PT.

RESPATI
Company No.
Jl. Laksamana Adi Sucipto Yogyakarta

Balance Sheet

As of 01/01/2019
01/01/2019
15.37.36

Assets
Fixed Assets
Office Equipment
Accessories Rp3.500.000,00
Building-at Cost Rp100.000.000,00
Building Accum Dep'n -Rp500.000,00
Total Office Equipment Rp103.000.000,00
Total Fixed Assets Rp103.000.000,00
Current Assets
Cash On Hand
Cash Rp80.000.000,00
Bank MBC Rp120.000.000,00
Total Cash On Hand Rp200.000.000,00
Trade Debtors Rp3.000.000,00
Bicycle Rp42.000.000,00
Total Current Assets Rp245.000.000,00
Total Assets Rp348.000.000,00

Liabilities
Current Liabilities
Trade Creditors Rp5.000.000,00
VAT Liabilities
VAT Collected Rp600.000,00
VAT Paid -Rp300.000,00
Total VAT Liabilities Rp300.000,00
Total Current Liabilities Rp5.300.000,00
Total Liabilities Rp5.300.000,00

Net Assets Rp342.700.000,00

Equity
Owner Rp300.000.000,00
Retained Earnings Rp42.700.000,00
Total Equity Rp342.700.000,00