Professional Documents
Culture Documents
26 December, 2015
Neraca
January 2015
Harta
IDR
Kas
110-10
Kas Kecil
Total Kas
5,000,000.00
5,000,000.00
Bank
120-11
Bank BCA
120-12
Bank Mandiri
Total Bank
88,000,000.00
9,000,000.00
97,000,000.00
0.00
Total Persediaan
0.00
0.00
Surat Berharga
100,000,000.00
100,000,000.00
170-50
Kendaraan
15,000,000.00
36,000,000.00
51,000,000.00
0.00
0.00
Total Harta
253,000,000.00
Kewajiban
Hutang Lancar
219-99
Hutang Dagang
15,000,000.00
15,000,000.00
0.00
0.00
Total Kewajiban
15,000,000.00
Modal
Modal
310-20
Modal Disetor
Total Modal
250,000,000.00
250,000,000.00
Laba
320-20
Total Laba
Halaman : 1
-12,000,000.00
-12,000,000.00
09:21
26 December, 2015
Modal
Total Modal
238,000,000.00
253,000,000.00
Halaman : 2