Description
1
10
23
Ref
Debit
Saldo awal
Pelunasan
Pembelian
Rp
92,400,000
Indo Elektronik
Date
Des
2015
Description
1
19
Ref
Debit
Saldo awal
Pembelian
City Elektronik
Date
Des
2015
Description
1
6
8
Saldo awal
Pembelian
Retur Pembelian
Ref
Debit
Rp
19,580,000
EISS ELEKTRONIK
PEMBANTU UTANG
EMBER 2015
S001
Credit
Rp
Balance
Debit
Rp
Rp
Rp
119,526,500
Credit
92,400,000
119,526,500
S002
Credit
Rp
Balance
Debit
Rp
Rp
Rp
82,831,000
Credit
83,600,000
166,431,000
166,431,000
S003
Credit
Rp
106,140,000
Balance
Debit
Rp
Rp
Rp
Rp
Credit
118,800,000
224,940,000
205,360,000
205,360,000
PT EDELWEISS ELEKTRONIK
BUKU BESAR PEMBANTU PIUTANG
DESEMBER 2015
Toko Modern Elektronik
Date
Dec
2015
Description
1
2
24
Ref
Debit
JKm-1
Saldo awal
Pelunasan
Penjualan
Rp
97,350,000
Toko Kharisma
Date
Dec
2015
Description
1
10
14
Saldo awal
Penjualan
Retur Penjualan
Ref
Debit
Rp
93,890,000
Description
1
15
27
Ref
Debit
Saldo awal
Pelunasan
Penjualan
Rp
169,720,000
Description
1
3
Saldo awal
Penjualan
Ref
Debit
Rp
84,870,000
29
Pelunasan
EISS ELEKTRONIK
PEMBANTU PIUTANG
EMBER 2015
C001
Balance
Credit
Rp
Rp
90,200,000 Rp
Rp
Debit
90,200,000
97,350,000
Credit
C002
Balance
Credit
Rp
Rp
Rp
18,040,000 Rp
Rp
Debit
99,000,000
192,890,000
174,850,000
174,850,000
Credit
C003
Balance
Credit
Rp
Rp
112,200,000 Rp
Rp
Debit
112,200,000
169,720,000
Credit
C004
Balance
Credit
Rp
Rp
Debit
85,800,000
170,670,000
Credit
Rp
85,800,000 Rp
84,870,000
PT EDELWEISS ELEKTRONIK
DAFTAR SALDO UTANG
PER 31 DESEMBER 2015
No.
Nama
No. Faktur
Tanggal
Aneka Elektronik
AE-1457
23-Dec-15
Indo Elektronik
IE-1589
20-Nov-15
Indo Elektronik
IE-1607
19-Dec-15
City Elektronik
FCE-3022
28-Nov-15
City Elektronik
FCE-3100
6-Dec-15
PT EDELWEISS ELEKTRONIK
DAFTAR SALDO PIUTANG
PER 31 DESEMBER 2015
No.
Nama
No. Faktur
Tanggal
F-12/03
12/24/2015
Toko Kharisma
F-11/27
11/30/2015
Toko Kharisma
F-12/02
12/10/2015
F-12/04
12/27/2015
F-12/01
12/3/2015
Jumlah
Rp
119,526,500
Rp
83,600,000
Rp
82,831,000
Rp
118,800,000
Rp
86,560,000
Rp
491,317,500
Jumlah
Rp
97,350,000
Rp
99,000,000
Rp
75,850,000
Rp
169,720,000
Rp
84,870,000
Rp
526,790,000
PT EDELWEISS ELEKTRONIK
NERACA SALDO
DESEMBER 2015
No. Account
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-2100
1-3100
1-3200
1-3300
1-3400
1-3500
1-3600
1-3700
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-1700
2-1800
2-2100
3-1100
3-1200
Name Account
Cash in Bank
Petty Cash
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Rent
Prepaid Insurance
Prepaid Income Tax
Stock Invesment
Land
Building at Cost
Building Accumulated Depr.
Vehicle at cost
Vehicle Accumulated Depr.
Equipment
Equipment Accumulated Depr.
Credit Card
Accounts Payable
Accrued Expense
Income Tax Payable
PPN Payable
PPN Outcome
PPN Income
Dividen Payable
Bank Mandiri Loan
Common Stock
Retained Earning
3-1300
4-1100
4-1200
4-1300
4-1400
5-1100
5-1200
6-1100
6-1200
Income Summary
Sales of Merchandise
Freight Collected
Sales Discount
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expenses
Telepon, Water and Electricity Expense
6-1300
6-1400
6-1500
Rent Expense
StoreSupplies Expense
Maintenance and Repair Expense
Rp
Rp
Rp
Debit
408,893,700
5,000,000
526,790,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
104,931,946
7,565,000
4,400,000
6,930,000
31,378,600
145,000,000
192,500,000
768,000,000
Rp
258,000,000
Rp
220,800,000
Rp
26,252,500
Rp
Rp
Rp
Rp
Rp
10,504,000
16,400,000
1,691,993,054
6,815,500
10,125,000
Rp
16,500,000
Rp
Rp
Rp
4,400,000
6,700,000
7,110,000
6-1600
6-1700
6-1800
6-1900
8-1100
8-1200
8-1300
9-1100
9-1200
9-1300
9-1400
9-1500
9-1600
Rp
Rp
Rp
78,705,000
1,890,000
99,000,000
Rp
Rp
5,400,000
3,400,000
Rp
825,000
Rp
4,666,209,300
Credit
Rp
Rp
Rp
Rp
104,931,946
6,650,000
117,760,000
Rp
Rp
94,395,000
Rp
Rp
Rp
77,720,000
0
491,317,500
0
19,500,000
50,230,000
Rp
Rp
Rp
Rp
243,000,000
1,000,000,000
265,058,800
Rp
Rp
2,288,700,000
220,000
Rp
Rp
Rp
Rp
Rp
Rp
5,000,000
5,800,000
858,000
Rp
4,666,209,300
PT EDELWEISS ELEKTRONIK
BUKU BESAR
DESEMBER 2015
Cash In Bank
Date
Dec
2015
Description
1
31
31
31
saldo awal
Penerimaan kas
Pengeluaran kas
Penyesuaian
Ref
JKm-1
JKk-1
AJP-1
Debit
Rp
415,714,000
Rp
405,000
Petty Cash
Date
Dec
2015
Description
1
Ref
Debit
saldo awal
Accounts Receivable
Date
Dec
2015
Description
1
14
31
31
saldo awal
Retur penjualan
Penerimaan kas
Penjualan
Ref
JU-1
JKm-1
JPj-1
Debit
Rp
445,830,000
Description
1
saldo awal
Ref
Debit
2015
31
31
Penerimaan kas
penyesuaian
JKm-1
AJP-1
Merchandise Inventory
Date
Dec
2015
Description
1
8
14
31
31
31
saldo awal
Retur Pembelian
Retur penjualan
Penerimaan kas
pembelian
penjualan
Ref
Debit
JU-1
JU-1
JKm-1
JPb-1 Rp
JPj-1
14,684,844.00
280,325,000
Store Supplies
Date
Dec
2015
Description
1
31
31
saldo awal
Pengeluaran Kas
penyesuaian
Ref
JPk-1
AJP-1
Debit
Rp
715,000
Prepaid Rent
Date
Dec
2015
Description
1
31
saldo awal
penyesuaian
Ref
AJP-1
Debit
Prepaid Insurance
Date
Dec
2015
Description
1
31
Ref
Debit
AJP-1
saldo awal
penyesuaian
Description
1
31
Ref
Debit
AJP-1
saldo awal
penyesuaian
Stock Investment
Date
Dec
2015
Description
1
Ref
Debit
saldo awal
Land
Date
Dec
2015
Description
1
saldo awal
Ref
Debit
Building At Cost
Date
Dec
2015
Description
1
Ref
Debit
saldo awal
Description
1
31
Ref
Debit
AJP-1
saldo awal
penyesuaian
Vehicle At Cost
Date
Dec
2015
Description
1
Ref
Debit
saldo awal
Description
Ref
Debit
Dec
2015
1
31
AJP-1
saldo awal
penyesuaian
Equipment
Date
Dec
2015
Description
1
Ref
Debit
saldo awal
Description
1
31
Ref
Debit
AJP-1
saldo awal
penyesuaian
Credit Card
Date
Dec
2015
Description
1
31
saldo awal
Pengeluaran kas
Ref
JKk-1
Debit
Rp
5,400,000
Account Payable
Date
Dec
2015
Description
1
8
31
31
saldo awal
Retur Pembelian
Pengeluaran kas
pembelian
Ref
JU-1
JKk-1
JPb-1
Debit
Rp
Rp
19,580,000
92,400,000
Accrued Expense
Date
Dec
2015
Description
Ref
1
31
saldo awal
Pengeluaran kas
JKk-1
31
penyesuaian
AJP-1
Debit
Rp
10,700,000
Description
31
Ref
Debit
AJP-1
penyesuaian
PPN Payable
Date
Dec
2015
Description
1
31
saldo awal
penyesuaian
Ref
AJP-1
Debit
PPN Outcome
Date
Dec
2015
Description
14
31
31
31
Retur Penjualan
Penerimaan kas
penjualan
penyesuaian
Ref
JU-1
JKm-1
JPj-1
AJP-1
Debit
1,640,000.00
Rp
50,230,000
PPN Income
Date
Dec
2015
Description
8
31
31
Retur Pembelian
Pembelian
penyesuaian
Ref
JU-1
JPb-1
AJP-1
Debit
Rp
28,032,500
Dividend Payable
Date
Dec
2015
Description
1
31
saldo awal
Pengeluaran kas
Ref
JKk-1
Debit
Rp
4,800,000
Description
Ref
Debit
Date
Dec
2015
Description
1
31
saldo awal
Pengeluaran kas
Ref
JKk-1
Debit
Rp
27,000,000
Common Stock
Date
Dec
2015
Description
1
Ref
Debit
saldo awal
Retained Earnings
Date
Dec
2015
Description
1
31
31
saldo awal
penutup
penutup
Ref
JP-1
JP-1
Debit
Rp
Income Summary
Date
Dec
2015
Description
31
31
31
Ref
JP-1
JP-1
JP-1
penutup
penutup
penutup
Debit
Rp
Rp
2,033,242,916
267,845,084
Sales of Merchandise
Date
Dec
2015
Description
1
31
31
31
saldo awal
Penerimaan kas
penjualan
penutup
Ref
JKm-1
JPj-1
JP-1
Debit
Rp
2,288,700,000
Freight Collected
Date
Dec
2015
Description
31
31
penjualan
penutup
Ref
JPj-1
JP-1
Debit
Rp
220,000
Sales Discount
Date
Dec
2015
Description
1
31
31
saldo awal
Penerimaan kas
penutup
Ref
JKm-1
JP-1
Debit
Rp
1,804,000
Sales Return
Date
Dec
2015
Description
14
31
Retur penjualan
penutup
Ref
JU-1
JP-1
Debit
Rp
16,400,000
Description
1
14
31
31
31
saldo awal
Retur Penjualan
Penerimaan kas
penjualan
penutup
Ref
JU-1
JKm-1
JPj-1
JP-1
Debit
Rp
Rp
104,472,909
363,204,989
Freight Paid
Date
Dec
2015
Description
1
31
31
Ref
JPb-1
JP-1
saldo awal
pembelian
penutup
Debit
Rp
140,000
Advertising Expenses
Date
Description
Ref
Debit
Date
Dec
2015
Description
1
31
31
saldo awal
Pengeluaran Kas
penutup
Ref
JPk-1
JP-1
Debit
Rp
775,000
Description
1
31
31
Ref
AJP-1
JP-1
saldo awal
penyesuaian
penutup
Debit
Rp
1,700,000
Rent Expenses
Date
Dec
2015
Description
1
31
31
Ref
AJP-1
JP-1
saldo awal
penyesuain
penutup
Debit
Rp
400,000
Description
1
31
31
saldo awal
penyesuaian
penutup
Ref
AJP-1
JP-1
Debit
Rp
2,395,000
Description
1
31
31
saldo awal
Pengeluaran Kas
penutup
Ref
JPk-1
JP-1
Debit
Rp
810,000
Description
31
31
penyesuaian
penutup
Ref
AJP-1
JP-1
Debit
Rp
9,153,700
Depreciation Expenses
Date
Dec
2015
Description
1
31
31
Ref
AJP-1
JPn-1
saldo awal
penyesuaian
penutup
Debit
Rp
7,155,000
Insurance Expenses
Date
Dec
2015
Description
1
31
31
saldo awal
penyesuaian
penutup
Ref
AJP-1
JP-1
Debit
Rp
315,000
Description
1
31
31
Ref
AJP-1
JP-1
saldo awal
penyesuaian
penutup
Debit
Rp
9,000,000
Interest Income
Date
Dec
2015
Description
1
31
31
Ref
AJP-1
JP-1
saldo awal
penyesuaian
penutup
Debit
Rp
5,510,000
Dividen Income
Date
Dec
2015
Description
1
31
Ref
JPn-1
saldo awal
penutup
Debit
Rp
5,800,000
Description
Ref
Debit
Dec
2015
31
31
Penerimaan kas
penutup
JKm-1
JP-1
Rp
858,000
Interest Expenses
Date
Dec
2015
Description
1
31
31
saldo awal
Pengeluaran kas
penutup
Ref
JKk-1
JP-1
Debit
Rp
2,700,000
Description
1
31
31
Ref
AJP-1
JP-1
saldo awal
penyesuaian
penutup
Debit
Rp
105,000
Description
31
31
penyesuaian
penutup
Ref
AJP-1
JP-1
Debit
Rp
43,251,662
Description
Ref
Debit
Description
Ref
Debit
Miscellalneous Expenses
Date
Dec
2015
1
31
JP-1
saldo awal
penutup
Description
Ref
Debit
EISS ELEKTRONIK
KU BESAR
EMBER 2015
1-1100
Balance
Credit
Rp
Rp
Rp
145,300,000 Rp
Rp
Debit
138,479,700
554,193,700
408,893,700
409,298,700
Credit
1-1200
Balance
Credit
Rp
Debit
5,000,000
Credit
1-1300
Credit
Rp
Rp
18,040,000.00 Rp
288,200,000 Rp
Rp
Balance
Debit
387,200,000
369,160,000
80,960,000
526,790,000
Credit
1-1400
Credit
Balance
Debit
Rp
Credit
3,150,000
Rp
Rp
3,500,000
9,153,700
Rp
Rp
6,650,000
15,803,700
1-1500
Balance
Credit
Rp
Rp
Rp
17,800,000.00 Rp
Rp
104,472,909 Rp
Rp
363,204,989 Rp
Debit
295,400,000
277,600,000
292,284,844
187,811,935
468,136,935
104,931,946
Credit
1-1600
Balance
Credit
Rp
Rp
Rp
2,395,000 Rp
Debit
6,850,000
7,565,000
5,170,000
Credit
1-1700
Balance
Credit
Rp
Rp
400,000 Rp
Debit
4,400,000
4,000,000
Credit
1-1800
Balance
Credit
Rp
315,000 Rp
Rp
Debit
6,930,000
6,615,000
Credit
1-1900
Balance
Credit
Rp
Rp
31,378,600 Rp
Debit
31,378,600
-
Credit
1-2100
Credit
Rp
Balance
Debit
145,000,000
Credit
1-3100
Balance
Credit
Rp
Debit
192,500,000
Credit
1-3200
Balance
Credit
Rp
Debit
768,000,000
Credit
1-3300
Balance
Credit
Rp
Debit
Rp
Rp
2,560,000
Credit
117,760,000
120,320,000
1-3400
Credit
Rp
Balance
Debit
258,000,000
Credit
1-3500
Credit
Balance
Debit
Credit
Rp
Rp
Rp
3,255,000
94,395,000
97,650,000
1-3600
Balance
Credit
Rp
Debit
220,800,000
Credit
1-3700
Credit
Rp
Balance
Debit
Rp
Rp
1,340,000
Credit
77,720,000
79,060,000
2-1100
Credit
Balance
Debit
Rp
Rp
Credit
5,400,000
-
2-1200
Credit
Rp
Balance
Debit
Rp
Rp
Rp
Rp
308,497,500
Credit
294,800,000
275,220,000
182,820,000
491,317,500
2-1300
Credit
Rp
Balance
Debit
10,700,000
Rp
Rp
Credit
10,700,000
-
Rp
10,700,000
2-1400
Credit
Rp
Balance
Debit
11,873,062
Rp
Credit
11,873,062
2-1500
Credit
Rp
23,977,500
Balance
Debit
Rp
Rp
Credit
19,500,000
43,477,500
2-1600
Credit
Rp
Rp
Balance
Debit
11,360,000
40,510,000
Rp
Rp
Rp
Credit
(1,640,000.00)
9,720,000
50,230,000
-
2-1700
Credit
Rp
Rp
1,780,000 Rp
Rp
26,252,500 Rp
Balance
Debit
(1,780,000)
26,252,500
-
Credit
2-1800
Credit
Balance
Debit
Rp
Rp
2-2100
Credit
Balance
Credit
4,800,000
-
Credit
Debit
Rp
Rp
Credit
270,000,000
243,000,000
3-1100
Credit
Balance
Debit
Rp
Credit
1,000,000,000
3-1200
Credit
Rp
267,845,084
Balance
Debit
Rp
Rp
Rp
Credit
265,058,800
532,903,884
532,903,884
3-1300
Balance
Credit
Rp
Debit
2,301,088,000
Rp
Rp
Rp
Credit
2,301,088,000
267,845,084
-
4-1100
Balance
Credit
Rp
Rp
Debit
Rp
Rp
Rp
Rp
113,600,000
405,100,000
Credit
1,770,000,000
1,883,600,000
2,288,700,000
-
4-1200
Balance
Credit
Rp
Debit
Credit
220,000
Rp
Rp
220,000
-
4-1300
Credit
Rp
Rp
Rp
10,504,000 Rp
Balance
Debit
8,700,000
10,504,000
-
Credit
4-1400
Credit
Rp
Rp
16,400,000 Rp
Balance
Debit
16,400,000
-
Credit
5-1100
Credit
Rp
Rp
Rp
14,684,844 Rp
Rp
Rp
1,691,993,054 Rp
Balance
Debit
1,239,000,000
1,224,315,156
1,328,788,065
1,691,993,054
-
Credit
5-1200
Credit
Rp
Rp
Rp
6,815,500 Rp
Balance
Debit
6,675,500
6,815,500
-
6-1100
Credit
Balance
Credit
Credit
Rp
Rp
Rp
10,125,000 Rp
Debit
9,350,000
10,125,000
-
Credit
6-1200
Credit
Rp
Rp
Rp
18,200,000 Rp
Balance
Debit
16,500,000
18,200,000
-
Credit
6-1300
Credit
Rp
Rp
Rp
4,800,000 Rp
Balance
Debit
4,400,000
4,800,000
-
Credit
6-1400
Credit
Rp
Rp
Rp
9,095,000 Rp
Balance
Debit
6,700,000
9,095,000
-
Credit
6-1500
Credit
Rp
Rp
Rp
7,110,000 Rp
Balance
Debit
6,300,000
7,110,000
-
Credit
6-1600
Credit
Rp
Rp
9,153,700 Rp
Balance
Debit
9,153,700
-
Credit
6-1700
Credit
Rp
Rp
Rp
85,860,000 Rp
Balance
Debit
78,705,000
85,860,000
-
Credit
6-1800
Credit
Rp
Rp
Rp
2,205,000 Rp
Balance
Debit
1,890,000
2,205,000
-
Credit
6-1900
Balance
Credit
Rp
Rp
Rp
108,000,000 Rp
Debit
99,000,000
108,000,000
-
Credit
8-1100
Balance
Credit
Rp
Debit
Rp
Rp
Rp
510,000
Credit
5,000,000
5,510,000
-
8-1200
Credit
Balance
Debit
Rp
Rp
Credit
5,800,000
-
8-1300
Credit
Balance
Debit
Credit
Rp
858,000
Rp
Rp
858,000
-
9-1100
Credit
Rp
Rp
Rp
5,400,000 Rp
Balance
Debit
2,700,000
5,400,000
-
Credit
9-1200
Credit
Rp
Rp
Rp
3,505,000 Rp
Balance
Debit
3,400,000
3,505,000
-
Credit
9-1300
Credit
Rp
Rp
43,251,662 Rp
Balance
Debit
43,251,662
-
Credit
9-1400
Balance
Credit
Debit
Credit
9-1500
Balance
Credit
Debit
Rp
825,000 Rp
Rp
Credit
825,000
-
9-1600
Credit
Balance
Debit
Credit
Rp
9,000,000
PT EDELWEISS ELEKTRONIK
JURNAL PENERIMAAN KAS
DESEMBER 2015
Debit
Date
Ref
Cash In Bank
Sales Discount
Rp
15
Rp
112,200,000
Rp
124,960,000
16
NK-01
Penjualan Tunai
88,396,000 Rp
24
Rp
3,500,000
29
Rp
86,658,000
Rp
415,714,000 Rp
1,804,000
1,804,000
Recapitulation
Debit
Acc. No.
1-1100
4-1300
5-1100
Rp
Rp
Rp
Amount
415,714,000
1,804,000
104,472,909
Rp
521,990,909
LWEISS ELEKTRONIK
L PENERIMAAN KAS
ESEMBER 2015
Debit
Credit
Acc. No
5-1100
Amount
Rp
Rp
Rp
90,200,000
Rp
112,200,000
104,472,909
Rp
85,800,000
104,472,909 Rp
288,200,000
Recapitulation
Credit
Acc. No.
1-1300
4-1100
2-1600
1-1500
1-1400
8-1300
Account Receivable
Rp
Rp
Rp
Rp
Rp
Rp
Amount
288,200,000
113,600,000
11,360,000
104,472,909
3,500,000
858,000
Rp
521,990,909
Acc. No
Amount
4-1100
Rp
113,600,000
2-1600
Rp
11,360,000
1-1500
Rp
104,472,909
1-1400
Rp
3,500,000
8-1300
Rp
858,000
Rp
233,790,909
PT EDELWEISS ELEKTRONIK
JURNAL PENGELUARAN KAS
DESEMBER 2015
Debit
Date
Invoice No.
Description
Ref
Other
Account Payable
Acc. No.
BKK12-1
Gaji Karyawan
2-1300
10
BKK12-2
PT Aneka Elektronik
17
BKK12-3
Hutang Dividen
2-1800
20
BKK12-4
2-1100
22
BKK12-5
Pembayaran Hutang
2-2100
30
BKK12-6
Rp
92,400,000
9-1100
6-1100
2-1300
2-1300
1-1600
6-1500
Rp
92,400,000
RECAPITULATION
Acc. No.
2-1200
Debit
Amount
Rp
92,400,000
2-1300
Rp
10,700,000
2-1800
Rp
4,800,000
2-1100
Rp
5,400,000
2-2100
Rp
27,000,000
9-1100
Rp
2,700,000
6-1100
Rp
775,000
1-1600
Rp
715,000
6-1500
Rp
810,000
Rp
145,300,000
ELEKTRONIK
LUARAN KAS
ER 2015
ebit
Credit
Other
Cash in Bank
Amount
Rp
9,000,000 Rp
9,000,000
Rp
92,400,000
Rp
4,800,000 Rp
4,800,000
Rp
5,400,000 Rp
5,400,000
Rp
27,000,000 Rp
29,700,000
Rp
2,700,000
Rp
775,000 Rp
Rp
1,000,000
Rp
700,000
Rp
715,000
Rp
810,000
Rp
52,900,000 Rp
4,000,000
145,300,000
RECAPITULATION
Credit
Acc. No.
1-1100
Rp
Amount
145,300,000
Rp
145,300,000
Other
Acc. No.
Amount
PT EDELWEISS ELEKTRONIK
PETTY CASH
DESEMBER 2015
Date
Invoice No.
1
2
4
7
11
VKK12-1
VKK12-2
VKK12-3
VKK12-4
VKK12-5
Debit
Description
Acc. No
Advertising Expense
Telepon, Water, and Electricity Expense
Telepon, Water, and Electricity Expense
Store Supplies
Maintenance and Repair Expense
6-1100
2-1300
2-1300
1-1600
6-1500
Recapitulation
Debit
Acc. No.
6-1100
2-1300
1-1600
6-1500
Amount
Rp
Rp
Rp
Rp
775,000
1,700,000
715,000
810,000
Rp
4,000,000
Credit
Acc. No.
1-1200
NIK
Debit
Credit
Amount
Petty Cash
Rp
Rp
Rp
Rp
Rp
775,000
1,000,000
700,000
715,000
810,000
Rp
Rp
Rp
Rp
Rp
775,000
1,000,000
700,000
715,000
810,000
Rp
4,000,000 Rp
4,000,000
Rp
Amount
4,000,000
Rp
4,000,000
PT EDELWEISS ELEKTRONIK
GENERAL JOURNAL
DESEMBER 2015
Date
Doc. No
Description
Ref
BM12-1
Account Payable
PPN Income
Merchandise Inventory
2-1200
2-1700
1-1500
14
NKr12-1
Sales Return
PPN Outcome
Account Receivable
Merchandise Inventory
Cost of Goods Sold
4-1400
2-1600
1-1300
1-1500
5-1100
RECAPITULATION
Debit
Acc. No.
2-1200
4-1400
2-1600
1-1500
TOTAL
Credit
Amount
19,580,000.00
16,400,000.00
1,640,000.00
14,684,844.00
52,304,844.00
Acc. No.
2-1700
1-1500
1-1300
5-1100
KTRONIK
NAL
15
Debit
Credit
19,580,000.00
1,780,000.00
17,800,000.00
16,400,000.00
1,640,000.00
18,040,000.00
14,684,844.00
14,684,844.00
Credit
Amount
1,780,000.00
17,800,000.00
18,040,000.00
14,684,844.00
52,304,844.00
PT EDELWEISS ELEKTRONIK
JURNAL PEMBELIAN
DESEMBER 2015
Debit
Date
Invoice No.
6
19
23
FCE3100
IE1607
AE-1457
Description
PT City Elektronik
PT Indo Elektronik
PT Aneka Elektronik
Ref
Merchandise
Inventory
PPN Income
Rp
Rp
Rp
96,450,000 Rp
75,260,000 Rp
108,615,000 Rp
9,645,000
7,526,000
10,861,500
Rp
280,325,000 Rp
28,032,500
RECAPITULATION
Debit
Acc. No.
1-1500
2-1700
5-1200
Rp
Rp
Rp
Amount
280,325,000
28,032,500
140,000
Rp
308,497,500
Credit
Freigt Paid
Account Payable
Rp
Rp
Rp
45,000 Rp
45,000 Rp
50,000 Rp
106,140,000
82,831,000
119,526,500
Rp
140,000 Rp
308,497,500
RECAPITULATION
Credit
Acc. No.
2-1200
Rp
Amount
308,497,500
Rp
308,497,500
PT EDELWEISS ELEKTRONIK
JURNAL PENJUALAN
DESEMBER 2015
Debit
Date
Invoice No.
3
10
24
27
F-12/01
F-12/02
F-12/03
F-12/04
Description
Ref
Account Receivable
Rp
Rp
Rp
Rp
84,870,000
93,890,000
97,350,000
169,720,000
Rp
445,830,000
RECAPITULATION
DEBIT
Acc. No.
1-1300
5-1100
Rp
Rp
Amount
445,830,000
363,204,989
Rp
809,034,989
DELWEISS ELEKTRONIK
URNAL PENJUALAN
DESEMBER 2015
CGS (Dr.) /
Merchandise
Inventory (Cr.)
Credit
Sales of Merchandise
Rp
Rp
Rp
Rp
68,500,000
76,255,923
79,939,142
138,509,924
Rp
Rp
Rp
Rp
Rp
363,204,989 Rp
77,100,000
85,300,000
88,500,000
154,200,000
CREDIT
Amount
Rp
363,204,989
Rp
405,100,000
Rp
40,510,000
Rp
220,000
Rp
Rp
Rp
Rp
Rp
405,100,000 Rp
RECAPITULATION
Acc. No.
1-1500
4-1100
2-1600
4-1200
PPN Outcome
809,034,989
7,710,000
8,530,000
8,850,000
15,420,000
Freight Collected
Rp
Rp
Rp
Rp
60,000
60,000
100,000
40,510,000 Rp
220,000
PT EDELWEISS ELEKTRONI
KARTU PERSEDIAAN
DESEMBER 2015
SAM191
IN
Date
Dec
2015
Invoice No.
1
3
6
8
10
14
16
19
23
24
27
F-12/01
FCE.3100
BM12-1
F-12/02
NKr12-1
NK01
IE1607
AE-1457
F-12/03
F-12/04
Description
Saldo Awal
Penjualan
Pembelian
Retur Pembelian
Penjualan
Retur Penjualan
Penjualan Tunai
Pembelian
Pembelian
Penjualan
Penjualan
Quantity
Price
16
-3
2,900,000
2,900,000
9
14
2,850,000
2,910,000
SAM202
IN
Date
Dec
2015
Invoice No.
1
3
6
8
10
14
16
19
23
24
27
F-12/01
FCE.3100
BM12-1
F-12/02
NKr12-1
NK01
IE1607
AE-1457
F-12/03
F-12/04
Description
Saldo Awal
Penjualan
Pembelian
Retur Pembelian
Penjualan
Retur Penjualan
Penjualan Tunai
Pembelian
Pembelian
Penjualan
Penjualan
Quantity
Price
11
-2
4,550,000
4,550,000
11
15
4,510,000
4,525,000
PT EDELWEISS ELEKTRONIK
KARTU PERSEDIAAN
DESEMBER 2015
KULKAS 1 PINTU
IN
OUT
Amount
Quantity
Price
BALANCE
Amount
10
2,800,000
28,000,000
11
(2)
13
2,831,707
2,831,707
2,831,707
31,148,780
(5,663,415)
36,812,195
2,861,725
2,861,725
25,755,523
57,234,495
46,400,000
(8,700,000)
25,650,000
40,740,000
9
20
Quantity
38
28
44
41
30
32
19
28
42
33
13
Price
2,800,000
2,800,000
2,836,364
2,831,707
2,831,707
2,831,707
2,831,707
2,837,587
2,861,725
2,861,725
2,861,725
KULKAS 2 PINTU
IN
OUT
Amount
Quantity
Price
BALANCE
Amount
4,500,000
40,500,000
10
(2)
15
4,510,714
4,510,714
4,510,714
45,107,143
(9,021,429)
67,660,714
12
18
4,515,302
4,515,302
54,183,619
81,275,429
50,050,000
(9,100,000)
49,610,000
67,875,000
Quantity
42
33
44
42
32
34
19
30
45
33
15
Price
4,500,000
4,500,000
4,512,500
4,510,714
4,510,714
4,510,714
4,510,714
4,510,452
4,515,302
4,515,302
4,515,302
BALANCE
Amount
106,400,000
78,400,000
124,800,000
116,100,000
84,951,220
90,614,634
53,802,439
79,452,439
120,192,439
94,436,916
37,202,422
BALANCE
Amount
189,000,000
148,500,000
198,550,000
189,450,000
144,342,857
153,364,286
85,703,571
135,313,571
203,188,571
149,004,952
67,729,524
104,931,945
PT EDELWEISS ELEKTRONIK
JURNAL UMUM (PENYESUAIAN)
31 DESEMBER 2015
Date
31
Doc. No
BM12-2
31
Description
Bank Service Charge
Cash in Bank
Interest Income
Ref
9-1200
1-1100
8-1100
BM12-3
6-1900
6-1200
2-1300
31
BM12-4
Insurance Expenses
Rent Expenses
Store Supplies Expenses
Bad Debt Expenses
Prepaid Insurance
Prepaid Rent
Store Supplies
Allowance for Doubtful Debt
6-1800
6-1300
6-1400
6-1600
1-1800
1-1700
1-1600
1-1400
31
BM12-5
Depreciation Expenses
Building Accummulated Depr.
Vehicle Accummulated Depr.
Equipment Accummulated Depr.
6-1700
1-3300
1-3500
1-3700
31
BM12-6
PPN Outcome
PPN Income
PPN Payable
Income Tax Expense
Prepaid Income Tax
Income Tax Payable
2-1600
2-1700
2-1500
9-1300
1-1900
2-1400
RONIK
SUAIAN)
15
Debit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Credit
105,000
405,000
Rp
510,000
Rp
10,700,000
Rp
Rp
Rp
Rp
315,000
400,000
2,395,000
9,153,700
Rp
Rp
Rp
2,560,000
3,255,000
1,340,000
Rp
Rp
26,252,500
23,977,500
Rp
Rp
31,378,600
11,873,062
124,110,362 Rp
124,110,362
9,000,000
1,700,000
315,000
400,000
2,395,000
9,153,700
7,155,000
50,230,000
43,251,662
80,858,700
Rp
Rp
15,803,700
9,153,700
PT EDELWEISS ELEKTRONIK
NERACA SALDO SETELAH PENYESUAIAN
DESEMBER 2015
No. Account
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-2100
1-3100
1-3200
1-3300
1-3400
1-3500
1-3600
1-3700
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-1700
2-1800
2-2100
3-1100
3-1200
3-1300
3-1400
4-1100
4-1200
4-1300
4-1400
5-1100
5-1200
6-1100
6-1200
6-1300
Name Account
Cash in Bank
Petty Cash
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Rent
Prepaid Insurance
Prepaid Income Tax
Stock Invesment
Land
Building at Cost
Building Accumulated Depr.
Vehicle at cost
Vehicle Accumulated Depr.
Equipment
Equipment Accumulated Depr.
Credit Card
Accounts Payable
Accrued Expense
Income Tax Payable
PPN Payable
PPN Outcome
PPN Income
Dividen Payable
Bank Mandiri Loan
Common Stock
Retained Earning
Dividend
Income Summary
Sales of Merchandise
Freight Collected
Sales Discount
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expenses
Telepon, Water and Electricity Expense
Rent Expense
Rp
Rp
Rp
Debit
409,298,700
5,000,000
526,790,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
104,931,946
5,170,000
4,000,000
6,615,000
145,000,000
192,500,000
768,000,000
Rp
258,000,000
Rp
220,800,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,504,000
16,400,000
1,691,993,054
6,815,500
10,125,000
18,200,000
4,800,000
6-1400
6-1500
6-1600
6-1700
6-1800
6-1900
8-1100
8-1200
8-1300
9-1100
9-1200
9-1300
9-1400
9-1500
9-1600
StoreSupplies Expense
Maintenance and Repair Expense
Bad Debt Expense
Depreciation Expenses
Insurance Expense
Wages & Salaries Expense
Interest Income
Deviden Income
Late Fees Collected
Interest Expense
Bank Service Charge
Income Tax Expense
Gain/loss Sales Vehicle
Miscellaneous Expense
Late Fee Expense
Rp
Rp
Rp
Rp
Rp
Rp
9,095,000
7,110,000
9,153,700
85,860,000
2,205,000
108,000,000
Rp
Rp
Rp
5,400,000
3,505,000
43,251,662
Rp
825,000
Rp
4,679,348,562
Credit
Rp
15,803,700
Rp
120,320,000
Rp
97,650,000
Rp
79,060,000
Rp
Rp
Rp
Rp
491,317,500
10,700,000
11,873,062
43,477,500
Rp
Rp
Rp
Rp
243,000,000
1,000,000,000
265,058,800
Rp
Rp
2,288,700,000
220,000
Rp
Rp
Rp
5,510,000
5,800,000
858,000
Rp
4,679,348,562
Rp
PT EDELWEISS E
NERACA L
31 DESEMB
Acc. No
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-2100
1-3100
1-3200
1-3300
1-3400
1-3500
1-3600
1-3700
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-1700
2-1800
2-2100
3-1100
3-1200
3-1300
4-1100
4-1200
4-1300
4-1400
5-1100
5-1200
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
6-1900
8-1100
8-1200
8-1300
9-1100
9-1200
9-1300
Account Name
Cash in Bank
Petty Cash
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Rent
Prepaid Insurance
Prepaid Income Tax
Stock Invesment
Land
Building at Cost
Building Accumulated Depr.
Vehicle at cost
Vehicle Accumulated Depr.
Equipment
Equipment Accumulated Depr.
Credit Card
Accounts Payable
Accrued Expense
Income Tax Payable
PPN Payable
PPN Outcome
PPN Income
Dividen Payable
Bank Mandiri Loan
Common Stock
Retained Earning
Income Summary
Sales of Merchandise
Freight Collected
Sales Discount
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expenses
Telepon, Water and Electricity Expense
Rent Expense
StoreSupplies Expense
Maintenance and Repair Expense
Bad Debt Expense
Depreciation Expenses
Insurance Expense
Wages & Salaries Expense
Interest Income
Deviden Income
Late Fees Collected
Interest Expense
Bank Service Charge
Income Tax Expense
Adjustments
Dr.
405,000
50,230,000
2,288,700,000
220,000
10,504,000
16,400,000
1,691,993,054
6,815,500
10,125,000
16,500,000
4,400,000
6,700,000
7,110,000
1,700,000
400,000
2,395,000
9,153,700
7,155,000
315,000
9,000,000
78,705,000
1,890,000
99,000,000
5,000,000
5,800,000
858,000
5,400,000
3,400,000
105,000
43,251,662
9-1400
9-1500
9-1600
825,000
4,666,209,300
4,666,209,300
124,110,362
PT EDELWEISS ELEKTRONIK
NERACA LAJUR
31 DESEMBER 2015
(dalam ribuan rupiah)
Adjustments
Cr.
9,153,700
2,395,000
400,000
315,000
31,378,600
2,560,000
3,255,000
1,340,000
10,700,000
11,873,062
23,977,500
26,252,500
510,000
Income Statement
Dr.
10,504,000
16,400,000
1,691,993,054
6,815,500
10,125,000
18,200,000
4,800,000
9,095,000
7,110,000
9,153,700
85,860,000
2,205,000
108,000,000
5,400,000
3,505,000
43,251,662
Cr.
2,288,700,000
220,000
5,510,000
5,800,000
858,000
-
124,110,362
825,000
4,679,348,562
4,679,348,562
825,000
2,033,242,916
267,845,084
267,845,084
2,301,088,000
267,845,084
Cr.
15,803,700
120,320,000
97,650,000
79,060,000
491,317,500
10,700,000
11,873,062
43,477,500
243,000,000
1,000,000,000
265,058,800
-
2,646,105,646
2,646,105,646
2,378,260,562
267,845,084
2,646,105,646
PT EDELWEISS ELEKTRONIK
LAPORAN LABA RUGI
Untuk Periode yang Berakhir 31 Desember 2015
Sales of Merchandise
Freight Collected
Sales Discount
Sales Return
Net Sales
Cost of Goods Sold
Freight Paid
Cost of Goods Sold
Gross Profit
Operating Expenses:
Advertising Expenses
Telepon, Water and Electricity Expense
Rent Expense
StoreSupplies Expense
Maintenance and Repair Expense
Bad Debt Expense
Depreciation Expenses
Insurance Expense
Wages & Salaries Expense
Total Operating Expenses
Operating Profit
Other Income/Expenses:
Interest Income
Deviden Income
Late Fees Collected
Total Other Income
Interest Expense
Bank Service Charge
Miscellaneous Expense
Total other expenses
Total Other Income/Expenses
Net Profit Before Tax
Koreksi Fiskal:
- Bad Debt Expense
- Interest Income
- Gain/Loss Sales of Vehicle
- Dividend Income
Total Koreksi Fiskal
Penghasilan Kena Pajak
Income Tax Expense = 28% x (50% x Rp 308.940.446,-)
Net Income After Tax
Rp
Rp
1,691,993,054
6,815,500
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,125,000
18,200,000
4,800,000
9,095,000
7,110,000
9,153,700
85,860,000
2,205,000
108,000,000
Rp
Rp
Rp
5,510,000
5,800,000
858,000
Rp
Rp
Rp
5,400,000
3,505,000
825,000
Rp
Rp
Rp
Rp
9,153,700
(5,510,000)
(5,800,000)
TRONIK
UGI
Desember 2015
Rp
Rp
Rp
Rp
2,288,700,000
220,000
Rp
Rp
26,904,000
2,262,016,000
Rp
Rp
1,698,808,554
563,207,446
Rp
Rp
254,548,700
308,658,746
Rp
Rp
2,438,000
311,096,746
Rp
Rp
43,251,662
267,845,084
10,504,000
16,400,000
Rp
12,168,000
Rp
9,730,000
Rp
311,096,746
Rp
Rp
(2,156,300)
308,940,446
PT EDELWEISS ELEKTRONIK
LAPORAN LABA DITAHAN
Untuk Periode yang Berakhir 31 Desember 2015
Description
Cammond Stock
Rp
1,000,000,000.00
Rp
Net Income
Rp
Devidends
Rp
Rp
1,000,000,000.00
EISS ELEKTRONIK
N LABA DITAHAN
g Berakhir 31 Desember 2015
Retained Earning
Rp
Rp
Rp
Rp
Rp
Total
265,058,800.00 Rp
Rp
267,845,083.56 Rp
-
Rp
532,903,883.56 Rp
1,265,058,800.00
267,845,083.56
1,532,903,883.56
PT EDELWEISS EL
LAPORAN POSISI K
31 DESEMBER
ASSET
Current Assets:
Cash in Bank
Petty Cash
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Rent
Prepaid Insurance
Prepaid Income Tax
Stock Invesment
Total current assets
Fixed Assets:
Land
Building at Cost
Building Accumulated Depr.
Vehicle at cost
Vehicle Accumulated Depr.
Equipment
Equipment Accumulated Depr.
Total Fixed Assets
TOTAL ASSETS
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
409,298,700
5,000,000
526,790,000
(15,803,700)
104,931,946
5,170,000
4,000,000
6,615,000
145,000,000
Rp
192,500,000
768,000,000
(120,320,000) Rp
258,000,000
(97,650,000) Rp
220,800,000
(79,060,000) Rp
647,680,000
160,350,000
141,740,000
PT EDELWEISS ELEKTRONIK
LAPORAN POSISI KEUANGAN
31 DESEMBER 2015
LIABILITIES & EQUITY
Current Liabilities:
Accounts Payable
Accrued Expense
Income Tax Payable
PPN Payable
Dividen Payable
Total Current Liabilities
Long Term Liabilities:
Bank Mandiri Loan
Total Liabilities
Rp
1,191,001,946
Equity:
Common Stock
Retained Earning
Total Equity
Rp
Rp
1,142,270,000
2,333,271,946 TOTAL LIABILITIES & EQUITY
Rp
Rp
Rp
Rp
Rp
Rp
Rp
491,317,500
10,700,000
11,873,062
43,477,500
Rp
557,368,062
Rp
Rp
243,000,000
800,368,062
Rp
1,532,903,884
Rp
2,333,271,946
1,000,000,000
532,903,884
PT EDELWEISS ELEKTRONIK
LAPORAN ARUS KAS
Untuk Periode yang Berakhir 31 Desember 2015
- Arus Kas dari Aktivitas Operasi:
Laba bersih
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Rent
Prepaid Insurance
Stock Invesment
Building Accumulated Depr.
Vehicle at cost
Vehicle Accumulated Depr.
Equipment
Equipment Accumulated Depr.
Accounts Payable
Accrued Expense
Income Tax Payable
PPN Payable
Bank Mandiri Loan
Arus Kas dari Aktivitas Operasi
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
267,845,083.56
(526,790,000.00)
15,803,700.00
(104,931,946.00)
(5,170,000.00)
(4,000,000.00)
(6,615,000.00)
(145,000,000.00)
120,320,000.00
(258,000,000.00)
97,650,000.00
(220,800,000.00)
79,060,000.00
491,317,500.00
10,700,000.00
11,873,062.44
43,477,500.00
243,000,000.00
Rp
Rp
(192,500,000.00)
(768,000,000.00)
Rp
Rp
1,000,000,000.00
265,058,800.00
er 2015
Rp
109,739,900.00
Rp
(960,500,000.00)
Rp
Rp
1,265,058,800.00
414,298,700.00
PT EDELWEISS ELEKTRONIK
JURNAL PENUTUP
31 DESEMBER 2015
Date
Description
Ref
Des
Sales of Merchandise
4-1100
31
Freight Collected
Interest Income
Deviden Income
Late Fees Collected
Income Summary
4-1200
Income Summary
Sales Discount
Sales Return
Cost of Goods Sold
Freight Paid
Advertising Expenses
Telepon, Water and Electricity Expense
3-1400
4-1300
4-1400
5-1100
5-1200
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
6-1900
9-1100
9-1200
9-1300
9-1500
31
Rent Expense
Store Supplies Expense
Maintenance and Repair Expense
Bad Debt Expense
Depreciation Expenses
Insurance Expense
Wages & Salaries Expense
Interest Expense
Bank Service Charge
Income Tax Expense
Miscellaneous Expense
31
Income Summary
Retained Earnings
8-1100
8-1200
8-1300
3-1400
3-1400
3-1200
ELEKTRONIK
ENUTUP
BER 2015
Debit
Credit
Rp
2,288,700,000
Rp
220,000
Rp
Rp
Rp
5,510,000
5,800,000
858,000
Rp
Rp
Rp
Rp
2,301,088,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,504,000
16,400,000
1,691,993,054
6,815,500
10,125,000
18,200,000
4,800,000
9,095,000
7,110,000
9,153,700
85,860,000
2,205,000
108,000,000
5,400,000
3,505,000
43,251,662
825,000
Rp
267,845,084
4,602,176,000 Rp
4,602,176,000
2,033,242,916
267,845,084
PT EDELWEISS ELEKTRONIK
NERACA SALDO SETELAH PENUTUPAN
31 DESEMBER 2015
No. Account
1-1100
1-1200
1-1300
1-1400
1-1500
1-1600
1-1700
1-1800
1-1900
1-2100
1-3100
1-3200
1-3300
1-3400
1-3500
1-3600
1-3700
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-1700
2-1800
2-2100
3-1100
3-1200
3-1300
Name Account
Cash in Bank
Petty Cash
Accounts Receivable
Allowance for Doubtful Debt
Merchandise Inventory
Store Supplies
Prepaid Rent
Prepaid Insurance
Prepaid Income Tax
Stock Invesment
Land
Building at Cost
Building Accumulated Depr.
Vehicle at cost
Vehicle Accumulated Depr.
Equipment
Equipment Accumulated Depr.
Credit Card
Accounts Payable
Accrued Expense
Income Tax Payable
PPN Payable
PPN Outcome
PPN Income
Dividen Payable
Bank Mandiri Loan
Common Stock
Retained Earning
Dividend
Rp
Rp
Rp
Debit
409,298,700
526,790,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
104,931,946
5,170,000
4,000,000
6,615,000
145,000,000
192,500,000
768,000,000
Rp
258,000,000
Rp
220,800,000
Rp
2,641,105,646
Credit
Rp
15,803,700
Rp
120,320,000
Rp
97,650,000
Rp
79,060,000
Rp
Rp
Rp
Rp
491,317,500
10,700,000
11,873,062
43,477,500
Rp
Rp
Rp
243,000,000
1,000,000,000
532,903,884
Rp
2,646,105,646