HELLINA 21-SI-02-JSK (UTS)

JL. Ahmad Yani No. 200, Bandar Lampung

Accounts List [Summary]

17/03/2024 Page 1
17.52.02
Account Current Balance

1-0000 Aktiva p270.000.000,00

1-1000 Aktiva Lancar Rp55.000.000,00
1-1100 Kas Rp10.000.000,00
1-1120 Kas di Bank Rp25.000.000,00
1-1130 Piutang Dagang Rp5.000.000,00
1-1140 Perlengkapan Toko Rp15.000.000,00
1-1180 Undeposited Funds Rp0,00
1-1190 Electronic Clearing Account Rp0,00
1-1960 Voluntary Withholding Credits Rp0,00
1-1970 ABN Withholding Credits Rp0,00
1-2000 Aset Tetap p215.000.000,00
1-2100 Kendaraan Roda p200.000.000,00
1-2200 Akumulasi Peny. Kendaraan Rp0,00
1-2300 Peralatan Toko Rp15.000.000,00
1-2400 Akumulasi Peny. Peralatan Toko Rp0,00
1-3000 Trade Debtors Rp0,00

2-0000 Utang Rp50.000.000,00

2-1000 Utang Jangka Pendek Rp50.000.000,00
2-1100 Utang Dagang Rp50.000.000,00
2-2000 Utang Jangka Panjang Rp0,00
2-2100 Utang Bank Rp0,00
2-3010 GST Collected Rp0,00
2-3030 GST Paid 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 Modal p220.000.000,00

3-1100 Prive Rp0,00
3-1200 Modal Dagang Rp0,00
3-9999 Historical Balancing Account p220.000.000,00

4-0000 Penjualan Rp0,00

4-1000 Penjualan Rp0,00

5-0000 Harga Pokok Penjualan Rp0,00

5-1000 Pembelian Rp0,00

6-0000 Beban Usaha Rp0,00

6-2000 Beban Gaji Rp0,00
6-3000 Beban Listrik Rp0,00
6-4000 Beban Penyusutan Kendaraan Rp0,00

8-0000 Other Income Rp0,00

9-0000 Other Expenses Rp0,00