Professional Documents
Culture Documents
Balance Sheet
As of December 2017
23/02/2018
10:58:43
Assets
Undeposited Funds (Rp33.952.000,00)
Petty cash (Rp14.720.000,00)
Account receivable Rp187.750.000,00
Allowance for bad debt (Rp1.877.500,00)
office supplies Rp1.954.000,00
prepaid income tax(article 25) Rp4.424.000,00
prepaid rent Rp21.000.000,00
Merchandise inventory Rp118.800.000,00
fixed asset
automobile
automobile dep- automobile (Rp11.083.333,00)
Total automobile (Rp11.083.333,00)
office equipment
acc.dep-office equpment (Rp33.870.000,00)
Total office equipment (Rp33.870.000,00)
Total fixed asset (Rp44.953.333,00)
Total Assets Rp238.425.167,00
Liabilities
Account payable Rp121.498.000,00
tax payable pph 21 (Rp2.320.000,00)
vat payable (Rp4.650.700,00)
salaries payable (Rp19.535.000,00)
bank loans Rp130.000.000,00
Total Liabilities Rp224.992.300,00
Equity
Historical Balancing Rp852.563.650,00
common stock Rp350.000.000,00
dividen Rp80.000.000,00
Retained Earnings Rp133.778.942,00
Current Earnings (Rp1.402.909.725,00)
Total Equity Rp13.432.867,00