KLINIK GRAHA MANDIRI

Jalan Kesehatan No 25 Jakarta

Accounts List [Summary]

19/03/20 Page 1
18:01:14
Account Current Balance

AKTIVA .055.250.000.00
AKTIVA LANCAR 306.500.000.00
KAS & BANK p87.500.000.00
Cash On Hand p10.000.000.00
Petty Cash Rp0.00
Bank Mandiri p77.500.000.00
Piutang Dagang Bersih p10.500.000.00
Account Receivable p20.500.000.00
Bad Debt Allowance p10.000.000.00)
Persediaan Obat 201.000.000.00
Retail Medicine Inventory 201.000.000.00
Persediaan Obat Paket Rp0.00
Electronic Clearing Account Rp0.00
Perlengkapan Rp0.00
Perlengkapan Kantor Rp0.00
Perlengkapan Klinik Rp0.00
Biaya dibayar dimuka Rp0.00
Sewa dibayar dimuka Rp0.00
Asuransi dibayar dimuka Rp0.00
Iklan dibayar dimuka Rp0.00
Pajak dibayar dimuka Rp7.500.000.00
Tax Paid Rp7.500.000.00
Uang Muka Pembelian Rp0.00
AKTIVA TETAP BERWUJUD 748.750.000.00
Land 205.000.000.00
Nilai Buku Bangunan 237.500.000.00
Building 250.000.000.00
Acc. Deprec. Building p12.500.000.00)
Nilai Buku Kendaraan 175.000.000.00
Vehicle 200.000.000.00
Acc. Deprec. Vehicle p25.000.000.00)
Nilai Buku Peralatan 131.250.000.00
Medical Equipment 150.000.000.00
Acc. Deprec. Med. Equipment p18.750.000.00)

KEWAJIBAN p55.250.000.00
Payroll Accruals Payable Rp0.00
Hutang Lancar p25.250.000.00
Account Payable p16.500.000.00
Hutang Biaya Rp0.00
Hutang Gaji/Iuran Pensiun Rp0.00
Hutang Bunga Rp0.00
Hutang Pajak Rp8.750.000.00
Tax Colected Rp5.000.000.00
Acrrued Tax - PPh psl 21 Rp3.750.000.00
Uang Muka Pelanggan Rp0.00
Hutang Jangka Panjang p30.000.000.00
Mandiri's Borrowing p30.000.000.00

MODAL/EKUITAS .000.000.000.00
Modal Saham 850.000.000.00
Stock Capital 850.000.000.00
Last Priods Retained Earning 150.000.000.00
Laba Periode Berjalan Rp0.00
Saldo Laba Penjualan Rp0.00
Historical Balancing Rp0.00
Current Year Earnings Rp0.00
Retained Earnings Rp0.00
Perkiraan Peyeimbang Rp0.00

PENGHASILAN Rp0.00
Penghasilan Klinik Rp0.00
Jasa Pengobatan Rp0.00
Jasa Rawat Inap Rp0.00
 KLINIK GRAHA MANDIRI

Accounts List [Summary]

19/03/20 Page 2
18:01:15
Account Current Balance

Jasa Gawat Darurat Rp0.00

Jasa Operasi Rp0.00
Jasa Klinik Lainnya Rp0.00
Penjualan Obat Eceran Rp0.00
Penjualan Obat Paket Rp0.00
Penghasilan Usaha Lainnya Rp0.00
Penghasilan Ambulan Rp0.00
Penghasilan Denda Rp0.00
Retur & Potongan Penjualan Rp0.00
Retur Penjualan Obat Rp0.00
Potongan Penjualan Obat Rp0.00

HARGA POKOK PENJUALAN Rp0.00

Harga Pokok Penjualan Rp0.00
Beban Angkut Pembelian Rp0.00
Potongan Pembelian Rp0.00

BEBAN USAHA Rp0.00

Wages & Salaries Rp0.00
Other Employer Expenses Rp0.00
Beban Pemasaran Rp0.00
Beban Karyawan Pemasaran Rp0.00
Beban Gaji Karyawan Rp0.00
Beban Komisi Rp0.00
Beban Iklan Rp0.00
Beban Penyusutan Kendaraan Rp0.00
Beban Administrasi Umum Rp0.00
Beban Karyawan Administrasi Rp0.00
Beban Gaji Karyawan Rp0.00
Beban Bonus/Komisi Rp0.00
Beban Utilitas Rp0.00
Beban Telepon Rp0.00
Beban Listrik Rp0.00
Beban Air Pam Rp0.00
Beban Penyusutan Rp0.00
Beban Penyusutan Bangunan Rp0.00
Beban Penyusutan Kendaraan Rp0.00
Beban Peny. Perl. Medikal Rp0.00
Beban Asuransi Rp0.00
Beban Perlengkapan Klinik Rp0.00
Beban Jasa Profesional Rp0.00
Beban Jasa Akuntan Rp0.00
Beban Jasa Notaris Rp0.00
Beban Administrasi lain-lain Rp0.00

PENDAPATAN LUAR USAHA Rp0.00

Pendapatan Jasa Giro Rp0.00
Pend. Jasa Angkut Penjualan Rp0.00
Pend. Jasa Luar Usaha Lainnya Rp0.00

BEBAN DILUAR USAHA Rp0.00

Beban Administrasi Bank Rp0.00
Beban Bunga Rp0.00
Beban Luar Usaha-Lainnya Rp0.00