Miftakhul Zannah

Ds. Babadan RT. 003 RW. 001

Balance Sheet

As of 07/07/2018
07/07/2018
20:52:04

Assets
Cash In Bank Rp200.000,00
Cheque Account Rp400.000,00
Undeposited Fun Rp600.000,00
Trade Debitor Rp900.000,00
BJB Unit Kab. Indramayu Rp1.200.000,00
Cash On Hand Rp700.000,00
Payroll Cheque Account Rp950.000,00
Electro Charging Rp1.000.000,00
Account Receivable Rp1.200.000,00
Suplier Rp1.400.000,00
Merchandise Inventory Rp800.000,00
VAT in Rp850.000,00
Trade Debtors Rp7.500.000,00
Total Assets Rp17.700.000,00

Liabilities
Trade Creditors Rp20.000,00
A/P Accrual - Inventory Rp40.000,00
VAT Liabilities
VAT Collected Rp60.000,00
VAT Paid Rp80.000,00
Total VAT Liabilities Rp140.000,00
Sales Tax Payable Rp30.000,00
Import Duty Payable Rp50.000,00
Total Liabilities Rp240.000,00

Net Assets Rp17.460.000,00

Equity
Retained Earnings Rp150.000,00
Curent Earnings Rp300.000,00
Historical Balancing Account (Rp2.022.000,00)
Historical Balancing Account Rp18.992.000,00
Total Equity Rp17.420.000,00