| Account Code | Account Name | Account Type | Opening Balance (Rp) | Debit (Rp) | Credit (Rp) | Ending Balance (Rp) |
|---|---|---|---|---|---|---|
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 |
1.1.7.00002
|
Piutang Sbm | Current Asset | - | 45,454,076 | - | 45,454,076 |
2.1.6.00003
|
Saldo Pelanggan | Current Liability | - | 157,658 | 482,658 | -325,000 |
4.1.0.00001
|
Pendapatan Kapten | Income | - | - | 73,872,359 | -73,872,359 |
4.1.3.00001
|
Pendapatan Kapten Harian(EDUBIZZ) | Income | - | - | 450,000 | -450,000 |
5.1.2.00001
|
Peralatan & Perlengkapan Ikr Kapten | COGS | - | 38,160,000 | 1,814,399 | 36,345,601 |
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 |
6.2.1.20001
|
Telepon Kantor | Expense | - | 1,378,000 | - | 1,378,000 |
6.3.0.00001
|
Pengembangan SDM | Expense | - | 6,002,500 | - | 6,002,500 |
7.1.2.10001
|
Bunga Bank | Others Income or Expenses | - | - | 89 | -89 |
8.1.2.00001
|
Biaya Administrasi Bank | Others Income or Expenses | - | 32,500 | - | 32,500 |
| TOTAL | 0 | 235,177,862 | 295,297,533 | Difference: Rp 60,119,671 | ||