PT EDELWEISS ELEKTRONIK

GENERAL LADGER
PERIODE 31 DESEMBER 2016

01/12 Saldo awal Rp 295,400,000.00 31/12 JU Rp 362,964,831.00

31/12 JPB Rp 280,325,000.00
31/12 JU Rp 32,484,842.00
Amount Rp 608,209,842.00
Saldo Rp 245,245,011.00

Name : Strore Supplies No : 1-1600

Debet Credit
01/12 Saldo Awal Rp 6,850,000.00

Name : Prepaid Rent No : 1-1700

Debet Credit
01/12 Saldo Awal Rp 4,400,000.00

Name : Prepaid Insurance No : 1-1800

Debet Credit
10/12 Saldo Awal Rp 6,930,000.00

Name : Prepaid Income Tax No : 1-1900

Debet Credit
01/12 Saldo Awal Rp 31,378,600.00

Name : Stock Invesment No : 1-2100

Debet Credit
01/12 Saldo Awal Rp 145,000,000.00

Name : Land No : 1-3100

Debet Credit
01/12 Saldo Awal Rp 192,500,000.00

Name : Building at Cost No : 1-3200

Debet Credit
01/12 Saldo Awal Rp 768,000,000.00

Name : Building Accumulated Depr. No : 1-3300

Debet Credit
01/12 Saldo Awal Rp 117,760,000.00

Name : Prepaid Rent No : 1-1700

Debet Credit
Name : Equipment Accumulated Depr. No : 1-3700
Debet Credit
01/12 Saldo Awal Rp 77,720,000.00

Name : Credit Card No : 2-1100

Debet Credit
31/12 JPK Rp 5,400,000.00 01/12 Saldo Awal Rp 5,400,000.00
Saldo - -

Name : Accounts Payable No : 2-1200

Debet Credit
31/12 JPK Rp 92,400,000.00 01/12 Saldo Awal Rp 294,800,000.00
31/12 JPB Rp 308,497,500.00
Amount Rp 603,297,500.00
Saldo Rp 510,897,500.00

Name : Accrued Expense No : 2-1300

Debet Credit
31/12 JPK Rp 9,000,000.00 01/12 Saldo Awal Rp 10,700,000.00
31/12 PC Rp 1,700,000.00
Amount Rp 10,700,000.00
Saldo - -

Name : Income Tax Payable No : 2-1400

Debet Credit
- -

Name : PPN Payable No : 2-1500

Debet Credit
01/12 Saldo Awal Rp 19,500,000.00

Name : PPN Outcome No : 2-1600

Debet Credit
31/12 JPN Rp 40,510,000.00 31/12 JNK Rp 11,360,000.00
31/12 JU Rp 3,420,000.00
Amount Rp 43,930,000.00
Saldo Rp 32,570,000.00

Name : PPN Income No : 2-1700

Debet Credit
31/12 JPB Rp 28,032,500.00

Name : Dividen Payable No : 2-1800

Debet Credit
31/12 JPK Rp 4,800,000.00 01/12 Saldo Awal Rp 4,800,000.00
Saldo - -
Name : Bank Mandiri Loan No : 2-2100
Debet Credit
31/12 JPK Rp 27,000,000.00 01/12 Saldo Awal Rp 270,000,000.00
Saldo Rp 243,000,000.00

Name : Common Stock No : 3-1100

Debet Credit
01/12 Saldo Awal Rp 1,000,000,000.00

Name : Retained Earning No : 3-1200

Debet Credit
01/12 Saldo Awal Rp 265,058,800.00

Name : Income Summary No : 3-1300

Debet Credit
- -

Name : Sales No : 4-1100

Debet Credit
01/12 Saldo Awal Rp 1,770,000,000.00
31/12 JPN Rp 445,830,000.00
31/12 JNK Rp 113,600,000.00
Amount Rp 2,329,430,000.00

Name : Freight Collected No : 4-1200

Debet Credit
31/12 JPN Rp 220,000.00

Name : Sales Discount No : 4-1300

Debet Credit
01/12 Saldo Awal Rp 8,700,000.00
31/12 JNK Rp 1,804,000.00
Amount Rp 10,504,000.00

Name : Sales Return No : 4-1400

Debet Credit
31/12 JU Rp 34,200,000.00

Name : Cost of Goods Sold No : 5-1100

Debet Credit
01/12 Saldo Awal Rp 1,239,000,000.00 31/12 JU Rp 32,484,842.00
31/12 JU Rp 362,964,831.00
Name : Advertising Expenses No : 6-1100
Debet Credit
01/12 Saldo Awal Rp 9,350,000.00
31/12 PC Rp 750,000.00
Amount Rp 10,100,000.00

Name : Telepon Water & Electricity Expense No : 6-1200

Debet Credit
01/12 Saldo Awal Rp 16,500,000.00

Name : Rent Expense No : 6-1300

Debet Credit
01/12 Saldo Awal Rp 4,400,000.00

Name : Store Supplies Expense No : 6-1400

Debet Credit
01/12 Saldo Awal Rp 6,700,000.00
31/12 PC Rp 715,000.00
Amount Rp 7,415,000.00

Name : Maintenance and Repair Expense No : 6-1500

Debet Credit
01/12 Saldo Awal Rp 6,300,000.00
31/12 PC Rp 810,000.00
Amount Rp 7,110,000.00

Name : Bad Debt Expense No : 6-1600

Debet Credit
31/12 JNK Rp 3,500,000.00

Name : Depreciation Expenses No : 6-1700

Debet Credit
01/12 Saldo Awal Rp 78,705,000.00

Name : Insurance Expense No : 6-1800

Debet Credit
01/12 Saldo Awal Rp 1,890,000.00

Name : Wages & Salaries Expense No : 6-1900

Debet Credit
01/12 Saldo Awal Rp 99,000,000.00

Name : Interest Income No : 8-1100

Debet Credit
01/12 Saldo Awal Rp 5,000,000.00
Name : Interest Income No : 8-1100
Debet Credit
01/12 Saldo Awal Rp 5,000,000.00

Name : Deviden Income No : 8-1200

Debet Credit
01/12 Saldo Awal Rp 5,800,000.00

Name : Late Fees Collected No : 8-1300

Debet Credit
- -

Name : Interest Expense No : 9-1100

Debet Credit
01/12 Saldo Awal Rp 2,700,000.00
31/12 JPK Rp 2,700,000.00
Amount Rp 5,400,000.00

Name : Bank Service Charge No : 9-1200

Debet Credit
01/12 Saldo Awal Rp 3,400,000.00

Name : Income Tax Expense No : 9-1300

Debet Credit
- -

Name : Gain/loss Sales Vehicle No : 9-1400

Debet Credit
- -

Name : Miscellaneous Expense No : 9-1500

Debet Credit
01/12 Saldo Awal Rp 825,000.00

Name : Late Fee Expense No : 9-1600

Debet Credit
31/12 JNK Rp 858,000.00
Name : Interest Expense No : 9-1100
Debet Credit
01/12 Saldo Awal Rp 2,700,000.00
31/12 JPK Rp 2,700,000.00
Amount Rp 5,400,000.00

Name : Bank Service Charge No : 9-1200

Debet Credit
01/12 Saldo Awal Rp 3,400,000.00

Name : Income Tax Expense No : 9-1300

Debet Credit
- -

Name : Gain/loss Sales Vehicle No : 9-1400

Debet Credit
- -

Name : Miscellaneous Expense No : 9-1500

Debet Credit
01/12 Saldo Awal Rp 825,000.00

Name : Late Fee Expense No : 9-1600

Debet Credit