PR 1-2A

1 NADIA TRAVEL AGENCY

Income Statement
For The Year Ended December 31, 2016
Fees Earned
Expenses:
Wages Expense 510,000,000
Rent Expense 36,000,000
Utilities Expense 28,500,000
Supplies Expense 4,100,000
Miscellaneous Expense 6,400,000
Total Expenses
Net Income

2 NADIA TRAVEL AGENCY

Statement of owners Equity
For The Year Ended December 31, 2016
Nadia Rahmawati, capital, January 1, 2016
Net income for the year 327,500,000
Less Withdrawals 42,000,000
Increase in owners equity
Nadia Rahmawati, capital, December 31, 2016

3 NADIA TRAVEL AGENCY

Balance Sheet
December 31, 2016
Assets
Cash 190,500,000
Account receivable 285,000,000
Supplies 5,500,000
Land 544,000,000

Total assets 1,025,000,000

4 Nadia Rahmawati, Capital of Rp, 955.500.000

 912,500,000

585,000,000
327,500,000

670,000,000

285,500,000
955,500,000

Liabilities
Accounts Payable 69,500,000

Owners Equity
Nadia Rahmawati, capital 955,500,000
Total Ilabilities and
Owner's equity 1,025,000,000