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    elisabeth dhenys
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    This document is a balance sheet report for December 2019 that summarizes the assets, liabilities, and equity for several outlets, workshops, and companies. It shows the opening balances, activity during the period, and closing balances for various bank accounts, accounts receivable, inventory, and other asset and liability accounts. The total assets increased to Rp864,652,500 during the period from no opening balance, while total liabilities increased to Rp147,555,000, leaving equity of Rp717,097,500. The balance sheet balances are reported as balanced.

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    Laporan_Neraca

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    This document is a balance sheet report for December 2019 that summarizes the assets, liabilities, and equity for several outlets, workshops, and companies. It shows the opening balances, activity during the period, and closing balances for various bank accounts, accounts receivable, inventory, and other asset and liability accounts. The total assets increased to Rp864,652,500 during the period from no opening balance, while total liabilities increased to Rp147,555,000, leaving equity of Rp717,097,500. The balance sheet balances are reported as balanced.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    11 views1 page

    Laporan Neraca

    Uploaded by

    elisabeth dhenys
    This document is a balance sheet report for December 2019 that summarizes the assets, liabilities, and equity for several outlets, workshops, and companies. It shows the opening balances, activity during the period, and closing balances for various bank accounts, accounts receivable, inventory, and other asset and liability accounts. The total assets increased to Rp864,652,500 during the period from no opening balance, while total liabilities increased to Rp147,555,000, leaving equity of Rp717,097,500. The balance sheet balances are reported as balanced.

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    © All Rights Reserved
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    Laporan Neraca

    Bulan Desember Tahun 2019


    Semua Outlet, Workshop & Perusahaan

    1.00.000 - Aset
    Kode Nama Akun Saldo Awal Periode Berjalan Saldo Akhir
    1.01.001 Kas Besar (Perusahaan) 0,00 314.400,00 314.400,00
    1.01.002 Kas Kurir 0,00 0,00 0,00
    1.01.801 Laundry express 0,00 30.532,50 30.532,50
    1.01.901 Laundry express 0,00 0,00 0,00
    1.02.001 Bank BCA 0,00 483.675,00 483.675,00
    1.02.002 Bank Mandiri 0,00 0,00 0,00
    1.02.003 Bank Permata 0,00 0,00 0,00
    1.02.004 Bank CIMBNIAGA 0,00 0,00 0,00
    1.02.005 BANK BRI 0,00 0,00 0,00
    1.02.006 Nama Bank ke 6 0,00 0,00 0,00
    1.02.007 Nama Bank ke 7 0,00 0,00 0,00
    1.02.008 Nama Bank ke 8 0,00 0,00 0,00
    1.02.009 Nama Bank ke 9 0,00 0,00 0,00
    1.03.001 Piutang Usaha 0,00 36.045,00 36.045,00
    1.03.002 Kasbon Karyawan 0,00 0,00 0,00
    1.04.001 Persediaan Bahan Baku 0,00 0,00 0,00
    1.07.001 Nama EDC ke 1 0,00 0,00 0,00
    1.07.002 Nama EDC ke 2 0,00 0,00 0,00
    1.07.003 Nama EDC ke 3 0,00 0,00 0,00
    1.07.004 Nama EDC ke 4 0,00 0,00 0,00
    1.07.005 Nama EDC ke 5 0,00 0,00 0,00
    1.07.006 Nama EDC ke 6 0,00 0,00 0,00
    1.07.007 Nama EDC ke 7 0,00 0,00 0,00
    1.07.008 Nama EDC ke 8 0,00 0,00 0,00
    1.07.009 Nama EDC ke 9 0,00 0,00 0,00
    1.07.011 OVO Online Merchant 0,00 0,00 0,00
    1.07.012 Gopay Online Merchant 0,00 0,00 0,00
    TOTAL ASET 0,00 864.652,50 864.652,50

    2.00.000 - Kewajiban
    Kode Nama Akun Saldo Awal Periode Berjalan Saldo Akhir
    2.01.001 Hutang Usaha 0,00 0,00 0,00
    2.02.001 Pendapatan Diterima Dimuka 0,00 0,00 0,00
    2.03.001 Hutang Penggunaan Deposit 0,00 147.555,00 147.555,00
    2.03.002 Hutang Penggunaan E-Money 0,00 0,00 0,00
    TOTAL KEWAJIBAN 0,00 147.555,00 147.555,00
    MODAL BARU 0,00 717.097,50 717.097,50
    TOTAL KEWAJIBAN + MODAL 0,00 864.652,50 864.652,50

    Status Keseimbangan Neraca OK OK OK

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