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  • Accounts List (Summary) : Gedung Mandiri Jl. Erlangga Barat No. 079 Jakarta Pusat 12160

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    Ferdi Putra
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    This document is an accounts list for PT. Karya Mandri Sejahtera-Baiq 3B as of 02/11/2021. It shows current balances for assets of Rp7.741.273.533,00, liabilities of Rp1.379.440.768,00, and equity of Rp6.361.832.765,00. Income was Rp3.311.794.000,00 with costs of sales at Rp2.029.635.000,00 and expenses of Rp489.679.000,00. Other income was Rp36.870.000,00 while other expenses were Rp12.374.000,

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    makalah akuntansi

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    Makalah Akuntasi koperasi

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    This document is an accounts list for PT. Karya Mandri Sejahtera-Baiq 3B as of 02/11/2021. It shows current balances for assets of Rp7.741.273.533,00, liabilities of Rp1.379.440.768,00, and equity of Rp6.361.832.765,00. Income was Rp3.311.794.000,00 with costs of sales at Rp2.029.635.000,00 and expenses of Rp489.679.000,00. Other income was Rp36.870.000,00 while other expenses were Rp12.374.000,

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    © All Rights Reserved
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    19 views2 pages

    Accounts List (Summary) : Gedung Mandiri Jl. Erlangga Barat No. 079 Jakarta Pusat 12160

    Uploaded by

    Ferdi Putra
    This document is an accounts list for PT. Karya Mandri Sejahtera-Baiq 3B as of 02/11/2021. It shows current balances for assets of Rp7.741.273.533,00, liabilities of Rp1.379.440.768,00, and equity of Rp6.361.832.765,00. Income was Rp3.311.794.000,00 with costs of sales at Rp2.029.635.000,00 and expenses of Rp489.679.000,00. Other income was Rp36.870.000,00 while other expenses were Rp12.374.000,

    Copyright:

    © All Rights Reserved
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    of 2

    PT.

    KARYA MANDRI SEJAHTERA-BAIQ 3B


    Gedung Mandiri Jl. Erlangga Barat No. 079 Jakarta Pusat 12160

    Accounts List [Summary]


    02/11/2021 Page 1
    14.28.12
    Account Current Balance

    Assets 7.741.273.533,00
    Cheque Account Rp0,00
    Provision Account Rp0,00
    Investment Account Rp0,00
    Undeposited Funds Rp0,00
    Electronic Clearing Account Rp0,00
    Trade Debtors Rp0,00
    CASH ON HAND p252.000.000,00
    CASH IN BANK p769.000.000,00
    ACCOUNT RECEIVABLE 1.319.452.585,00
    ALLOWANCE OF DOUBTFUL DEBT -Rp26.389.052,00
    INVENTORY 2.636.960.000,00
    OFFICE SUPPLIES Rp0,00
    PREPAID INSURANCE Rp0,00
    PREPAID RENT Rp0,00
    VAT IN Rp0,00
    PREPAID TAX ARTICLE 22 Rp0,00
    LAND 1.050.000.000,00
    BUILDING p875.000.000,00
    BUILDING ACC DEPRECIATION -Rp43.750.000,00
    CAR p900.000.000,00
    CAR ACC DEPRECIATION p243.000.000,00
    EQUIPMENT p300.000.000,00
    EQUIPMENT ACC DEPRECIATION -Rp48.000.000,00

    Liabilities 1.379.440.768,00
    Trade Creditors Rp0,00
    Payroll Accruals Payable Rp0,00
    ACCOUNT PAYABLE p869.539.000,00
    VAT OUT Rp0,00
    TAX ARTICLE 21 PAYABLE Rp9.901.768,00
    PENSION PAYABLE Rp0,00
    STOCKHOLDER BORROWING p500.000.000,00

    Equity 6.361.832.765,00
    Retained Earnings Rp0,00
    Current Year Earnings p816.976.000,00
    Historical Balancing Rp0,00
    CAPITAL STOCK 4.556.000.000,00
    RETAINED EARNING 1.339.856.765,00
    CURRENT YEAR EARNING Rp0,00
    DIVIDEN p351.000.000,00
    HISTORICAL BALANCING Rp0,00

    Income 3.311.794.000,00
    SALES 3.372.860.000,00
    SALES RETUR -Rp34.000.000,00
    SALES DISCOUNT -Rp27.066.000,00

    Cost Of Sales 2.029.635.000,00


    COST OF GOODS SOLD 2.042.335.000,00
    PURCHASE RETUR Rp0,00
    PURCHASE RETUR -Rp12.700.000,00

    Expenses p489.679.000,00
    Wages & Salaries Rp0,00
    Other Employer Expenses Rp0,00
    WAGES AND SALARIES p321.000.000,00
    TELEPHONE EXPENSE Rp35.000.000,00
    ELECTRICITY EXPENSE Rp65.400.000,00
    PAM EXPENSE Rp15.000.000,00
    BUILDING DEPR EXPENSE Rp12.789.000,00
    CAR DEPR EXPENSE Rp23.000.000,00
    EQUIPMENT DEPR EXPENSE Rp17.490.000,00
    PT. KARYA MANDRI SEJAHTERA-BAIQ 3B

    Accounts List [Summary]


    02/11/2021 Page 2
    14.28.12
    Account Current Balance

    INSURANCE EXPENSE Rp0,00


    RENT EXPENSE Rp0,00

    Other Income Rp36.870.000,00


    INTEREST INCOME Rp36.870.000,00

    Other Expenses Rp12.374.000,00


    BANK SERVICE CHARGE Rp5.000.000,00
    TAX ARTICLE 4(2) DEDUCTIBLE Rp7.374.000,00

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