CV UTARA

JAYA NERACA
PERIODE 31 DESEMBER 2019
AKTIVA PASIVA
I. CURRENT ASSETS I. CURRENT LIABILITIES
Cash in Bank Rp 476.090.000 Accounts Payable Rp 743.160.000
Petty Cash Rp 6.550.000 Expense Payable Rp 23.925.000
Accounts Receivable Rp 396.000.000 PPN Payable
Allowance for Doubtful Debt Rp 39.600.000 PPN Outcome Rp 71.900.000
Rp 356.400.000 PPN Income Rp 65.960.000
Merchandise Inventory Rp 200.000.000 Rp 773.025.000
Store Supplies Rp 20.700.000
Prepaid Insurance Rp 24.150.000 II. Utang Jangka Panjang
Prepaid Rent Rp 38.800.000 Bank Sumsel Babel Loan Rp 190.000.000
Prepaid Tax Rp 35.000.000 Rp 963.025.000
Total Current Aset Rp 1.157.690.000
III. CAPITAL
Andrian Capital Rp 239.215.000
II. FIXED ASSETS
Equipment at Cost Rp 63.300.000
Equipment Accum Dep Rp 18.750.000
Rp 44.550.000
TOTAL ASSETS Rp 1.202.240.000 Total Pasiva Rp 1.202.240.000