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PT PRIMA ELEKTRONIK NO.

99
JL. JENDRAL SOEDIRMAN NO.99 JAKARTA

Accounts List [Summary]


04/08/2019 Page 1
21.06.55
Account Current Balance

Assets p127.431.700,00
Cheque Account Rp0,00
Undeposited Funds Rp0,00
Trade Debtors Rp0,00
Cash in Bank p122.431.700,00
Petty Cash Rp5.000.000,00
Investment Rp0,00
Fixed Assets Rp0,00

Liabilities p291.000.000,00
Trade Creditors Rp0,00
Payroll Liabilities Rp0,00
current liabilities -Rp41.000.000,00
credit card -Rp5.500.000,00
accurued expense -Rp10.800.000,00
income tax payable Rp0,00
ppn payable -Rp19.200.000,00
ppn outcome Rp0,00
ppn income Rp0,00
dividen payable -Rp5.500.000,00
long term liabilities p250.000.000,00
bank mandiri loan p250.000.000,00

Equity p418.431.700,00
Retained Earnings Rp0,00
Current Year Earnings 1.344.720.500,00
Historical Balancing 2.113.738.000,00
equity p350.585.800,00
common stock Rp0,00
retained earning p350.585.800,00
income summary Rp0,00

Income Rp9.700.000,00
revenues Rp9.700.000,00
sales of merchandise Rp0,00
freight collected Rp0,00
sales discount Rp9.700.000,00
sales retrun Rp0,00

Cost Of Sales 1.097.685.500,00


cost of goods sold 1.097.685.500,00
cost of goods sold 1.092.000.000,00
freight paid Rp5.685.500,00

Expenses p238.685.000,00
Wages & Salaries Rp0,00
Other Employer Expenses Rp0,00
operating expenses p238.685.000,00
Advertising Expense Rp12.500.000,00
telepon,water and electricity Rp21.780.000,00
rent expense Rp5.500.000,00
store supplies expense Rp7.400.000,00
maintenance and repraid expens Rp6.500.000,00
bad debt expense Rp0,00
depreciation expenses Rp78.705.000,00
insurance expense Rp1.800.000,00
wages & salaries expense p104.500.000,00

Other Income -Rp10.500.000,00


other revenues and gains -Rp10.500.000,00
interest income -Rp4.800.000,00
deviden income -Rp5.700.000,00
late fees collected Rp0,00
PT PRIMA ELEKTRONIK NO.99

Accounts List [Summary]


04/08/2019 Page 2
21.06.55
Account Current Balance

Other Expenses Rp7.550.000,00


orther expenses and losses Rp7.550.000,00
interst expense Rp3.300.000,00
bankservice charge Rp3.500.000,00
income tax expense Rp0,00
gain/loss sales vehicle Rp0,00
miscellaneuos expense Rp750.000,00
late fee expense Rp0,00

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