PT GLOBAL HOME (Maya Nuriska)

Trial Balance
From 01 Jul 2015 to 14 Jul 2015

Account No Nama Akun Op Bal Debit Op Bal Credit Change Debit Change Credit End Bal Debit End Bal Credit
1101 Kas 23,580,000.00 0.00 0.00 0.00 23,580,000.00 0.00
1101-001 Kas IDR (Maya Nuriska) 10,030,000.00 0.00 0.00 0.00 10,030,000.00 0.00
1101-002 Kas USD (Maya Nuriska) 9,800,000.00 0.00 0.00 0.00 9,800,000.00 0.00
1101-003 Kas SGD (Maya Nuriska) 3,750,000.00 0.00 0.00 0.00 3,750,000.00 0.00
1102 Bank 1,150,500,000.00 0.00 8,925,000.00 0.00 1,159,425,000.00 0.00
1102-001 Mandiri IDR (Maya Nuriska) 478,000,000.00 0.00 7,500,000.00 0.00 485,500,000.00 0.00
1102-002 BCA IDR (Maya Nuriska) 315,000,000.00 0.00 0.00 0.00 315,000,000.00 0.00
1102-003 Danamon USD (Maya Nuriska) 245,000,000.00 0.00 0.00 0.00 245,000,000.00 0.00
1102-005 Panin SGD (Maya Nuriska) 112,500,000.00 0.00 1,425,000.00 0.00 113,925,000.00 0.00
1103 Piutang Usaha 166,525,000.00 0.00 24,822,229.18 8,947,590.00 182,399,639.18 0.00
1103-001 Piutang Usaha IDR 72,500,000.00 0.00 22,677,461.00 7,522,590.00 87,654,871.00 0.00
1103-002 Piutang Usaha USD 53,900,000.00 0.00 0.00 0.00 53,900,000.00 0.00
1103-003 Piutang Usaha SGD 40,125,000.00 0.00 2,144,768.18 1,425,000.00 40,844,768.18 0.00
1105 Persediaan Barang Dagang 103,073,500.00 0.00 0.00 13,716,500.00 89,357,000.00 0.00
1105-001 Persediaan Bahan Bangunan 53,125,000.00 0.00 0.00 12,450,000.00 40,675,000.00 0.00
1105-002 Persediaan Perkakas 6,273,500.00 0.00 0.00 1,266,500.00 5,007,000.00 0.00
1105-003 Persediaan Elektronik 26,825,000.00 0.00 0.00 0.00 26,825,000.00 0.00
1105-004 Persediaan Furniture 16,850,000.00 0.00 0.00 0.00 16,850,000.00 0.00
1105-999 Barang Terkirim 0.00 0.00 13,716,500.00 13,716,500.00 0.00 0.00
1106 Biaya dibayar dimuka 86,000,000.00 0.00 0.00 0.00 86,000,000.00 0.00
1106-001 Sewa dibayar dimuka 36,000,000.00 0.00 0.00 0.00 36,000,000.00 0.00
1106-002 Asuransi dibayar dimuka 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00
1201 Aset Tetap 1,801,000,000.00 0.00 0.00 0.00 1,801,000,000.00 0.00
1201-001 Tanah 500,000,000.00 0.00 0.00 0.00 500,000,000.00 0.00
1201-002 Bangunan 900,000,000.00 0.00 0.00 0.00 900,000,000.00 0.00
1201-003 Peralatan Kantor 30,500,000.00 0.00 0.00 0.00 30,500,000.00 0.00
1201-004 Peralatan Toko 35,500,000.00 0.00 0.00 0.00 35,500,000.00 0.00
1201-005 Kendaraan 335,000,000.00 0.00 0.00 0.00 335,000,000.00 0.00
1202 Akumulasi Penyustan 0.00 151,160,937.50 0.00 0.00 0.00 151,160,937.50
1202-001 Akum. Penys. Bangunan 0.00 60,000,000.00 0.00 0.00 0.00 60,000,000.00
1202-002 Akum. Penys. Peralatan Kantor 0.00 6,900,000.00 0.00 0.00 0.00 6,900,000.00
1202-003 Akum. Penys. Peralatan Toko 0.00 7,000,000.00 0.00 0.00 0.00 7,000,000.00
1202-004 Akum. Penys. Kendaraan 0.00 77,260,937.50 0.00 0.00 0.00 77,260,937.50
2101 Hutang Usaha 0.00 227,450,000.00 0.00 0.00 0.00 227,450,000.00
2101-001 Hutang Usaha IDR 0.00 62,800,000.00 0.00 0.00 0.00 62,800,000.00
2101-002 Hutang Usaha USD 0.00 78,400,000.00 0.00 0.00 0.00 78,400,000.00
2101-003 Hutang Usaha SGD 0.00 86,250,000.00 0.00 0.00 0.00 86,250,000.00
2102 Uang Muka Penjualan 0.00 0.00 2,121,955.39 2,121,955.39 0.00 0.00
ACCURATE Accounting System Report
Printed on 08 May 2019 - 11:01
Page 1 of 3
 PT GLOBAL HOME (Maya Nuriska)
Trial Balance
From 01 Jul 2015 to 14 Jul 2015

Account No Nama Akun Op Bal Debit Op Bal Credit Change Debit Change Credit End Bal Debit End Bal Credit
2102-003 Uang Muka Penjualan SGD 0.00 0.00 2,121,955.39 2,121,955.39 0.00 0.00
2103 PPN Keluaran 0.00 0.00 22,590.00 2,252,461.00 0.00 2,229,871.00
2105 Hutang Biaya 0.00 62,500,000.00 0.00 0.00 0.00 62,500,000.00
2105-001 Hutang Bunga 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00
2105-002 Hutang Gaji 0.00 12,500,000.00 0.00 0.00 0.00 12,500,000.00
2201 Hutang Jangka Panjang 0.00 200,000,000.00 0.00 0.00 0.00 200,000,000.00
3000 Modal 0.00 1,000,000,000.00 0.00 0.00 0.00 1,000,000,000.00
310001 OPENING BALANCE EQUITY 0.00 1,611,090,806.50 0.00 0.00 0.00 1,611,090,806.50
4101 Pendapatan 0.00 3,288,677,500.00 0.00 23,407,220.00 0.00 3,312,084,720.00
4101-001 Penjualan Bahan Bangunan 0.00 2,124,000,000.00 0.00 21,250,000.00 0.00 2,145,250,000.00
4101-002 Penjualan Perkakas 0.00 59,595,500.00 0.00 2,157,220.00 0.00 61,752,720.00
4101-003 Penjualan Elektronik 0.00 289,462,000.00 0.00 0.00 0.00 289,462,000.00
4101-004 Penjualan Furnitur 0.00 803,120,000.00 0.00 0.00 0.00 803,120,000.00
4101-006 Pendapatan Jasa 0.00 12,500,000.00 0.00 0.00 0.00 12,500,000.00
4202 Potongan Penjualan 0.00 0.00 1,075,000.00 0.00 1,075,000.00 0.00
5100 Harga Pokok Penjualan 3,012,645,500.00 0.00 13,716,500.00 0.00 3,026,362,000.00 0.00
5100-001 HPP Bahan Bangunan 1,901,000,000.00 0.00 12,450,000.00 0.00 1,913,450,000.00 0.00
5100-002 HPP Perkakas 56,163,500.00 0.00 1,266,500.00 0.00 57,430,000.00 0.00
5100-003 HPP Electronik 283,262,000.00 0.00 0.00 0.00 283,262,000.00 0.00
5100-004 HPP Furnitur 772,220,000.00 0.00 0.00 0.00 772,220,000.00 0.00
5200 Biaya Angkut Pembelian 170,000.00 0.00 0.00 0.00 170,000.00 0.00
6100 Beban Penyusutan 155,337,500.00 0.00 0.00 0.00 155,337,500.00 0.00
6100-001 Beban Penyusutan Bangunan 60,000,000.00 0.00 0.00 0.00 60,000,000.00 0.00
6100-002 Beban Penyusutan Peralatan Kantor 6,900,000.00 0.00 0.00 0.00 6,900,000.00 0.00
6100-003 Beban Penyusutan Peralatan Toko 7,000,000.00 0.00 0.00 0.00 7,000,000.00 0.00
6100-004 Beban Penyusutan Kendaraan 81,437,500.00 0.00 0.00 0.00 81,437,500.00 0.00
6200 Biaya Umum & Administrasi 46,625,000.00 0.00 0.00 0.00 46,625,000.00 0.00
6200-001 Biaya Listrik, PAM & Telp 4,125,000.00 0.00 0.00 0.00 4,125,000.00 0.00
6200-002 Biaya Gaji & Upah 42,500,000.00 0.00 0.00 0.00 42,500,000.00 0.00
7100 Pendapatan Lain-lain 0.00 6,868,256.00 0.00 250,950.00 0.00 7,119,206.00
7100-001 Pendapatan Bunga Bank 0.00 6,633,256.00 0.00 0.00 0.00 6,633,256.00
7100-003 Pendapatan Lain-lain 0.00 235,000.00 0.00 250,950.00 0.00 485,950.00
7200 Biaya Lain-lain 2,291,000.00 0.00 0.00 0.00 2,291,000.00 0.00
7200-001 Biaya Administrasi Bank 335,000.00 0.00 0.00 0.00 335,000.00 0.00
7200-003 Biaya Bunga Pinjaman Lainnya 1,700,000.00 0.00 0.00 0.00 1,700,000.00 0.00
7200-004 Biaya Lain-lain 256,000.00 0.00 0.00 0.00 256,000.00 0.00
7300 Laba/Rugi Terealisasi 0.00 0.00 13,401.82 0.00 13,401.82 0.00
7300-003 Laba/Rugi Terealisasi SGD 0.00 0.00 13,401.82 0.00 13,401.82 0.00
ACCURATE Accounting System Report
Printed on 08 May 2019 - 11:01
Page 2 of 3
 PT GLOBAL HOME (Maya Nuriska)
Trial Balance
From 01 Jul 2015 to 14 Jul 2015

Account No Nama Akun Op Bal Debit Op Bal Credit Change Debit Change Credit End Bal Debit End Bal Credit
6,547,747,500.00 6,547,747,500.00 64,413,176.39 64,413,176.39 6,573,635,541.00 6,573,635,541.00

ACCURATE Accounting System Report

Printed on 08 May 2019 - 11:01
Page 3 of 3