Trial Balance

PT Naraya Telemetika (SUB002)
Back to GL Menu
Period Selection
This Month Last Month This Year Last Year
Trial Balance as of 30 September 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