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Balance Report as of Nov 16, 2015

PT. __________'s balance report as of November 16, 2015 showed total bank and cash balances of Rp86.7 billion held across several accounts. An additional Rp524.7 billion was held in a deposit at Artha Graha maturing on November 17. Accounts receivable totalled Rp102.6 billion, including outstanding amounts from PT. Oze Mitra Nusantara and Net TV, although some accounts payable for expenses were also listed. The overall total balance was Rp714.1 billion.

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Miyah Safei
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116 views1 page

Balance Report as of Nov 16, 2015

PT. __________'s balance report as of November 16, 2015 showed total bank and cash balances of Rp86.7 billion held across several accounts. An additional Rp524.7 billion was held in a deposit at Artha Graha maturing on November 17. Accounts receivable totalled Rp102.6 billion, including outstanding amounts from PT. Oze Mitra Nusantara and Net TV, although some accounts payable for expenses were also listed. The overall total balance was Rp714.1 billion.

Uploaded by

Miyah Safei
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

PT.

______________
Balance Report per 16 November 2015
Bank / Cash A/N Account Saldo
Bank Mandiri (Bisnis) PT. ______________ 1020005862005.00 71,646,409
Bank Mandiri (Giro) PT. ______________ 1020006286717.00 2,000,000
Bank BCA PT. ______________ 5050 327 789 12,861,935

Petty Cash - - 206,332


Total Bank/Cash 86,714,676

Deposito Artha Graha (jatuh tempo tanggal 17) 009PO74 524,755,701


Total Deposito 524,755,701

AR (Outstanding) PT. Oze Mitra Nusantara (Nestle, Fadli) sisa 50% 18,000,000
Net TV (Irwan) Giro CIMB Niaga no. AAZ 883211 jth tempo 12/12/2015 95,700,000

AP - In Process Nurkholis 20/11 (1,800,000.0)


PP46 (3,287,700.0)
Pak Andi (Tokyo Disney resort) (5,962,200.0)
Total AR/AP 102,650,100

Total Balance 714,120,477

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