PD MITRA

Jl. Irian Barat No. 47 Bandung

General Ledger [Detail]

01/02/2018 To 23/02/2018
23/02/2018 Page 1
18:47:55
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1100 Cash in Bank

Beginning Balance: p194.649.000,00

Total: Rp0,00 Rp0,00 Rp0,00 194.649.000,00

1-1200 Petty Cash

Beginning Balance: Rp10.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p10.000.000,00

1-1300 Accounts Receivable

Beginning Balance: p660.350.000,00

Total: Rp0,00 Rp0,00 Rp0,00 660.350.000,00

1-1400 Allowance For Doubtful Debt

Beginning Balance: Rp51.817.500,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p51.817.500,00cr

1-1500 Merchandise Inventory

Beginning Balance: p575.625.000,00

Total: Rp0,00 Rp0,00 Rp0,00 575.625.000,00

1-1600 Store Supplies

Beginning Balance: Rp3.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp3.500.000,00

1-1700 Prepaid Insurance

Beginning Balance: Rp16.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p16.500.000,00

1-1800 Prepaid Rent

Beginning Balance: Rp20.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p20.000.000,00

1-1900 Prepaid Tax

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-2100 Equiptment At Cost

Beginning Balance: Rp48.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p48.300.000,00

1-2110 Equiptment Accum Dep

Beginning Balance: Rp17.500.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p17.500.000,00cr

1-5000 Undeposited Funds

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

1-5500 Electronic Clearing Account

Beginning Balance: Rp0,00
 PD MITRA

General Ledger [Detail]

01/02/2018 To 23/02/2018
23/02/2018 Page 2
18:47:56
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-5500 Electronic Clearing Account

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1100 Account Payable

Beginning Balance: p727.199.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 727.199.000,00cr

2-1200 Expense Payable

Beginning Balance: Rp5.450.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.450.000,00cr

2-1300 Income Tax Payable

Beginning Balance: Rp250.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp250.000,00cr

2-1400 PPN Payable

Beginning Balance: Rp7.941.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp7.941.000,00cr

2-1500 PPN Outcome

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-1600 PPN Income

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

2-2100 Bank BCA Loan

Beginning Balance: p285.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 285.000.000,00cr

2-5000 Payroll Accruals Payable

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-1100 Ruchdiana Capital

Beginning Balance: p346.950.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 346.950.000,00cr

3-1200 Ruchdiana Drawing

Beginning Balance: Rp26.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p26.400.000,00

3-1300 Income Summary

Beginning Balance: p113.216.500,00cr

Total: Rp0,00 Rp0,00 Rp0,00 113.216.500,00cr

3-1400 Retained Earnings

Beginning Balance: Rp0,00
 PD MITRA

General Ledger [Detail]

01/02/2018 To 23/02/2018
23/02/2018 Page 3
18:47:56
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

3-1400 Retained Earnings

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

3-1500 Historical Balancing

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

4-1100 Sales
Beginning Balance: .530.800.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 530.800.000,00cr

4-1200 Sales Return

Beginning Balance: Rp52.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p52.000.000,00

4-1300 Sales Discount

Beginning Balance: Rp2.222.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp2.222.000,00

4-1400 Freight Collected

Beginning Balance: Rp2.500.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp2.500.000,00cr

4-1500 Late Fees Collected

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-1100 Cost of Goods Sold

Beginning Balance: .169.865.000,00

Total: Rp0,00 Rp0,00 Rp0,00 169.865.000,00

5-1200 Freight Paid

Beginning Balance: Rp9.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp9.800.000,00

5-1300 Purchase Discount

Beginning Balance: Rp2.871.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp2.871.000,00cr

5-1400 Late Fees Paid

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

5-1500 Purchase Return

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-0200 Other Employer Expenses

Beginning Balance: Rp0,00
 PD MITRA

General Ledger [Detail]

01/02/2018 To 23/02/2018
23/02/2018 Page 4
18:47:57
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-0200 Other Employer Expenses

Beginning Balance: Rp0,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp0,00

6-1000 Advertising Expense

Beginning Balance: Rp4.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.400.000,00

6-1100 Telephone & Electricity Expens

Beginning Balance: Rp10.100.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p10.100.000,00

6-1200 Store Supplies Expense

Beginning Balance: Rp11.450.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p11.450.000,00

6-1300 Bad Debts Expense

Beginning Balance: Rp33.017.500,00

Total: Rp0,00 Rp0,00 Rp0,00 p33.017.500,00

6-1400 Depreciation Expense

Beginning Balance: Rp8.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp8.400.000,00

6-1500 Insurance Expense

Beginning Balance: Rp18.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p18.000.000,00

6-1600 Rent Expense

Beginning Balance: Rp30.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p30.000.000,00

6-1700 Wages & Salaries Expense

Beginning Balance: Rp40.550.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p40.550.000,00

6-1800 Other Operating Expense

Beginning Balance: Rp10.100.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p10.100.000,00

8-1100 Interest Revenue

Beginning Balance: Rp10.800.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p10.800.000,00cr

9-1100 Interest Expense

Beginning Balance: Rp11.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p11.800.000,00

9-1200 Bank Service Charge

Beginning Balance: Rp6.800.000,00
 PD MITRA

General Ledger [Detail]

01/02/2018 To 23/02/2018
23/02/2018 Page 5
18:47:57
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

9-1200 Bank Service Charge

Beginning Balance: Rp6.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp6.800.000,00

9-1300 Income Tax Expense

Beginning Balance: Rp15.250.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p15.250.000,00

Grand Total: Rp0,00 Rp0,00