LAPORAN Trial Balance

SEONGJIN

PERIODE 2022-04-06 S/D 2022-04-06

Saldo Awal
Kode Nama Debit Kredit Debit Kredit
1-1000 Current Assets 0 0 0 0
1-1001 CASH IN HAND - Rp 0 0 0 0
1-1002 Petty Cash 0 0 0 0
1-1003 Bank USD AC 701000064406 0 0 0 0
1-1004 Bank IDR AC 701000064395 0 0 0 0
1-1005 Bank IDR 700-001-251584 0 0 0 0
1-1006 Bank IDR 700-001-251602 0 0 0 0
1-1007 Mandiri IDR 156 0017359474 0 0 0 0
Mandiri USD AC. 156 00
1-1008 0 0 0 0
1736695 8
1-1009 Bank CITI IDR 108444002 0 0 0 0
1-1010 Bank CITI USD 108444029 0 0 0 0
Rekg no 156 0018233132 Mandiri
1-1011 0 0 0 0
( ATM )
1-1100 Saham Belum setor 0 0 0 0
1-1119 AKUN TEMPORARI 0 0 0 0
1-1231 AR - TRADE EXPORT 0 0 0 0
1-1232 AR Lokal 0 0 0 0
1-1233 AR Other PT Mutiara Perkasa 0 0 0 0
Bahagia
1-1240 Prepaid Expenses 0 0 0 0
1-1242 Prepaid Insurance-Building 0 0 0 0
1-1243 Prepaid Insurance-Auto 0 0 0 0
1-1250 Prepaid Tax 0 0 0 0
1-1251 VAT INPUT 0 0 0 0
1-1252 PREPAID Tax Art. 22 0 0 0 0
1-1253 Prepaid Tax Art. 23/26 0 0 0 0
1-1254 Prepaid Others Tax 0 0 0 0
1-1255 Prepaid Fiscal Tax 0 0 0 0
1-1256 Prepaid Tax Art. 25/29 0 0 0 0
1-1257 Prepaid Tax Art 21 0 0 0 0
1-1259 VAT & Pph 22 - RESTITUSION 0 0 0 0
1-1300 Inventory 0 0 0 0
1-1310 Inv. Finished Goods 0 0 0 0
1-1311 Inv. Work In Process 0 0 0 0
1-1320 Inv. Raw Materials 0 0 0 0
1-1331 Inv. Maintenance Supplies 0 0 0 0
1-1332 Inv. Electric Supplies 0 0 0 0
1-1333 Inv. Factory Supplies 0 0 0 0
1-1334 Inv. QC Supplies 0 0 0 0
1-2000 Non Current Asset 0 0 0 0
1-2011 Deferred Tax Assets 0 0 0 0
1-2050 Fixed Assets 0 0 0 0
1-2051 LAND 0 0 0 0
1-2060 Buildings 0 0 0 0
1-2061 Acc Depreciation Building 0 0 0 0
1-2062 Home 0 0 0 0
1-2063 Acc Depreciation - Home 0 0 0 0
1-2070 Machinery & Eqipment 0 0 0 0
1-2071 Acc Dep Machinery & Equipment 0 0 0 0
1-2072 Equipment factory ( Tools ) 0 0 0 0
Acc Dep Equipment factory
1-2073 0 0 0 0
( Tools )
1-2080 Vehicles and Trans. Equipment 0 0 0 0
1-2081 Acc Dep Vehicle & Trans Equip 0 0 0 0
1-2090 Furniture & Fixtures 0 0 0 0
1-2091 Acc Dep Furniture & Fixtures 0 0 0 0
1-2100 Office Equipment 0 0 0 0
1-2101 Acc Dep Office Equipment 0 0 0 0
Contruction In Progress ( Biaya
1-2110 0 0 0 0
pendirian Perusahaan
Construction ) -
In Progress
1-2111 0 0 0 0
Building
1-2112 Contruction In Progress-Machin 0 0 0 0
1-2113 Advance purchase of assets 0 0 0 0
1-3100 Deposit 0 0 0 0
1-3101 Security Deposit - Telkom 0 0 0 0
1-3102 Security Deposit - PLN 0 0 0 0
1-3103 Security Deposite - Gas 0 0 0 0
Security Deposite Of
1-3104 0 0 0 0
Development
1-3105 Other Down Payment & Deposit 0 0 0 0
2-1000 CURRENT LIABILITIES 0 0 0 0
2-1001 UTAMA JAYA TEKNIK 0 0 0 0
2-1002 YOO JIN JAYA CHEMICAL 0 0 0 0
2-1003 DAEBAEK 0 0 0 0
2-1004 SHIN WOO GLOBAL INDONESIA 0 0 0 0
2-1005 DONG SUNG TOOLS 0 0 0 0
OH SUNG ELECTRONICS
2-1006 0 0 0 0
INDONESIA
2-1007 VINSON INTI PRATAMA 0 0 0 0
2-1008 MITRA SARUTA INDONESIA 0 0 0 0
2-1009 SEJAHTERA PRADIPTA 0 0 0 0
2-1010 DADA TOOLS 0 0 0 0
2-1011 ALK DAMARINDO TEHNIK 0 0 0 0
2-1012 KAILO SUMBER KASIH 0 0 0 0
2-1013 BLUE SKY INDONESIA 0 0 0 0
2-1014 BANIO ANDALAS 0 0 0 0
2-1015 BINTANG GLOBAL ABADI 0 0 0 0
FAJAR 1 LOGISTIC
2-1016 0 0 0 0
2-1017 SAN GLOBAL UTAMA 0 0 0 0
2-1018 RATUL RIS SEJAHTERA 0 0 0 0
2-1019 AUFA JAYA INDONESIA 0 0 0 0
2-1020 CIKARANG LISTRIK 0 0 0 0
2-1021 QISTECH PLASINDO 0 0 0 0
2-1022 INDO WIDE TECH 0 0 0 0
2-1023 METRO LINK KOMPU DATA 0 0 0 0
2-1024 SAMUDRA OCEAN PERKASA 0 0 0 0
2-1025 DUTA SARANA TEHNIK 0 0 0 0
2-1026 SERBA GUNA 0 0 0 0
2-1027 SIFA MANDIRI 0 0 0 0
2-1028 HUTAMA MAJU SUKSES 0 0 0 0
2-1029 CAHAYA ENGINEERING SUKSES 0 0 0 0
2-1030 PRATAMA GRAFINDO INTERNUSA 0 0 0 0
2-1031 BERKAH TEHNIK 0 0 0 0
2-1032 NURSIFA YAZID 0 0 0 0
2-1033 FELIXINDO TEHNIK 0 0 0 0
2-1034 TOP ABADI 0 0 0 0
2-1035 DONGJU RAYA INDONESIA 0 0 0 0
2-1036 LG Electronics Ind/LG EDDI 0 0 0 0
2-1037 PRO TEK PERKASA 0 0 0 0
2-1038 PRASOJO INDO TRADING UTAMA 0 0 0 0
2-1039 AV ANUGRAH 0 0 0 0
2-1040 RINCO SAKTI MANDIRI 0 0 0 0
COMTRUST ARUNIKA
2-1041 0 0 0 0
NUSANTARA
2-1042 GUNUNG JATI TRANS 0 0 0 0
2-1043 Gunung Agung Sentosa 0 0 0 0
2-1044 Kawan Lama Sejahtera 0 0 0 0
2-1045 Krisbow Indonesia 0 0 0 0
2-1046 Sinar Jaya Steel 0 0 0 0
2-1048 Anugerah Mega Sejahtera 0 0 0 0
2-1049 Surya Multindo Industry 0 0 0 0
2-1050 Matahari Victori Permai 0 0 0 0
2-1055 AIRA BUANA 0 0 0 0
2-1056 MULTI JAYA EKANANTA 0 0 0 0
2-1057 KEO SAN INDONESIA 0 0 0 0
2-1058 POSCO INDONESIA JPC 0 0 0 0
2-1059 GADING MITRA ABADI 0 0 0 0
2-1060 SUMA DELTA UTAMA 0 0 0 0
2-1061 SUMBER JAYA SENTOSA 0 0 0 0
2-1062 DAE HWA INDONESIA 0 0 0 0
2-1063 DAKARA CITRA TANGGUH 0 0 0 0
2-1064 ART COOL 0 0 0 0
2-1065 JAYA FURNITURE GEMILANG 0 0 0 0
2-1066 YISU ELECTRONICS 0 0 0 0
ACCOUNT PAYABLE TRADE
2-1200 0 0 0 0
ABROAD
2-1201 DAE YOUNG ENGINEERING CO 0 0 0 0
2-1202 SEONGJIN ENGINEERING CO LTD 0 0 0 0
 GUANGZHOU HANSUNG METAL
2-1203 0 0 0 0
PRODUCTS CO.,
GUANGZHOU LTD.
JAEWON
2-1204 0 0 0 0
ELECTRONICS CO.,LTD.
2-1205 BANDO 0 0 0 0
GUANGZHOU METAL PRODUCTS
2-1206 0 0 0 0
HANGZHOUCO.,LTD.KAIBEILAI TRADING
2-1207 0 0 0 0
CO LTD
2-1400 Acrrued Expenses 0 0 0 0
2-1401 TELE GLOBE GLOBAL 0 0 0 0
2-1402 Accrued - PLN 0 0 0 0
2-1403 Accrued - Telkom 0 0 0 0
2-1404 Accrued Gas 0 0 0 0
2-1405 Accrued - Audit Fee 0 0 0 0
2-1406 Accrued - BPJS & JAMSOSTEK 0 0 0 0
SATRIA KENCANA ABADI
2-1407 0 0 0 0
( SCURITY )
2-1408 RAJAWALI PRAWIRA ABADI 0 0 0 0
2-1409 TAGIHAN CATERING 0 0 0 0
2-1410 AIR GALLON 0 0 0 0
2-1411 PRIME FORKLIFT SERVICE 0 0 0 0
2-1450 Accrued - Salary 0 0 0 0
2-1451 DELLA DING SENG 0 0 0 0
2-1500 Tax Payable 0 0 0 0
2-1501 T/P Income Tax Article 21 0 0 0 0
2-1502 T/P Income Tax Article 22 0 0 0 0
2-1503 T/P Income Tax Article 23 0 0 0 0
2-1504 Tax Payable Article 4(2) 0 0 0 0
2-1505 Tax Payable Article 26 0 0 0 0
2-1506 Value Added Tax - Output 0 0 0 0
2-1507 Tax payble article 25(29) 0 0 0 0
2-1508 Prepaid - Other Tax 0 0 0 0
2-1700 Other Current Liabilities 0 0 0 0
2-1800 Short Term Borrowing 0 0 0 0
2-1801 Pinjaman Sementara 1 0 0 0 0
2-1802 Pinjaman Sementara 2 ( Mr Baek ) 0 0 0 0
2-1803 Pinjaman Sementara 3 ( Mr Lim ) 0 0 0 0
2-1804 Pinjaman Sementara 4 ( Mr Lim ) 0 0 0 0
2-2000 Long-Term Liabilities 0 0 0 0
2-2100 Long Term Borrowings - BANK 0 0 0 0
2-2101 Differed Tax Liabilities 0 0 0 0
2-2200 Provision for Employee benefit 0 0 0 0
2-3100 GST Collected 0 0 0 0
2-3200 GST Paid 0 0 0 0
3-1000 Capital 0 0 0 0
3-1100 Paid Up Capital 0 0 0 0
3-1200 Capital Surplus 0 0 0 0
3-7000 Retained Earnings 0 0 0 0
3-8000 Retained Earnings 0 0 0 0
3-9000 Current Earnings 0 0 0 0
3-9999 CURRENT TAX EXPENSE 0 0 0 0
4-1000 Sales Domestic 0 0 0 0
4-2000 Sales Export 0 0 0 0
4-3000 Other Sales 0 0 0 0
4-9000 Sales Return 0 0 0 0
5-1000 Raw Material Cost 0 0 0 0
5-1001 Beginning -Raw Material 0 0 0 0
5-1002 Purchase Raw Material 0 0 0 0
5-1003 Purchase Other row materials 0 0 0 0
5-1004 Ending -Raw Materials 0 0 0 0
5-1200 Indirect Material Cost 0 0 0 0
5-1210 Maintenance Supplies Used 0 0 0 0
5-1220 Electric Supplies Used 0 0 0 0
5-1230 Factory Supplies Used 0 0 0 0
5-1240 QC. Supplies Used 0 0 0 0
5-2000 Direct Labour Cost 0 0 0 0
5-2101 Salary/Wages & Allowances(Ina) 0 0 0 0
5-2102 Salary/Wages & Allowances(Kor) 0 0 0 0
5-3000 Factory Over Head 0 0 0 0
5-3100 Indirect Labour 0 0 0 0
5-3101 Salary/Wages & Allowances(Ina) 0 0 0 0
5-3102 Salary/Wages & Allowances(Kor) 0 0 0 0
5-3103 Astek & Jamsostek Allow 0 0 0 0
5-3104 Catering 0 0 0 0
5-4000 Electric,Telp, Water 0 0 0 0
5-4001 Electricity 0 0 0 0
5-4002 Telephone 0 0 0 0
5-4003 Water Consumption & Insta 0 0 0 0
5-5100 Transportation Cost 0 0 0 0
5-5121 Forklift Repair S-part 0 0 0 0
5-5210 Fabrication cost 0 0 0 0
5-5220 Stationaries 0 0 0 0
5-5230 Fotocopy 0 0 0 0
5-5240 Business Trip 0 0 0 0
5-5250 Handling Imigration - VISA 0 0 0 0
5-5251 Handling Imigration - Licency 0 0 0 0
5-5260 Promotion/Entertaint 0 0 0 0
5-5290 Dues & Subcription 0 0 0 0
5-5310 Rental - Fokrlif 0 0 0 0
5-5400 Royalty/Inspect/Other Fee 0 0 0 0
5-5410 Royalty 0 0 0 0
5-5420 Inspection 0 0 0 0
5-5430 Certification 0 0 0 0
5-5500 Depreciation Cost 0 0 0 0
5-5510 Depr. Factory Building 0 0 0 0
5-5520 Depr. Machine & Equip 0 0 0 0
5-5530 Depr. Vehicles 0 0 0 0
5-5540 Depr Patten 0 0 0 0
5-5600 Maintenance Cost 0 0 0 0
5-5610 Repair of Fact Build-Material 0 0 0 0
5-5619 Repair Machine & Eq - Service 0 0 0 0
5-5621 Maintenance Area Lingkungan 0 0 0 0
5-5624 Consumable Expense 0 0 0 0
5-5625 Maintenance Consumable 0 0 0 0
5-5626 Cost of Sub Con 0 0 0 0
Building,machine Insurance
5-5700 0 0 0 0
Cost,etc
5-5900 Miscelaneous Cost 0 0 0 0
5-5902 F/Forward , (Purchase cost ) 0 0 0 0
5-5903 Research & Testrun 0 0 0 0
5-5904 Transportation Import 0 0 0 0
5-5905 Import Duty 0 0 0 0
5-5906 Import Insurance 0 0 0 0
5-5907 PNBP Import / BM 0 0 0 0
5-5909 Other Cost 0 0 0 0
5-8000 Manufacturing Cost 0 0 0 0
5-8101 Manufacturing Cost 0 0 0 0
5-9000 Works In Process 0 0 0 0
5-9101 Begining - Works In Process 0 0 0 0
5-9109 Ending - Works in Process 0 0 0 0
5-9110 Finish Goods 0 0 0 0
5-9111 Beginning - Finished Good 0 0 0 0
5-9119 Ending - Finished Good 0 0 0 0
5-9999 Discounts Given 0 0 0 0
6-1000 Salaries & Allowances 0 0 0 0
6-1101 Salary & Wages (Ina) 0 0 0 0
6-1102 Salary & Wages (Kor) 0 0 0 0
6-1103 Astek & Jamsostek Allow 0 0 0 0
6-1104 Bonus/THR 0 0 0 0
6-1106 Catering & Meal cost 0 0 0 0
Medicine and treatmen
6-1107 0 0 0 0
supplies,covid,etc
6-1108 Uniform 0 0 0 0
6-1109 Safety 0 0 0 0
6-1110 Salary Security ( Scurity Sevice ) 0 0 0 0
6-1111 Salary Office boy , 0 0 0 0
6-1200 Sales Transportation 0 0 0 0
6-1201 O-Freight & Handl Export 0 0 0 0
6-1202 Inland/Trucking Expenses 0 0 0 0
6-1203 Sales Insurance 0 0 0 0
6-1204 Custom Clearance/Bea Masuk 0 0 0 0
6-1205 PNBP - Export 0 0 0 0
6-1206 Rent car for Sales transport 0 0 0 0
6-1207 Others Expenses Sales 0 0 0 0
6-1208 Sales Claim 0 0 0 0
6-1500 Depreciation Expense 0 0 0 0
6-1510 Depr. Building 0 0 0 0
6-1520 Depr. Vehicles 0 0 0 0
6-1530 Depr. Office Equipment 0 0 0 0
6-1540 Depr. Furniture&Fixture 0 0 0 0
6-1800 Insurance Expenses 0 0 0 0
6-1810 Fire Insurance 0 0 0 0
6-1820 Car Insurance 0 0 0 0
6-1900 Bank Charge 0 0 0 0
6-1940 Bank Charges 0 0 0 0
6-2100 Rental Expenses 0 0 0 0
6-2110 Rental - Office 0 0 0 0
6-2120 Rental - Car 0 0 0 0
6-2150 Rental - Home ( Mess ) 0 0 0 0
6-2210 Consultan Fee 0 0 0 0
6-2220 Notary/Lawyer 0 0 0 0
6-2230 Other Profesional Fee 0 0 0 0
6-2240 Audit Fee 0 0 0 0
6-2250 Licency,Sertifikat (perizinan) 0 0 0 0
6-2300 Office Expenses 0 0 0 0
6-2310 Stationary Office Supplies 0 0 0 0
6-2320 Telephone & HP Expenses 0 0 0 0
6-2321 Internet used 0 0 0 0
6-2330 Electricity Expenses 0 0 0 0
6-2331 Faxcimile Expense 0 0 0 0
6-2340 Employee recruitment & training 0 0 0 0
costs
6-2350 Dues & Subscription 0 0 0 0
6-2360 Fresh Water - Aqua , office dinner 0 0 0 0
etc
6-2450 Office cleaning Fee 0 0 0 0
6-2451 Advertising 0 0 0 0
6-2500 Maint & Repairs 0 0 0 0
6-2511 Maint/Repair Building-Service 0 0 0 0
6-2521 Maint/Repair Office Eq-Service 0 0 0 0
6-2551 Maint/Repair Others - Service 0 0 0 0
6-2552 Maint/Repair Others - House 0 0 0 0
6-2600 Water Consumption 0 0 0 0
6-2620 Water Used (MESS) 0 0 0 0
6-2621 Maint Pipe, Water & Waste 0 0 0 0
6-2700 Taxes 0 0 0 0
6-2710 Land, Building Tax (PBB) 0 0 0 0
6-2711 Retribution Fee 0 0 0 0
6-2719 TAX penalties ,Etc 0 0 0 0
6-2800 Transportation Expenses 0 0 0 0
6-2810 BBM,Tol,Parkir dan lain2 0 0 0 0
6-2811 Vehicle - Service 0 0 0 0
6-2822 Other Transportation expenses 0 0 0 0
6-3000 Bussines trip,Licensi,etc 0 0 0 0
6-3130 Handling Imigration,Visa,DPKK 0 0 0 0
6-3131 Imigration - Licency,Etc 0 0 0 0
6-3132 Accommodation and Hotels 0 0 0 0
6-3140 Training Expenses 0 0 0 0
6-3190 Meals & Entertaintment 0 0 0 0
6-4000 Provision for Employee Benefit 0 0 0 0
6-8885 Freight Paid 0 0 0 0
6-8887 Late Fees Paid 0 0 0 0
6-8888 Discounts Taken 0 0 0 0
6-8889 Bus.Trip, Meals 0 0 0 0
6-9000 Miscelaneous Expenses - by lan 0 0 0 0
lain
6-9001 Stamp Duty 0 0 0 0
6-9002 Kicthen hold 0 0 0 0
6-9003 Post Office/Currier 0 0 0 0
6-9004 Employee Benefit Expense 0 0 0 0
6-9999 Others Expenses 0 0 0 0
8-1000 Interest Income 0 0 0 0
8-1101 Int. Income Bank 0 0 0 0
8-1900 Int. Others 0 0 0 0
8-2000 Gain Foreign Exchange Rate 0 0 0 0
8-2101 Profit on foreign exchange Bal 0 0 0 0
8-3000 Other Income (Loss Production) 0 0 0 0
8-4000 Other Income 0 0 0 0
8-9000 Other Income 0 0 0 0
9-1000 Interest Expense 0 0 0 0
9-1010 Interest Loan (Bank ) 0 0 0 0
9-1090 Interest Others 0 0 0 0
9-2000 Loss Forex Curenncy 0 0 0 0
9-2010 Loss on Foreign Exchange Balan 0 0 0 0
9-4000 0 0 0 0 0
9-4010 Donation 0 0 0 0
9-4099 Miscellaneous 0 0 0 0
9-4100 Loss on sales & lease back 0 0 0 0
9-5000 Corporate Income Tax 0 0 0 0
9-5100 Corporate Income Tax Expenses 0 0 0 0
9-5200 Deferred Tax Income (Expenses) 0 0 0 0
9-5300 Provision of Employee benefit 0 0 0 0
9-9000 Transfering Fund 0 0 0 0
9-9999 Transfering Fund 0 0 0 0
0 0