Pauline Corporation

Account List
As of 30 Nov 2021
Filtered By :Status
Account No Account Name Account Type Balance
1001 Kas Tunai Cash/Bank 619,248,750.00
1002 Bank BCA IDR Cash/Bank 422,896,017.28
1003 Standard Chartered Bank Cash/Bank 585,766,500.00
1101 Piutang Usaha Rupiah Account Receivable 119,062,500.00
1102 Piutang Usaha Euro Account Receivable 0.00
110402 Advance Purchase Rupiah Account Receivable 0.00
110403 Advance Purchase Euro Account Receivable 0.00
1310 Persediaan Barang Dagang Inventory 711,217,728.00
1320 Barang Terkirim Inventory 0.00
1400 Asuransi Dibayar Dimuka Other Current Asset 196,000,000.00
1500 Transaksi Aktiva Tetap Other Current Asset 0.00
1600 PPN Masukan Other Current Asset 4,409,930.00
1700 Perlengkapan Kantor Other Current Asset 46,750,000.00
1801 Tanah Fixed Asset 1,000,000,000.00
1802 Bangunan Fixed Asset 800,000,000.00
1803 Kendaraan Fixed Asset 550,000,000.00
1804 Peralatan Fixed Asset 430,000,000.00
1901 Akumulasi Penyusutan Bangunan Accumulated Depreciation -196,666,666.67
1902 Akumulasi Penyusutan Kendaraan Accumulated Depreciation -169,791,666.67
1903 Akumulasi Penyusutan Peralatan Accumulated Depreciation -120,087,239.48
2001 Utang Usaha Rupiah Account Payable 61,219,500.00
2002 Utang Usaha Euro Account Payable 0.00
210202 Advance Sales Rupiah Account Payable 0.00
210203 Advance Sales Euro Account Payable 0.00
2300 PPN Keluaran Other Current Liability 18,864,773.00
2400 Penerimaan Barang Belum Tertagih Other Current Liability 0.00
2500 PPN Kurang Bayar Equity 0.00
2600 Utang Bunga Bank BCA Other Current Liability 1,000,000.00
2700 Utang Bank BCA Long Term Liability 50,000,000.00
3000 Modal Ny. Onkologi Equity 100,000,000.00
310001 OPENING BALANCE EQUITY Equity 0.00
320001 Laba Ditahan Equity 4,767,721,579.47
4000 Pendapatan Penjualan Revenue 0.00
4100 Retur Penjualan Revenue 0.00
410104 Sales Term Discount Rupiah Revenue 0.00
410105 Sales Term Discount Euro Revenue 0.00
4200 Potongan Penjualan Revenue 0.00
5000 Harga Pokok Penjualan Cost of Goods Sold 0.00
5100 Biaya Angkut Pembelian Cost of Goods Sold 0.00
5200 Potongan Pembelian Cost of Goods Sold 0.00
5300 Selisih Barang Terkirim Cost of Goods Sold 0.00
6001 Beban Penyusutan Bangunan Expense 0.00
6002 Beban Penyusutan Kendaraan Expense 0.00
6003 Beban Penyusutan Peralatan Expense 0.00
6004 Beban Gaji dan Upah Expense 0.00
6005 Beban Asuransi Expense 0.00
6006 Beban Listrik,Air dan Telfon Expense 0.00
6007 Beban Perlengkapan Expense 0.00
8001 Pendapatan Bunga Bank Other Expense 0.00
8002 Pendapatan Lain-Lain Other Income 0.00
9001 Biaya Administrasi Bank Other Expense 0.00
9002 Biaya Lain-Lain Other Expense 0.00
9003 Beban Bunga/ Biaya Bunga Bank Other Expense 0.00
9004 Laba/Rugi Penghentian Aktiva TetapOther Expense 0.00
910002 Realize Gain or Loss Rupiah Expense 0.00
910003 Unrealize Gain or Loss Rupiah Expense 0.00
910004 Realize Gain or Loss Euro Expense 0.00
910005 Unrealize Gain or Loss Euro Expense 0.00

ACCURATE Accounting System Report

Printed on 30 Nov 2021 - 12:03
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