bs finance
DESCRIPTION
the kind of bs thingTRANSCRIPT
1
AIESEC LC UNAND
ASSETS
Current Assets
Checking/Savings
11000 · Cash and Bank
11200 · Cash on Bank Mandiri IDR60,133,574.49
11300 · Cash on Hand IDR238,559.00
11500 · Cash on Bank Nagari IDR21,289,443.00
Total 11000 · Cash and Bank IDR81,661,576.49
Total Checking/Savings IDR81,661,576.49
Accounts Receivable
12000 · Account Receivable
12200 · Projects
12210 · Loan to Projects IDR3,750,000.00
Total 12200 · Projects IDR3,750,000.00
12300 · Public Support
12320 · Indirect Public Support IDR4,402,000.00
Total 12300 · Public Support IDR4,402,000.00
Total 12000 · Account Receivable IDR8,152,000.00
13000 · Other Receivables
13300 · Loan to Conference Delegates IDR2,500,000.00
Total 13000 · Other Receivables IDR2,500,000.00
Total Accounts Receivable IDR10,652,000.00
Total Current Assets IDR92,313,576.49
Fixed Assets
16000 · Facilities and Equipment IDR2,161,500.00
Total Fixed Assets IDR2,161,500.00
TOTAL ASSETS IDR94,475,076.49
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
23000 · Payable to Member
23100 · Damage Fee IDR130,000.00
Total 23000 · Payable to Member IDR130,000.00
Total Accounts Payable IDR130,000.00
Total Current Liabilities IDR130,000.00
Total Liabilities IDR130,000.00
Equity
30000 · Opening Balance Equity IDR24,060,036.00
32000 · Temporary Restricted Net Assets IDR82,563,926.60
Net Income IDR12,278,886.11
Total Equity IDR94,345,076.49
TOTAL LIABILITIES & EQUITY IDR94,475,076.49
2
AIESEC LC UNAND
ASSETS
Current Assets
Checking/Savings
11000 · Cash and Bank
11200 · Cash on Bank Mandiri IDR42,178,875.49
11300 · Cash on Hand IDR2,125,363.00
11500 · Cash on Bank Nagari IDR21,311,431.00
Total 11000 · Cash and Bank IDR65,615,669.49
Total Checking/Savings IDR65,615,669.49
Accounts Receivable
12000 · Account Receivable
12200 · Projects
12210 · Loan to Projects IDR3,750,000.00
Total 12200 · Projects IDR3,750,000.00
12300 · Public Support
12320 · Indirect Public Support IDR4,002,000.00
Total 12300 · Public Support IDR4,002,000.00
Total 12000 · Account Receivable IDR7,752,000.00
13000 · Other Receivables
13300 · Loan to Conference Delegates IDR2,500,000.00
Total 13000 · Other Receivables IDR2,500,000.00
Total Accounts Receivable IDR10,252,000.00
Total Current Assets IDR75,867,669.49
Fixed Assets
16000 · Facilities and Equipment IDR2,631,500.00
Total Fixed Assets IDR2,631,500.00
TOTAL ASSETS IDR78,499,169.49
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
23000 · Payable to Member
23100 · Damage Fee IDR730,000.00
Total 23000 · Payable to Member IDR730,000.00
Total Accounts Payable IDR730,000.00
Total Current Liabilities IDR730,000.00
Total Liabilities IDR730,000.00
Equity
30000 · Opening Balance Equity IDR24,060,036.00
32000 · Temporary Restricted Net Assets IDR82,563,926.60
Net Income IDR28,854,793.11
Total Equity IDR77,769,169.49
TOTAL LIABILITIES & EQUITY IDR78,499,169.49
3
AIESEC LC UNAND
ASSETS
Current Assets
Checking/Savings
11000 · Cash and Bank
11200 · Cash on Bank Mandiri IDR15,997,528.49
11300 · Cash on Hand IDR3,670,938.00
11500 · Cash on Bank Nagari IDR21,335,078.00
Total 11000 · Cash and Bank IDR41,003,544.49
Total Checking/Savings IDR41,003,544.49
Accounts Receivable
12000 · Account Receivable
12200 · Projects
12210 · Loan to Projects IDR2,650,000.00
Total 12200 · Projects IDR2,650,000.00
12300 · Public Support
12320 · Indirect Public Support IDR3,281,000.00
Total 12300 · Public Support IDR3,281,000.00
Total 12000 · Account Receivable IDR5,931,000.00
13000 · Other Receivables
13300 · Loan to Conference Delegates IDR2,500,000.00
Total 13000 · Other Receivables IDR2,500,000.00
Total Accounts Receivable IDR8,431,000.00
Total Current Assets IDR49,434,544.49
Fixed Assets
16000 · Facilities and Equipment IDR2,631,500.00
Total Fixed Assets IDR2,631,500.00
TOTAL ASSETS IDR52,066,044.49
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
23000 · Payable to Member
23100 · Damage Fee IDR330,000.00
Total 23000 · Payable to Member IDR330,000.00
Total Accounts Payable IDR330,000.00
Total Current Liabilities IDR330,000.00
Total Liabilities IDR330,000.00
Equity
30000 · Opening Balance Equity IDR24,060,036.00
32000 · Temporary Restricted Net Assets IDR82,563,926.60
Net Income IDR54,887,918.11
Total Equity IDR51,736,044.49
TOTAL LIABILITIES & EQUITY IDR52,066,044.49
4
AIESEC LC UNAND
ASSETS
Current Assets
Checking/Savings
11000 · Cash and Bank
11200 · Cash on Bank Mandiri IDR4,517,195.49
11300 · Cash on Hand IDR243,338.00
11500 · Cash on Bank Nagari IDR21,356,298.00
Total 11000 · Cash and Bank IDR26,116,831.49
Total Checking/Savings IDR26,116,831.49
Accounts Receivable
12000 · Account Receivable
12200 · Projects
12210 · Loan to Projects IDR1,500,000.00
Total 12200 · Projects IDR1,500,000.00
12300 · Public Support
12320 · Indirect Public Support IDR3,281,000.00
Total 12300 · Public Support IDR3,281,000.00
Total 12000 · Account Receivable IDR4,781,000.00
13000 · Other Receivables
13300 · Loan to Conference Delegates IDR2,500,000.00
Total 13000 · Other Receivables IDR2,500,000.00
Total Accounts Receivable IDR7,281,000.00
Total Current Assets IDR33,397,831.49
Fixed Assets
16000 · Facilities and Equipment IDR2,631,500.00
Total Fixed Assets IDR2,631,500.00
TOTAL ASSETS IDR36,029,331.49
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
23000 · Payable to Member
23100 · Damage Fee IDR330,000.00
Total 23000 · Payable to Member IDR330,000.00
Total Accounts Payable IDR330,000.00
Total Current Liabilities IDR330,000.00
Other Current Liabilities
24000 · Other Current Liabilities
24200 · Other Liabilities IDR2,500,000.00
Total 24000 · Other Current Liabilities IDR2,500,000.00
Total Liabilities IDR2,830,000.00
Equity
30000 · Opening Balance Equity IDR24,060,036.00
32000 · Temporary Restricted Net Assets IDR82,563,926.60
Net Income IDR73,424,631.11
Total Equity IDR33,199,331.49
TOTAL LIABILITIES & EQUITY IDR36,029,331.49
5
AIESEC LC UNAND
ASSETS
Current Assets
Checking/Savings
11000 · Cash and Bank
11200 · Cash on Bank Mandiri IDR14,451,026.49
11300 · Cash on Hand IDR1,849,237.00
11500 · Cash on Bank Nagari IDR21,379,176.00
Total 11000 · Cash and Bank IDR33,980,965.49
Total Checking/Savings IDR33,980,965.49
Accounts Receivable
12000 · Account Receivable
12200 · Projects
12210 · Loan to Projects IDR1,500,000.00
Total 12200 · Projects IDR1,500,000.00
12300 · Public Support
12320 · Indirect Public Support IDR2,996,500.00
Total 12300 · Public Support IDR2,996,500.00
Total 12000 · Account Receivable IDR4,496,500.00
13000 · Other Receivables
13300 · Loan to Conference Delegates IDR2,500,000.00
Total 13000 · Other Receivables IDR2,500,000.00
Total Accounts Receivable IDR6,996,500.00
Total Current Assets IDR40,977,465.49
Fixed Assets
16000 · Facilities and Equipment IDR2,631,500.00
Total Fixed Assets IDR2,631,500.00
TOTAL ASSETS IDR43,608,965.49
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
23000 · Payable to Member
23100 · Damage Fee IDR330,000.00
Total 23000 · Payable to Member IDR330,000.00
Total Accounts Payable IDR330,000.00
Total Current Liabilities IDR330,000.00
Other Current Liabilities
24000 · Other Current Liabilities
24200 · Other Liabilities IDR2,500,000.00
Total 24000 · Other Current Liabilities IDR2,500,000.00
Total Liabilities IDR2,830,000.00
Equity
30000 · Opening Balance Equity IDR24,060,036.00
32000 · Temporary Restricted Net Assets IDR82,563,926.60
Net Income IDR65,844,997.11
Total Equity IDR40,778,965.49
TOTAL LIABILITIES & EQUITY IDR43,608,965.49