Menteng Clothing

Company No.
Jalan Menteng Kav. 99, Jakarta Pusat

Balance Sheet

As of October 2018
07/10/2018
13.21.55

Assets
Cash/Bank
Kas Rp31.800.000,00
Account Receivable
Other Current Asset
Perlengkapan Rp5.650.000,00
Sewa Dibayar Di muka Rp6.531.250,00
Asuransi Dibayar Di muka Rp1.650.000,00
Fixed Asset
Peralatan Rp26.000.000,00
Kendaraan Rp15.000.000,00
Akumulasi Penyusutan Peralatan -Rp7.041.667,00
Akumulasi Penyusutan Kendaraan -Rp2.031.250,00
Total Assets Rp77.558.333,00

Liabilities
Utang Bank Rp9.650.000,00
Total Liabilities Rp9.650.000,00

Net Assets Rp67.908.333,00

Equity
Laba Tahun Berjalan Rp15.708.333,00
Modal Rp52.500.000,00
Prive Tn. Rinaldi -Rp300.000,00
Total Equity Rp67.908.333,00