Beruflich Dokumente
Kultur Dokumente
no judul
1 Cash
2 AR
3 Inventory
4 prepaid inscurance
5 Fixed asset
6 CL
7 Bond Payable
8 SHE
WP REF
PT MIKASA
proof of cash
Tuesday, march 11, 2015
Rp 31,412,000
Reviewed By
DATE
PT. USAHA BERSAMA
AGING SCHEDULE
Thursday, December 31, 2015
Balance not due past due
Description 12/31/2005 1-30 days
des NOV
PT Rini $33,662,000.00
PT Setia $18,341,000.00
PT Jaya $3,775,000.00
PT Wisata $24,900,000.00
CV Arinda $14,000,000.00
PT Indria $27,750,000.00
Balance per book $122,428,000.00
past due
31-60 days 61-90 days >90 days SUBSEQUENT COLLECTION REMARKS
OKT SEPT AUG
PT. DEE DEE
TEST PRICING
12/31/2015
Parfum
Parfum A 642
Parfum B 312
Parfum C 276
Parfum D 204
Parfum E 40
Parfum F 43
Lipstik
Lipstik G 1180
Lipstik H 1081
Bedak
Bedak I 1640
Bedak J 1230
Bedak K 210
Pembersih
pembersih L 240
pembersih M 108
pembersih N 220
pembersih O 120
pembersih P 197
Lotion
Lotion Q 681
Lotion R 716
Lotion S 188
Lotion T 96
HARGA POKOK PER KEMASAN HARGA POKOK PERSEDIAAN JUMLAH SELISIH
200000
200000
350000
350000
270000
175000
20000
80000
15000
15000
15000
8000
8000
8000
4000
8000
10000
10000
5000
5000
PT.Citra
PREPAID INSCURANCE
Thursday, December 31,2015
PREPARED BY REVIEWED BY
JANGKA WAKTU
PREPAID PAID PREPAID INSCURANCE BEBAN ASURANSI
DARI KE
REVIEWED BY
PREPAID INSCURANCE
PT ARUMBA JAYA
PPE - MACHINE WP REF
Thursday, december 31,2015
Accumulated Depreciation
Beginning Balance Per book 500.150.000
PT ABC
BOND PAYABLE
Saturday, December 31, 2005
OS SUBSCRIBED
OSDD
3 Share premium preffered 750000
Share premium ordinary 610000
5 RE APPROPRIATED(REA)
6 DONATED CAPITAL -540000
7 TREASURY SHARE- ORDINARY 6530000
PREPARED BY REVIEWED BY