8/29/2013

MYOB / Excel

10:11 AM

PT Pelayaran Synergy Logistindo

Balance Sheet
As of December 2012
Assets
Aktiva Lancar
KAS
Kas USD
Kas IDR
Kas Kecil
KAS CABANG
Lain-lain
BANK
Bank Mega IDR.000529
Bank Mega USD.000138
BII USD 101875
Bank Mandiri IDR 702268
Bank Mandiri USD 619707
BANK MANDIRI B 164-0000625154
Bank Danamon Syariah IDR-51057
Bank Danamon USD 353 1294563
Bank Danamon Syariah USD-64252
Bank Niaga Sy IDR-143-04
Bank Niaga USD
Bank Niaga Sy IDR 03 - Escro
Bank SUMSEL
Bank BRI
BANK PANIN-0815001526
DEPOSIT
Deposit Kegiatan
Bank Garansi
PIUTANG
Piutang Usaha
Piutang - USD
Piutang - USD Exchange
Piutang - persiapan
Piutang Usaha Lain
Piutang Lain-lain Minsource
Piutang Star Ruby
Piutang Lain-lain
UM Pajak
PPH Pasal 25 Dibayar Dimuka
Uang Muka PPh pasal 23
Aktiva Pajak Tangguhan
Hasil yg masih akan Diterima
Pembayaran Dimuka
VEHICLES
Kendaraan

$69,439,900.00
$169,497,870,055.50
($824,000.00)
$172,050,000.00
($324,942,228.25)
$119,758,567.07
($647,742,262.55)
$10,079,898.12
($489,410,875.86)
($1,196,510,162.44)
$84,778,762.00
($164,454,321,059.68)
($1,348,116,771.80)
$14,833.00
$10,540,989.72
$1,749,140,039.48
$6,161,056,825.57
$5,000,000.00
$9,067,821.00
$7,539,617.97
$15,200,000.00
$58,313,282.00
$14,201,970,720.81
$186,014.08
$1,687,588,786.68
($62,703,705.77)
$437,964,760.00
$731,460,790.63
$4,418,277,148.90
$3,309,340,113.00
$1,460,168,389.00
$53,488,567.54
$78,947,104.00
$51,285,728.00
$33,333,333.00
$1,043,736,100.00

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MYOB / Excel

OFFICE EQUIPMENT
Komputer
Furniture
Mesin hitung
Telephone
Peralatan Kantor
HEAVY EQUIPMENT
Wheel Loader
Dump Truck
Excavator
Buldozer
Motor Grader
HINO DUTRO - TANGKI
INGERSOLL -RAND PORTABLE LIGHT
VESSEL
LAND
SPEED BOAT
TANKI BBM
Akumulasi Penyusutan
LEASING ASSET
HEAVY EQUIPMENT
WHEEL LOADER
DUMP TRUCK
EXCAVATOR
BULDOZER
VIBRO
MOTOR GRADER
VOLVO COMPACTOR
DT TANGKI
Total HEAVY EQUIPMENT
KENDARAAN
MOBIL
Total KENDARAAN
Total LEASING ASSET
Piutang Persiapan
OTHER CURRENT ASSET
Uang muka kerja
Total Assets
HUTANG
Uang Muka Keagenan (UMK)
Hutang Star Ruby Pte, Ltd
Hutang Lain-lain
HUTANG
Hutang Usaha
Hutang USD
Hutang USD Exc
HUTANG - MINSOURCES INTR
HUTANG PAJAK
PPh pasal 21
PPh Pasal 25
PPh Pasal 15
PPH 23 - OUT
PPN - Out
PPN - In

10:11 AM

$105,056,850.00
$84,104,999.64
$2,500,000.00
$8,500,000.00
$34,850,000.00
$4,353,025,096.00
$11,720,604,008.00
$4,341,063,760.00
$7,915,747,333.00
$39,493,112.00
$453,100,000.00
$105,052,662.00

$1,175,000,000.00
$102,000,000.00
($1,978,194,873.91)

$833,020,515.00
$32,501,882,521.55
$10,173,366,688.82
$3,408,945,918.60
$712,075,976.00
$2,366,657,709.00
$697,334,517.60
$761,360,150.00
$51,454,643,996.57
$122,760,000.00
$122,760,000.00
$51,577,403,996.57

$2,101,625,001.00
$119,093,959,025.02

$2,533,455,066.86
$4,485,392,604.00
$59,569,409,357.70
$1,988,928.80
$17,674,379,004.37
$383,231,500.00
$2,977,750.00
($7,902,600.00)
$2,827,836.00
$72,768,133.00
$4,626,184,027.07
($822,706,360.68)

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MYOB / Excel

Total HUTANG PAJAK

Hutang Lain-lain
Disb Agency
Transhipment
Disb. Freight
Disb - Operational Vessel

10:11 AM

$3,874,148,785.39
$7,463,607,749.00
$2,285,018.28
$2,368,907,300.00
$278,387,349.92
($205,544,977.20)

Pendapatan Yang Akan Diterima

Total HUTANG

$40,035,728.00
$98,469,683,415.12

Net Assets

$20,624,275,609.90

Equity
Modal Disetor
Laba Berjalan
Total Equity

$14,172,892,030.42
$6,451,383,579.49
$20,624,275,609.91

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