PT KARYA MANDIRI SEJAHTERA-ERFIN HADI 3B

Gedung Mandiri
Jl. Erlangga Barat No. 079
Jakarta Pusat 12160

Accounts List [Summary]

31/10/2021 Page 1
21.32.15
Account Current Balance

ASSET 7.741.273.533,00
Cheque Account Rp0,00
Undeposited Funds Rp0,00
Trade Debtors Rp0,00
CURRENT ASSET 4.951.023.533,00
Cash on Hand p252.000.000,00
Cash in Bank p769.000.000,00
Account Receivable 1.319.452.585,00
Allowance of Doubtful Debt -Rp26.389.052,00
Inventory 2.636.960.000,00
Office Supplies Rp0,00
Prepaid Insurance Rp0,00
Prepaid Rent Rp0,00
VAT In Rp0,00
Prepaid Tax Article 22 Rp0,00
FIXED ASSETS 2.790.250.000,00
Land 1.050.000.000,00
Building p875.000.000,00
Building Accum. Dep -Rp43.750.000,00
Car p900.000.000,00
Car Accum. Dep p243.000.000,00
Equipment p300.000.000,00
Equipment Accum. Dep -Rp48.000.000,00

LIABILITIES 1.379.440.768,00
Trade Creditors Rp0,00
Payroll Liabilities Rp0,00
CURRENT LIABILITIES p879.440.768,00
Account Payable p869.539.000,00
VAT Out Rp0,00
Tax Article 21 Payable Rp9.901.768,00
Pension Payable Rp0,00
HUTANG JANGKA PANJANG p500.000.000,00
Stockholder Borrowing p500.000.000,00

EQUITY 6.361.832.765,00
Retained Earnings Rp0,00
Current Year Earnings Rp0,00
Historical Balancing p816.976.003,00
Capital Stock 4.556.000.000,00
Retained Earning 1.339.856.762,00
Current Year Earning Rp0,00
Dividen p351.000.000,00
Historical Balancing Rp0,00

SALES Rp0,00
Sales Rp0,00
Sales Retur Rp0,00
Sales Discount Rp0,00

Cost of Goods Sold Rp0,00

Cost of Goods Sold Rp0,00
Purchase Retur Rp0,00
Purchase Discount Rp0,00

Operating Expense Rp0,00

Wages & Salaries Rp0,00
Other Employer Expenses Rp0,00
Wages and Salaries Rp0,00
Telephone Expense Rp0,00
Electricity Expense Rp0,00
PAM Expense Rp0,00
 PT KARYA MANDIRI SEJAHTERA-ERFIN HADI 3B

Accounts List [Summary]

31/10/2021 Page 2
21.32.15
Account Current Balance

Building Depreciation Expense Rp0,00

Car Depreciation Expense Rp0,00
Equipment Depreciation Expense Rp0,00
Insurance Expense Rp0,00
Rent Expense Rp0,00

PENDAPATAN LUAR USAHA Rp0,00

Interest Income Rp0,00

BEBAN LUAR USAHA Rp0,00

Bank Service Charge Rp0,00
Tax Article 4(2) Deductible Rp0,00