| Account Code | Account Name | Account Type | Opening Balance (Rp) | Debit (Rp) | Credit (Rp) | Ending Balance (Rp) |
|---|---|---|---|---|---|---|
1.1.1.00004
|
Kas | Current Asset | - | - | 53,850,000 | -53,850,000 |
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 |
1.1.4.00001
|
Piutang Advance | Current Asset | - | 1,350,000 | - | 1,350,000 |
1.1.7.00002
|
Piutang Sbm | Current Asset | - | 45,454,076 | - | 45,454,076 |
1.1.7.00003
|
Piutang Jalibar | Current Asset | - | 19,509,084 | - | 19,509,084 |
1.1.7.00004
|
Piutang Balakosa | Current Asset | - | 24,378,030 | - | 24,378,030 |
2.1.2.00001
|
Pendapatan Diterima Dimuka | Current Liability | - | 222,000 | 397,000 | -175,000 |
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 |
4.1.3.00001
|
Pendapatan Kapten Harian(EDUBIZZ) | Income | - | - | 450,000 | -450,000 |
5.1.1.00001
|
Bandwidth | COGS | - | 3,052,500 | - | 3,052,500 |
6.1.4.00001
|
BBM & Transportasi | Expense | - | 324,360 | - | 324,360 |
6.2.1.20001
|
Telepon Kantor | Expense | - | 1,378,000 | - | 1,378,000 |
8.1.5.00001
|
Beban Pajak | Others Income or Expenses | - | 17 | - | 17 |
| TOTAL | 0 | 250,281,068 | 287,473,522 | Difference: Rp 37,192,454 | ||