sales Discount 45,341,700 -

4-130 Sales Return and Allowance 21025000 -

5-110 Cost of Merchandise Sold 2,480,100,000 -

5-120 Purchase discount - 6,825,750

6-110 Utilities Expense 23,500,400 -

6-120 Office Supplies Expense 17,300,500 -

6-130 Doubtful Debts Expense 30,800,000 -

6-140 Spoilage Expense 2,400,400 -

6-150 Depreciation Expense 274,900,000 -

6-160 Insurance Expense 38,000,000 -

6-170 Rent Expense - -

6-180 Wages and Salaries 721,590,000 -

6-190 Advertising Expense 43,462,900 -

6-200 Others Operating Expense 46,646,000 -

8-110 Interest Income - 34,270,200

8-140 Freight Collected - -

8-150 Late Fees Collected - 4,900,500

9-110 Interest Expenses 26,200,000 -

9-120 Bank Service Charges 15,200,000 -

9-130 Income Tax Article 4(2) Expense 7,100,000 -

9-140 Income Tax Expense - -

9-150 Late Fees Expenses 2,700,000 -

TOTAL 13,945,129,900 13,945,129,900.00
 PT. SENTOSA ALWAYS
WORKING SHEET
DESEMBER 31, 2022
( In Rp )
STATEMENT of FINANCIAL
DESCRIPTION TRIAL BALANCE ADJUSTING ENTRIES ADJUSTED TRIAL BALANCE INCOME STATEMENT
ACC. NO POSITION
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
1-110 Cash in Bank 372,173,800 -
1-120 Petty Cash 51,198,500 -
1-130 Accounts Receivable 730,135,700 -
1-131 Allowance of Doubtful Debt - 11,900,000
1-140 Merchandise Inventory 119,000,000 -
1-150 Office Supplies 45,500,500 -
1-160 Prepaid Insurance 55,000,000 -
1-170 Prepaid Rent 36,000,000 -
1-180 VAT Receivable - -
1-191 VAT In 49,654,000 -
1-192 Prepaid Income Tax Article 25 15,900,500 -
1-310 Land 3,900,000,000 -
1-320 Buildings 2,520,000,000 -
1-321 Acc. Depreciation – Buildings - 625,650,000
1-330 Equipment 1,643,800,000 -
1-331 Acc. Depreciaton – Equipment - 760,980,000
1-340 Automobile 610,500,000 -
1-341 Acc. Depreciaton – Automobile - -
2-110 Accounts Payable - 326,229,000
2-120 Accrued Expense - -
2-130 VAT Payable - -
2-131 VAT Out - 98,504,450
2-132 Income Tax Article 21 Payable - -
2-133 Income Tax Article 23 Payable - -
2-134 Income Tax Ar 25/29 Payable - -
2-210 MANDIRI Bank, Loan - 680,000,000
3-110 Stock Capital - 3,100,000,000
3-120 Retained Earnings - 4,100,500,000
4-110 Sales - 4,195,370,000
4-120 Sales Discount 45,341,700 -
4-130 Sales Return and Allowance 21,025,000 -
5-110 Cost of Merchandise Sold 2,480,100,000 -
5-120 Purchase discount - 6825750
6-110 Utilities Expense 23,500,400 -
6-120 Office Supplies Expense 17,300,500 -
6-130 Doubtful Debts Expense 30,800,000 -
6-140 Spoilage Expense 2,400,400 -
6-150 Depreciation Expense 274,900,000 -
6-160 Insurance Expense 38000000 -
6-170 Rent Expense - -
6-180 Wages and Salaries 721,590,000 -
6-190 Advertising Expense 43,462,900 -
6-200 Others Operating Expense 46646000 -
8-110 Interest Income - 34,270,200
8-140 Freight Collected - -
8-150 Late Fees Collected - 4900500
9-110 Interest Expenses 26,200,000 -
9-120 Bank Service Charges 15,200,000 -
9-130 Income Tax Art 4(2) Expense 7100000 -
9-140 Income Tax Expense - -
9-150 Late Fees Expenses 2,700,000 -

NET INCOME

TOTAL 13,945,129,900 13,945,129,900

 PT. SENTOSA ALWAYS
BANK RECONCILIATION - BNI
December, 31 2022
(in Rp.)

Cash balance per bank statement ……………………..

Cash balance per books ……………………

Add : ……………………….. …………………..
Less: ……………………… ………………….
……………………. ..………………
……………………… …………………
………………..
Adjusted cash balance per books …………………..

Date Sigatured
Prepared by : ………………….. ……………………

PT. SENTOSA ALWAYS

STATEMENT OF CHANGES IN EQUITY
For the Year Ended December , 31 2022
(in Rp.)

DESCRIPTION STOCK CAPITAL RETAINED EARNING EQUITY

Beginning Balance, Nov 30 2022
Additional Capital
Net Income
Dividend
Ending Balance, Dec 31 2022

Date Sigatured
Prepared by : …………… ……………………
 PT. SENTOSA ALWAYS
INCOME STATEMENT
For the Year Ended December , 31 2022
(in Rp.)
REVENUES

Net Sales

Less : Cost of Merchandise Sold

Gross Profit
OPERATING EXPENSE

Total Operating Expense

Operating Profit
OTHER REVENUES / GAINS

Total Other Revenues/Gains

OTHER EXPENSE / LOSSES

Net Income/Net Loss

 Date Sigatured
Prepared by : …………… ……………
 PT. GARMINDO JAYA
CASH FLOW STATEMENT
For the Year Ended December , 31 2017
(in Rp.)
CASH FLOW FROM OPERATING ACTIVITIES
Cash receipts:

Cash Receipts from Operating Activities

Cash payments:

Cash Payments from Operating Activities

Net cash provided by operating activities

CASH FLOW FROM INVESTING ACTIVITIES

CASH FLOW FROM FINANCING ACTIVITIES

Net increase/decrease in cash

Cash at December 31, 2022

Cash at December 31, 2022

 Date Sigatured
Prepared by : …………… ……………
 PT. SENTOSA ALWAYS
GEERAL JOURNAL - CLOSING ENTRIES
For the Year Ended December , 31 2022
(in Rp.)
POST.
DATE DOC. NO DESCRIPTION REFF DEBIT CREDIT

TOTAL
 RECAPITULATION
DEBIT CREDIT
Acc. No Amount Acc. No Amount

Total Total

Date Sigatured
Prepared by : …………… ………………
 PT. SENTOSA ALWAYS - STATEMENT OF FINANCIAL POSITION
Per December, 31 2022
(in Rp.)
ASSET LIABILITIES
CURRENT ASSET CURRENT LIABILITIES

TOTAL CURRENT ASSET TOTAL CURRENT LIABILITIES

FIXED ASSETS LONG TERM LIABILITY

TOTAL LIABILITIY

OWNER'S EQUITY

TOTAL FIXED ASSETS TOTAL OWNER'S EQUITY

TOTAL LIABILTIES & OWNER'S
TOTAL ASSET EQUITY

Date Sigatured
Prepared by : …………… ……………