Escolar Documentos
Profissional Documentos
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AKTIVA
Aktiva Lancar :
Kas
Bank
Piutang
Sewa Dibayar Dimuka
Investasi
Total Aktiva Lancar
Aktiva Tetap :
Tanah
Inventaris
Akm. Penyusutan Inventaris
Total Aktiva Tetap
TOTAL AKTIVA
PASSIVA
Kewajiban Lancar :
Hutang JK Pendek
Hutang JK Panjang
Total Kewajiban
DANA SALDO
Dana Sumbangan
Dana TKB Mandiri
Dana Bagi Hasil
Dana Lain-lain
Total Kewajiban dan Modal
Rp
Rp
Rp
Rp
Rp
Rp
Rp
21.070.910,00
11.274.000,00
57.500.000,00
19.528.800,00
3.151.800,00
+
Rp
89.844.910,00
Rp
66.800.000,00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
28.243.510,00
38.175.000,00
12.935.000,00
93.668.400,00
+
Rp
+
Rp
Rp
16.377.000,00 +
173.021.910,00
173.021.910,00
173.021.910,00
Rp
Rp
Rp
Rp
Rp
18,826,150.00
37,223,560.00
200,000.00
21,945,000.00
1,500,000.00 +
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
79,694,710.00
3,850,000.00
93,150,000.00
16,660,000.00
3,000,000.00
2,600,000.00
3,400,000.00
500,000.00
150,000.00
25,900,000.00
500,000.00
750,000.00
1,000,000.00
200,000.00
1,000,000.00
300,000.00 +
Rp
152,960,000.00 +
Rp 232,654,710.00
B. Dana Keluar
1. Dana Keluar Tidak Terkait Perutukannya
1 Oprasional SR Bekasi
2 Keskretariatan
3 Inventaris
Rp
Rp
Rp
69,125,000.00
6,584,000.00
1,363,800.00 +
Rp
Rp
Rp
Rp
77,072,800.00
4,000,000.00
45,487,000.00
73,750,000.00 +
Rp
123,237,000.00 +
Rp 200,309,800.00 Rp 32,344,910.00