UD DEWI NURFAIZAH 09

Jl. Yos Sudarso No.49 Jakarta

Balance Sheet

As of December 2019
04/05/2021
12:02:48

6-1200
Cheque Account -Rp45.100.000,00
Current Asset
Cash in bank -Rp32.150.000,00
Petty cash Rp10.000.000,00
Account receivable Rp1.001.900.000,00
Allowance for doubtful debt -Rp33.042.500,00
Merchandise inventory Rp527.281.363,64
Store supplies Rp6.500.000,00
Prepaid insurance Rp16.000.000,00
Prepaid rent Rp20.000.000,00
Fixed asset
Equipment at cost Rp26.100.000,00
Equipement accum dept -Rp17.200.000,00
Total 6-1200 Rp1.480.288.863,64

Liabilities
Current Liabilities
Account payable Rp728.199.000,00
Expense payable Rp5.450.000,00
Income tax payable Rp15.558.000,00
PPN Payable Rp7.941.000,00
PPN Outcome Rp10.450.000,00
PPN Income -Rp4.100.000,00
Long term liabilities
Bank BCA loan Rp285.000.000,00
Total Liabilities Rp1.048.498.000,00

Net Assets Rp431.790.863,64

Equity
Current Year Earnings Rp131.240.863,64
Sanjaya Capital Rp326.950.000,00
Sanjaya drawing -Rp26.400.000,00
Total Equity Rp431.790.863,64