ASET BURSA AUTO

KAS BA 18/05/2023 Rp 3,934,647.06

BCA GIRO Rp 1,814,746,255.75
PERMATA GIRO Rp 25,405,863.00
BCA Rp 58,275,995.89
BRI Rp 14,807,400.78
BNI Rp 54,183,283.00
DANAMON Rp 68,694.66
MANDIRI Rp 1,040,823.01
TOTAL

PIUTANG DAGANG Rp 39,895,000.00

PIUTANG KARYAWAN Rp 1,081,823,768.00
AAN Rp 3,370,000
ALWI Rp 3,300,000
APRI Rp 1,770,000
AYU Rp 1,400,000
RIKI USTAD Rp 2,920,000
KO RIYAN Rp 1,061,863,768
NUR Rp 200,000
RIKI IRAWAN Rp 6,500,000
YANI Rp 500,000
PIUTANG LAIN Rp 8,848,660,290.58
TOTAL

NP. BANGUNAN Rp 57,246,500.00

SEWA DI BAYAR DIMUKA Rp 65,000,000.00
RENOVASI DIBAYAR DIMUKA Rp 5,068,953.35

PERSEDIAAN KENDARAAN Rp 7,051,051,822.00

UM.PEMBELIAN KENDARAAN Rp 90,859,514.00
TOTAL

KEWAJIBAN YANG HARUS DIBAYAR

UANG DAGANG Rp -
UTANG BANK Rp 10,000,000,000.00
BCA Rp 4,500,000,000
PERMATA Rp 5,500,000,000
UTANG LAIN Rp 1,186,224,241.09
UTANG PIHAK 3 Rp 1,800,000,000.00
TOTAL UTANG

LABA BURSA PER 18 MEI 2023

PIUTANG TAK TERTAGIH
SEWA DI BAYAR DIMUKA
RENOVASI DI BAYAR DIMUKA
RUKO SIMP RIMBO
TOTAL

PEMBAGIAN LABA
KO ACAI 50% Rp 3,020,070,160.82
PIUTANG Rp (1,014,171,500.00)
KO RIYAN 50% Rp 3,020,070,160.82
PIUTANG Rp (1,061,863,768.00)

LABA BURSA AUTO 2019-APRIL 2023 DI PROGRAM

 Rp 1,972,462,963.15

Rp 9,970,379,058.58

Rp 7,269,226,789.35
Rp 19,212,068,811.08

YAR

Rp 12,986,224,241.09

Rp 6,225,844,569.99
Rp 57,955,000.00
Rp 65,000,000.00
Rp 5,068,953.35
Rp 57,680,295.00
Rp 185,704,248.35
LABA BERSIH Rp 6,040,140,321.64

Rp 2,005,898,660.82

Rp 1,958,206,392.82

Rp 6,225,736,654.38