PT.

PRIMA ELEKTRONIK
Company No.DKJ-071.165571
Jl. Rangga Putra Muda
NPM : 2015170246

Accounts List [Detail]

As of 12/31/2015
3/22/2022 Page 1
9:08:24 PM
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 ,115,865,300.00

1-1100 Cash in Bank Bank Debit Detail 2 122,431,700.00 N-T
1-1200 Petty Cash Bank Debit Detail 2 $5,000,000.00 N-T
1-1300 Accounts Receivable Accounts Receiva Debit Detail 2 389,400,000.00 N-T
1-1400 Allowance for Doubtful Debt Accounts Receiva Debit Detail 2 ($2,750,000.00) N-T
1-1500 Merchandise Inventory Other Current Ass Debit Detail 2 270,800,000.00 N-T
1-1600 Store Supplies Other Current Ass Debit Detail 2 $5,780,000.00 N-T
1-1700 Prepaid Rent Other Current Ass Debit Detail 2 $4,000,000.00 N-T
1-1800 Prepaid Insurance Other Current Ass Debit Detail 2 $5,400,000.00 N-T
1-1900 Prepaid Income Tax Other Current Ass Debit Detail 2 $31,378,600.00 N-T
1-2000 Investment Asset Debit Header 2 135,000,000.00
1-2100 Stock Investment Other Asset Debit Detail 3 135,000,000.00 N-T
1-3000 Fixed Assets Asset Debit Header 2 ,149,425,000.00
1-3100 Land Fixed Asset Debit Detail 3 192,500,000.00 N-T
1-3200 Building at Cost Fixed Asset Debit Detail 3 768,000,000.00 N-T
1-3300 Building Accumulated Depr. Fixed Asset Debit Detail 3 17,760,000.00) N-T
1-3400 Vehide at Cost Fixed Asset Debit Detail 3 258,000,000.00 N-T
1-3500 Vehide Accumulated Dpr. Fixed Asset Debit Detail 3 94,395,000.00) N-T
1-3600 Equipment Fixed Asset Debit Detail 3 220,800,000.00 N-T
1-3700 Equipment Accumulated Depr. Fixed Asset Debit Detail 3 77,720,000.00) N-T

2-0000 Liabilities Liability Credit Header 1 548,400,000.00

2-1000 Current Liabilites Liability Credit Header 2 $5,500,000.00
2-1100 Credit Card Credit Card Credit Detail 3 $5,500,000.00 N-T
2-1200 Accounts Payable Accounts Payable Credit Detail 2 257,400,000.00 N-T
2-1300 Accured Expense Other Current Liab Credit Detail 2 $10,800,000.00 N-T
2-1500 PPN Payable Other Current Liab Credit Detail 2 $19,200,000.00 N-T
2-1800 Dividen Payable Other Liability Credit Detail 2 $5,500,000.00 N-T
2-2000 Long Term Liabilities Liability Credit Header 2 250,000,000.00
2-2100 Bank Mandiri Loan Long Term Liabilit Credit Detail 3 250,000,000.00 N-T

3-0000 Equity Equity Credit Header 1 ,567,465,300.00

3-1100 Common Stock Equity Credit Detail 2 $1,000,000.00 N-T
3-1200 Retained Earnings Equity Credit Detail 2 350,585,800.00 N-T
3-1250 Current Earnings Equity Credit Detail 2 216,879,500.00 N-T
3-1300 Income Summary Equity Credit Detail 2 999,000,000.00 N-T

4-0000 Income Income Credit Header 1 ,550,300,000.00

4-1100 Sales of Merchandise Income Credit Detail 2 ,560,000,000.00 N-T
4-1300 Sales Discount Income Credit Detail 2 ($9,700,000.00) N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 ,097,685,500.00

5-1100 Cost of Goods Sold Cost of Sales Debit Detail 2 ,092,000,000.00 N-T
5-1200 Freight Paid Cost of Sales Debit Detail 2 $5,685,500.00 N-T

6-0000 Expenses Expense Debit Header 1 238,685,000.00

6-1100 Advertising Expense Expense Debit Detail 2 $12,500,000.00 N-T
6-1200 Tip, Water and Electricity Exp Expense Debit Detail 2 $21,780,000.00 N-T
6-1300 Rent Expense Expense Debit Detail 2 $5,500,000.00 N-T
6-1400 Store Supplies Expense Expense Debit Detail 2 $7,400,000.00 N-T
6-1500 Maintenance and Repair Expe Expense Debit Detail 2 $6,500,000.00 N-T
6-1700 Depreciation Expense Expense Debit Detail 2 $78,705,000.00 N-T
6-1800 Insurance Expenses Expense Debit Detail 2 $1,800,000.00 N-T
6-1900 Wages & Salaries Expense Expense Debit Detail 2 104,500,000.00 N-T

8-0000 Other Income Other Income Credit Header 1 $10,500,000.00

8-1100 Interest Income Other Income Credit Detail 2 $4,800,000.00 N-T
8-1200 Deviden Income Other Income Credit Detail 2 $5,700,000.00 N-T
 PT. PRIMA ELEKTRONIK

Accounts List [Detail]

As of 12/31/2015
3/22/2022 Page 2
9:08:24 PM
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

9-0000 Other Expenses Other Expense Debit Header 1 $7,550,000.00

9-1100 Interest Expense Other Expense Debit Detail 2 $3,300,000.00 N-T
9-1200 Bank Service Charge Other Expense Debit Detail 2 $3,500,000.00 N-T
9-1500 Miscellaneous Expense Other Expense Debit Detail 2 $750,000.00 N-T