Trial Balance

PT Naraya Telemetika (SUB002)
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Trial Balance as of 31 August 2026
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
1.1.2.00018 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
2.1.6.00003 Saldo Pelanggan Current Liability - 157,658 482,658 -325,000
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
5.1.2.00001 Peralatan & Perlengkapan Ikr Kapten COGS - 38,160,000 1,814,399 36,345,601
5.9.2.00001 Perlengkapan Pemasaran Online COGS - 5,500,000 - 5,500,000
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
7.1.2.10001 Bunga Bank Others Income or Expenses - - 89 -89
8.1.2.00001 Biaya Administrasi Bank Others Income or Expenses - 32,500 - 32,500
TOTAL 0 288,571,249 407,313,680 Difference: Rp 118,742,431