ROTI BANTAL

Company No.085268207318

Accounts List [Detail]

As of 04/10/2020
04/10/2020 Page 1
16.41.01
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Aktiva Asset Debit Header 1 827.820.000,00

1-1000 Aktiva Lancar Asset Debit Header 2 p95.500.000,00
1-1100 Kas Bank Debit Detail 3 p95.500.000,00 N-T
1-1110 Bank Asset Debit Header 2 515.820.000,00
1-1111 Bank Mandri Accounts Receiva Debit Detail 3 p90.000.000,00 N-T
1-1112 Bank BNI Bank Debit Detail 3 p20.000.000,00 N-T
1-1120 Piutang Dagang Other Asset Debit Detail 3 p19.820.000,00 N-T
1-1130 Piutang Wesel Other Asset Debit Detail 3 p12.000.000,00 N-T
1-1140 Persediaan Barang Dagangan Other Asset Debit Detail 3 414.000.000,00 N-T
1-2000 Aktiva Tetap Asset Debit Header 2 p66.500.000,00
1-2100 Peralatan Toko Asset Debit Header 3 p12.000.000,00
1-2110 Mesin Hitung Other Asset Debit Detail 4 p15.000.000,00 N-T
1-2115 Akm. Penyusutan Mesin Hitun Other Asset Debit Detail 4 -Rp3.000.000,00 N-T
1-2200 Peralatan Kantor Asset Debit Header 3 p20.300.000,00
1-2210 Komputer Other Asset Debit Detail 4 p25.300.000,00 N-T
1-2216 Akm Penyusutan Komputer Other Asset Debit Detail 4 -Rp5.000.000,00 N-T
1-3300 Kendaraan Asset Debit Header 3 p34.200.000,00
1-3310 Mobil Other Asset Debit Detail 4 p39.200.000,00 N-T
1-3315 Akm Penyusutan Kendaraan Other Asset Debit Detail 4 -Rp5.000.000,00 N-T
1-4000 Gedung Asset Debit Header 2 150.000.000,00
1-4410 Gedung Unit 1 Other Asset Debit Detail 3 175.000.000,00 N-T
1-4415 Akm. Penyusutan Gedung Other Asset Debit Detail 3 p25.000.000,00 N-T

2-0000 Kewajiban Liability Credit Header 1 144.225.000,00

2-1000 Kewajiban Lancar Liability Credit Header 2 p64.225.000,00
2-1100 Hutang Dagang Accounts Payable Credit Detail 3 p28.000.000,00 N-T
2-1110 Hutang Pajak Other Liability Credit Detail 3 Rp5.000.000,00 N-T
2-1120 Hutang Gaji Other Liability Credit Detail 3 p15.000.000,00 N-T
2-1130 Hutang Wesel Other Liability Credit Detail 3 p10.000.000,00 N-T
2-1140 Hutang Bunga Bank Other Liability Credit Detail 3 Rp6.225.000,00 N-T
2-2000 Kewajiban Jangka Panjang Liability Credit Header 2 p80.000.000,00
2-2100 Hutang Obligasi Other Liability Credit Detail 3 p15.000.000,00 N-T
2-2200 Hutang Bank Mandiri Other Liability Credit Detail 3 p65.000.000,00 N-T

3-0000 Ekuitas Equity Credit Header 1 683.595.000,00

3-1000 Modal Sendri Equity Credit Detail 2 250.000.000,00 N-T
3-3000 Laba Ditahan Equity Credit Detail 2 342.820.000,00 N-T
3-4000 Laba Tahun Berjalan Equity Credit Detail 2 p90.775.000,00 N-T