3. neraca_pd gramedio
DESCRIPTION
neraca 3TRANSCRIPT
Balance Sheet
Sheet1
TOKO BUKU GRAMEDIOJL SLAMET RIYADI NO 47Balance SheetAs of December 2006AKTIVAKASBANK BRIRp11.935.850,00BANK BCARp5.029.700,00Total KASRp16.965.550,00PIUTANG DAGANGRp3.321.250,00PERSEDIAANPERSEDIAAN BUKURp1.945.000,00PERSEDIAAN MAJALAHRp2.037.500,00PERSEDIAAN ALAT TULISRp800.000,00Total PERSEDIAANRp4.782.500,00AKTIVA TETAPKENDARAANHP KENDARAANRp10.000.000,00AKM PENY KENDARAAN(Rp1.050.000,00)Total KENDARAANRp8.950.000,00PERALATANHP PERALATANRp10.000.000,00AKM PNY PERALATAN(Rp525.000,00)Total PERALATANRp9.475.000,00Total AKTIVA TETAPRp18.425.000,00Total AKTIVARp43.494.300,00KEWAJIBANKEWAJIBAN LANCARHUTANG GAJIRp250.000,00HUTANG DAGANGRp8.945.000,00PPNPPN MASUKANRp103.600,00Total KEWAJIBAN LANCARRp9.298.600,00UANG MUKA DARI PELANGGAN(Rp174.800,00)KEWAJIBAN JANGKA PANJANGPINJAMAN BANKRp2.000.000,00Total KEWAJIBAN JANGKA PANJANGRp2.000.000,00Total KEWAJIBANRp11.123.800,00Net AssetsRp32.370.500,00MODALMODALMODAL TUAN SIGITRp28.000.000,00Total MODALRp28.000.000,00LABA DITAHANRp4.425.000,00AJJJ(Rp54.500,00)Total MODALRp32.370.500,00
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