| 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 |
5.3.0.00001
|
Pemeliharaan Server dan Backbone | COGS | - | 658,000 | - | 658,000 |
| TOTAL | 0 | 132,716,001 | 218,678,028 | Difference: Rp 85,962,027 | ||