RAIHAN ROHADATUL 'AISY

Balance Sheet (Standard)

As of 31 Jan 2021

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Kas & Bank 32.950.000,00
Kas di Tangan 200.000,00
Kas di BNI 32.750.000,00
Total Cash and Bank 32.950.000,00
Account Receivable
Total Account Receivable 0,00
Inventory
Total Inventory 0,00
Other Current Assets
Perlengkapan Kantorl 200.000,00
Sewa Dibayar Dimuka 500.000,00
Total Other Current Assets 700.000,00
Total CURRENT ASSETS 33.650.000,00
FIXED ASSETS
Historical Value
Aktiva Tetap 800.000,00
Equipment 800.000,00
Total Historical Value 800.000,00
Accumulated Depreciation
Akumulasi Depresiasi Fixed Asset -25.000,00
Akumulasi Deperesiasi Equipment -25.000,00
Total Accumulated Depreciation -25.000,00
Total FIXED ASSETS 775.000,00
OTHER ASSETS
Total OTHER ASSETS 0,00
Total ASSETS 34.425.000,00
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Total Account Payables 0,00
Other Current Liabilities
Total Other Current Liabilities 0,00
Total Current Liabilities 0,00
Long Term Liabilities
Total Long Term Liabilities 0,00
Total LIABILITIES 0,00
EQUITIES
Modal Raihan Rohadatul Aisy 16.400.000,00
Current Earning of The Year 18.025.000,00
Total EQUITIES 34.425.000,00
Total LIABILITIES and EQUITIES 34.425.000,00

ACCURATE Accounting System Report

Printed on 17 Sep 2021 - 10.52
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