PT.

HARAPAN BARU

Balance Sheet (Standard)

As of 10 Jan 2012
Description
ASSETS CURRENT ASSETS Cash and Bank kas kas Kas & Bank Kas kecil Kas Besar Bank BNI Bank Mandiri kas Bank Mandiri Bank BCA Total Cash and Bank Account Receivable Account Receivable IDR Total Account Receivable Inventory Persediaan Barang Dagang Barang Terkirim Total Inventory Other Current Assets Total Other Current Assets Total CURRENT ASSETS FIXED ASSETS Historical Value Total Historical Value Accumulated Depreciation Total Accumulated Depreciation Total FIXED ASSETS OTHER ASSETS Total OTHER ASSETS Total ASSETS LIABILITIES and EQUITIES LIABILITIES Current Liabilities Account Payables Account Payable IDR Total Account Payables Other Current Liabilities Total Other Current Liabilities Total Current Liabilities Long Term Liabilities Total Long Term Liabilities Total LIABILITIES EQUITIES OPENING BALANCE EQUITY Current Earning of The Year Total EQUITIES Total LIABILITIES and EQUITIES

Balance

200,000.00 200,000.00 369,750,000.00 24,050,000.00 55,000,000.00 7,000,000.00 34,850,000.00 200,000.00 34,650,000.00 248,850,000.00 370,150,000.00 30,000,000.00 30,000,000.00 2,438,131,578.95 -250,000.00 2,437,881,578.95 0.00 2,838,031,578.95

0.00 0.00 0.00 0.00 2,838,031,578.95

40,000,000.00 40,000,000.00 0.00 40,000,000.00 0.00 40,000,000.00 2,735,600,000.00 62,431,578.95 2,798,031,578.95 2,838,031,578.95

ACCURATE Accounting System Report Printed on 10 Jan 2012 - 20:23 Page 1 of 1