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Joanne Bridal

Jl. Merpati Kemayoran No.30, Jakarta

Trial Balance

January 2014
25/08/2018 Page 1
15.29.47
Account Debit Credit YTD Debit YTD Credit

Building- at Cost Rp0,00 120.000.000,00


Building - Accum Dep'n Rp500.000,00 p12.500.000,00
Cash (IDR) Rp4.966.250,00 p41.033.750,00
Petty Cash Rp0,00 Rp3.000.000,00
Cash (SGD) Rp120,00 Rp2.180,00
Cash (SGD) Exchange Rp1.430.880,00 p19.726.820,00
Cash (USD) Rp0,00 Rp3.400,00
Cash (USD) Exchange Rp1.020.000,00 p40.116.600,00
Bank (IDR) Rp2.880.000,00 p47.120.000,00
Bank (SGD) Rp8.028,00 Rp10.128,00
Bank (SGD) Exchange p72.330.372,00 p91.648.272,00
Bank (USD) Rp162,00 Rp2.238,00
Bank (USD) Exchange Rp2.631.438,00 p26.406.162,00
Trade Debtors (IDR) Rp0,00 Rp4.620.000,00
Trade Debtors (SGD) Rp0,00 Rp2.640,00
Trade Debtors (SGD) Exchang Rp396.000,00 p23.889.360,00
Trade Debtors (USD) Rp11.308,00 Rp14.828,00
Trade Debtors (USD) Exchang 132.367.092,00 174.955.572,00
Dresses 100.854.952,38 185.065.047,62
Trade Creditors (IDR) Rp0,00 Rp3.630.000,00
Trade Creditors (SGD) Rp4.796,00 Rp8.206,00
Trade Creditors (SGD) Exchan p42.887.504,00 p74.256.094,00
Trade Creditors (USD) Rp0,00 Rp1.430,00
Trade Creditors (USD) Exchan Rp429.000,00 p16.872.570,00
VAT Collected Rp1.200.000,00 Rp0,00
VAT Paid Rp900.000,00 Rp0,00
VAT Clearing p14.869.197,00 p14.869.197,00
Tax Art. 21 Payable Rp33.750,00 Rp33.750,00
Tax Art. 23 Payable Rp36.600,00 Rp36.600,00
Tax Art. 25 Payable Rp2.300.000,00 Rp0,00
Tax Art. 4(2) Payable Rp320.000,00 Rp320.000,00
Owner/Sharehldr Capital Rp0,00 300.000.000,00
Retained Earnings Rp0,00 320.175.000,00
Dress Sales 187.682.703,00 187.682.703,00
Dress Purchases 141.015.952,38 141.015.952,38
Discounts Given Rp1.080.000,00 Rp1.080.000,00
Bank Charges Rp91.000,00 Rp91.000,00
Depreciation Rp500.000,00 Rp500.000,00
Advertising Rp1.830.000,00 Rp1.830.000,00
Rent Rp3.200.000,00 Rp3.200.000,00
Wages & Salaries Rp2.700.000,00 Rp2.700.000,00
Interest Income Rp800.800,00 Rp800.800,00
Realised Gain (Loss) Forex Rp1.098.700,00 Rp1.098.700,00
Unrealised Gain (Loss) Forex Rp2.053.700,00 Rp2.053.700,00

Total: 362.215.152,38 362.215.152,38 931.186.350,00 931.186.350,00

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