2015-05-24 13:02

Perusahaan_5112100056

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Balance Sheet
Chart of Accounts:
Your Company

Fiscal Year:
2015

Filter By:
Filtered by date

Target Moves:
All Posted Entries

Date from : 05/17/2015

Date to : 05/20/2015

Name

Balance

.. Assets

3,255,500.00 Rp

.... 1-000000 Aktiva

3,255,500.00 Rp

...... 1-100000 Aktiva Lancar

3,255,500.00 Rp

........ 1-110000 Kas Dan Setara Kas

-79,375,000.00 Rp

.......... 1-112000 Bank

-79,375,000.00 Rp

............ 1-112005 BCA

-79,375,000.00 Rp

........ 1-120000 Piutang

15,575,000.00 Rp

.......... 1-121001 Piutang Usaha

15,575,000.00 Rp

........ 1-130000 Persediaan

67,055,500.00 Rp

.......... 1-130001 Persediaan Meja KW1

12,291,500.00 Rp

.......... 1-130003 Persediaan Kursi KW1

1,604,000.00 Rp

.......... 1-130006 Persediaan Material

53,160,000.00 Rp

.. Hutang dan Modal

-3,255,500.00 Rp

.... Hutang

0.00 Rp

.... Modal

0.00 Rp

.... Laba Rugi Tahun Berjalan

3,255,500.00 Rp