PT SERLI TEKEN

Jl Buha Mapanget No.9

General Ledger [Detail]

01/02/2018 To 13/02/2018
13/02/2018 Page 1
12:48:44
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1100 Cash In Bank

Beginning Balance: p133.545.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 133.545.000,00cr

1-1200 Patty Cash

Beginning Balance: p325.275.000,00

Total: Rp0,00 Rp0,00 Rp0,00 325.275.000,00

1-1210 Undeposited Fund

Beginning Balance: Rp0,00

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

1-1300 Accounts Receivable

Beginning Balance: .266.650.000,00

Total: Rp0,00 Rp0,00 Rp0,00 266.650.000,00

1-1400 Allowance for Doubltful Debt

Beginning Balance: Rp11.800.000,00cr

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

1-1500 Merchandise Inventory

Beginning Balance: p407.008.506,11

Total: Rp0,00 Rp0,00 Rp0,00 407.008.506,11

1-1600 Store Supplies

Beginning Balance: Rp10.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p10.400.000,00

1-1700 Prepaid Insurance

Beginning Balance: Rp15.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p15.300.000,00

1-1800 Prepaid Rent

Beginning Balance: Rp21.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p21.300.000,00

1-1900 Prepaid Tax

Beginning Balance: Rp15.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p15.000.000,00

1-1910 PPN Income

Beginning Balance: Rp45.818.181,82

Total: Rp0,00 Rp0,00 Rp0,00 p45.818.181,82

1-1920 Prepaid PPN

Beginning Balance: Rp0,00

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

1-2100 Equipment at Cost

Beginning Balance: Rp63.300.000,00
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General Ledger [Detail]

01/02/2018 To 13/02/2018
13/02/2018 Page 2
12:48:45
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-2100 Equipment at Cost

Beginning Balance: Rp63.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p63.300.000,00

1-2110 Equipment Accum Dep

Beginning Balance: Rp16.500.000,00cr

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

2-1100 Accounts Payebel

Beginning Balance: p718.500.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 718.500.000,00cr

2-1200 Expense Payble

Beginning Balance: Rp4.365.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.365.000,00cr

2-1300 Income Tax Payble

Beginning Balance: Rp0,00

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

2-1400 PPN Payble

Beginning Balance: Rp0,00

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

2-1500 PPN Outcome

Beginning Balance: Rp86.150.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p86.150.000,00cr

2-1600 Davident Payble

Beginning Balance: Rp0,00

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

2-2100 Bank Mega Loan

Beginning Balance: p490.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 490.000.000,00cr

3-1100 Capital Stock

Beginning Balance: p420.250.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 420.250.000,00cr

3-1200 Dividend
Beginning Balance: Rp25.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p25.400.000,00

3-1300 Income Summary

Beginning Balance: Rp0,00

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

3-1600 Retained Earnings

Beginning Balance: Rp0,00
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General Ledger [Detail]

01/02/2018 To 13/02/2018
13/02/2018 Page 3
12:48:45
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

3-1600 Retained Earnings

Beginning Balance: Rp0,00

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

3-1800 Historical Balancing

Beginning Balance: Rp0,00

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

4-1100 Sales
Beginning Balance: .615.300.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 615.300.000,00cr

4-1200 Sales Retur

Beginning Balance: Rp0,00

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

5-1100 Cost Of Goods Sold

Beginning Balance: .155.403.312,07

Total: Rp0,00 Rp0,00 Rp0,00 155.403.312,07

5-1200 Freight Paid

Beginning Balance: Rp8.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp8.800.000,00

6-1100 AdvertisingExpenses
Beginning Balance: Rp4.925.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.925.000,00

6-1200 Telephone and electricity Exp

Beginning Balance: Rp11.565.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p11.565.000,00

6-1300 Store Supplies Expense

Beginning Balance: Rp4.750.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.750.000,00

6-1400 Bad Deb Expense

Beginning Balance: Rp15.100.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p15.100.000,00

6-1500 Deprecaion Expense

Beginning Balance: Rp16.500.000,00

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

6-1600 Insurance Expense

Beginning Balance: Rp14.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p14.300.000,00

6-1700 Rent Expense

Beginning Balance: Rp23.300.000,00
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General Ledger [Detail]

01/02/2018 To 13/02/2018
13/02/2018 Page 4
12:48:45
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1700 Rent Expense

Beginning Balance: Rp23.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p23.300.000,00

6-1800 Wages & Salaries Expense

Beginning Balance: Rp36.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p36.300.000,00

6-1900 Other Operating Expense

Beginning Balance: Rp9.300.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp9.300.000,00

8-1100 Interest Revenue

Beginning Balance: Rp6.985.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp6.985.000,00cr

9-1100 Interest Expense

Beginning Balance: Rp1.100.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp1.100.000,00

9-1200 Bank Service Charge

Beginning Balance: Rp6.600.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp6.600.000,00

9-1300 Income Tax Expense

Beginning Balance: Rp0,00

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

Grand Total: Rp0,00 Rp0,00