NS

Cash In Bank Rp 206,270,000 Rp -

Petty Cash Rp 6,550,000 Rp -
Accounts Receivable Rp 709,500,000 Rp -
Allowance for Doubtful Debt Rp - Rp 19,000,000
Merchandise Inventory Rp 600,390,065 Rp -
Store Supllies Rp 10,650,000 Rp -
Prepaid Insurance Rp 15,300,000 Rp -
Prepaid Rent Rp 21,300,000 Rp -
Prepaid Tax Rp 15,000,000 Rp -
Equipment at Cost Rp 63,300,000 Rp -
Equipment Accum Dep Rp - Rp 16,500,000
Accounts Payable Rp - Rp 806,080,000
Expense Payable Rp - Rp 900,000
Income Tax Payable Rp - Rp -
PPN Payable Rp - Rp -
PPN Outcome Rp - Rp 104,800,000
PPN Income Rp 99,280,000 Rp -
Bank Mandiri Loan Rp - Rp 289,000,000
Raka Capital Rp - Rp 366,500,000
Raka, Drawing Rp 25,400,000 Rp -
Sales Rp - Rp 1,601,300,000
Sales Return Rp 50,000,000 Rp -
Cost of goods Sold ### Rp -
Freight Paid Rp 8,800,000 Rp -
Advertising Expense Rp 4,950,000 Rp -
Telephone & Electricity Expense Rp 8,700,000 Rp -
Store Supllies Expense Rp 4,750,000 Rp -
Bad Debt Expense Rp 15,100,000 Rp -
Depreciation Expense Rp 16,500,000 Rp -
Insurance Expense Rp 14,300,000 Rp -
Rent Expense Rp 23,300,000
Wages & Salaries Rp 36,300,000 Rp -
Other Operating Expense Rp 9,950,000 Rp -
Interest Revenue Rp - Rp 6,100,000
Interest Expense Rp 11,480,000 Rp -
Bank Service Charge Rp 6,600,000 Rp -
Income Tax Expense Rp -
Total Rp 3,210,180,000 Rp 3,210,180,000
 ajp NSSD
Rp 5,070,000 Rp 211,340,000
Rp 6,550,000
Rp 709,500,000
Rp 35,475,000 Rp 54,475,000
Rp 600,390,065
Rp 4,950,000 Rp 5,700,000
Rp 1,250,000 Rp 14,050,000
Rp 2,500,000 Rp 18,800,000
Rp 15,000,000 Rp -
Rp 63,300,000
Rp 1,250,000 Rp 17,750,000
Rp 806,080,000
Rp 5,700,000 Rp 6,600,000
Rp 1,013,000 Rp 1,013,000
Rp 5,520,000 Rp 5,520,000
Rp 104,800,000
Rp 99,280,000
Rp 289,000,000
Rp 366,500,000
Rp 25,400,000
Rp 1,601,300,000
Rp 50,000,000
Rp 1,226,509,935
Rp 8,800,000
Rp 4,950,000
Rp 2,200,000 Rp 10,900,000
Rp 4,950,000 Rp 9,700,000
Rp 35,475,000 Rp 50,575,000
Rp 1,250,000 Rp 17,750,000
Rp 1,250,000 Rp 15,550,000
Rp 2,500,000 Rp 25,800,000
Rp 3,500,000 Rp 39,800,000
Rp 9,950,000
Rp 5,320,000 Rp 11,420,000
Rp 11,480,000
Rp 250,000 Rp 6,850,000
Rp 16,013,000 Rp 16,013,000
Rp 177,258,000 Rp 177,258,000 Rp 3,159,658,000 Rp 3,159,658,000
EAT
TOTAL
 INCOME STATEMENT BALANCESHEET
Rp 211,340,000
Rp 6,550,000
Rp 709,500,000
Rp 54,475,000
Rp 600,390,065
Rp 5,700,000
Rp 14,050,000
Rp 18,800,000
Rp -
Rp 63,300,000
Rp 17,750,000
Rp 806,080,000
Rp 6,600,000
Rp 1,013,000
Rp 5,520,000

Rp 289,000,000
Rp 366,500,000
Rp 25,400,000
Rp 1,601,300,000
Rp 50,000,000
Rp 1,226,509,935
Rp 8,800,000
Rp 4,950,000
Rp 10,900,000
Rp 9,700,000
Rp 50,575,000
Rp 17,750,000
Rp 15,550,000
Rp 25,800,000
Rp 39,800,000
Rp 9,950,000
Rp 11,420,000
Rp 11,480,000
Rp 6,850,000
Rp 16,013,000
Rp 1,504,627,935 Rp 1,612,720,000 Rp 1,655,030,065 Rp 1,546,938,000
Rp 108,092,065 Rp 108,092,065
Rp 1,612,720,000 Rp 1,612,720,000 Rp 1,655,030,065 Rp 1,655,030,065