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PT 12 OKTAVIA EKA RUSLIANA PUTRI

Jl. Gajah Mada Gg. Sudjiman No.07

Balance Sheet

As of December 2020

17/06/2020
17:15:37

Aktiva

Aktiva Lancar
Kas Rp16.325.000,00
Bank Abadi Rp3.500.000,00
Piutang Dagang Rp42.500.000,00
Dana Kas Kecil Rp1.000.000,00
Persediaan Barang Jadi Rp11.700.000,00
Aktiva Tetap
Mesin
Mesin Rp18.500.000,00
Akm Penyusutan Mesin (Rp277.500,00)
Total Aktiva Rp93.247.500,00

Kewajiban
Hutang Jangka Pendek
Hutang Dagang Rp28.500.000,00
Total Kewajiban Rp28.500.000,00

Net Assets Rp64.747.500,00

Modal
Current Year Earnings Rp17.247.500,00
Modal Rp47.500.000,00
Total Modal Rp64.747.500,00

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