| Account Code | Account Name | Account Type | Opening Balance (Rp) | Debit (Rp) | Credit (Rp) | Ending Balance (Rp) |
|---|---|---|---|---|---|---|
1.1.1.00004
|
Kas | Current Asset | - | - | 53,850,000 | -53,850,000 |
1.1.2.00003
|
Bank BCA Naratel 8160604442 | Current Asset | - | 170,089 | 17 | 170,072 |
1.1.2.00018
|
Bank Holding 126001000061304 | Current Asset | - | 71,469,001 | 212,018,028 | -140,549,027 |
1.1.3.00004
|
Piutang Usaha | Current Asset | - | 60,589,000 | 6,660,000 | 53,929,000 |
1.1.4.00001
|
Piutang Advance | Current Asset | - | 1,350,000 | - | 1,350,000 |
1.1.7.00001
|
Piutang Intercompany | Current Asset | - | 14,277,900 | - | 14,277,900 |
1.1.7.00002
|
Piutang Sbm | Current Asset | - | 45,454,076 | - | 45,454,076 |
1.1.7.00003
|
Piutang Jalibar | Current Asset | - | 19,509,084 | - | 19,509,084 |
1.1.7.00004
|
Piutang Balakosa | Current Asset | - | 24,378,030 | - | 24,378,030 |
1.1.7.00005
|
Piutang Sps | Current Asset | - | 85,983,000 | 30,000,001 | 55,982,999 |
1.1.8.00001
|
Biaya Dibayar Dimuka | Current Asset | - | 33,744,000 | - | 33,744,000 |
2.1.2.00001
|
Pendapatan Diterima Dimuka | Current Liability | - | 222,000 | 397,000 | -175,000 |
2.1.2.00007
|
Pendapatan Pra Ikr | Current Liability | - | 3,145,000 | 2,800,000 | 345,000 |
2.1.3.00001
|
H.U Bandwith | Current Liability | - | 92,660,000 | - | 92,660,000 |
2.1.4.00001
|
Hutang Ppn | Current Liability | - | - | 14,098,494 | -14,098,494 |
2.1.6.00003
|
Saldo Pelanggan | Current Liability | - | 157,658 | 482,658 | -325,000 |
2.2.2.00001
|
Hutang Jangka Panjang Lain | Long Term Obligation | - | 22,555,000 | - | 22,555,000 |
4.0.1.00001
|
Pendapatan Internet Naratel | Income | - | - | 55,010,811 | -55,010,811 |
4.1.0.00001
|
Pendapatan Kapten | Income | - | - | 73,872,359 | -73,872,359 |
4.1.0.00002
|
Pendapatan Pelanggan Baru Kapten Naratel | Income | - | - | 2,833,336 | -2,833,336 |
4.1.3.00001
|
Pendapatan Kapten Harian(EDUBIZZ) | Income | - | - | 450,000 | -450,000 |
4.2.0.00001
|
Pendapatan Sinden | Income | - | - | 170,000 | -170,000 |
4.7.0.00003
|
Pendapatan Paket Data | Income | - | - | 152,000 | -152,000 |
5.1.1.00001
|
Bandwidth | COGS | - | 3,052,500 | - | 3,052,500 |
5.1.2.00001
|
Peralatan & Perlengkapan Ikr Kapten | COGS | - | 38,160,000 | 1,814,399 | 36,345,601 |
5.3.0.00001
|
Pemeliharaan Server dan Backbone | COGS | - | 658,000 | - | 658,000 |
5.9.2.00001
|
Perlengkapan Pemasaran Online | COGS | - | 5,500,000 | - | 5,500,000 |
6.1.4.00001
|
BBM & Transportasi | Expense | - | 324,360 | - | 324,360 |
6.2.1.00001
|
Listrik Kantor | Expense | - | 10,952,767 | - | 10,952,767 |
6.2.1.10001
|
Air Kantor (PDAM) | Expense | - | 313,500 | - | 313,500 |
6.2.1.20001
|
Telepon Kantor | Expense | - | 1,378,000 | - | 1,378,000 |
6.3.0.00001
|
Pengembangan SDM | Expense | - | 6,002,500 | - | 6,002,500 |
7.1.0.00002
|
Pendapatan Manajemen | Others Income or Expenses | - | - | 87,428,790 | -87,428,790 |
7.1.2.10001
|
Bunga Bank | Others Income or Expenses | - | - | 89 | -89 |
8.1.2.00001
|
Biaya Administrasi Bank | Others Income or Expenses | - | 32,500 | - | 32,500 |
8.1.5.00001
|
Beban Pajak | Others Income or Expenses | - | 17 | - | 17 |
| TOTAL | 0 | 542,037,982 | 542,037,982 | Balanced | ||