UD.

BEAUTY CARE
Jl. MERDEKA NO.20 KAB TEGAL

Balance Sheet

As of October 2020
03/03/2023
12:33:31

Assets
CASH IN BANK Rp56.925.000,00
PETTY CASH Rp5.000.000,00
ACCOUNT RECEIVABLE Rp30.000.000,00
ALLOWANCE FOR DOUB DEBT -Rp5.000.000,00
INVENTORY Rp30.700.000,00
STORY SUPPLIES Rp7.000.000,00
PREPAID INSURANCE Rp800.000,00
PREPAID RENT Rp1.600.000,00
LAND Rp215.000.000,00
BUILDING Rp131.000.000,00
ACCUM DEPR OF BUILDING -Rp11.470.000,00
VEHICLE Rp60.000.000,00
ACCUM DEPR VEHICLE -Rp11.625.000,00
EQUIPMENT Rp25.400.000,00
ACCUM DEPR OF EQUIPMENT -Rp10.540.000,00
Total Assets Rp524.790.000,00

Liabilities
ACCOUNT PAYABLE Rp20.000.000,00
ACCRUED EXPENSE Rp800.000,00
WAGES&SALARIES PAYABLE Rp3.000.000,00
BANK MANDIRI LOAN Rp100.000.000,00
Total Liabilities Rp123.800.000,00

Net Assets Rp400.990.000,00

Equity
MS.MELATI CAPITAL Rp422.225.000,00
MS.MELATI DRAWING -Rp300.000,00
Current Earnings -Rp20.935.000,00
Total Equity Rp400.990.000,00