PT GALAXY ELEKT BUKU BESAR PEMBAN DESEMBER 20 Global Elektro!k Date
De"#r!$t!o
Re%
Deb!t
√
Des
1
Saldo awal
2015
6 8
Pembelian Retur Pembelian
JPb-1 JU-1
Rp
14,520,000
10
Pelunasan
J!-1
Rp
"",000,000
Atlata Elektro!k Date
Des 2015
De"#r!$t!o
1 1"
Re%
Deb!t
√
Saldo awal Pembelian
JPb-1
S&r!"e Elektro!k Date
De"#r!$t!o
Re%
Des
1
Saldo awal
√
2015
2#
Pembelian
JPb-1
Deb!t
RONIK U UTANG 5 S001 're(!t
Rp
Bala#e Deb!t
58,115,000
're(!t
Rp
"",000,000
Rp Rp
15$,115,000 142,5"5,000
Rp
4#,5"5,000
S002 're(!t
Rp
Bala#e Deb!t
're(!t
Rp Rp
$#,0#0,000
"#,500,000 166,5#0,000
S00) 're(!t
Rp
10#,665,000
Bala#e Deb!t
're(!t
Rp
85,800,000
Rp
18",465,000
RONIK U UTANG 5 S001 're(!t
Rp
Bala#e Deb!t
58,115,000
're(!t
Rp
"",000,000
Rp Rp
15$,115,000 142,5"5,000
Rp
4#,5"5,000
S002 're(!t
Rp
Bala#e Deb!t
're(!t
Rp Rp
$#,0#0,000
"#,500,000 166,5#0,000
S00) 're(!t
Rp
10#,665,000
Bala#e Deb!t
're(!t
Rp
85,800,000
Rp
18",465,000
PT GALAXY ELEKT BUKU BUKU BE BESA SAR R PEM PEMBA BANT NT DESEMBER 20 Toko M&*!ba( Date
De"#r!$t!o
De% 2015
Re%
Deb!t
√
1 2
Saldo awal Pelunasan
Jm-1
# 2$
Pen&ualan Pen&ualan
JPn-1 JPn-1
Rp Rp
8#,100,000 1#$,#80,000
Toko 'a*a+a Date
De% 2015
De"#r!$t!o
1 10 14 2"
Saldo awal Pen&ualan Retur Pen&ualan Pelunasan
Re%
Deb!t
√ JPn-1 JU-1 Jm-1
Rp
116,4"0,000
Toko P&ra,a Date
De% 2015
De"#r!$t!o
1 15
Toko A-k!a A-k! a
Saldo awal Pelunasan
Re%
√ Jm-1
Deb!t
Date
De% 2015
De"#r!$t!o
1 24
Saldo awal Pen&ualan
Re%
Deb!t
√ JPn-1
Rp
"",4"5,000
RONIK U PIUTANG 5 '001 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp 105,600,000 Rp
105,600,000 -
Rp Rp
8#,100,000 220,480,000
'002 're(!t
Rp Rp
Rp Rp 12,540,000 Rp "6,800,000 Rp
Bala#e Deb!t
're(!t
"6,800,000 21#,2"0,000 200,$50,000 10#,"50,000
'00) 're(!t
Rp
'00.
Rp 1#2,000,000 Rp
Bala#e Deb!t
1#2,000,000 -
're(!t
Bala#e
're(!t
Deb!t
Rp Rp
"4,600,000 1"4,0"5,000
're(!t
PT GALAXY ELEKTRONIK DA/TAR SALDO UTANG PER )1 DESEMBER 2015 No
Na,a
No /akt&r
Taal
1
'lobal (le!troni!
)'-01#
6-De%-15
2
*tlanta (le!troni!
)*-46$
2#-+o-15
#
*tlanta (le!troni!
)*-002
1"-De%-15
4
Sunrise (le!troni!
)S-2#4
25-+o-15
5
Sunrise (le!troni!
)S-524
2#-De%-15
PT GALAXY ELEKTRONIK DA/TAR SALDO PIUTANG PER )1 DESEMBER 2015 No
Na,a
No /akt&r
Taal
1
o!o .u/ibad
)-1201
12#2015
2
o!o .u/ibad
)-1204
122$2015
#
o!o a/aa
)-1202
12102015
4
o!o *3!ia
)-1126
11262015
5
o!o *3!ia
)-120#
12242015
&,la*
Rp
4#,5"5,000
Rp
"#,500,000
Rp
$#,0#0,000
Rp
85,800,000
Rp
10#,665,000
R$
)3345304000
&,la*
Rp
8#,100,000
Rp
1#$,#80,000
Rp
10#,"50,000
Rp
"4,600,000
Rp
"",4"5,000
R$
5145254000
PT GALAXY ELEKTRONIK NERA'A SALDO DESEMBER 2015 No A##o&t
Na,e A##o&t
Deb!t
1-1100
as/ in an!
Rp
458,14#,000
1-1200
Pett as/
Rp
5,000,000
1-1#00
*%%ounts Re%eiable
Rp
518,525,000
1-1400
*llowan%e or Doubtul Debt
1-1500
.er%/andise nentor
Rp
1$5,800,000
1-1600
Store Supplies
Rp
11,680,000
1-1$00
Prepaid Rent
Rp
6,400,000
1-1800
Prepaid nsuran%e
Rp
6,"#0,000
1-1"00
Prepaid n%ome a7
Rp
#1,#$8,600
1-2100
Sto%! nesment
Rp
2#5,000,000
1-#100
and
Rp
1"2,500,000
1-#200
uildin9 at ost
Rp
$68,000,000
1-##00
uildin9 *%%umulated Depr:
1-#400
;e/i%le at %ost
Rp
258,000,000
1-#500
;e/i%le *%%umulated Depr:
1-#600
(
Rp
220,800,000
1-#$00
(
Rp
20,015,000
2-1100
redit ard
2-1200
*%%ounts Paable
2-1#00
*%%rued (7pense
2-1400
n%ome a7 Paable
2-1500
PP+ Paable
2-1600
PP+ =ut%ome
2-1$00
PP+ n%ome
2-1800
Diiden Paable
2-2100
an! .andiri oan
#-1100
ommon Sto%!
#-1200
Retained (arnin9
#-1#00
n%ome Summar
4-1100
Sales o .er%/andise
4-1200
)rei9/t olle%ted
4-1#00
Sales Dis%ount
Rp
10,850,000
4-1400
Sales Return
Rp
11,400,000
5-1100
ost o 'oods Sold
Rp
2,1"#,420,000
5-1200
)rei9/t Paid
Rp
$,625,000
6-1100
*dertisin9 (7penses
Rp
16,000,000
6-1200
elepon, >ater and (le%tri%it (7pense
Rp
21,"80,000
6-1#00
Rent (7pense
6-1400 6-1500 6-1600
StoreSupplies (7pense .aintenan%e and Repair (7pense ad Debt (7pense
6-1$00 6-1800 6-1"00 8-1100 8-1200
Depre%iation (7penses nsuran%e (7pense >a9es ? Salaries (7pense nterest n%ome Deiden n%ome
8-1#00 "-1100 "-1200 "-1#00 "-1400 "-1500 "-1600
Rp Rp Rp
8,800,000 8,500,000 11,415,000
Rp Rp
$8,$05,000 4,000,000
Rp
110,000,000
ate )ees olle%ted nterest (7 (7pense an! Seri%e /ar9e n%ome a7 (7pense
Rp Rp
8,180,000 5,550,000
'ainloss Sa Sales ;e ;e/i%le .is%ellaneous (7pense ate )ee (7pense
Rp
1,200,000
R$
54.0546374700
're(!t
Rp
Rp
-
6,450,000 @R()A
Rp
11$,$60,000 Rp
Rp
"4,#"5,000
Rp
$$,$20,000
Rp
2,000,000
Rp
#"",5"0,000
Rp
0
Rp
1",200,000
Rp
44,#85,000
Rp
2,000,000
Rp
225,000,000
Rp
1,000,000,000
Rp
#6#,$4#,600
Rp
#,040,#50,000
Rp
205,000
Rp
-
-
Rp
Rp
6,5#0,000
Rp
5,500,000
Rp
"68,000
R$
54.0546374700
Rp
-
-
PT GALAXY ELE URNAL PENERI DESEMBER Deb!t Date
I8o!#e No De"#r!$t!o
Re%
'a"* I Bak
Sale" D!"#o&t
2
.12-1 o!o .u/ibad
Rp
105,600,000
15
.12-2 o!o Purnama
Rp
1#2,000,000
Rp
64,515,000
16
+-01
Pen&ualan unai
24
.12-# Piutan9 di/apus!an
Rp
#,450,000
2"
.12-4 o!o a/aa
Rp
"$,$68,000
R$
.0)4)))4000 R$
9
Re#a$!t&l Deb!t A## No 1-1100 4-1#00 5-1100
Rp Rp Rp
A,o&t 40#,###,000 52,#50,000
R$
.5547)4000
TRONIK AAN KAS 015
're(!t A## No
5-1100
A,o&t
Rp
R$
Rp
105,600,000
Rp
1#2,000,000
52,#50,000
Rp
"6,800,000
524)504000 R$
)).4.004000
t!o 're(!t A## No 1-1#00 4-1100 2-1600 1-1500 1-1400 8-1#00
A##o&t Re#e!8able
Rp Rp Rp Rp Rp Rp
A,o&t ##4,400,000 58,650,000 5,865,000 52,#50,000 #,450,000 "68,000
R$
.5547)4000
A## No
A,o&t
-
-
4-1100
Rp
58,650,000
2-1600
Rp
5,865,000
1-1500
Rp
52,#50,000
1-1400
Rp
#,450,000
8-1#00
Rp
"68,000
R$
12142)4000
PT GALAXY ELEKTRO URNAL PENGELUARAN DESEMBER 2015 Deb!t Date
I8o!#e No
De"#r!$t!o
Re%
Ot
A##o&t Pa+able
A## No
1
12-1
'a&i arawan
2-1#00
10
12-2
'lobal (le!troni!
1$
12-#
Butan9 Diiden
2-1800
20
12-4
Pembaaran artu redit
2-1100
22
12-5
Pembaaran Butan9
2-2100
Rp
"",000,000
"-1100 #0
12-6
Pen9isian as e%il
1-1200
R$
3340004000
RE'API Deb!t A## No
A,o&t
2-1200
Rp
"",000,000
2-1#00
Rp
10,000,000
2-1800
Rp
4,500,000
2-1100
Rp
5,500,000
2-2100
Rp
25,000,000
"-1100
Rp
2,500,000
1-1200
Rp
4,215,000
R$
15046154000
IK AS
're(!t er
'a"* ! Bak
A,o&t Rp
10,000,000 Rp
10,000,000
Rp
"",000,000
Rp
4,500,000 Rp
4,500,000
Rp
5,500,000 Rp
5,500,000
Rp
25,000,000 Rp
2$,500,000
Rp
2,500,000
Rp
4,215,000 Rp
4,215,000
R$
5146154000 R$
15046154000
ULATION 're(!t A## No
1-1100
A,o&t
Rp
150,$15,000
R$
15046154000
Ot*er A## No
A,o&t
PT GALAXY ELEKTRONIK GENERAL OURNAL DESEMBER 2015
Date
Do# No
De"#r!$t!o
Re%
8
.12-1
*%%ount Paable PP+ n%ome .er%/andise nentor
2-1200 2-1$00 1-1500
14
+r12-1
Sales Return PP+ =ut%ome *%%ount Re%eiable
4-1400 2-1600 1-1#00
.er%/andise nentor ost o 'oods Sold
1-1500 5-1100
RE'APITULATION Deb!t A## No
A,o&t
A## No
2-1200
14,520,000:00
2-1$00
4-1400
11,400,000:00
1-1500
2-1600
1,140,000:00
1-1#00
1-1500
1#,200,000:00
5-1100
=*
.04270400000
Deb!t
're(!t
14,520,000:00 1,#20,000:00 1#,200,000:00
11,400,000:00 1,140,000:00 12,540,000:00 1#,200,000:00 1#,200,000:00
're(!t A,o&t
1,#20,000:00 1#,200,000:00 12,540,000:00 1#,200,000:00
.04270400000
PT GALAXY ELEKTRONIK PETTY 'AS: DESEMBER 2015
Date
I8o!#e No
De"#r!$t!o A## No
1 2 4
;12-1 ;12-2 ;12-#
*dertisin9 (7pense elepon, >ater, and (le%tri%it (7pense elepon, >ater, and (le%tri%it (7pense
6-1100 2-1#00 2-1#00
$ 11
;12-4 ;12-5
Store Supplies .aintenan%e and Repair (7pense
1-1600 6-1500
Re#a$!t&lat!o Deb!t A## No
6-1100 2-1#00 1-1600 6-1500
're(!t A,o&t
A## No
Rp Rp Rp Rp
1,000,000 1,500,000 800,000 "15,000
Rp
4,215,000
1-1200
Deb!t
're(!t A,o&t
Pett+ 'a"*
Rp Rp Rp
1,000,000 Rp 800,000 Rp $00,000 Rp
1,000,000 800,000 $00,000
Rp Rp
800,000 Rp "15,000 Rp
800,000 "15,000
Rp
4,215,000 Rp
4,215,000
A,o&t
Rp
4,215,000
Rp
4,215,000
PT GALAXY ELEKTRONIK URNAL PEMBELIAN DESEMBER 2015 Deb!t Date
I8o!#e No
De"#r!$t!o
Re%
6
)'-01#
'lobal (le!troni!
Rp
52,800,000 Rp
5,280,000
1"
)*-002
*tlanta (le!troni!
Rp
66,#50,000 Rp
6,6#5,000
2#
)S-524
Sunrise (le!troni!
Rp
"4,200,000 Rp
",420,000
R$
21)4)504000 R$
214))54000
Mer#*a(!"e I8etor+
PPN I#o,e
1-1500
2-1700
RE'APIT Deb!t A## No
A,o&t
1-1500
Rp
21#,#50,000
2-1$00
Rp
21,##5,000
5-1200
Rp
125,000
R$
2).4104000
're(!t /re!t Pa!(
A##o&t Pa+able
Rp
#5,000 Rp
58,115,000
Rp
45,000 Rp
$#,0#0,000
Rp
45,000 Rp
10#,665,000
R$
1254000 R$
2).4104000
5-1200
2-1200
ULATION 're(!t A## No
2-1200
A,o&t
Rp
2#4,810,000
R$
2).4104000
PT GALAXY ELEKTRONIK URNAL PENUALAN DESEMBER 2015 Deb!t De"#r!$t!o
Re%
'GS ;Dr< = Mer#*a(!"e I8etor+ ;'r<
Date
I8o!#e No
#
)-1201
o!o .u/ibad
Rp
8#,100,000 Rp
65,500,000
10
)-1202
o!o a/aa
Rp
116,4"0,000 Rp
"2,150,000
24
)-120#
o!o *3!ia
Rp
"",4"5,000 Rp
$$,"00,000
2$
)-1204
o!o .u/ibad
Rp
1#$,#80,000 Rp
10",150,000
R$
.)74.754000 R$
)..46004000
A##o&t Re#e!8able
RE'APITULATION DEBIT A## No
'R A,o&t
A## No
1-1#00
Rp
4#6,465,000
1-1500
5-1100
Rp
#44,$00,000
4-1100 2-1600 4-1200
R$
6141754000
're(!t Sale" o% Mer#*a(!"e
PPN O&t#o,e
/re!*t 'olle#te(
Rp
$5,500,000 Rp
$,550,000 Rp
50,000
Rp
105,850,000 Rp
10,585,000 Rp
55,000
Rp
"0,450,000 Rp
",045,000 Rp
-
Rp
124,800,000 Rp
12,480,000 Rp
100,000
R$
)3747004000 R$
)347704000 R$
2054000
DIT A,o&t
Rp
#44,$00,000
Rp
#"6,600,000
Rp
#",660,000
Rp
205,000
R$
6141754000
PT GALAXY ELEK KARTU PERSE DESEMBER 2 LG LED )2> IN Date
De% 2015
I8o!#e No
De"#r!$t!o
1 # 6 8 10 14 16 1"
Saldo *wal Pen&ualan Pembelian Retur Pembelian Pen&ualan Retur Pen&ualan Pen&ualan unai Pembelian
)-1201 )'-01# .12-1 )-1202 +r12-1 +01 )*-002
2#
)S-524
Pembelian
24
)-120#
Pen&ualan
2$
)-1204
Pen&ualan
?&at!t+
Pr!#e
A,o&t
8 -2
#,#50,000 #,#50,000
26,800,000 C6,$00,000
"
#,400,000
#0,600,000
14
#,#00,000
46,200,000
S:ARP )2> IN Date
De% 2015
I8o!#e No
De"#r!$t!o
?&at!t+
Pr!#e
A,o&t
1 # 6
)-1201 )'-01#
Saldo *wal Pen&ualan Pembelian
8
#,250,000
26,000,000
8
.12-1
Retur Pembelian
-2
#,250,000
C6,500,000
10
)-1202
Pen&ualan
14
+r12-1
Retur Pen&ualan
16
+01
Pen&ualan unai
1"
)*-002
Pembelian
11
#,250,000
#5,$50,000
2#
)S-524
Pembelian
15
#,200,000
48,000,000
24
)-120#
Pen&ualan
2$
)-1204
Pen&ualan
TRONIK IAAN 015 T@ LG LED )2> OUT ?&at!t+
Pr!#e
BALAN'E A,o&t
?&at!t+
10
#,#50,000
##,500,000
15 C2 $
#,#50,000 #,#50,000 #,#50,000
50,250,000 C6,$00,000 2#,450,000
-
11
#,#00,000
#6,#00,000
# " 6
#,#00,000 #,400,000 #,#50,000
","00,000 #0,600,000 20,100,000
50 40 48 46 #1 ## 26 26 " 26 " 14 26 " # 20
Pr!#e
#,#50,000 #,#50,000 #,#50,000 #,#50,000 #,#50,000 #,#50,000 #,#50,000 #,#50,000 #,400,000 #,#50,000 #,400,000 #,#00,000 #,#50,000 #,400,000 #,#00,000 #,#50,000
A,o&t
16$,500,000 1#4,000,000 160,800,000 154,100,000 10#,850,000 110,550,000 8$,100,000 8$,100,000 #0,600,000 8$,100,000 #0,600,000 46,200,000 8$,100,000 #0,600,000 ","00,000 6$,000,000
-
T@ S:ARP )2> OUT ?&at!t+
Pr!#e
BALAN'E A,o&t
10
#,200,000
#2,000,000
6 $ C2
#,250,000 #,200,000 #,250,000
1",500,000 22,400,000 C6,500,000
2
#,250,000
6,500,000
?&at!t+
Pr!#e
A,o&t
60 50 50 8 50 6 4#
#,200,000 #,200,000 #,200,000 #,250,000 #,200,000 #,250,000 #,200,000
1"2,000,000 160,000,000 160,000,000 26,000,000 160,000,000 1",500,000 1#$,600,000
4# 2 #6
#,200,000 #,250,000 #,200,000
1#$,600,000 6,500,000 115,200,000
$
#,200,000
22,400,000
1#
#,200,000
41,600,000
2 11 2
#,200,000 #,250,000 #,200,000
6,400,000 #5,$50,000 6,400,000
#6 11 #6 11 15 #6 11 2 #4
#,200,000 #,250,000 #,200,000 #,250,000 #,200,000 #,200,000 #,250,000 #,200,000 #,200,000
115,200,000 #5,$50,000 115,200,000 #5,$50,000 48,000,000 115,200,000 #5,$50,000 6,400,000 108,800,000
9
1$5,800,000
RE/
PT GALAXY ELEKTRONIK URNAL UMUM ;PENYESUAIAN< )1 DESEMBER 2015 Date
Do# No
#1
.12-2
De"#r!$t!o
an! Seri%e /ar9e as/ in an! nterest n%ome
#1
#1
.12-#
.12-4
Re%
"-1200 1-1100 8-1100
>a9es ? Salaries (7penses
6-1"00
elepon, >ater, and (le%tri%it (7pense *%%rued (7penses
6-1200 2-1#00
nsuran%e (7penses Rent (7penses Store Supplies (7penses ad Debt (7penses Prepaid nsuran%e
6-1800 6-1#00 6-1400 6-1600 1-1800
Prepaid Rent Store Supplies *llowan%e or Doubtul Debt
1-1$00 1-1600 1-1400
#1
.12-5
Depre%iation (7penses uildin9 *%%ummulated Depr: ;e/i%le *%%ummulated Depr: (
6-1$00 1-##00 1-#500 1-#$00
#1
.12-6
PP+ =ut%ome PP+ n%ome PP+ Paable n%ome a7 (7pense Prepaid n%ome a7 n%ome a7 Paable
2-1600 2-1$00 2-1500 "-1#00 1-1"00 2-1400
Deb!t
Rp Rp
're(!t
85,000 568,000 Rp
65#,000
Rp
11,500,000
Rp
500,000
Rp Rp Rp
800,000 4,1#5,000 ",105,$50
Rp Rp Rp
2,560,000 #,255,000 1,#40,000
Rp Rp
20,015,000 24,#$0,000
Rp Rp
#1,#$8,600 41,#82,620
150433.4360 R$
150433.4360
Rp
10,000,000
Rp
1,500,000
Rp Rp Rp Rp
Rp
Rp
Rp
R$
500,000 800,000 4,1#5,000 ",105,$50
$,155,000
44,#85,000
$2,$61,220
Rp
$8,2##,$50
Rp Rp
15,555,$50 ",105,$50
PT GALAXY ELEKT BUKU BESA DESEMBER 20 'a"* I Bak Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
#1 #1
Penerimaan !as Pen9eluaran !as
Jm-1 J!-1
Rp
40#,###,000
#1
Penesuaian
*JP-1
Rp
568,000
Pett+ 'a"* Date
De% 2015
De"#r!$t!o
Re%
Deb!t
√
1 1
saldo awal !as !e%il
!-1
2 4
!as !e%il !as !e%il
!-1 !-1
$
!as !e%il
!-1
11 #1
!as !e%il Pen9eluaran !as
!-1 J!-1
Rp
4,215,000
A##o&t" Re#e!8able Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
14 #1 #1
Retur pen&ualan Penerimaan !as Pen&ualan
JU-1 Jm-1 JP&-1
Rp
4#6,465,000
AlloCa#e %or Do&bt%&l Debt Date
De"#r!$t!o
Re%
Deb!t
2015
#1 #1
Penerimaan !as penesuaian
Jm-1 *JP-1
Mer#*a(!"e I8etor+ Date
De% 2015
De"#r!$t!o
Re%
Deb!t
√
1 8
saldo awal Retur Pembelian
14 #1
Retur pen&ualan Penerimaan !as
#1
pembelian
JPb-1
#1
pen&ualan
JP&-1
JU-1 JU-1
1#,200,000:00
JKm-1 Rp
21#,#50,000
Store S&$$l!e" Date
De% 2015
De"#r!$t!o
Re%
Deb!t
√
1 #1
saldo awal !as !e%il
!-1
#1
penesuaian
*JP-1
Rp
800,000
Pre$a!( Ret Date
De% 2015
De"#r!$t!o
1 #1
saldo awal penesuaian
Re%
√ *JP-1
Deb!t
Pre$a!( I"&ra#e Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
penesuaian
Re%
Deb!t
√ *JP-1
Pre$a!( I#o,e Ta Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
penesuaian
Re%
Deb!t
√ *JP-1
Sto#k I8e"t,et Date
De%
De"#r!$t!o
1
Re%
Deb!t
√
saldo awal
2015
La( Date
De% 2015
De"#r!$t!o
1
saldo awal
Re%
√
Deb!t
B&!l(! At 'o"t Date
De%
De"#r!$t!o
1
Re%
Deb!t
√
saldo awal
2015
B&!l(! A##&,&late( De$r Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
penesuaian
Re%
Deb!t
√ *JP-1
@e*!#le At 'o"t Date
De% 2015
De"#r!$t!o
1
saldo awal
@e*!#le A##&,&late( De$r
Re%
√
Deb!t
De% 2015
1 #1
√
saldo awal penesuaian
*JP-1
E&!$,et Date
De%
De"#r!$t!o
1
Re%
Deb!t
√
saldo awal
2015
E&!$,et A##&,&late( De$r Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
penesuaian
Re%
Deb!t
√ *JP-1
're(!t 'ar( Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
Pen9eluaran !as
Re%
Deb!t
√ J!-1
Rp
5,500,000
A##o&t Pa+able Date
De% 2015
De"#r!$t!o
Re%
Deb!t
√
1 8
saldo awal Retur Pembelian
JU-1
Rp
14,520,000
#1 #1
Pen9eluaran !as pembelian
J!-1 JPb-1
Rp
"",000,000
A##r&e( E$e"e Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
#1 #1 #1
Pen9eluaran !as !as !e%il penesuaian
J!-1 !-1 *JP-1
Rp Rp
10,000,000 1,500,000
I#o,e Ta Pa+able Date
De%
De"#r!$t!o
#1
Re%
Deb!t
AJP-1
penesuaian
2015
PPN Pa+able Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
penesuaian
Re%
√ *JP-1
Deb!t
PPN O&t#o,e Date
De"#r!$t!o
Re%
De%
14
Retur Pen&ualan
2015
#1 #1
Penerimaan !as pen&ualan
Jm-1 JP&-1
#1
penesuaian
*JP-1
Deb!t
JU-1
1,140,000:00
Rp
44,#85,000
PPN I#o,e Date
De% 2015
De"#r!$t!o
8 #1 #1
Retur Pembelian Pembelian penesuaian
Re%
JU-1 JPb-1 *JP-1
Deb!t
Rp
21,##5,000
D!8!(e( Pa+able Date
De"#r!$t!o
De%
1
saldo awal
2015
#1
Pen9eluaran !as
Bak Ma(!r! Loa
Re%
Deb!t
√ J!-1
Rp
4,500,000
√
De%
1
saldo awal
2015
#1
Pen9eluaran !as
J!-1
Rp
25,000,000
'o,,o Sto#k Date
De% 2015
De"#r!$t!o
1
Re%
Deb!t
√
saldo awal
Reta!e( Ear!" Date
De% 2015
De"#r!$t!o
Re%
Deb!t
√
1 #1
saldo awal penutup
JP-1
#1
penutup
JP-1
Rp
-
I#o,e S&,,ar+ Date
De% 2015
De"#r!$t!o
#1 #1 #1
Re%
JP-1 JP-1
penutup penutup penutup
JP-1
Deb!t
Rp Rp
2,60#,666,"$0 450,5#",0#0
Sale" o% Mer#*a(!"e Date
De% 2015
De"#r!$t!o
1 #1
saldo awal Penerimaan !as
#1 #1
pen&ualan penutup
Re%
Deb!t
√ Jm-1 JP&-1 JP-1
Rp
#,040,#50,000
/re!*t 'olle#te( Date
De"#r!$t!o
Re%
De%
#1
pen&ualan
JP&-1
2015
#1
penutup
JP-1
Deb!t
Rp
205,000
Sale" D!"#o&t Date
De% 2015
De"#r!$t!o
1 #1 #1
saldo awal Penerimaan !as
Re%
Deb!t
√ Jm-1 JP 1
Rp
-
Sale" Ret&r Date
De"#r!$t!o
De%
14
Retur pen&ualan
2015
#1
penutup
Re%
JU-1
Deb!t
Rp
11,400,000
JP-1
'o"t o% Goo(" Sol( Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
14 #1 #1
Retur Pen&ualan Penerimaan !as pen&ualan
#1
penutup
JU-1 Jm-1 JP&-1
Rp Rp
52,#50,000 #44,$00,000
JP-1
/re!*t Pa!( Date
De"#r!$t!o
Re%
De%
1
saldo awal
√
2015
#1 #1
pembelian penutup
JPb-1 JP-1
A(8ert!"! E$e"e"
Deb!t
Rp
125,000
√
De%
1
saldo awal
2015
#1
!as !e%il
!-1
#1
penutup
JP-1
Rp
1,000,000
Tele$*oe4 Fater4 a( Ele#tr!#!t+ E$e"e" Date
De% 2015
De"#r!$t!o
1 #1
saldo awal penesuaian
#1
penutup
Re%
Deb!t
√ *JP-1
Rp
1,500,000
JP-1
Ret E$e"e" Date
De% 2015
De"#r!$t!o
1 #1
saldo awal penesuain
#1
penutup
Re%
Deb!t
√ *JP-1
Rp
800,000
JP-1
Store S&$$l!e" E$e"e" Date
De% 2015
De"#r!$t!o
1 #1
saldo awal penesuaian
#1
penutup
Re%
Deb!t
√ *JP-1 JP-1
Rp
4,1#5,000
Ma!tea#e a( Re$a!r E$e"e" Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
#1
!as !e%il
!-1
#1
penutup
JP-1
Rp
"15,000
Ba( Debt E$e"e" Date
De"#r!$t!o
De%
#1
penesuaian
2015
#1
penutup
Re%
*JP-1
Deb!t
Rp
",105,$50
JP-1
De$re#!at!o E$e"e" Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
#1
penesuaian
*JP-1
#1
penutup
JPn-1
Rp
$,155,000
I"&ra#e E$e"e" Date
De% 2015
De"#r!$t!o
1 #1
saldo awal penesuaian
Re%
Deb!t
√ *JP-1
Rp
500,000
Fae" Salar!e" E$e"e" Date
De"#r!$t!o
De%
1
saldo awal
2015
#1 #1
penesuaian penutup
Re%
Deb!t
√ *JP-1 JP-1
Rp
10,000,000
Itere"t I#o,e Date
De"#r!$t!o
De%
1
saldo awal
2015
#1 #1
penesuaian penutup
Re%
Deb!t
√ *JP-1 JP-1
Rp
$,18#,000
D!8!(e I#o,e Date
De% 2015
De"#r!$t!o
1 #1
saldo awal penutup
Late /ee" 'olle#te(
Re%
Deb!t
√ JPn-1
Rp
5,500,000
De% 2015
#1 #1
Penerimaan !as penutup
JKm-1 JP-1
Rp
"68,000
Itere"t E$e"e" Date
De"#r!$t!o
Re%
Deb!t
√
De%
1
saldo awal
2015
#1 #1
Pen9eluaran !as penutup
J!-1 JP-1
Rp
2,500,000
Bak Ser8!#e '*are Date
De"#r!$t!o
De%
1
saldo awal
2015
#1 #1
penesuaian penutup
Re%
Deb!t
√ *JP-1 JP-1
Rp
85,000
I#o,e Ta E$e"e" Date
De"#r!$t!o
De%
#1
penesuaian
2015
#1
penutup
Re%
*JP-1 JP-1
Deb!t
Rp
$2,$61,220
Ga!=Lo"" Sale" @e*!#le Date
De"#r!$t!o
Re%
Deb!t
De"#r!$t!o
Re%
Deb!t
M!"#ellaleo&" E$e"e" Date
De%
1
saldo awal
2015
#1
penutup
√ JP-1
Late /ee E$e"e" Date
De"#r!$t!o
Re%
Deb!t
RONIK 5 191100 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
205,525,000
Rp 150,$15,000 Rp
608,858,000 458,14#,000
Rp
458,$11,000
191200 Bala#e
're(!t
Deb!t
're(!t
Rp
1,000,000
Rp Rp
5,000,000 4,000,000
Rp Rp
800,000 $00,000
Rp Rp
#,200,000 2,500,000
Rp
800,000
Rp
1,$00,000
Rp
"15,000
Rp Rp
$85,000 5,000,000
191)00 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
42",000,000
12,540,000:00 Rp ##4,400,000 Rp Rp
416,460,000 82,060,000 518,525,000
191.00 're(!t
Bala#e Deb!t
're(!t
Rp Rp
#,450,000 ",105,$50
Rp Rp
6,450,000 15,555,$50
191500 Bala#e
're(!t
Rp Rp
Deb!t
're(!t
Rp 1#,200,000:00 Rp
#5",500,000 #46,#00,000
Rp 52,#50,000 Rp
#5",500,000 #0$,150,000
Rp
520,500,000
#44,$00,000 Rp
1$5,800,000
191700 Bala#e
're(!t
Rp
Deb!t
4,1#5,000
're(!t
Rp Rp
10,880,000 11,680,000
Rp
$,545,000
191600 Bala#e
're(!t
Rp
Deb!t
800,000
Rp Rp
6,400,000 5,600,000
're(!t
19100 Bala#e
're(!t
Rp
500,000
Rp
Deb!t 6,"#0,000
Rp
6,4#0,000
're(!t
191300 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
#1,#$8,600
#1,#$8,600 Rp
-
192100 Bala#e
're(!t
Deb!t
Rp
're(!t
2#5,000,000
19)100 Bala#e
're(!t
Deb!t
Rp
1"2,500,000
're(!t
19)200 Bala#e
're(!t
Deb!t
Rp
're(!t
$68,000,000
19))00 Bala#e
're(!t
Rp
Deb!t
're(!t
2,560,000
Rp
11$,$60,000
Rp
120,#20,000
19).00 Bala#e
're(!t
Deb!t
Rp
19)500
258,000,000
're(!t
Rp
Rp Rp
#,255,000
"4,#"5,000 "$,650,000
19)700 Bala#e
're(!t
Deb!t
Rp
're(!t
220,800,000
19)600 're(!t
Rp
Bala#e Deb!t
1,#40,000
're(!t
Rp
$$,$20,000
Rp
$",060,000
291100 're(!t
Bala#e Deb!t
're(!t
Rp
$,500,000
Rp
2,000,000
291200 're(!t
Rp
Bala#e Deb!t
2#4,810,000
're(!t
Rp Rp
2$8,#00,000 26#,$80,000
Rp Rp
164,$80,000 #"",5"0,000
291)00 're(!t
Rp
Bala#e Deb!t
11,500,000
're(!t
Rp
11,500,000
Rp Rp Rp
1,500,000 11,500,000
291.00 're(!t
Rp
Bala#e Deb!t
41,#82,620
're(!t
Rp
41,#82,620
291500 're(!t
Rp
24,#$0,000
Bala#e Deb!t
're(!t
Rp
1",200,000
Rp
4#,5$0,000
291700 're(!t
Bala#e Deb!t
're(!t
C1,140,000:00 Rp Rp
5,865,000 #",660,000
Rp Rp
4,$25,000 44,#85,000
Rp
-
291600 're(!t
Rp Rp
1,#20,000 Rp Rp 20,015,000 Rp
Bala#e Deb!t
're(!t
C1,#20,000 20,015,000 -
29100 're(!t
292100
Bala#e Deb!t
're(!t
Rp
6,500,000
Rp
2,000,000
Deb!t
're(!t
Rp
250,000,000
Rp
225,000,000
)91100 're(!t
Bala#e Deb!t
're(!t
Rp
1,000,000,000
)91200 're(!t
Rp
450,5#",0#0
Bala#e Deb!t
're(!t
Rp Rp
#6#,$4#,600 814,282,6#0
Rp
814,282,6#0
)91)00 Bala#e
're(!t
Rp
Deb!t
're(!t
#,054,206,000
Rp Rp Rp
#,054,206,000 450,5#",0#0 -
s
.91100 Bala#e
're(!t
Deb!t
Rp
58,650,000
Rp
#"6,600,000
're(!t
Rp Rp
2,585,100,000 2,64#,$50,000
Rp Rp
#,040,#50,000 -
.91200 Bala#e
're(!t
Rp
Deb!t
're(!t
205,000
Rp
205,000
Rp
-
.91)00 're(!t
Rp
Rp Rp 10,850,000 Rp
Bala#e Deb!t
10,850,000 10,850,000
're(!t
.91.00 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
11,400,000
11,400,000 Rp
-
591100 Bala#e
're(!t
Deb!t
're(!t
Rp
1,80",5$0,000
Rp
1#,200,000 Rp Rp Rp
1,$"6,#$0,000 1,848,$20,000 2,1"#,420,000
Rp
2,1"#,420,000 Rp
-
591200 Bala#e
're(!t
Rp
791100
Deb!t
Rp
$,500,000
Rp $,625,000 Rp
$,625,000 -
're(!t
Deb!t
Rp
're(!t
Rp
15,000,000
Rp
16,000,000
16,000,000 Rp
-
791200 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp Rp
21,"80,000 2#,480,000
2#,480,000 Rp
-
791)00 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp Rp
8,800,000 ",600,000
",600,000 Rp
-
791.00 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp Rp
8,500,000 12,6#5,000
12,6#5,000 Rp
-
791500 Bala#e
're(!t
Rp
Rp
Deb!t 10,500,000
Rp
11,415,000
11,415,000 Rp
-
're(!t
791700 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
",105,$50
",105,$50 Rp
-
791600 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
$8,$05,000
Rp
85,860,000
85,860,000 Rp
-
79100 Bala#e
're(!t
Deb!t
Rp Rp
4,000,000 4,500,000
're(!t
791300 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
110,000,000
Rp 120,000,000 Rp
120,000,000 -
91100 Bala#e
're(!t
Rp
Deb!t
65#,000
're(!t
Rp
6,5#0,000
Rp Rp
$,18#,000 -
91200 're(!t
Bala#e Deb!t
're(!t
Rp Rp
91)00
5,500,000 -
Rp
"68,000
Rp Rp
"68,000 -
391100 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
5,680,000
Rp 8,180,000 Rp
8,180,000 -
391200 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
5,550,000
Rp 5,6#5,000 Rp
5,6#5,000 -
391)00 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
$2,$61,220
$2,$61,220 Rp
-
391.00 Bala#e
're(!t
Deb!t
're(!t
391500 Bala#e
're(!t
Rp
Deb!t
're(!t
Rp
1,200,000
1,200,000 Rp
-
391700 're(!t
Bala#e Deb!t
're(!t
#"5$5"150
Rp
10,000,000
PT G ) A## No
Ua(H&"te( Tr!al Bala#e
A##o&t Na,e
Dr
1-1100
as/ in an!
1-1200
Pett as/
5,000,000
1-1#00
*%%ounts Re%eiable
518,525,000
1-1400
*llowan%e or Doubtul Debt
1-1500
.er%/andise nentor
1$5,800,000
1-1600
Store Supplies
11,680,000
1-1$00
Prepaid Rent
6,400,000
1-1800
Prepaid nsuran%e
6,"#0,000
1-1"00
Prepaid n%ome a7
#1,#$8,600
1-2100
Sto%! nesment
2#5,000,000
1-#100
and
1"2,500,000
1-#200
uildin9 at ost
$68,000,000
1-##00
uildin9 *%%umulated Depr:
1-#400
;e/i%le at %ost
1-#500
;e/i%le *%%umulated Depr:
1-#600
(
1-#$00
A(H&"
'r
Dr
458,14#,000
568,000
6,450,000
11$,$60,000
"4,#"5,000
(
$$,$20,000
redit ard
2,000,000
2-1200
*%%ounts Paable
#"",5"0,000
2-1#00
*%%rued (7pense
-
2-1400
n%ome a7 Paable
-
2-1500
PP+ Paable
2-1600
PP+ =ut%ome
2-1$00
PP+ n%ome
2-1800
Diiden Paable
2,000,000
2-2100
an! .andiri oan
225,000,000
#-1100
ommon Sto%!
1,000,000,000
#-1200
Retained (arnin9
#6#,$4#,600
#-1#00
n%ome Summar
4-1100
Sales o .er%/andise
#,040,#50,000
4-1200
)rei9/t olle%ted
205,000
4-1#00
Sales Dis%ount
10,850,000
4-1400
Sales Return
11,400,000
5-1100
ost o 'oods Sold
2,1"#,420,000
5-1200
)rei9/t Paid
$,625,000
6-1100
*dertisin9 (7penses
16,000,000
6-1200
elepon, >ater and (le%tri%it (7pense
6-1#00
2-1100
258,000,000 220,800,000
1",200,000 44,#85,000
44,#85,000
20,015,000
21,"80,000
1,500,000
Rent (7pense
8,800,000
800,000
6-1400
StoreSupplies (7pense
8,500,000
4,1#5,000
6-1500
.aintenan%e and Repair (7pense
6-1600
ad Debt (7pense
6-1$00
Depre%iation (7penses
6-1800
nsuran%e (7pense
6-1"00
>a9es ? Salaries (7pense
8-1100
nterest n%ome
6,5#0,000
8-1200
Deiden n%ome
5,500,000
8-1#00
ate )ees olle%ted
"68,000
"-1100
nterest (7pense
11,415,000
",105,$50
$8,$05,000
$,155,000
4,000,000
500,000
110,000,000
10,000,000
8,180,000
"-1400
'ainloss Sales ;e/i%le
"-1500
.is%ellaneous (7pense
"-1600
ate )ee (7pense
1,200,000 54.0546374700
54.0546374700
150433.4360
LAXY ELEKTRONIK NERA'A LAUR 1 DESEMBER 2015 ,et"
A(H&"te( Tr!al Bala#e 'r
Dr
I#o,e State,et
'r
Dr
'r
458,$11,000 5,000,000 518,525,000
",105,$50
15,555,$50 1$5,800,000
4,1#5,000
$,545,000
800,000
5,600,000
500,000
6,4#0,000
#1,#$8,600
-
-
2#5,000,000
-
1"2,500,000
-
$68,000,000
-
2,560,000
120,#20,000 258,000,000
#,255,000
"$,650,000
220,800,000 1,#40,000
$",060,000
-
2,000,000
-
#"",5"0,000
11,500,000
11,500,000
41,#82,620
41,#82,620
24,#$0,000
4#,5$0,000 -
20,015,000
-
2,000,000
-
225,000,000
-
1,000,000,000
-
#6#,$4#,600
-
-
-
#,040,#50,000
-
#,040,#50,000
-
205,000
-
205,000
10,850,000
-
10,850,000
-
11,400,000
-
11,400,000
-
2,1"#,420,000
-
2,1"#,420,000
-
$,625,000
-
$,625,000
-
16,000,000
-
16,000,000
-
2#,480,000
2#,480,000
-
",600,000
",600,000
-
12,6#5,000
12,6#5,000
-
11,415,000
-
",105,$50
",105,$50
-
85,860,000
85,860,000
-
4,500,000
4,500,000
-
120,000,000
120,000,000
-
$,18#,000
-
$,18#,000
-
5,500,000
-
5,500,000
-
"68,000
-
"68,000
8,180,000
-
8,180,000
-
11,415,000
65#,000
-
150433.4360
-
-
-
-
1,200,000
-
1,200,000
-
-
-
-
-
54.5545664360
54.5545664360
2470)47774360
)405.42074000
.5045)340)0 .5045)340)0
.5045)340)0
dalam ribuan rupia/ Bala#e Dr
'r
458,$11,000 5,000,000 518,525,000 -
15,555,$50
1$5,800,000
-
$,545,000
-
5,600,000
-
6,4#0,000
-
-
-
2#5,000,000
-
1"2,500,000
-
$68,000,000
-
-
120,#20,000
258,000,000
-
-
"$,650,000
220,800,000
-
-
$",060,000
-
2,000,000
-
#"",5"0,000
-
11,500,000
-
41,#82,620
-
4#,5$0,000
-
-
-
-
-
2,000,000
-
225,000,000
-
1,000,000,000
-
#6#,$4#,600
-
-
245143114000
24.014)614360 .5045)340)0
245143114000
245143114000
PT GALAXY ELEKTRONIK NERA'A SALDO SETELA: PENYESUAIAN DESEMBER 2015 No A##o&t
Na,e A##o&t
Deb!t
1-1100
as/ in an!
Rp
458,$11,000
1-1200
Pett as/
Rp
5,000,000
1-1#00
*%%ounts Re%eiable
Rp
518,525,000
1-1400
*llowan%e or Doubtul Debt
1-1500
.er%/andise nentor
Rp
1$5,800,000
1-1600
Store Supplies
Rp
$,545,000
1-1$00
Prepaid Rent
Rp
5,600,000
1-1800
Prepaid nsuran%e
Rp
6,4#0,000
1-1"00
Prepaid n%ome a7
Rp
-
1-2100
Sto%! nesment
Rp
2#5,000,000
1-#100
and
Rp
1"2,500,000
1-#200
uildin9 at ost
Rp
$68,000,000
1-##00
uildin9 *%%umulated Depr:
1-#400
;e/i%le at %ost
Rp
258,000,000
1-#500
;e/i%le *%%umulated Depr:
1-#600
(
Rp
220,800,000
1-#$00
(
Rp
-
2-1100
redit ard
2-1200
*%%ounts Paable
2-1#00
*%%rued (7pense
2-1400
n%ome a7 Paable
2-1500
PP+ Paable
2-1600
PP+ =ut%ome
2-1$00
PP+ n%ome
2-1800
Diiden Paable
2-2100
an! .andiri oan
#-1100
ommon Sto%!
#-1200
Retained (arnin9
#-1#00
Diidend
#-1400
n%ome Summar
4-1100
Sales o .er%/andise
4-1200
)rei9/t olle%ted
4-1#00
Sales Dis%ount
Rp
10,850,000
4-1400
Sales Return
Rp
11,400,000
5-1100
ost o 'oods Sold
Rp
2,1"#,420,000
5-1200
)rei9/t Paid
Rp
$,625,000
6-1100
*dertisin9 (7penses
Rp
16,000,000
6-1200
elepon, >ater and (le%tri%it (7pense
Rp
2#,480,000
6-1#00
Rent (7pense
Rp
",600,000
6-1400
StoreSupplies (7pense
Rp
12,6#5,000
6-1500
.aintenan%e and Repair (7pense
Rp
11,415,000
6-1600
ad Debt (7pense
Rp
",105,$50
6-1$00
Depre%iation (7penses
Rp
85,860,000
6-1800
nsuran%e (7pense
Rp
4,500,000
6-1"00
>a9es ? Salaries (7pense
Rp
120,000,000
8-1100
nterest n%ome
8-1200
Deiden n%ome
8-1#00
ate )ees olle%ted
"-1100
nterest (7pense
Rp
8,180,000
"-1200
an! Seri%e /ar9e
Rp
5,6#5,000
"-1#00
n%ome a7 (7pense
Rp
$2,$61,220
"-1400
'ainloss Sales ;e/i%le
"-1500
.is%ellaneous (7pense
Rp
1,200,000
"-1600
ate )ee (7pense R$
54.5545664360
're(!t
Rp
15,555,$50
Rp
120,#20,000
Rp
"$,650,000
Rp
$",060,000
Rp
2,000,000
Rp
#"",5"0,000
Rp
11,500,000
Rp
41,#82,620
Rp
4#,5$0,000
Rp
2,000,000
Rp
225,000,000
Rp
1,000,000,000
Rp
#6#,$4#,600
Rp
#,040,#50,000
Rp
205,000
Rp
$,18#,000
Rp
5,500,000
Rp
"68,000
R$
54.5545664360
Rp
-
PT GALAXY ELEKTRONIK LAPORAN LABA RUGI Ut&k Per!o(e +a Berak*!r )1 De"e,ber
Sales o .er%/andise )rei9/t olle%ted Sales Dis%ount Sales Return Net Sale"
ost o 'oods Sold )rei9/t Paid 'o"t o% Goo(" Sol( Gro"" Pro%!t
Rp Rp
2,1"#,420,000 $,625,000
Rp Rp Rp
16,000,000 2#,480,000 ",600,000
Rp Rp Rp Rp Rp Rp
12,6#5,000 11,415,000 ",105,$50 85,860,000 4,500,000 120,000,000
Deiden n%ome ate )ees olle%ted
Rp Rp Rp
$,18#,000 5,500,000 "68,000
otal =t/er n%ome nterest (7pense an! Seri%e /ar9e .is%ellaneous (7pense
Rp Rp Rp
8,180,000 5,6#5,000 1,200,000
Rp Rp Rp Rp
",105,$50 C$,18#,000 C5,500,000
O$erat! E$e"e" *dertisin9 (7penses
elepon, >ater and (le%tri%it (7pense Rent (7pense StoreSupplies (7pense .aintenan%e and Repair (7pense ad Debt (7pense Depre%iation (7penses nsuran%e (7pense >a9es ? Salaries (7pense otal =peratin9 (7penses O$erat! Pro%!t Ot*er I#o,e=E$e"e" nterest n%ome
otal ot/er e7penses Total Ot*er I#o,e=E$e"e" Net Profit Before Tax
Koreksi Fiskal:
- ad Debt (7pense - nterest n%ome - 'ainoss Sales o ;e/i%le - Diidend n%ome otal ore!si )is!al
Pe*a"!la Kea PaHak
n%ome a7 (7pense E 28F 7 C50F 7 Rp 51":$2#:000,00 Net I#o,e A%ter Ta
2015
Rp Rp
Rp Rp
#,040,#50,000 205,000
Rp R$
22,250,000 )4014)054000
R$
2420140.54000
R$
1642704000
Rp R$
2"2,5"5,$50 52.477.4250
R$
;14)7.4000<
Rp
523,300,250
10,850,000 11,400,000
Rp
1#,651,000
Rp
15,015,000
Rp
52#,#00,250
Rp
C#,5$$,250
Rp
51",$2#,000 Rp Rp
$2,$61,220 450,539,030
Rp Rp
25",861,500 $2,$61,220
PT GALAXY ELEK LAPORAN LABA D Ut&k Per!o(e +a Berak*!r De"#r!$t!o
'a,,o( Sto#k
Saldo #0 +oember 2015
Rp
1,000,000,000:00
ssuan%e s/are apital
Rp
-
+et n%ome
Rp
-
Deidends
Rp
-
Sal(o )1 De"e,ber 2015
R$
140004000400000
RONIK TA:AN 1 De"e,ber 2015 Reta!e( Ear!
Rp
Rp Rp Rp R$
Total
#6#,$4#,600:00 Rp
-
Rp
450,5#",0#0:00 Rp -
Rp
1.42247)000 R$
1,#6#,$4#,600:00
450,5#",0#0:00 141.42247)000
Rp 363,743,600.00
ASSET '&rret A""et" as/ in an!
Pett as/ *%%ounts Re%eiable *llowan%e or Doubtul Debt .er%/andise nentor Store Supplies Prepaid Rent Prepaid nsuran%e Prepaid n%ome a7 Sto%! nesment
Rp Rp
458,$11,000 5,000,000
Rp
518,525,000
Rp Rp Rp Rp Rp Rp Rp
C15,555,$50 1$5,800,000 $,545,000 5,600,000 6,4#0,000 2#5,000,000
Rp
1"2,500,000
Total #&rret a""et" /!e( A""et" and
uildin9 at ost uildin9 *%%umulated Depr: ;e/i%le at %ost ;e/i%le *%%umulated Depr: (
Rp Rp Rp Rp Rp Rp
$68,000,000 C120,#20,000 Rp 258,000,000 C"$,650,000 Rp 220,800,000 C$",060,000 Rp
64$,680,000 160,#50,000 141,$40,000
PT GALAXY ELEKTRONIK LAPORAN POSISI KEUANGAN )1 DESEMBER 2015 LIABILITIES E?UITY '&rret L!ab!l!t!e"
redit ard *%%ounts Paable *%%rued (7pense
Rp Rp
2,000,000 #"",5"0,000
Rp
11,500,000
n%ome a7 Paable PP+ Paable Diiden Paable
Rp Rp Rp
41,#82,620 4#,5$0,000 2,000,000
Rp Rp
1,000,000,000 814,282,6#0
Total '&rret L!ab!l!t!e" Lo Ter, L!ab!l!t!e" R$
14)3640554250
an! .andiri oan Total L!ab!l!t!e" E&!t+ ommon Sto%!
Retained (arnin9 Total E&!t+
R$
141.242604000
R$
245)34)254250
TOTAL LIABILITIES E?UITY
R$
50040.24720
Rp R$
225,000,000 62540.24720
R$
141.42247)0
R$
245)34)254250
PT GALAXY ELEKTRONIK LAPORAN ARUS KAS Ut&k Per!o(e +a Berak*!r )1 De"e,ber 2015 9 Ar&" Ka" (ar! Akt!8!ta" O$era"!
aba bersi/ *%%ounts Re%eiable *llowan%e or Doubtul Debt .er%/andise nentor Store Supplies Prepaid Rent Prepaid nsuran%e Sto%! nesment uildin9 *%%umulated Depr: ;e/i%le at %ost ;e/i%le *%%umulated Depr: (
Rp Rp
450,5#",0#0:00 C518,525,000:00
Rp Rp Rp Rp Rp Rp Rp Rp
15,555,$50:00 C1$5,800,000:00 C$,545,000:00 C5,600,000:00 C6,4#0,000:00 C2#5,000,000:00 120,#20,000:00 C258,000,000:00
Rp Rp Rp
"$,650,000:00 C220,800,000:00 $",060,000:00
Rp Rp Rp Rp
2,000,000:00 #"",5"0,000:00 11,500,000:00 41,#82,620:00
Rp Rp Rp
4#,5$0,000:00 2,000,000:00 225,000,000:00
Rp Rp
C1"2,500,000:00 C$68,000,000:00
Rp Rp
1,000,000,000:00 #6#,$4#,600:00
Ar&" Ka" (ar! Akt!8!ta" O$era"! 9 Ar&" Ka" (ar! Akt!8!ta" I8e"ta"!
and uildin9 *t ost *rus as dari *!tiitas nestasi 9 Ar&" Ka" (ar! Akt!8!ta" Pe(aaa
ommon Sto%! Retained (arnin9s *rus as dari *!tiitas Pendanaan Kea!ka=Pe&r&a Ar&" Ka"
Rp
60,46$,400:00
Rp
C"60,500,000:00
Rp R$
1,#6#,$4#,600:00 .7)4611400000
PT GALAXY ELEKTRON URNAL PENUTUP )1 DESEMBER 2015
Date
Des #1
De"#r!$t!o
Sales o .er%/andise
4-1100
)rei9/t olle%ted
4-1200
nterest n%ome
8-1100
Deiden n%ome
8-1200 8-1#00 #-1400
ate )ees olle%ted n%ome Summar #1
n%ome Summar Sales Dis%ount Sales Return ost o 'oods Sold )rei9/t Paid *dertisin9 (7penses elepon, >ater and (le%tri%it (7pense Rent (7pense
4-1#00 4-1400 5-1100 5-1200 6-1100 6-1200
Store Supplies (7pense .aintenan%e and Repair (7pense ad Debt (7pense Depre%iation (7penses
6-1500 6-1600 6-1$00
nsuran%e (7pense >a9es ? Salaries (7pense
6-1800
an! Seri%e /ar9e n%ome a7 (7pense .is%ellaneous (7pense n%ome Summar Retained (arnin9s #1
#-1400
6-1#00 6-1400
nterest (7pense
#1
Re%
Retained (arnin9s Diidends
6-1"00 "-1100 "-1200 "-1#00 "-1500 #-1400 #-1200 #-1200 #-1#00
IK
Deb!t
're(!t
Rp
#,040,#50,000
Rp
205,000
Rp
$,18#,000
Rp Rp
5,500,000 "68,000
Rp
Rp
Rp
R$
Rp
#,054,206,000
Rp Rp
10,850,000 11,400,000
Rp
2,1"#,420,000
Rp Rp
$,625,000 16,000,000
Rp
2#,480,000
Rp Rp
",600,000 12,6#5,000
Rp Rp Rp
11,415,000 ",105,$50 85,860,000
Rp
4,500,000
Rp Rp
120,000,000 8,180,000
Rp
5,6#5,000
Rp Rp
$2,$61,220 1,200,000
Rp
450,5#",0#0
Rp
-
74104.124000 R$
74104.124000
2,60#,666,"$0
450,5#",0#0
-
PT GALAXY ELEKTRONIK NERA'A SALDO SETELA: PENUTUPAN )1 DESEMBER 2015 No A##o&t 1-1100
Na,e A##o&t
1-1200 1-1#00 1-1400
as/ in an! Pett as/ *%%ounts Re%eiable *llowan%e or Doubtul Debt
1-1500 1-1600 1-1$00 1-1800
.er%/andise nentor Store Supplies Prepaid Rent Prepaid nsuran%e
1-1"00 1-2100 1-#100 1-#200 1-##00 1-#400 1-#500 1-#600
Prepaid n%ome a7 Sto%! nesment and uildin9 at ost uildin9 *%%umulated Depr: ;e/i%le at %ost ;e/i%le *%%umulated Depr: (
1-#$00 2-1100 2-1200 2-1#00 2-1400 2-1500 2-1600 2-1$00 2-1800 2-2100 #-1100 #-1200 #-1#00
(
Deb!t
Rp
458,$11,000
Rp Rp
5,000,000 518,525,000
Rp Rp Rp Rp Rp Rp Rp Rp
1$5,800,000 $,545,000 5,600,000 6,4#0,000 2#5,000,000 1"2,500,000 $68,000,000
Rp
258,000,000
Rp
220,800,000
R$
245143114000
're(!t
Rp
15,555,$50
Rp
120,#20,000
Rp
"$,650,000
Rp Rp Rp Rp Rp Rp
$",060,000 2,000,000 #"",5"0,000 11,500,000 41,#82,620 4#,5$0,000
Rp Rp Rp Rp
2,000,000 225,000,000 1,000,000,000 814,282,6#0