JENDELA AKUNTANSI: KUNCI UKK AKUNTANSI 2017 PAKET 1 21. BALANCE SHEET

UD WIRASTRI
BALANCE SHEET
AS AT DECEMBER, 31, 2015 and 2014
ASSETS

2015

LIABILITIES & EQUITIES

2014

Current Assets

2015

2014

Current Liabilities
243.868.000

Cash In Bank

500.000

Petty Cash

- Credit Card
- Account Payable

Account Receivable

652.530.000

- PPN Payable

Allowances for Bad Debts

(19.575.900)

- PPN Outcome

Merchandise Inventory

541.500.000

- PPN Income

Office Supplies
Prepaid Insurance

12.500.000

-

7.000.000

-

Amount

Prepaid Rent

17.000.000

- Long Term Debts

Prepaid Taxes

89.000.000

- Bank Permata Loan

Amount

1.544.322.100

-

-

717.420.000

-

-

-

138.948.000

-

(119.000.000)

-

737.368.000

-

285.000.000

-

645.954.100

-

- Equities

Tn Suryono Capital

Non Current Assets
Investment

70.000.000

- Tn Suryono Drawing

-

Equipment

60.000.000

- Income Summary

-

Accumulated Depreciation - Equipment

(6.000.000)

-

Amount

645.954.100

-

1.668.322.100

-

Amount
Total Assets

124.000.000
1.668.322.100

- Total Liabilities & Equites