AKTIVA PASSIVA

Cash/Bank 408,987,500 Trade Creditors 8,400,000

Inventory 13,286,667 Accrued Expenses 1,550,000
Prepaid Insurance 11,000,000 Owner/Sharehldr Capital 700,000,000
Prepaid Rent 230,000,000
Equip at Cost 37,000,000
Equip Accum (770,833)
36,229,167
RUGI / LOSS (10,446,666)

TOTAL AKTIVA 699,503,334 TOTAL PASSIVA 699,503,334

PROFIT / LOSS

PENDAPATAN

Contract Income 15,000,000

BIAYA OPERASIONAL

Depreciation 770,833
Cleaning Expense 5,113,333
Rent Expense 10,000,000
Insurance Expense 1,000,000
Telephone Expense 300,000
Electricity Expense 1,000,000
Water Expense 250,000
Wages & Salaries 8,000,000
Bank Service Charges 200,000
26,634,166
PROFIT / LOSS (11,634,166)

PENDAPATAN DI LUAR USAHA

Interest Income 1,187,500

LOSS (10,446,666)