| Account Code | Account Name | Account Type | Opening Balance (Rp) | Debit (Rp) | Credit (Rp) | Ending Balance (Rp) |
|---|---|---|---|---|---|---|
1.1.2.00003
|
Bank BCA Naratel 8160604442 | Current Asset | - | 170,089 | 17 | 170,072 |
1.1.2.00018
|
Bank Holding 126001000061304 | Current Asset | - | 71,469,001 | 212,018,028 | -140,549,027 |
1.1.3.00004
|
Piutang Usaha | Current Asset | - | 60,589,000 | 6,660,000 | 53,929,000 |
1.1.7.00004
|
Piutang Balakosa | Current Asset | - | 24,378,030 | - | 24,378,030 |
1.1.7.00005
|
Piutang Sps | Current Asset | - | 85,983,000 | 30,000,001 | 55,982,999 |
1.1.8.00001
|
Biaya Dibayar Dimuka | Current Asset | - | 33,744,000 | - | 33,744,000 |
2.1.2.00001
|
Pendapatan Diterima Dimuka | Current Liability | - | 222,000 | 397,000 | -175,000 |
2.1.2.00007
|
Pendapatan Pra Ikr | Current Liability | - | 3,145,000 | 2,800,000 | 345,000 |
2.1.3.00001
|
H.U Bandwith | Current Liability | - | 92,660,000 | - | 92,660,000 |
2.1.4.00001
|
Hutang Ppn | Current Liability | - | - | 14,098,494 | -14,098,494 |
2.2.2.00001
|
Hutang Jangka Panjang Lain | Long Term Obligation | - | 22,555,000 | - | 22,555,000 |
5.1.1.00001
|
Bandwidth | COGS | - | 3,052,500 | - | 3,052,500 |
5.3.0.00001
|
Pemeliharaan Server dan Backbone | COGS | - | 658,000 | - | 658,000 |
6.1.4.00001
|
BBM & Transportasi | Expense | - | 324,360 | - | 324,360 |
6.2.1.00001
|
Listrik Kantor | Expense | - | 10,952,767 | - | 10,952,767 |
7.1.0.00002
|
Pendapatan Manajemen | Others Income or Expenses | - | - | 87,428,790 | -87,428,790 |
| TOTAL | 0 | 409,902,747 | 353,402,330 | Difference: Rp 56,500,417 | ||