PT Angkasa

BALANCE SHEET WORKPAPERS

JANUARY 2, 2019
ACC NO ACCOUNT NAME BEFORE ACQUISITION DEBIT CREDIT AFTER ACQUISITION
11101 02 Cash Rp 22,650,000,000 Rp 6,800,000,000 Rp 15,850,000,000
11201 02 Account Receivable Rp 6,500,000,000 Rp 6,500,000,000
11202 02 Dividend Receivable Rp -
11203 02 Allowance of Doubtful Debt -Rp 200,000,000 -Rp 200,000,000
11401 02 Merchandise Inventory Rp 5,200,000,000 Rp 5,200,000,000
11042 02 Office Supplies Rp 9,520,000 Rp 9,520,000
11403 02 Prepaid Expense Rp 15,400,000,000 Rp 15,400,000,000
12101 02 Investasi pada PT Sejahtera Rp 63,900,000,000 Rp 63,900,000,000
12102 02 Investasi pada PT Abadi Rp 42,500,000,000 Rp 42,500,000,000
13101 02 Land Rp 28,000,000,000 Rp 28,000,000,000
13201 02 Building Rp 15,000,000,000 Rp 15,000,000,000
13202 02 Acc. Depreciation Building -Rp 7,500,000,000 -Rp 7,500,000,000
13301 02 Vehincle Rp 9,500,000,000 Rp 9,500,000,000
13302 02 Acc. Depreciation Vehincle -Rp 6,080,000,000 -Rp 6,080,000,000
13401 02 Machine Rp 6,300,000,000 Rp 6,300,000,000
13402 02 Acc. Depreciation Machine -Rp 3,719,520,000 -Rp 3,719,520,000
13501 02 Goodwill Rp -
Amount Rp 91,060,000,000 Rp 190,660,000,000
21101 02 Account Payable Rp 5,550,000,000 Rp 5,550,000,000
21102 02 Notes Payable Rp 3,275,000,000 Rp 5,000,000,000 Rp 8,275,000,000
21103 02 Acrued Expense Rp 35,000,000 Rp 35,000,000
21104 02 Deviden Payable Rp 3,000,000,000 Rp 3,000,000,000
22101 02 Bond Payable Rp 8,000,000,000 Rp 8,000,000,000
31101 02 Capital Stock Rp 25,200,000,000 Rp 43,000,000,000 Rp 68,200,000,000
31102 02 Additional Paid in Capital Rp 23,000,000,000 Rp 51,600,000,000 Rp 74,600,000,000
31103 02 Retained Earnings Rp 23,000,000,000 Rp 23,000,000,000
Amount Rp 91,060,000,000 Rp 106,400,000,000 Rp 106,400,000,000 Rp 190,660,000,000
NAMA MAHASISWA : AMAMA IRA AMALIA PRIYONO

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