PT SINAR MOTOR_NAMA

Jl. Jend. Soedirman No. 15 Bandung

Accounts List [Summary]

27/01/2020 Page 1
13:19:09
Account Current Balance

1-0000 Assets .792.459.000,00

1-0150 Undeposited Funds Rp0,00
1-1000 Current Assets Rp0,00
1-1100 Cash in Bank p78.384.000,00
1-1190 Electronic Clearing Account Rp0,00
1-1200 Petty Cash Rp9.200.000,00
1-1300 Account Receivable 151.635.000,00
1-1400 Allowance of Doubtful Debt p14.950.000,00)
1-1500 Merchandise Inventory .119.000.000,00
1-1600 Office Supplies p14.950.000,00
1-1700 Prepaid Insurance p27.600.000,00
1-1800 Prepaid Rent p41.400.000,00
1-1910 Value Added Tax (VAT) in Rp0,00
1-1960 Voluntary Withholding Credits Rp0,00
1-1970 ABN Withholding Credits Rp0,00
1-2000 Long Term Invesment 257.600.000,00
1-2100 Stock Invesment 257.600.000,00
1-3000 Fixed Assets 107.640.000,00
1-3100 Equipment at Cost 138.000.000,00
1-3110 Equipment Acc. Depreciation p30.360.000,00)

2-0000 Liabilities 854.526.000,00

2-1000 Current Liabilities Rp0,00
2-1100 Account Payable 130.900.000,00
2-1200 Accrued Expense Rp8.970.000,00
2-1300 VAT Payable p24.656.000,00
2-1400 VAT Out Rp0,00
2-2000 Long Term Liabilities 690.000.000,00
2-2100 Jabar Bank Loan 690.000.000,00
2-2220 A/P Accrual - Inventory Rp0,00
2-3010 GST Collected Rp0,00
2-3030 GST Paid Rp0,00
2-3060 Import Duty Payable Rp0,00
2-3065 WET Payable Rp0,00
2-3070 Voluntary Withholdings Payable Rp0,00
2-3080 ABN Withholding Payable Rp0,00
2-3090 Luxury Car Tax Payable Rp0,00
2-5000 Payroll Liabilities Rp0,00

3-0000 Equity 937.933.000,00

3-0900 Current Year Earnings p46.154.000,00
3-0999 Historical Balancing Account Rp0,00
3-1100 Stock Capital 575.000.000,00
3-1200 Retained Earnings 316.779.000,00
3-1300 Income Summary Rp0,00

4-0000 Revenues 691.800.000,00

4-1100 Sales 716.800.000,00
4-1200 Sales discount p25.000.000,00)

5-0000 Cost of Goods Sold 547.450.000,00

5-1100 Cost of Goods Sold 619.800.000,00
5-1200 Freight Paid p12.650.000,00
5-1300 Purchase Discounr p85.000.000,00)

6-0000 Operating Expenses 200.325.000,00

6-1100 Telephone&Electricity Expense p10.000.000,00
6-1200 Office Supplies Expense Rp3.795.000,00
6-1300 Bad Dabts Expense p20.000.000,00
6-1400 Spoilage Expense p26.400.000,00
6-1500 Depreciation Expense p25.000.000,00
6-1600 Insurance Expense p25.300.000,00
6-1700 Rent Expense p30.000.000,00
6-1800 Wages & Salaries Expense p45.000.000,00
 PT SINAR MOTOR_NAMA

Accounts List [Summary]

27/01/2020 Page 2
13:19:09
Account Current Balance

6-1900 Others Operating Expense p12.300.000,00

6-1910 Adversiting Expense Rp2.530.000,00
6-5200 Employment Expenses Rp0,00

8-0000 Other Revenue and Gains 122.469.000,00

8-1100 Interest Income p10.000.000,00
8-1200 Dividend Income p29.164.000,00
8-1300 Gain (loss) on Sale of Stocks p12.880.000,00
8-1400 Freight Collected p55.000.000,00
8-1500 Late Fees Collected p15.425.000,00

9-0000 Other Expenses and Losses p20.340.000,00

9-1100 Interest Expense Rp8.650.000,00
9-1200 Bank Service Charge Rp7.590.000,00
9-1300 LateFees Expense Rp4.100.000,00