PT.

LCWaikiki Retail Indonesia

General Ledger Summary
From 01 Jun 2017 to 30 Jun 2017

1,000.00 Kas & Bank (Dr) 13,472,688,264.44 8411234691,46 6695045356,57 (Dr) 1,716,189,334.89 (Dr) 15,188,877,599.33
1000,01 Cash at Bank (Citibank IDR) (Dr) 776,631,477.75 500000007.25 1169679422 (Cr) -669,679,414.75 (Dr) 106,952,063.00
1000,02 Cash at Bank (Citibank USD) (Dr) 12,121,253,862.73 0 1769728564.07 (Cr) -1,769,728,564.07 (Dr) 10,351,525,298.66
1000,03 Cash at Bank (Mandiri IDR - 1st (Dr) 410,603,683.96 4574795466 2960371221.5 (Dr) 1,614,424,244.50 (Dr) 2,025,027,928.46
1000,04 Account)
Cash at Bank (Mandiri IDR - 2nd (Dr) 0.00 1556269145 166149 (Dr) 1,556,102,996.00 (Dr) 1,556,102,996.00
1000,05 Account)
Other Cash at Bank (Dr) 1,000,000.00 0 1000000 (Cr) -1,000,000.00 (Dr) 0.00
1001,00 Cash on Hand - Administration (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
1001,01 Cash on Hand - Gandaria Mall (Dr) 163,199,240.00 1769970073.21 794100000 (Dr) 975,870,073.21 (Dr) 1,139,069,313.21
1001,02 Cash on Hand - Lippo Mall Puri (Dr) 0.00 10200000 0 (Dr) 10,200,000.00 (Dr) 10,200,000.00
1,100.00 Piutang / Receivables (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
110,302.00 Account Receivable IDR (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
1100,03 Employee Work Advance (Dr) 0.00 6500000 0 (Dr) 6,500,000.00 (Dr) 6,500,000.00
110,403.00 Advance Purchase - Services IDR (Dr) 244,825,000.00 375000 0 (Dr) 375,000.00 (Dr) 245,200,000.00
1,200.00 Persediaan Barang Dagang (Dr) 12,480,519,866.60 0 0 (Dr) 0.00 (Dr) 12,480,519,866.60
1400,01 Prepaid Rent (Dr) 985,820,000.00 0 0 (Dr) 0.00 (Dr) 985,820,000.00
1400,02 Amortization of Prepaid Rent (Cr) -604,059,999.96 0 53651666.66 (Cr) -53,651,666.66 (Cr) -657,711,666.62
1400,03 Deposit for Rental (Dr) 229,421,499.00 496331199 0 (Dr) 496,331,199.00 (Dr) 725,752,698.00
1400,04 Deposit For Inventory (Dr) 20,000,000.00 0 0 (Dr) 0.00 (Dr) 20,000,000.00
1400,06 Other Deposits (Dr) 50,956,200.00 0 0 (Dr) 0.00 (Dr) 50,956,200.00
1500,01 Money in Transit (Sales) (Cr) -177,388,244.00 76989765 5486160 (Dr) 71,503,605.00 (Cr) -105,884,639.00
1,600.00 PPn Masukan (Dr) 5,916,929,488.84 718426842 0 (Dr) 718,426,842.00 (Dr) 6,635,356,330.84
1600,1 PPn Masukan (Dr) 3,101,325,488.84 158280842 0 (Dr) 158,280,842.00 (Dr) 3,259,606,330.84
1600,2 PPn Impor (Dr) 2,815,604,000.00 560146000 0 (Dr) 560,146,000.00 (Dr) 3,375,750,000.00
1,602.00 PPh Impor (Dr) 1,880,280,000.00 332556000 0 (Dr) 332,556,000.00 (Dr) 2,212,836,000.00
1,603.00 SVAT (Dr) 704,960,016.00 0 0 (Dr) 0.00 (Dr) 704,960,016.00
1,700.00 Aktiva Tetap (Dr) 3,680,108,091.80 16074310203 0 (Dr) 16,074,310,203.00 (Dr) 19,754,418,294.80
1700,04 Plant & Equipment (Dr) 3,680,108,091.80 16074310203 0 (Dr) 16,074,310,203.00 (Dr) 19,754,418,294.80
1700,05 (Dr) 95,977,000.00 0 0 (Dr) 0.00 (Dr) 95,977,000.00
1700,06 (Dr) 159,066,000.00 0 0 (Dr) 0.00 (Dr) 159,066,000.00
1700,07 (Dr) 365,858,120.00 32557500 0 (Dr) 32,557,500.00 (Dr) 398,415,620.00
1700,08 (Dr) 481,020,674.20 0 0 (Dr) 0.00 (Dr) 481,020,674.20
1700,09 (Dr) 1,200,000,000.00 15969958703 0 (Dr) 15,969,958,703.00 (Dr) 17,169,958,703.00
320,003.00 (Dr) 1,378,186,297.60 71794000 0 (Dr) 71,794,000.00 (Dr) 1,449,980,297.60
1,710.00 Akumulasi Depresiasi Fixed Asset (Cr) -215,223,045.28 0 196733189 (Cr) -196,733,189.00 (Cr) -411,956,234.28
1710,03 Akumulasi Penyusutan Peralatan (Cr) -112,238,625.87 0 30207923 (Cr) -30,207,923.00 (Cr) -142,446,548.87
1710,04 Akumulasi Penyusutan Inventaris (Cr) -29,501,625.33 0 10107138 (Cr) -10,107,138.00 (Cr) -39,608,763.33
1710,05 Kantor
Akumulasi Penyusutan Leasehold (Cr) -20,000,000.00 0 143082989 (Cr) -143,082,989.00 (Cr) -163,082,989.00
Improvement
 1710,06 Akumulasi Penyusutan - Software (Cr) -13,397,738.00 0 3313875 (Cr) -3,313,875.00 (Cr) -16,711,613.00
1710,07 License
Akumulasi Penyusutan - Other (Cr) -40,085,056.08 0 10021264 (Cr) -10,021,264.00 (Cr) -50,106,320.08
1,800.00 Tangible
Other Asset Assets
Non-Current (Dr) 20,958,506,132.36 1682307482 18279802919 (Cr) (Dr) 4,361,010,695.36
1800,01 Prepaid Rent (Dr) 8,927,365,364.36 883809547 1514307150 -16,597,495,437.00
(Cr) -630,497,603.00 (Dr) 8,296,867,761.36
1800,01,01 Amortization of Prepaid Rent (Cr) -3,140,320,000.00 0 795537066 (Cr) -795,537,066.00 (Cr) -3,935,857,066.00
1800,02 Construction in Progress (Dr) 15,171,460,768.00 798497935 15969958703 (Cr) (Dr) 0.00
2,000.00 Hutang (Dr) 0.00 0 0 -15,171,460,768.00
(Dr) 0.00 (Dr) 0.00
2,100.00 PPn Keluaran (Cr) -776,453,718.23 0 645674813.86 (Cr) -645,674,813.86 (Cr) -1,422,128,532.09
210,102.00 Account Payable IDR (Cr) -8,821,981,466.79 2347602551.23 1628658895.18 (Dr) 718,943,656.05 (Cr) -8,103,037,810.74
210,103.00 Provision for Sales (Dr) 0.00 2700000 58881000 (Cr) -56,181,000.00 (Cr) -56,181,000.00
2,400.00 Payroll Liabilities (Cr) -268,931,850.00 522597539 628110455 (Cr) -105,512,916.00 (Cr) -374,444,766.00
2400,01 Salary & Wages Payable (Cr) -242,562,722.00 486615707 584328397 (Cr) -97,712,690.00 (Cr) -340,275,412.00
2400,02 Social Security Payable - BPJS (Cr) -23,569,128.00 26719828 34520054 (Cr) -7,800,226.00 (Cr) -31,369,354.00
2400,03 Ketenagakerjaan
Social Security Payable - BPJS (Cr) -2,800,000.00 9262004 9262004 (Dr) 0.00 (Cr) -2,800,000.00
2,500.00 KesehatanLiabilities
Tax-Related (Cr) -279,466,689.87 285238266.5 124171797 (Dr) 161,066,469.50 (Cr) -118,400,220.37
2500,01 Withholding Tax Article 21 (Cr) -96,844,488.25 93045234 67081062 (Dr) 25,964,172.00 (Cr) -70,880,316.25
2500,02 Withholding Tax Article 22 (Dr) 1,855,000.00 0 0 (Dr) 0.00 (Dr) 1,855,000.00
2500,03 Withholding Tax Article 23 (Cr) -114,060,804.26 115681460 22943116 (Dr) 92,738,344.00 (Cr) -21,322,460.26
2500,05 Withholding Tax Article 26 (Dr) 0.48 0 0 (Dr) 0.00 (Dr) 0.48
2500,07 Withholding Tax Article 4(2) (Cr) -70,416,397.84 76511572.5 34147619 (Dr) 42,363,953.50 (Cr) -28,052,444.34
3,000.00 Shareholders Capital (Cr) 0 0 (Dr) 0.00 (Cr) -65,600,000,000.00
3000,01 Capital - LC Waikiki Magazacilik -65,600,000,000.00
(Cr) 0 0 (Dr) 0.00 (Cr) -64,944,000,000.00
3000,02 Hizmetleri Ticaret
Capital - Taha Anonim
Giyim S ve Ticaret
Sanayi -64,944,000,000.00
(Cr) -656,000,000.00 0 0 (Dr) 0.00 (Cr) -656,000,000.00
310,001.00 Anonim Sirketi
OPENING BALANCE EQUITY (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
3200,02 Deviden (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
320,001.00 RETAINED EARNING (Dr) 7,428,646,794.91 0 0 (Dr) 0.00 (Dr) 7,428,646,794.91
4,000.00 Pendapatan (Cr) -7,764,537,012.77 0 6456747965.35 (Cr) -6,456,747,965.35 (Cr) -14,221,284,978.12
4000,01 Penjualan (Cr) -7,764,537,012.77 0 6456747965.35 (Cr) -6,456,747,965.35 (Cr) -14,221,284,978.12
4000,01,01 (Cr) -7,764,537,012.77 0 4609951766.47 (Cr) -4,609,951,766.47 (Cr) -12,374,488,779.24
4000,01,02 (Dr) 0.00 0 1846796198.88 (Cr) -1,846,796,198.88 (Cr) -1,846,796,198.88
410,104.00 Sales Term Discount IDR (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
5,000.00 COGS (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
6,000.00 BIAYA PEMASARAN UMUM & ADM (Dr) 1,212,933,593.98 255614189 0 (Dr) 255,614,189.00 (Dr) 1,468,547,782.98
6,100.00 Biaya Pemasaran (Dr) 1,003,585,323.00 58881000 0 (Dr) 58,881,000.00 (Dr) 1,062,466,323.00
6,101.00 (Dr) 235,510,484.00 0 0 (Dr) 0.00 (Dr) 235,510,484.00
6,102.00 (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
6,104.00 (Dr) 98,141,279.00 0 0 (Dr) 0.00 (Dr) 98,141,279.00
6,105.00 (Dr) 486,575,000.00 0 0 (Dr) 0.00 (Dr) 486,575,000.00
6,199.00 (Dr) 183,358,560.00 58881000 0 (Dr) 58,881,000.00 (Dr) 242,239,560.00
6,300.00 Biaya Penyusutan & Amortisasi (Dr) 209,348,270.98 196733189 0 (Dr) 196,733,189.00 (Dr) 406,081,459.98
6300,01 (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
6300,02 (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
6300,03 (Dr) 108,776,847.57 30207923 0 (Dr) 30,207,923.00 (Dr) 138,984,770.57
6300,04 (Dr) 27,177,742.33 10107138 0 (Dr) 10,107,138.00 (Dr) 37,284,880.33
6300,05 (Dr) 13,308,625.00 3313875 0 (Dr) 3,313,875.00 (Dr) 16,622,500.00
 6300,06 (Dr) 40,085,056.08 10021264 0 (Dr) 10,021,264.00 (Dr) 50,106,320.08
6300,07 (Dr) 20,000,000.00 143082989 0 (Dr) 143,082,989.00 (Dr) 163,082,989.00
6,200.00 Biaya Umum & Administrasi (Dr) 14,083,884,383.19 3558733262.36 7.25 (Dr) 3,558,733,255.11 (Dr) 17,642,617,638.30
6200,01 Professional Fees (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
6200,02 Professional Fees - Legal (Dr) 302,881,627.00 43238000 0 (Dr) 43,238,000.00 (Dr) 346,119,627.00
6200,03 Professional Fees - Consultancy (Dr) 641,619,484.00 81392000 0 (Dr) 81,392,000.00 (Dr) 723,011,484.00
6,201.00 Gaji & Tunjangan Karyawan (Dr) 3,024,054,021.00 694816517 0 (Dr) 694,816,517.00 (Dr) 3,718,870,538.00
6201,01 (Dr) 1,833,965,617.00 440420424 0 (Dr) 440,420,424.00 (Dr) 2,274,386,041.00
6201,02 (Dr) 438,626,750.00 120082500 0 (Dr) 120,082,500.00 (Dr) 558,709,250.00
6201,03 (Dr) 39,408,589.00 0 0 (Dr) 0.00 (Dr) 39,408,589.00
6201,04 (Dr) 78,348,600.00 0 0 (Dr) 0.00 (Dr) 78,348,600.00
6201,06 (Dr) 28,132,980.00 7409590 0 (Dr) 7,409,590.00 (Dr) 35,542,570.00
6201,08 (Dr) 415,692,298.00 79708724 0 (Dr) 79,708,724.00 (Dr) 495,401,022.00
6201,09 (Dr) 87,791,736.00 23352506 0 (Dr) 23,352,506.00 (Dr) 111,144,242.00
6201,11 (Dr) 102,087,451.00 23842773 0 (Dr) 23,842,773.00 (Dr) 125,930,224.00
6,203.00 Beban Utiliti, Adm, Sewa & Lainnya (Dr) 6,188,530,676.19 1612943745.36 7.25 (Dr) 1,612,943,738.11 (Dr) 7,801,474,414.30
6203,01 (Dr) 64,531,110.00 61924787 0 (Dr) 61,924,787.00 (Dr) 126,455,897.00
6203,03 (Dr) 1,113,013.00 743529 0 (Dr) 743,529.00 (Dr) 1,856,542.00
6203,05 (Dr) 3,270,165,015.95 28528439.7 0 (Dr) 28,528,439.70 (Dr) 3,298,693,455.65
6203,06 (Dr) 95,300,998.00 1892000 0 (Dr) 1,892,000.00 (Dr) 97,192,998.00
6203,07 (Dr) 0.00 2430000 0 (Dr) 2,430,000.00 (Dr) 2,430,000.00
6203,09 (Dr) 544,528.19 437876833 0 (Dr) 437,876,833.00 (Dr) 438,421,361.19
6203,11 (Dr) 2,020,818,333.30 849188732.66 0 (Dr) 849,188,732.66 (Dr) 2,870,007,065.96
6203,12 (Dr) 90,936,088.00 26542 7.25 (Dr) 26,534.75 (Dr) 90,962,622.75
6203,13 (Dr) 45,390,323.00 21653333 0 (Dr) 21,653,333.00 (Dr) 67,043,656.00
6203,14 (Dr) 101,703,715.00 0 0 (Dr) 0.00 (Dr) 101,703,715.00
6203,15 (Dr) 74,794,003.25 3950000 0 (Dr) 3,950,000.00 (Dr) 78,744,003.25
6203,16 (Dr) 65,562,500.00 0 0 (Dr) 0.00 (Dr) 65,562,500.00
6203,18 (Dr) 296,861,768.50 173533884 0 (Dr) 173,533,884.00 (Dr) 470,395,652.50
6203,19 (Dr) 28,775,261.00 14387630 0 (Dr) 14,387,630.00 (Dr) 43,162,891.00
6203,20 (Dr) 32,034,019.00 13636364 0 (Dr) 13,636,364.00 (Dr) 45,670,383.00
6203,21 (Dr) 0.00 3171671 0 (Dr) 3,171,671.00 (Dr) 3,171,671.00
6,204.00 Repair & Maintenance Expense (Dr) 813,496,872.00 0 0 (Dr) 0.00 (Dr) 813,496,872.00
6204,01 (Dr) 794,373,238.00 0 0 (Dr) 0.00 (Dr) 794,373,238.00
6204,02 (Dr) 19,123,634.00 0 0 (Dr) 0.00 (Dr) 19,123,634.00
6,205.00 Biaya Perizinan (Dr) 3,008,686,000.00 1126343000 0 (Dr) 1,126,343,000.00 (Dr) 4,135,029,000.00
6205,01 (Dr) 3,008,686,000.00 1126343000 0 (Dr) 1,126,343,000.00 (Dr) 4,135,029,000.00
6,206.00 Other expenses (Dr) 104,615,703.00 0 0 (Dr) 0.00 (Dr) 104,615,703.00
6206,01 (Dr) 104,615,703.00 0 0 (Dr) 0.00 (Dr) 104,615,703.00
7,100.00 PENDAPATAN DILUAR USAHA (Cr) -2,723,332.44 0 725745 (Cr) -725,745.00 (Cr) -3,449,077.44
7100,01 Pendapatan Jasa Giro (Dr) 0.00 0 10000 (Cr) -10,000.00 (Cr) -10,000.00
7100,02 Pendapatan Bunga Deposito (Cr) -2,723,332.44 0 715745 (Cr) -715,745.00 (Cr) -3,439,077.44
7,200.00 BIAYA DILUAR USAHA (Dr) 10,243,758.29 1621380 0 (Dr) 1,621,380.00 (Dr) 11,865,138.29
7200,02 Biaya Adm Bank & Buku Cek/Giro (Dr) 10,196,699.39 1621380 0 (Dr) 1,621,380.00 (Dr) 11,818,079.39
7200,03 Pajak Jasa Giro (Dr) 47,058.90 0 0 (Dr) 0.00 (Dr) 47,058.90
8,100.00 Gain/Loss Dispossal F.A (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
8,200.00 Gain/Loss Revaluation FA (Dr) 0.00 0 0 (Dr) 0.00 (Dr) 0.00
910,002.00 Realize Gain or Loss IDR (Dr) 0.00 0 7807982.28 (Cr) -7,807,982.28 (Cr) -7,807,982.28
910,003.00 Unrealize Gain or Loss IDR (Dr) 686,381,376.13 8437991.03 78409.43 (Dr) 8,359,581.60 (Dr) 694,740,957.73