UD MAKMUR

Jl. Prof. Herman Yohanes

Accounts List [Summary]

18/01/2023 Page 1
22.25.42
Account Current Balance

1-0000 Assets Rp2.111.200,00

1-1100 General Cheque Account Rp0,00
1-1180 Kas Rp2.111.200,00
1-1190 Electronic Clearing Account Rp0,00
1-1200 Payroll Cheque Account Rp0,00
1-1950 Withholding Credits Rp0,00
1-1960 Voluntary Withholding Credits Rp0,00
1-1970 ABN Withholding Credits Rp0,00
1-2000 Piutang Dagang Rp0,00

2-0000 Liabilities Rp128.000,00

2-1000 Simpanan Sukarela Rp128.000,00
2-1001 Agnes Leo Tallo Rp0,00
2-1002 Agnes Sefaca Hida Bunga Rp0,00
2-1003 Ahmad Sadewa Rp0,00
2-1004 Ahmad Sadewo Rp1.000,00
2-1005 Angel Lumalessil Rp2.000,00
2-1006 Anggy Ndun Rp0,00
2-1007 Charlos Ludji Rp1.000,00
2-1008 Chavin Henuk Rp2.000,00
2-1009 Deddy Ado Rp2.000,00
2-1010 Debiana Sawa Rade Rp1.000,00
2-1011 Delfi Tiumlafu Rp0,00
2-1012 Felia Tosi Rp2.000,00
2-1013 Felisiana Aden Rp2.000,00
2-1014 George Yupin Rp1.000,00
2-1015 Hepy Olbata Rp0,00
2-1016 Herlin Alung Rp7.000,00
2-1017 Jesika Haki Rp0,00
2-1018 Johan Adi Rp2.000,00
2-1019 Josefina Soares Rp0,00
2-1020 Maria Aliuk Rp0,00
2-1021 Maria Larastin Badin Rp0,00
2-1022 Maria Lubalu Rp0,00
2-1023 Marieta Tagi Huma Rp3.000,00
2-1024 Maliana Tobi Rp0,00
2-1025 Merlindah Masu Rp7.000,00
2-1026 Marni Lily Rp1.000,00
2-1027 Ni Komang Putri Rp3.000,00
2-1028 Ningsi Adu Rp0,00
2-1029 Prayoga Mauboy Rp0,00
2-1030 Putri Carla Ndoko Rp0,00
2-1031 Putri Devi Rp7.000,00
2-1032 Rivaldo Ninu Rp0,00
2-1033 Selfi Lusi Rp5.000,00
2-1034 Sharen Katta Rp0,00
2-1035 Sumarni Muhiddin Rp0,00
2-1036 Sumrawati Rp3.000,00
2-1037 Virgilius Keban Rp1.000,00
2-1038 Virgin Fai Rp1.000,00
2-1039 Yonih Manhitu Rp0,00
2-1040 Yudir Loasana Rp4.000,00
2-1041 Yuliana De Jesus Rp0,00
2-1042 Pak Enos Kabu Rp70.000,00
2-2000 Trade Creditors Rp0,00
2-2002 Agnes Sefaca Hida Bunga Rp0,00
2-2100 A/P Accrual - Inventory Rp0,00
2-3000 GST Liabilities Rp0,00
2-3010 GST Collected Rp0,00
2-3030 GST Paid Rp0,00
2-3050 Fuel Tax Credits Accrued Rp0,00
2-3060 Import Duty Payable Rp0,00
2-3065 WET Payable Rp0,00
2-3070 Voluntary Withholdings Payable Rp0,00
2-3080 ABN Withholding Payable Rp0,00
2-3090 Luxury Car Tax Payable Rp0,00
2-5000 Payroll Liabilities Rp0,00

3-0000 Equity Rp1.983.200,00

3-1000 Simpanan Pokok Rp210.000,00
 UD MAKMUR

Accounts List [Summary]

18/01/2023 Page 2
22.25.42
Account Current Balance

3-1001 Agnes Leo Tallo Rp5.000,00

3-1002 Agnes Sefaca Hida Bunga Rp5.000,00
3-1003 Ahmad Sadewa Rp5.000,00
3-1004 Ahmad Sadewo Rp5.000,00
3-1005 Angel Lumalessil Rp5.000,00
3-1006 Anggy Ndun Rp5.000,00
3-1007 Charlos Ludji Rp5.000,00
3-1008 Chavin Henuk Rp5.000,00
3-1009 Deddy Ado Rp5.000,00
3-1010 Debiana Sawa Rade Rp5.000,00
3-1011 Delfi TIumlafu Rp5.000,00
3-1012 Felia Tosi Rp5.000,00
3-1013 Felisiana Aden Rp5.000,00
3-1014 George Yupin Rp5.000,00
3-1015 Hepy Olbata Rp5.000,00
3-1016 Herlin Alung Rp5.000,00
3-1017 Jesika Haki Rp5.000,00
3-1018 Johan Adi Rp5.000,00
3-1019 Josefina Soares Rp5.000,00
3-1020 Maria Aliuk Rp5.000,00
3-1021 Maria Larastin Badin Rp5.000,00
3-1022 Maria Lubalu Rp5.000,00
3-1023 Marieta Tagi Huma Rp5.000,00
3-1024 Marliana Tobi Rp5.000,00
3-1025 Merlindah Masu Rp5.000,00
3-1026 Marni Lily Rp5.000,00
3-1027 Ni Komang Putri Rp5.000,00
3-1028 Ningsi Adu Rp5.000,00
3-1029 Prayoga Mauboy Rp5.000,00
3-1030 Putri Carla Ndoko Rp5.000,00
3-1031 Putri Devi Rp5.000,00
3-1032 Rivaldo Ninu Rp5.000,00
3-1033 Selfi Lusi Rp5.000,00
3-1034 Sharen Katta Rp5.000,00
3-1035 Sumarni Muhiddin Rp5.000,00
3-1036 Sumrawati Rp5.000,00
3-1037 Virgilius Keban Rp5.000,00
3-1038 Virgin Fai Rp5.000,00
3-1039 Yonih Manhitu Rp5.000,00
3-1040 Yudir Loasana Rp5.000,00
3-1041 Yuliana De Jesus Rp5.000,00
3-1042 Pak Enos Kabu Rp5.000,00
3-2000 Simpanan Wajib Rp420.000,00
3-2001 Agnes Leo Tallo Rp10.000,00
3-2002 Agnes Sefaca Hida Bunga Rp10.000,00
3-2003 Ahmad Sadewa Rp10.000,00
3-2004 Ahmad Sadewo Rp10.000,00
3-2005 Angel Lumalessil Rp10.000,00
3-2006 Anggy Ndun Rp10.000,00
3-2007 Charlos Ludji Rp10.000,00
3-2008 Chavin Henuk Rp10.000,00
3-2009 Deddy Ado Rp10.000,00
3-2010 Debiana Sawa Rade Rp10.000,00
3-2011 Delfi Tiumlafu Rp10.000,00
3-2012 Felia Tosi Rp10.000,00
3-2013 Felisiana Aden Rp10.000,00
3-2014 George Yupin Rp10.000,00
3-2015 Hepy Olbatan Rp10.000,00
3-2016 Herlin Alung Rp10.000,00
3-2017 Jesika Haki Rp10.000,00
3-2018 Johan Adi Rp10.000,00
3-2019 Josefina Soares Rp10.000,00
3-2020 Maria Aliuk Rp10.000,00
3-2021 Maria Larastin Badin Rp10.000,00
3-2022 Maria Lubalu Rp10.000,00
3-2023 Marieta Tagi Huma Rp10.000,00
3-2024 Marliana Tobi Rp10.000,00
3-2025 Merlindah Masu Rp10.000,00
3-2026 Marni Lily Rp10.000,00
3-2027 Ni Komang Putri Rp10.000,00
3-2028 Ningsi Adu Rp10.000,00
3-2029 Prayoga Mauboy Rp10.000,00
 UD MAKMUR

Accounts List [Summary]

18/01/2023 Page 3
22.25.42
Account Current Balance

3-2030 Putri Carla Ndoko Rp10.000,00

3-2031 Putri Devi Rp10.000,00
3-2032 Rivaldo Ninu Rp10.000,00
3-2033 Selfi Lusi Rp10.000,00
3-2034 Sharen Katta Rp10.000,00
3-2035 Sumarni Muhiddin Rp10.000,00
3-2036 Sumrawati Rp10.000,00
3-2037 Virgilius Keban Rp10.000,00
3-2038 Virgin Fai Rp10.000,00
3-2039 Yonih Manhitu Rp10.000,00
3-2040 Yudir Loasana Rp10.000,00
3-2041 Yuliana De Jesus Rp10.000,00
3-2042 Pak Enos Kabu Rp10.000,00
3-8000 Retained Earnings Rp0,00
3-9000 Current Earnings Rp1.353.200,00
3-9999 Historical Balancing Account Rp0,00

4-0000 Income Rp3.906.000,00

4-1000 Penjualan Rp3.906.000,00

5-0000 Cost Of Sales Rp2.552.800,00

5-1000 Pembelian Rp2.552.800,00

6-0000 Expenses Rp0,00

6-5100 Wages & Salaries Rp0,00
6-5200 Employment Expenses Rp0,00

8-0000 Other Income Rp0,00

9-0000 Other Expenses Rp0,00