PT PEKALIPAN RAYA

JL. MANUNGGAL RAYA NO 1 KUNINGAN

Accounts List [Summary]

27/06/2024 Page 1
13:24:22
Account Current Balance

Aktiva p272.700.000,00
Aktiva Lancar Rp0,00
General Cheque Account Rp0,00
Kas di Bank Rp31.540.000,00
Kas kecil Rp3.585.000,00
Piutang Dagang Rp76.160.000,00
Cad. Kerugian Piutang Dag. Rp2.500.000,00
Pendapatan ymh diterima Rp5.000.000,00
Persediaan Barang Dag. p148.000.000,00
Perlengkapan Rp17.400.000,00
Asuransi dibayar dimuka Rp0,00
PPN masukan -Rp235.000,00
Payroll Cheque Account Rp0,00
Withholding Credits Rp0,00
Voluntary Withholding Credits Rp0,00
ABN Withholding Credits Rp0,00
Aktiva Tetap Rp0,00
PERALATAN Rp64.000.000,00
AKM. PENYUSUTAN PERALATAN -Rp30.000.000,00
GEDUNG p285.000.000,00
AKM.PENYUSUTAN GEDUNG -Rp34.250.000,00

Kewajiban p114.010.000,00
Kewajiban Lancar Rp0,00
HUTANG DAGANG Rp200.000,00
BEBAN YANG HARUS DIBAYAR Rp0,00
HUTANG GAJI Rp0,00
PPN KELUARAN Rp4.560.000,00
HUTANG PAJAK Rp9.250.000,00
HUTANG DEVIDEN Rp0,00
Kewajiban Jangka Panjang Rp0,00
Hutang Obligasi p100.000.000,00
GST Liabilities Rp0,00
GST Collected Rp0,00
GST Paid Rp0,00
Fuel Tax Credits Accrued Rp0,00
Import Duty Payable Rp0,00
WET Payable Rp0,00
Voluntary Withholdings Payable Rp0,00
ABN Withholding Payable Rp0,00
Luxury Car Tax Payable Rp0,00
Payroll Liabilities Rp0,00

MODAL p158.690.000,00
Modal Saham p200.000.000,00
Laba ditahan Rp75.750.000,00
Deviden Rp0,00
Retained Earnings Rp0,00
Current Earnings p117.060.000,00
Historical Balancing Account Rp0,00

Pendapatan p514.090.000,00
Penjualan p520.450.000,00
Potongan Penjualan -Rp1.860.000,00
Beban angkut penj. -Rp4.500.000,00

Harga Pokok Penjualan p502.500.000,00

Harga Pokok Penjualan p498.500.000,00
Beban angkut Pembelian Rp6.800.000,00
Potongan pembelian -Rp2.800.000,00

Beban Operasional p128.650.000,00

Beban iklan Rp11.000.000,00
Beban penyusutan Rp19.250.000,00
 PT PEKALIPAN RAYA

Accounts List [Summary]

27/06/2024 Page 2
13:24:22
Account Current Balance

Beban asuransi Rp7.200.000,00

Beban pemeliharaan Rp7.200.000,00
Beban perlengkapan toko Rp2.000.000,00
Beban gaji Rp40.000.000,00
Beban telp dan listrik Rp36.250.000,00
Beban bunga Rp2.500.000,00
Beban lain-lain Rp0,00
Beban pjk Pph Pasal 25 Rp2.500.000,00
Beban pjk Pph Pasal 23 Rp750.000,00
Beban pajak Rp0,00
Wages & Salaries Rp0,00
Employment Expenses Rp0,00

Other Income Rp0,00

Other Expenses Rp0,00