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CV.

FURNITURE ANDA
Jl. Plg-jambi

Balance Sheet

As of December 2015
11/27/2017
10:16:17 PM

Assets
AKTIVA LANCAR
KAS KECIL $3,250,000.00
BANK BCA $92,500,000.00
BANK MANDIRI $25,000,000.00
PERSEDIAAN BARANG DAGANG
PERSEDIAAN KURSI $238,101,250.00
PERSEDIAAN MEJA $331,331,750.00
PERSEDIAAN LEMARI $328,340,200.00
AKTIVA TETAP
PERALATAN KANTOR $25,000,000.00
AKM PENYUSUTAN KANTOR ($7,500,000.00)
KENDARAAN $45,000,000.00
AKM PENYUSUTAN KENDARAAN ($25,000,000.00)
Total Assets $1,056,023,200.00

KEWAJIBAN
HUTANG JANGKA PENDEK
HUTANG GAJI $25,000,000.00
HUTANG DAGANG $75,000,000.00
HUTANG JANGKA PANJANG
HUTANG BANK MANDIRI $100,000,000.00
Total KEWAJIBAN $200,000,000.00

Net Assets $856,023,200.00

MODAL
MODAL SAHAM $150,000,000.00
LABA DITAHAN $25,000,000.00
Historical Balancing Account $681,023,200.00
Total MODAL $856,023,200.00

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