06 Aug 2021

PT FANDALI FURNITUR
Balance Sheet (Multi Period)
From January 2020 To January 2020

Description January 2020

ASSETS
CURRENT ASSETS
Cash and Bank
Kas Di tangan 27.543.750
Kas Kecil 750.000
Bank BCA 56.375.000
Bank Mandiri (262.500)
Total Cash and Bank 84.406.250
Account Receivable
Piutang Usaha 160.279.750
Cadangan Piutang Tak Tertagih (1.756.750)
Total Account Receivable 158.523.000
Inventory
Total Inventory 0
Other Current Assets
Piutang Karyawan 2.000.000
PERSEDIAAN BARANG DAGANGAN 58.190.000
PPN Masukan 2.142.500
Uang Muka Pembelian 6.000.000
Total Other Current Assets 68.332.500
Total CURRENT ASSETS 311.261.750
FIXED ASSETS
Historical Value
Akumulasi Penyusutan Peralatan ka (400.000)
Kendaraan 56.500.000
Akumulasi Penyusutan Kendaraan 24.500.000
perlatan penyusutan 25.000.000
Total Historical Value 105.600.000
Accumulated Depreciation
akumulasi penyusutan kendaraan (25.000.000)
Total Accumulated Depreciation (25.000.000)
Total FIXED ASSETS 80.600.000
Total ASSETS 391.861.750

Accurate Accounting Software System Report Page 1 of 2

06 Aug 2021
PT FANDALI FURNITUR
Balance Sheet (Multi Period)
From January 2020 To January 2020

Description January 2020

LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Hutang Usaha 144.567.500
Total Account Payables 144.567.500
Other Current Liabilities
Hutang Bunga 750.000
Utang PPh Pasal 21 725.000
Utang PPh Pasal 23 375.000
PPN Keluaran 16.238.500
Total Other Current Liabilities 18.088.500
Total Current Liabilities 162.656.000
Long Term Liabilities
Total Long Term Liabilities 0
Total LIABILITIES 162.656.000
EQUITIES
Modal Saham 150.000.000
OPENING BALANCE EQUITY 68.130.000
Current Earning of The Year 11.075.750
Total EQUITIES 229.205.750
Total LIABILITIES and EQUITIES 391.861.750

Accurate Accounting Software System Report Page 2 of 2