| 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 |
1.1.4.00001
|
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 |
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 |
8.1.5.00001
|
Beban Pajak | Others Income or Expenses | - | 17 | - | 17 |
| TOTAL | 0 | 132,135,235 | 188,635,652 | Difference: Rp 56,500,417 | ||