PT First Name Electronic (281)

Jl. Erlangga Tengah No.17, Semarang

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 1
21.34.27
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1110 Kas Besar

Beginning Balance: Rp12.771.450,00

Total: Rp0,00 Rp0,00 Rp0,00 p12.771.450,00

1-1161 Bank BCA (AC 5701)

Beginning Balance: p406.549.500,00cr

Total: Rp0,00 Rp0,00 Rp0,00 406.549.500,00cr

1-1162 Bank BCA (AC 8802)

Beginning Balance: p757.919.500,00

Total: Rp0,00 Rp0,00 Rp0,00 757.919.500,00

1-1200 Piutang Dagang

Beginning Balance: p649.172.700,00

Total: Rp0,00 Rp0,00 Rp0,00 649.172.700,00

1-1234 PPh 25
Beginning Balance: p122.550.000,00

Total: Rp0,00 Rp0,00 Rp0,00 122.550.000,00

1-1241 PPN Masukan

Beginning Balance: Rp22.107.500,00

Total: Rp0,00 Rp0,00 Rp0,00 p22.107.500,00

1-1250 Piutang Karyawan

Beginning Balance: Rp9.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp9.000.000,00

1-1260 Piutang Pemegang Saham

Beginning Balance: Rp3.500.000,00

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

1-1299 Piutang Lain-lain

Beginning Balance: Rp5.600.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.600.000,00

1-1801 TV Zony
Beginning Balance: p122.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 122.800.000,00

1-1802 TV Aquira
Beginning Balance: p328.087.500,00

Total: Rp0,00 Rp0,00 Rp0,00 328.087.500,00

1-1803 DVD Kenweed

Beginning Balance: Rp57.920.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p57.920.000,00

1-1804 DVD Polytech

Beginning Balance: Rp42.400.000,00
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 2
21.34.27
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1804 DVD Polytech

Beginning Balance: Rp42.400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p42.400.000,00

1-1805 Spare Part

Beginning Balance: Rp79.831.421,25

Total: Rp0,00 Rp0,00 Rp0,00 p79.831.421,25

1-1806 TV Simsung
Beginning Balance: Rp7.637.457,19

Total: Rp0,00 Rp0,00 Rp0,00 Rp7.637.457,19

1-2005 Tanah
Beginning Balance: .000.000.000,00

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

1-2310 Gedung dan Kantor

Beginning Balance: .350.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 350.000.000,00

1-2320 Akum Depr Gedung & Kantor

Beginning Balance: p205.624.666,67cr

Total: Rp0,00 Rp0,00 Rp0,00 205.624.666,67cr

1-2710 Inventaris Kantor

Beginning Balance: p257.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 257.000.000,00

1-2720 Akum Depr Inv Kantor

Beginning Balance: p112.437.166,67cr

Total: Rp0,00 Rp0,00 Rp0,00 112.437.166,67cr

1-2810 Kendaraan
Beginning Balance: p525.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 525.000.000,00

1-2820 Akum Depr Kendaraan

Beginning Balance: p114.843.750,00cr

Total: Rp0,00 Rp0,00 Rp0,00 114.843.750,00cr

1-2999 Aktiva Lain-lain

Beginning Balance: Rp6.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp6.000.000,00

2-1200 Hutang Dagang

Beginning Balance: p211.667.500,00cr

Total: Rp0,00 Rp0,00 Rp0,00 211.667.500,00cr

2-1210 Hutang Bank

Beginning Balance: p115.000.000,00cr
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 3
21.34.28
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1210 Hutang Bank

Beginning Balance: p115.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 115.000.000,00cr

2-1222 Hutang Karyawan

Beginning Balance: Rp0,00

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

2-1223 Hutang Jamsostek

Beginning Balance: Rp0,00

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

2-1301 PPh 21
Beginning Balance: Rp0,00

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

2-1302 PPN Keluaran

Beginning Balance: Rp59.015.700,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p59.015.700,00cr

2-1351 Gaji & Upah

Beginning Balance: Rp0,00

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

2-1352 Sewa
Beginning Balance: Rp0,00

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

2-1353 Bunga
Beginning Balance: Rp0,00

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

2-1354 Asuransi
Beginning Balance: Rp0,00

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

2-1355 Jamsostek
Beginning Balance: Rp0,00

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

2-1357 Listrik
Beginning Balance: Rp0,00

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

2-1358 PAM
Beginning Balance: Rp0,00

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

2-1359 Komunikasi/ Telepon

Beginning Balance: Rp0,00
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 4
21.34.29
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1359 Komunikasi/ Telepon

Beginning Balance: Rp0,00

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

2-1999 Hutang Lancar lain-lain

Beginning Balance: Rp24.050.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p24.050.000,00cr

2-2100 Hutang Bank Jangka Panjang

Beginning Balance: p100.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 100.000.000,00cr

3-1000 Modal Saham

Beginning Balance: .000.000.000,00cr

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

3-2000 Laba/Rugi di tahan

Beginning Balance: .584.609.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 584.609.000,00cr

3-3000 Laba/Rugi tahun berjalan

Beginning Balance: p425.500.245,10cr

Total: Rp0,00 Rp0,00 Rp0,00 425.500.245,10cr

3-9999 Perantara
Beginning Balance: Rp0,00

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

4-1100 Penjualan Barang Elektronik

Beginning Balance: p530.157.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 530.157.000,00cr

4-1110 Penjualan Spare Part

Beginning Balance: Rp0,00

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

4-1120 Pendapatan Servis

Beginning Balance: Rp200.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp200.000,00cr

4-1130 Penjualan TV Rakitan

Beginning Balance: Rp60.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 p60.000.000,00cr

4-2000 Retur Penjualan

Beginning Balance: Rp0,00

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

4-3000 Potongan Penjualan

Beginning Balance: Rp0,00
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 5
21.34.29
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

4-3000 Potongan Penjualan

Beginning Balance: Rp0,00

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

4-4000 Pendapatan Jasa Kirim

Beginning Balance: Rp0,00

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

4-5000 Pendapatan Denda

Beginning Balance: p440.772.500,00cr

Total: Rp0,00 Rp0,00 Rp0,00 440.772.500,00cr

5-1000 Harga Pokok TV Zony

Beginning Balance: p245.200.000,00

Total: Rp0,00 Rp0,00 Rp0,00 245.200.000,00

5-1100 Harga Pokok TV Aquira

Beginning Balance: p106.912.500,00

Total: Rp0,00 Rp0,00 Rp0,00 106.912.500,00

5-1200 Harga Pokok DVD Kenweed

Beginning Balance: Rp22.080.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p22.080.000,00

5-1300 Harga Pokok DVD Polytech

Beginning Balance: Rp51.800.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p51.800.000,00

5-1400 Harga Pokok Spare Part

Beginning Balance: Rp0,00

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

5-1500 Harga Pokok Jasa

Beginning Balance: Rp0,00

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

5-1600 Harga Pokok TV Rakitan

Beginning Balance: Rp43.156.121,56

Total: Rp0,00 Rp0,00 Rp0,00 p43.156.121,56

5-2000 Retur Pembelian

Beginning Balance: Rp0,00

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

5-3000 Potongan Pembelian

Beginning Balance: Rp0,00

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

6-1010 Gaji Karyawan

Beginning Balance: Rp31.750.000,00
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 6
21.34.30
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1010 Gaji Karyawan

Beginning Balance: Rp31.750.000,00

Total: Rp0,00 Rp0,00 Rp0,00 p31.750.000,00

6-1030 Depresiasi Bangunan

Beginning Balance: Rp9.791.666,67

Total: Rp0,00 Rp0,00 Rp0,00 Rp9.791.666,67

6-1040 Depresiasi Inventaris Kantor

Beginning Balance: Rp5.354.166,67

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.354.166,67

6-1060 Administrasi Kantor

Beginning Balance: Rp37.550,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp37.550,00

6-1080 Administrasi Bank

Beginning Balance: Rp14.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp14.000,00

6-1090 Komunikasi
Beginning Balance: Rp975.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp975.000,00

6-1140 Pemeliharaan Bangunan

Beginning Balance: Rp0,00

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

6-1150 Pemeliharaan Inventaris Kantor

Beginning Balance: Rp75.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp75.000,00

6-1170 Premi Asuransi

Beginning Balance: Rp2.750.000,00

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

6-1180 Konsultan/ Profesi

Beginning Balance: Rp0,00

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

6-1190 Pelatihan
Beginning Balance: Rp400.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp400.000,00

6-1200 Transport dan BBM

Beginning Balance: Rp250.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp250.000,00

6-1210 Listrik dan PAM

Beginning Balance: Rp1.500.000,00
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 7
21.34.30
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1210 Listrik dan PAM

Beginning Balance: Rp1.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp1.500.000,00

6-1220 Sumbangan dan Lingkungan

Beginning Balance: Rp100.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp100.000,00

6-1230 Pengobatan
Beginning Balance: Rp235.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp235.000,00

6-1240 Denda
Beginning Balance: Rp67.402.500,00

Total: Rp0,00 Rp0,00 Rp0,00 p67.402.500,00

6-1250 Pajak dan Peijinan

Beginning Balance: Rp4.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.500.000,00

6-1270 Sewa
Beginning Balance: Rp0,00

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

6-1280 Rumah Tangga

Beginning Balance: Rp85.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp85.000,00

6-2010 Iklan dan Promosi

Beginning Balance: Rp450.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp450.000,00

6-2020 Perjalanan Dinas

Beginning Balance: Rp775.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp775.000,00

6-2030 Pemeliharaan Kendaraan

Beginning Balance: Rp746.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp746.000,00

6-2040 Depresiasi Kendaraan

Beginning Balance: Rp5.468.750,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp5.468.750,00

6-3000 Biaya Tenaga Kerja Langsung

Beginning Balance: Rp1.000.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp1.000.000,00cr

6-4000 Biaya Overhead Pabrik

Beginning Balance: Rp1.000.000,00
 PT First Name Electronic (281)

General Ledger [Detail]

01/06/2021 To 20/06/2021
20/06/2021 Page 8
21.34.31
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-4000 Biaya Overhead Pabrik

Beginning Balance: Rp1.000.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp1.000.000,00

6-9999 Adm dan Umum Lain-lain

Beginning Balance: Rp0,00

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

8-1000 Pendapatan Bunga & Jasa Giro

Beginning Balance: Rp179.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp179.000,00cr

8-1100 Laba Penjualan Akt Tetap

Beginning Balance: Rp500.000,00cr

Total: Rp0,00 Rp0,00 Rp0,00 Rp500.000,00cr

8-1200 Laba/Rugi Selisih Kurs

Beginning Balance: Rp0,00

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

8-2000 Pendapatan Lain-lain

Beginning Balance: Rp0,00

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

9-1000 Beban Bunga

Beginning Balance: Rp4.500.000,00

Total: Rp0,00 Rp0,00 Rp0,00 Rp4.500.000,00

9-9999 Beban Lain-lain

Beginning Balance: Rp0,00

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

Grand Total: Rp0,00 Rp0,00