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PT Edelweiss Elektronik (BB)

This document is a general ledger for PT Edelweiss Elektronik for the period ending December 31, 2016. It shows account balances carried over from January 1, 2016 and transactions that occurred throughout the year, including journal entries posted on December 31, 2016 that closed certain expense and income accounts to retained earnings. The general ledger provides an overview of the company's assets, liabilities, equity, income and expenses for the fiscal year.

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Aminadap. SIL.T
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88 views6 pages

PT Edelweiss Elektronik (BB)

This document is a general ledger for PT Edelweiss Elektronik for the period ending December 31, 2016. It shows account balances carried over from January 1, 2016 and transactions that occurred throughout the year, including journal entries posted on December 31, 2016 that closed certain expense and income accounts to retained earnings. The general ledger provides an overview of the company's assets, liabilities, equity, income and expenses for the fiscal year.

Uploaded by

Aminadap. SIL.T
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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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

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