customer

1 183,619,000
5,000 74,500 372,500,000
10,000 9,000 90,000,000
5,000 6,000 30,000,000
676,119,000

vendor
735,000,000
11,000 74,500 819,500,000
90,000 9,000 810,000,000
20,000 6,000 120,000,000

2,484,500,000

STOCK
Inventory - Obat Generik 103,620,000
Inventory - Obat Paten 277,100,000
Inventory - Alat Kesehatan 769,000,000

1,149,720,000

FIXED ASSET
EKUIMENT 1,063,800,000
GEDUNG 1 4,000,000,000
GEDUNG 2 5,000,000,000
TANAH 250,000,000

10,313,800,000

CASH & BANK

Cash Rupiah 66,000,000 1 66,000,000

Cash USDollar 90,000,000 9,000 10,000
Cash SinDollar 105,000,000 6,000 17,500
Cash Yen 74,500,000 74,500 1,000
Petty Cash Rupiah 5,000,000 1 5,000,000
Petty Cash USD 4,500,000 9,000 500
Cash Transfer (Pos Silan 0 0
Bank 0
BALI USDollar 180,000,000 9,000 20,000
Mandiri Rupiah 127,000,000 1 127,000,000
BCA Rupiah 110,000,000 1 110,000,000
Lippo Bank Sin Dollar 180,000,000 6,000 30,000
Master Card 0 1
VISA Card 0 1
942,000,000