NERACA SALDO PT.

FARMAINDO
No. Akun Nama Debet Kredit
1101 Cash
1101.001 Cash Rupiah 66,000,000
1101.002 Cash USDollar 90,000,000
1101.003 Cash SinDollar 105,000,000
1101.004 Cash Yen 74,500,000
1101.201 Petty Cash Rupiah 5,000,000
1101.202 Petty Cash USD 4,500,000
1101.999 Cash Transfer (Pos Silang) 0
1102 Bank 0
1102.001 BALI USDollar 180,000,000
1102.002 Mandiri Rupiah 127,000,000
1102.003 BCA Rupiah 110,000,000
1102.004 Lippo Bank Sin Dollar 180,000,000
1102.101 Master Card 0
1102.102 VISA Card 0
1102.103 Debit BCA 0
1102.999 Bank Transfer (Pos Silang) IDR 0
1103 Net Receivable (Customer)
1103.100 Acc. Receivable [Customer]
1103.101 Account Receivable IDR 183,619,000
1103.102 Account Receivable USD 90,000,000
1103.103 Account Receivable SGD 30,000,000
1103.104 Account Receivable Yen 372,500,000
1105 Merchandise of Inventory
1105.001 Inventory - Obat Generik 103,620,000
1105.002 Inventory - Obat Paten 277,100,000
1105.003 Inventory - Alat Kesehatan 769,000,000
1106 Suplies Inventory
1106.001 Office Supplies 12,000,000
1106.002 Store Supplies 17,500,000
1107 Prepayment
1107.001 Prepaid Rent 19,000,000
1107.002 Prepaid Insurance 7,500,000
1201 Historical FA Value
1201.001 Land 250,000,000
1201.002 Building 8,770,000,000
1201.003 Equipment 1,063,800,000
1202 Accumulated Depreciation
1202.002 Accum Deprec Building
1202.003 Accum Deprec Equipment
2101 Account Payable [Vendor]
2101.001 Account Payable IDR 735,000,000
2101.002 Account Payable USD 810,000,000
2101.003 Account Payable SGD 120,000,000
2101.004 Account Payable Yen 819,500,000
2102 Advance Sales [Customer]
2103 Tax Payable
2103.001 Sales Tax [VAT OUT]
2103.002 Exclusive Tax (PPnBM)
2103.021 Tax Payable 21
2103.022 Tax Payable 22
2103.029 Tax Payable 29
2103.999 Other Tax Payable
2104 Accrued Payable
2104.001 Interest Payable 520,000
2104.002 Salaries Payable 15,750,000
2105 Unbilled Receive Inventory from Vend
2106 Devidend Payable 25,000,000
2199 Others Current Liability 12,000,000
2201 Bank "ABC" Loan [Mortgage] 300,000,000
2602 Leasing Payable
3100 Opening Balance Equity
3200 Common Stock 5,750,000,000
3300 Premium - Common Stock 3,419,869,000
3400 Retained Earning 0
3900 Deviden 900,000,000

12,907,639,000 12,907,639,000
 250,000,000 250,000,000
8,770,000,000 8,770,000,000
1,063,800,000 153,800,000
910,000,000 1,063,800,000

10,083,800,000 10,083,800,000