PD MITRA_10-003-296-9

Jl. Irian Barat No. 47, Bandung

Balance Sheet

As of 13th Period 2016

28/02/2018
8:39:38

Assets
Cash In Bank Rp193.950.000,00
Petty Cash Rp10.000.000,00
Accounts Receivable Rp660.350.000,00
Allowance For Doubtful Debt (Rp33.017.500,00)
Merchandise Inventory Rp575.625.000,00
Store Supplies Rp6.500.000,00
Prepaid Insurance Rp16.000.000,00
Prepaid Rent Rp20.000.000,00
Equipment At Cost Rp26.100.000,00
Equipment Accum Dep (Rp17.200.000,00)
Total Assets Rp1.458.307.500,00

Liabilities
Accounts Payable Rp727.199.000,00
Expense Payable Rp5.450.000,00
Income Tax Payable Rp15.558.000,00
PPN Payable Rp7.941.000,00
Bank BCA Loan Rp285.000.000,00
Total Liabilities Rp1.041.148.000,00

Net Assets Rp417.159.500,00

Equity
Ruchdiana Capital Rp326.950.000,00
Ruchdiana Drawing (Rp26.400.000,00)
Current Earnings Rp116.609.500,00
Total Equity Rp417.159.500,00