Trial Balance

PT Naraya Telemetika (SUB002)
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Trial Balance as of 31 December 2025
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
1.1.4.00001 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
2.1.4.00001 Hutang Ppn Current Liability - - 14,098,494 -14,098,494
2.1.6.00003 Saldo Pelanggan Current Liability - 157,658 482,658 -325,000
4.1.0.00001 Pendapatan Kapten Income - - 73,872,359 -73,872,359
4.1.3.00001 Pendapatan Kapten Harian(EDUBIZZ) Income - - 450,000 -450,000
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
6.1.4.00001 BBM & Transportasi Expense - 324,360 - 324,360
6.2.1.00001 Listrik Kantor Expense - 10,952,767 - 10,952,767
6.2.1.20001 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 0 282,753,981 262,393,807 Difference: Rp 20,360,174