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  • Neraca (Standar) : PT Nurul Latifah

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    This document contains the balance sheet and inventory stock card of PT Nurul Latifah as of November 30, 2020. The balance sheet shows total assets of Rp215.6 million consisting of cash and inventory. Total liabilities are Rp22.1 million resulting in total equity of Rp193.5 million. The inventory stock card lists the receipt of various materials from October 1 to November 30, 2020 with quantities received but no quantities sold, keeping inventory levels at Rp15.6 million.

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    Tugas_kom.ak_Nurul latifah

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    This document contains the balance sheet and inventory stock card of PT Nurul Latifah as of November 30, 2020. The balance sheet shows total assets of Rp215.6 million consisting of cash and inventory. Total liabilities are Rp22.1 million resulting in total equity of Rp193.5 million. The inventory stock card lists the receipt of various materials from October 1 to November 30, 2020 with quantities received but no quantities sold, keeping inventory levels at Rp15.6 million.

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    9 views3 pages

    Neraca (Standar) : PT Nurul Latifah

    Uploaded by

    Anonymous uS3wjq
    This document contains the balance sheet and inventory stock card of PT Nurul Latifah as of November 30, 2020. The balance sheet shows total assets of Rp215.6 million consisting of cash and inventory. Total liabilities are Rp22.1 million resulting in total equity of Rp193.5 million. The inventory stock card lists the receipt of various materials from October 1 to November 30, 2020 with quantities received but no quantities sold, keeping inventory levels at Rp15.6 million.

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    © All Rights Reserved
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    of 3

    PT Nurul latifah

    Neraca (Standar)
    Per Tgl. 30 Nov 2020

    Description Balance
    Aktiva
    Aktiva Lancar
    Kas dan Bank
    Jumlah Kas dan Bank 200.000.000,00
    Piutang Dagang
    Jumlah Piutang Dagang 0,00
    Persediaan
    Jumlah Persediaan 15.600.000,00
    Aktiva lancar lainnya
    Jumlah Aktiva lancar lainnya 0,00
    Jumlah Aktiva Lancar 215.600.000,00
    Aktiva Tetap
    Nilai histori
    Jumlah Nilai histori 0,00
    Akumulasi Penyusutan
    Jumlah Akumulasi Penyusutan 0,00
    Jumlah Aktiva Tetap 0,00
    OTHER ASSETS
    Jumlah OTHER ASSETS 0,00
    Jumlah Aktiva 215.600.000,00
    Kewajiban dan Ekuitas
    Kewajiban
    Kewajiban lancar
    Hutang Dagang
    Jumlah Hutang Dagang 0,00
    Kewajiban lancar lain
    Jumlah Kewajiban lancar lain 22.100.000,00
    Jumlah Kewajiban lancar 22.100.000,00
    Kewajiban jangka panjang
    Jumlah Kewajiban jangka panjang 0,00
    Jumlah Kewajiban 22.100.000,00
    Ekuitas
    Jumlah Ekuitas 193.500.000,00
    Jumlah Kewajiban dan Ekuitas 215.600.000,00

    ACCURATE Accounting System Report


    Cetak di 02 Okt 2020 - 11.00
    (1)
    PT Nurul latifah
    Kartu Stock Persediaan
    Dari 01 Oct 2020 ke 30 Nov 2020

    Kts. Kts.
    Tanggal Tipe No. Faktur Keterangan Masuk Keluar Kuantitas Nama Gudang
    1001 kulit 1,00
    16 Okt 2020 Penerimaan Barang 001 Receive from nayeon 10,00 0,00 11,00 CENTRE
    10,00 0,00
    1002 Kulit sintetis 0,00
    31 Okt 2020 Penerimaan Barang 002 Receive from jongyeon 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1003 benang 0,00
    08 Okt 2020 Penerimaan Barang 003 Receive from momo 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1004 Jarum 0,00
    29 Okt 2020 Penerimaan Barang 004 Receive from mina 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1005 manik manik 0,00
    13 Okt 2020 Penerimaan Barang 005 Receive from sana 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1006 resleting 0,00
    23 Okt 2020 Penerimaan Barang 006 Receive from jihyo 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1007 kain denim 0,00
    20 Okt 2020 Penerimaan Barang 007 Receive from dahyun 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1008 kain cordura 0,00
    07 Okt 2020 Penerimaan Barang 008 Receive from cheyong 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1009 kain polyester 0,00
    14 Okt 2020 Penerimaan Barang 008 Receive from tzuyu 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1010 kain kanvas 0,00
    29 Okt 2020 Penerimaan Barang 010 Receive from ryujin 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1011 kain blacu 0,00
    31 Okt 2020 Penerimaan Barang 011 Receive from caeryong 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1012 kain parasut 0,00
    20 Okt 2020 Penerimaan Barang 012 Receive from yeji 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1013 kain flanel 0,00

    ACCURATE Accounting System Report


    Cetak di 02 Okt 2020 - 11.24
    (1)
    PT Nurul latifah
    Kartu Stock Persediaan
    Dari 01 Oct 2020 ke 30 Nov 2020

    Kts. Kts.
    Tanggal Tipe No. Faktur Keterangan Masuk Keluar Kuantitas Nama Gudang
    28 Okt 2020 Penerimaan Barang 013 Receive from julia lia 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1014 kain perca 0,00
    27 Okt 2020 Penerimaan Barang 014 Receive from yuna 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1015 kain puring 0,00
    28 Okt 2020 Penerimaan Barang 015 Receive from lisa 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1017 kancing magnet 0,00
    23 Okt 2020 Penerimaan Barang 017 Receive from rose 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1018 tali bisben 0,00
    01 Nop 2020 Penerimaan Barang 018 Receive from jisoo 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1019 kapur jahit 0,00
    10 Okt 2020 Penerimaan Barang 019 Receive from suzy 10,00 0,00 10,00 CENTRE
    10,00 0,00
    1020 ring kotak 0,00
    21 Okt 2020 Penerimaan Barang 020 Receive from irene 10,00 0,00 10,00 CENTRE
    10,00 0,00

    ACCURATE Accounting System Report


    Cetak di 02 Okt 2020 - 11.24
    (2)

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