PT.

INDO KOM TELEMATIKA

NERACA DIPERBANDINGKAN
PER 31 DESEMBER 2010-2011
Nama Akun Periode
2010 2011
Kas Rp10,174,000 Rp80,024,000
Piutang Dagang Rp13,045,000 Rp15,075,000
Piutang Wesel Rp11,000,000 Rp13,100,000
Persediaan barang dagang Rp25,000,000 Rp28,125,000
Ansuransi dibayar dimuka Rp800,000 Rp1,100,000
Peralatan Kantor Rp28,125,000 Rp39,125,000
Peralatan toko Rp69,131,000 Rp82,000,000
Gedung Rp82,500,000 Rp82,500,000
JUMLAH Rp239,775,000 Rp341,049,000
AKML.Peny. Peralatan Kantor Rp25,475,000 Rp27,475,000
AKML.Peny. Peralatan toko Rp63,000,000 Rp66,000,000
AKML.Peny. Gedung Rp49,000,000 Rp49,500,000
Utang dagang Rp25,100,000 Rp28,200,000
Utang gaji Rp2,200,000 Rp1,800,000
Modal Usaha Rp75,000,000 Rp168,574,000
JUMLAH Rp239,775,000 Rp341,549,000
Perubahan
Naik/Turun GALIH SATRIYO NEGORO
Rp69,850,000 XII TJKT2/ 15
Rp2,030,000
Rp2,100,000
Rp3,125,000
Rp300,000
Rp11,000,000
Rp12,869,000
Rp0
Rp101,274,000
Rp2,000,000
Rp3,000,000
Rp500,000
Rp3,100,000
-Rp400,000
Rp93,574,000
Rp101,774,000