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PT. Jaya Service Indonesia, a company engaged in car servicing located in Radio Dalam, South Jakarta, during the month of February 2024 had the following transactions: 1-Feb-24 Received payment for car servicing from Mr. Budi amounting to Rp. 7,500,000 6-Feb-24 Paid cash for the repair of office AC service fee worth Rp. 300,000 7-Feb-24 Company paid cash for advertising expenses in a local magazine amounting to Rp. 9,000,000 12-Feb-24 Completed servicing of 25 Daihatsu Xenia office vehicles belonging to PT. Bumi Indonesia Indah, with a service price per unit of Rp. 12,000,000, for which PT. Bumi Indonesia Indah has not yet made payment 15-Feb-24 Purchased Aqua gallon, sugar, tea, coffee for office logistical needs, totaling Rp. 1,350,000 21-Feb-24 Paid electricity, water, and telephone bills for the previous month amounting to Rp. 10,500,000 22-Feb-24 Paid long-term bank loan installment of Rp. 9,000,000 27-Feb-24 Received payment for servicing from PT. Bumi Indonesia Indah dated February 12, 2024 29-Feb-24 Paid salaries for 21 employees, totaling Rp. 126,000,000 29-Feb-24 Depreciation of all fixed assets for February 2024 amounted to Rp. 1,500,000 The opening balances on February 1, 2024 were as follows: Cash/Bank Rp. 246,000,000 Accounts Receivable Rp. 138,000,000 Workshop Equipment Rp. 162,000,000 Land & Building Rp. 3,195,000,000 Accumulated Depreciation of Fixed Assets Rp. 435,000,000  Accounts Payable Rp. 195,000,000 Bank Loans Rp. 900,000,000 Share Capital Rp. 1,500,000,000 Retained Earnings as of December 31, 2023 Rp. 675,000,000 Service Revenue Rp. 216,000,000 Employee Salaries Rp. 126,000,000 Marketing Expenses Rp. 21,000,000 1Electricity, Water, Telephone Expenses Rp. 15,000,000 Service Expenses Rp. 4,500,000 Logistics and other expenses Rp. 4,500,000 Tax Expenses Rp. 7,500,000 Depreciation Expense of Fixed Assets Rp. 1,500,000 Requested:   TASKS: Please prepare the Trial Balance for February 2024

PT. Jaya Service Indonesia, a company engaged in car servicing located in Radio Dalam, South Jakarta, during the month of February 2024 had the following transactions: 1-Feb-24 Received payment for car servicing from Mr. Budi amounting to Rp. 7,500,000 6-Feb-24 Paid cash for the repair of office AC service fee worth Rp. 300,000 7-Feb-24 Company paid cash for advertising expenses in a local magazine amounting to Rp. 9,000,000 12-Feb-24 Completed servicing of 25 Daihatsu Xenia office vehicles belonging to PT. Bumi Indonesia Indah, with a service price per unit of Rp. 12,000,000, for which PT. Bumi Indonesia Indah has not yet made payment 15-Feb-24 Purchased Aqua gallon, sugar, tea, coffee for office logistical needs, totaling Rp. 1,350,000 21-Feb-24 Paid electricity, water, and telephone bills for the previous month amounting to Rp. 10,500,000 22-Feb-24 Paid long-term bank loan installment of Rp. 9,000,000 27-Feb-24 Received payment for servicing from PT. Bumi Indonesia Indah dated February 12, 2024 29-Feb-24 Paid salaries for 21 employees, totaling Rp. 126,000,000 29-Feb-24 Depreciation of all fixed assets for February 2024 amounted to Rp. 1,500,000 The opening balances on February 1, 2024 were as follows: Cash/Bank Rp. 246,000,000 Accounts Receivable Rp. 138,000,000 Workshop Equipment Rp. 162,000,000 Land & Building Rp. 3,195,000,000 Accumulated Depreciation of Fixed Assets Rp. 435,000,000  Accounts Payable Rp. 195,000,000 Bank Loans Rp. 900,000,000 Share Capital Rp. 1,500,000,000 Retained Earnings as of December 31, 2023 Rp. 675,000,000 Service Revenue Rp. 216,000,000 Employee Salaries Rp. 126,000,000 Marketing Expenses Rp. 21,000,000 1Electricity, Water, Telephone Expenses Rp. 15,000,000 Service Expenses Rp. 4,500,000 Logistics and other expenses Rp. 4,500,000 Tax Expenses Rp. 7,500,000 Depreciation Expense of Fixed Assets Rp. 1,500,000 Requested:   TASKS: Please prepare the Trial Balance for February 2024

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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PT. Jaya Service Indonesia, a company engaged in car servicing located in Radio Dalam, South Jakarta, during the month of February 2024 had the following transactions:

1-Feb-24 Received payment for car servicing from Mr. Budi amounting to Rp. 7,500,000

6-Feb-24 Paid cash for the repair of office AC service fee worth Rp. 300,000

7-Feb-24 Company paid cash for advertising expenses in a local magazine amounting to Rp. 9,000,000

12-Feb-24 Completed servicing of 25 Daihatsu Xenia office vehicles belonging to PT. Bumi Indonesia Indah, with a service price per unit of Rp. 12,000,000, for which PT. Bumi Indonesia Indah has not yet made payment

15-Feb-24 Purchased Aqua gallon, sugar, tea, coffee for office logistical needs, totaling Rp. 1,350,000

21-Feb-24 Paid electricity, water, and telephone bills for the previous month amounting to Rp. 10,500,000

22-Feb-24 Paid long-term bank loan installment of Rp. 9,000,000

27-Feb-24 Received payment for servicing from PT. Bumi Indonesia Indah dated February 12, 2024

29-Feb-24 Paid salaries for 21 employees, totaling Rp. 126,000,000

29-Feb-24 Depreciation of all fixed assets for February 2024 amounted to Rp. 1,500,000

The opening balances on February 1, 2024 were as follows:

  1. Cash/Bank Rp. 246,000,000
  2. Accounts Receivable Rp. 138,000,000
  3. Workshop Equipment Rp. 162,000,000
  4. Land & Building Rp. 3,195,000,000
  5. Accumulated Depreciation of Fixed Assets Rp. 435,000,000
  6.  Accounts Payable Rp. 195,000,000
  7. Bank Loans Rp. 900,000,000
  8. Share Capital Rp. 1,500,000,000
  9. Retained Earnings as of December 31, 2023 Rp. 675,000,000
  10. Service Revenue Rp. 216,000,000
  11. Employee Salaries Rp. 126,000,000
  12. Marketing Expenses Rp. 21,000,000
  13. 1Electricity, Water, Telephone Expenses Rp. 15,000,000
  14. Service Expenses Rp. 4,500,000
  15. Logistics and other expenses Rp. 4,500,000
  16. Tax Expenses Rp. 7,500,000
  17. Depreciation Expense of Fixed Assets Rp. 1,500,000 Requested:

 

TASKS:

Please prepare the Trial Balance for February 2024

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