COMPUTA_BERSAMA

JL.KALIURANG NO.96 YOGYAKARTA

Accounts List [Summary]

02/10/2019 Page 1
0:21:09
Account Current Balance

Assets p138.195.000,00
Current Assets Rp93.945.000,00
Cash On Hand Rp6.200.000,00
Cheque Account Rp6.200.000,00
Payroll Cheque Account Rp0,00
Cash Drawer Rp0,00
Petty Cash Rp0,00
Undeposited Funds Rp0,00
Electronic Clearing Account Rp0,00
Trade Debtors Rp9.295.000,00
Less Prov'n for Doubtful Debts -Rp250.000,00
Inventory ASUS Rp18.000.000,00
INVENTORY LENOVO Rp23.700.000,00
INVENTORY ACER Rp18.600.000,00
Prepaid Insurance Rp6.000.000,00
Prepaid RENT Rp12.400.000,00
Prepaid Taxes Rp0,00
Deposits Paid Rp0,00
Withholding Credits Rp0,00
Voluntary Withholding Credits Rp0,00
ABN Withholding Credits Rp0,00
Fixed Assets Rp44.250.000,00
Land Rp0,00
Lease Improvements Rp0,00
Lease Improvement at Cost Rp0,00
Lease Improvements Accum Dep Rp0,00
Buildings and Improvements Rp0,00
Bldgs. & Imprvmnts at Cost Rp0,00
Bldgs & Imprvmnts Accum Dep Rp0,00
Furniture and Fixtures Rp0,00
Furniture & Fixtures Orig Co Rp0,00
Furniture & Fixtures Accum Dep Rp0,00
Office Equipment Rp0,00
Office Equip at Cost Rp0,00
Office Equip Accum Dep Rp0,00
Store Equipment Rp44.250.000,00
Equipment Rp45.500.000,00
Equipment Accum Dep -Rp1.250.000,00
Transportation Equip. Rp0,00
Transportation at Cost Rp0,00
Transportation Accum Dep Rp0,00

Liabilities Rp63.885.000,00
Current Liabilities Rp13.885.000,00
Credit Cards Rp0,00
Bankcard Rp0,00
Diners Club Rp0,00
MasterCard Rp0,00
Visa Rp0,00
Trade Creditors Rp13.885.000,00
A/P Accrual - Inventory Rp0,00
GST Liabilities Rp0,00
PPN MASUKAN Rp0,00
PPN KELUARAN Rp0,00
Fuel Tax Credits Accrued Rp0,00
WET Payable Rp0,00
Import Duty Payable Rp0,00
Voluntary Withholdings Payable Rp0,00
ABN Withholdings Payable Rp0,00
Luxury Car Tax Payable Rp0,00
Payroll Liabilities Rp0,00
Payroll Accruals Payable Rp0,00
PAYG Withholding Payable Rp0,00
Customer Deposits Rp0,00
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Accounts List [Summary]

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0:21:09
Account Current Balance

Other Current Liabilities Rp0,00

Long Term Liabilities Rp50.000.000,00
Bank Loans Rp50.000.000,00
Other Long Term Liabilities Rp0,00

Equity Rp74.310.000,00
Owner's Equity Rp74.310.000,00
Owner's Capital Rp74.310.000,00
Owner's Drawings Rp0,00
Retained Earnings Rp0,00
Current Year Earnings Rp0,00
Historical Balancing Rp0,00

Income Rp0,00
Sales Rp0,00
SALES ASUS Rp0,00
SALES LENOVO Rp0,00
SELES ACER Rp0,00
Returns and Allowances Rp0,00
Freight Collected Rp0,00
Late Fees Collected Rp0,00
Miscellaneous Income Rp0,00
Fuel Tax Credits Rp0,00

Cost of Sales Rp0,00

Purchases Rp0,00
Purchases asus Rp0,00
Purchases LENOVO Rp0,00
Purchases ACER Rp0,00
Purchase Returns & Allowance Rp0,00
Discounts Given Rp0,00
Delivery Expenses Rp0,00
Inventory Adjustment Rp0,00

Expenses Rp0,00
General & Administrative Exp Rp0,00
Accounting Fees Rp0,00
Legal Fees Rp0,00
Bank Charges Rp0,00
Depreciation Rp0,00
Dues & Subscriptions Rp0,00
Office Supplies Rp0,00
Discounts Taken Rp0,00
Freight Paid Rp0,00
Late Fees Paid Rp0,00
Advertising & Promotion Exp Rp0,00
Advertising Rp0,00
In-store Promotions Rp0,00
Cooperative Adv Allowance Rp0,00
Operating Expenses Rp0,00
Cleaning Rp0,00
Postage Rp0,00
Printing Rp0,00
Rent Rp0,00
Store Supplies Rp0,00
Telephone Rp0,00
Utilities Rp0,00
Shrinkage/Spoilage/Offcuts Rp0,00
Employment Expenses Rp0,00
Fringe Benefits Tax Rp0,00
Staff Amenities Rp0,00
Superannuation Rp0,00
Wages & Salaries Rp0,00
Workers' Compensation Rp0,00
Other Employer Expenses Rp0,00
 COMPUTA_BERSAMA

Accounts List [Summary]

02/10/2019 Page 3
0:21:09
Account Current Balance

Other Income Rp0,00

Interest Income Rp0,00

Other Expenses Rp0,00

Interest Expense Rp0,00
Provision for Bad Debts Rp0,00
Income Tax Expense Rp0,00