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Aset, Kewajiban dan Ekuitas

Januari Februari

ASET
Aset Lancar
Kas dan Setara Kas Rp1,000,000,000
Piutang Usaha Rp10,000,000
Persediaan Makanan Rp30,000,000
Persediaan Minuman Rp30,000,000
Total Aset Lancar Rp1,070,000,000 Rp0
Aset Tetap
Perlengkapan Dapur Rp5,000,000
Perangkat POS Rp2,200,000
Furnitur (Indoor & Teras) Rp60,000,000
Perlengkapan Makan Rp15,000,000
Dekorasi Rp35,000,000
Total Aset Tetap Rp117,200,000 Rp0
Aset Lainnya
Aset Tidak Berwujud Rp300,000,000

Total Aset Lainnya Rp300,000,000 Rp0

Total Aset Rp1,487,200,000 Rp0

KEWAJIBAN
Kewajiban Lancar
Hutang Usaha Rp250,000,000
Hutang Bank Rp30,000,000
Sewa Gedung Rp30,000,000
Sewa Perlengkapan Rp30,000,000
Gaji Staf Front of the House Rp50,000,000
Gaji Staf Kitchen Rp50,000,000
Gaji Manajemen Rp150,000,000
Pengurangan Pajak Rp30,000,000
Pembayaran BPJS Kesehatan Rp30,000,000
Total Kewajiban Lancar Rp650,000,000 Rp0
Kewajiban Jangka Panjang
Pinjaman Bank Rp500,000,000

Total Kewajiban Jangka Panjang Rp500,000,000 Rp0

Total Kewajiban Rp1,150,000,000 Rp0

EKUITAS
Total Laba Ditahan Rp337,200,000 Rp0
 Maret April Mei

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 Juni Juli Agustus

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 September Oktober November

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 Desember

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