PT.

KARYA MANDIRI SEJAHTERA-ANWARUL 3B

Company No.52368
Gedung mandiri
jl. erlangga barat no. 079
jakarta pusat 12160

Accounts List [Summary]

11/3/2021 Page 1
7:33:55 PM
Account Current Balance

Assets 7,741,273,533.00
Cheque Account $0.00
Undeposited Funds $0.00
Trade Debtors $0.00
Cash on Hand $252,000,000.00
Cash in Bank $769,000,000.00
Account Receivable 1,319,452,585.00
Allowance of Doubtful Debt ($26,389,052.00)
Inventory 2,636,960,000.00
Office Supplies $0.00
Prepaid Insurance $0.00
Prepaid Rent $0.00
VAT In $0.00
Prepaid Tax Article 22 $0.00
Land 1,050,000,000.00
Building $875,000,000.00
Building Accum. Dep ($43,750,000.00)
Car $900,000,000.00
Car Accum. Dep 243,000,000.00)
Equipment $300,000,000.00
Equipment Accum. Dep ($48,000,000.00)

Liabilities 1,379,440,768.00
Trade Creditors $0.00
Payroll Liabilities $0.00
Account Payable $869,539,000.00
VAT Out $0.00
Tax Article 21 Payable $9,901,768.00
Pension Payable $0.00
HUTANG JANGKA PANJANG $500,000,000.00
Stockholder Borrowing $500,000,000.00

Equity 6,361,832,765.00
Retained Earnings $0.00
Current Year Earnings $0.00
Historical Balancing $816,976,003.00
Capital Stock 4,556,000,000.00
Retained Earning 1,339,856,762.00
Current Year Earning $0.00
Dividen 351,000,000.00)
Historical Balancing $0.00

Income $0.00
Sales $0.00
Sales Retur $0.00
Sales Discount $0.00

Cost Of Sales $0.00

Cost of Goods Sold $0.00
Purchase Retur $0.00
Purchase Discount $0.00

Expenses $0.00
Wages & Salaries $0.00
Other Employer Expenses $0.00
Wages and Salaries $0.00
Telephone Expense $0.00
Electricity Expense $0.00
PAM Expense $0.00
Building Depreciation Expense $0.00
Car Depreciation Expense $0.00
 PT. KARYA MANDIRI SEJAHTERA-ANWARUL 3B

Accounts List [Summary]

11/3/2021 Page 2
7:33:55 PM
Account Current Balance

Equipment Depreciation Expense $0.00

Insurance Expense $0.00
Rent Expense $0.00

Other Income $0.00

Interest Income $0.00

Other Expenses $0.00

Bank Service Charge $0.00
Tax Article 4(2) Deductible $0.00