DEMO EQUAL SYSTEM

Laporan Neraca

Lokasi : Semua
Per Tanggal : 18 Desember 2020 00:29:04

Nama Akun Nilai (IDR)

Assets

Current Assets 166,656,076.03

Cash and Bank 166,488,200

Petty Cash 0

House Bank Cashier 0

Bank 89,051,775

Cash in Transit 77,436,425

Account Receivable 100,000

Account Receivable 0

Other Receivable 0

Deposit Paid 100,000

Inventory 37,531.91

Raw Material 48,714.88

Support Materials -20,000

Work In Process 0

Finished Goods 0

Inventory in Transit 8,817.03

Freight In 0

Payment Discount 0

Other Current Assets 30,344.13

Prepaid Insurance 0

Prepaid Rent 0

VAT In 30,344.13

Prepaid Income Tax 0

Goods in Transit 0

Non Current Assets 0

Fixed Assets 0
 Land 0

Building 0

Building 0

Accum. Depreciation - Building 0

Manufacturing Plant 0

Manuf. Plant at Cost 0

Accum. Depreciation - Manuf. Plant 0

Manufacturing Equipment 0

Manuf. Equipment at Cost 0

Accum. Depreciation - Manuf. Equipm. 0

Equipment 0

Equipment at Cost 0

Accum. Depreciation - Equipm. 0

Vehicle 0

Vehicle at Cost 0

Accum. Depreciation - Vehicle 0

Furniture & Fixtures 0

Furniture & Fixtures at Cost 0

Accum. Depreciation - Furn. & Fixtures 0

Intangible Asset 0

Intangible Asset 0

Accum. Amortization - Intangible Asset 0

Other Asset 0

Other Asset 0

Total Asset 166,656,076.03

Liabilities

Current Liabilities 21,612,185.41

Account Payable 1,035.41

Account Payable 1,035.41

Customer Deposit 0
 Tax Payable 14,407,500

VAT Out 14,407,500

Tax Payable Wh. Art 21 0

Tax Payable Wh. Art 23 0

Tax Payable Wh. Art 25 0

Tax Payable Wh. Art 29 0

Other Current Liabilities 7,203,650

Rent Collected 0

Unbilled Goods 0

Service Charge Payable 7,203,650

Long Term Liabilities 500,000

Bank Loans 0

Other Long Term Liabilities 500,000

Other Liabilities 500,000

Total Liabilities 22,112,185.41

Equity

Share Capital 0

Owner’s Drawing -1,143,000

Retained Earnings 0

Income Summary 0

Opening Balance 0

Current Earnings 145,686,890.62

Total Equity 144,543,890.62

Total Liabilities & Equity 166,656,076.03

EQUAL SYSTEM
Dihasilkan pada 00:29 - 18 Desember 2020