PT PRIMA ELEKTRONIK

Company No.06.347.251.071.000
DINDA JUNIAR-523

General Ledger [Detail]

01/04/2024 To 01/04/2024
01/04/2024 Page 1
11.08.28
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1100 CASH IN BANK

Beginning Balance: p122.431.700,00

Total: Rp0,00 Rp0,00 Rp0,00 122.431.700,00

1-1200 PETTY CASH

Beginning Balance: Rp5.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.000.000,00

1-1300 ACCOUNTS RECEIVABLE

Beginning Balance: p389.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 389.400.000,00

1-1400 ALLOWANCE FOR DOUBTFUL DEBT

Beginning Balance: Rp2.750.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp2.750.000,00cr

1-1500 MERCHANDISE INVENTORY

Beginning Balance: p270.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 270.800.000,00

1-1600 STORE SUPPLIES

Beginning Balance: Rp5.780.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.780.000,00

1-1700 PREPAID RENT

Beginning Balance: Rp4.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.000.000,00

1-1800 PREPAID INSURANCE

Beginning Balance: Rp5.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.400.000,00

1-1900 PREPAID INCOME TAX

Beginning Balance: Rp31.378.600,00

Total: Rp0,00 Rp0,00 Rp0,00 p31.378.600,00

1-2100 STOCK INVESMENT

Beginning Balance: p135.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 135.000.000,00

1-3100 LAND
Beginning Balance: p192.500.523,00

Total: Rp0,00 Rp0,00 Rp0,00 192.500.523,00

1-3200 BUILDING AT COST

Beginning Balance: p768.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 768.000.000,00

 PT PRIMA ELEKTRONIK

General Ledger [Detail]

01/04/2024 To 01/04/2024
01/04/2024 Page 2
11.08.28
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-3300 BUILDING ACCUMULATED DEPR

Beginning Balance: p117.760.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 117.760.000,00cr

1-3400 VEHIDE AT COST

Beginning Balance: p258.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 258.000.000,00

1-3500 VEHIDE ACCUMULATED DEPR

Beginning Balance: Rp94.395.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p94.395.000,00cr

1-3600 EQUIPMENT
Beginning Balance: p220.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 220.800.000,00

1-3700 EQUIPMENT ACCUMULATED DEPR

Beginning Balance: Rp77.720.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p77.720.000,00cr

2-1100 CREDIT CARD

Beginning Balance: Rp5.500.523,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.500.523,00cr

2-1200 ACCOUNT PAYABLE

Beginning Balance: p257.400.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 257.400.000,00cr

2-1300 ACCRUEND EXPENSE

Beginning Balance: Rp10.800.000,00cr

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

2-1400 INCOME TAX PAYABLE

Beginning Balance: Rp0,00

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

2-1500 PPN PAYABLE

Beginning Balance: Rp19.200.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p19.200.000,00cr

2-1600 PPN OUTCOME

Beginning Balance: Rp0,00

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

2-1700 PPN INCOME

Beginning Balance: Rp0,00

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

2-1800 DIVIDEN PAYABLE

Beginning Balance: Rp5.500.000,00cr
 PT PRIMA ELEKTRONIK

General Ledger [Detail]

01/04/2024 To 01/04/2024
01/04/2024 Page 3
11.08.28
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1800 DIVIDEN PAYABLE

Beginning Balance: Rp5.500.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.500.000,00cr

2-2100 BANK MANDIRI LOAN

Beginning Balance: p250.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 250.000.000,00cr

2-3100 Output Tax

Beginning Balance: Rp0,00

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

2-3200 Input Tax

Beginning Balance: Rp0,00

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

2-3300 Sales Tax Payable

Beginning Balance: Rp0,00

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

2-3400 Import Duty Payable

Beginning Balance: Rp0,00

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

2-3500 Bad Debt Relief

Beginning Balance: Rp0,00

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

2-3600 Bad Debt Recovered

Beginning Balance: Rp0,00

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

2-3700 Bad Debt Suspense

Beginning Balance: Rp0,00

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

2-4000 Payroll Liabilities

Beginning Balance: Rp0,00

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

3-1100 COMMON STOCK

Beginning Balance: .000.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 000.000.000,00cr

3-1200 RETAINED EARNING

Beginning Balance: p350.585.800,00cr

Total: Rp0,00 Rp0,00 Rp0,00 350.585.800,00cr

3-1300 INCOME SUMMARY

Beginning Balance: Rp0,00
 PT PRIMA ELEKTRONIK

General Ledger [Detail]

01/04/2024 To 01/04/2024
01/04/2024 Page 4
11.08.29
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

3-1300 INCOME SUMMARY

Beginning Balance: Rp0,00

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

3-1500 Historical Balancing Account

Beginning Balance: Rp0,00

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

3-2000 Paid Up Capital

Beginning Balance: Rp0,00

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

4-1100 SALES OF MERCHANDISE

Beginning Balance: .560.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 560.000.000,00cr

4-1200 FREIGHT COLLECTED

Beginning Balance: Rp0,00

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

4-1300 SALES DISCOUNT

Beginning Balance: Rp9.700.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp9.700.000,00

4-1400 SALES RETURN

Beginning Balance: Rp0,00

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

4-2200 Late Fees Collected

Beginning Balance: Rp0,00

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

5-1100 COST OF GOODS SOLD

Beginning Balance: .092.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 092.000.000,00

5-1200 FREIGHT PAID

Beginning Balance: Rp5.685.500,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.685.500,00

5-1300 PURCHASE RETURN AND DISCOUNT

Beginning Balance: Rp0,00

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

6-1100 ADVERTISING EXPENSES

Beginning Balance: Rp12.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p12.500.000,00

6-1200 TLP WATER AND ELECTRICITY EXPE

Beginning Balance: Rp21.780.000,00
 PT PRIMA ELEKTRONIK

General Ledger [Detail]

01/04/2024 To 01/04/2024
01/04/2024 Page 5
11.08.29
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1200 TLP WATER AND ELECTRICITY EXPE

Beginning Balance: Rp21.780.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p21.780.000,00

6-1300 RENT EXPENSE

Beginning Balance: Rp5.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.500.000,00

6-1400 STORE SUPPLIES EXPENSE

Beginning Balance: Rp7.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp7.400.000,00

6-1500 MAINTENANCE AND REPAIR EXPE

Beginning Balance: Rp6.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp6.500.000,00

6-1600 BAD DEBT EXPENSE

Beginning Balance: Rp0,00

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

6-1700 DEPRECIATION EXPENSE

Beginning Balance: Rp78.705.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p78.705.000,00

6-1800 INSURANCE EXPENSE

Beginning Balance: Rp1.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp1.800.000,00

6-1900 WAGES & SALARIES EXPENSE

Beginning Balance: p104.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 104.500.000,00

6-3000 GST Not Claimable

Beginning Balance: Rp0,00

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

6-5100 Wages & Salaries

Beginning Balance: Rp0,00

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

6-5200 Employment Expenses

Beginning Balance: Rp0,00

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

6-9997 Late Fees Paid

Beginning Balance: Rp0,00

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

6-9998 Freight Paid

Beginning Balance: Rp0,00
 PT PRIMA ELEKTRONIK

General Ledger [Detail]

01/04/2024 To 01/04/2024
01/04/2024 Page 6
11.08.29
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-9998 Freight Paid

Beginning Balance: Rp0,00

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

6-9999 Discounts Taken

Beginning Balance: Rp0,00

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

8-1000 OTHER REVENUES AND GAINS

Beginning Balance: Rp0,00

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

8-1100 INTEREST INCOME

Beginning Balance: Rp4.800.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.800.000,00cr

8-1200 DEVIDEN INCOME

Beginning Balance: Rp5.700.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.700.000,00cr

9-1000 OTHER EXPENSE AND LOSES

Beginning Balance: Rp0,00

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

9-1100 INEREST EXPENSE

Beginning Balance: Rp3.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp3.300.000,00

9-1200 BANK SERVICE CHARGE

Beginning Balance: Rp3.500.000,00

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

9-1300 INCOME TAX EXPENSE

Beginning Balance: Rp0,00

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

9-1400 GAIN/LOSS SALES VEHIDE

Beginning Balance: Rp0,00

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

9-1500 MISCELLANEOUS EXPENSE

Beginning Balance: Rp750.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp750.000,00

Grand Total: Rp0,00 Rp0,00