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Balance Sheet
Chart of Accounts

Fiscal Year

Your Company

2014

Name

Filter By Date
Start Date

End Date

01/01/2014

02/23/2014

Target Moves
All Posted Entries

Balance

Liability

-1628000.00 Rp

Liability

-1628000.00 Rp

12 Current Liabilities

-1628000.00 Rp

120000 Creditors

-1628000.00 Rp

Profit (Loss) to report

Assets

0.00 Rp

1004300.00 Rp

11 Net Current Assets


110 Current Assets
110100 Purchased Stocks
110200 Debtors
110300 Tax Paid
1104 Bank Current Account
110401 Cash

1004300.00 Rp
1004300.00 Rp
-2175000.00 Rp
3168300.00 Rp
-12000.00 Rp
23000.00 Rp
23000.00 Rp

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