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Balance Sheet Ubud Cinema - Thomas - 2150300017

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Monkeys Thomas
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15 views1 page

Balance Sheet Ubud Cinema - Thomas - 2150300017

Uploaded by

Monkeys Thomas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Ubud Cinema Art - 2150300017

Jl Angke

Balance Sheet

As of January 2024
10/06/2024
11:27:03 AM

Assets
Cash
Cash ($9,760.20)
Bank
Bank BNI ($1,345.00)
Bank Bali $17,670.00
A/R
Account Receivable $7,475.00
Other A/R $4,075.00
Office Supplies $1,245.00
Prepaid down Payment $5,250.00
Prepaid Film Rent $828.00
Prepaid Training $200.00
Prepaid Building ($1,850.00)
Prepaid Print Ticket $525.00
Investment $2,120.00
Fixed Asset
Land $35,000.00
Building $62,500.00
Vehicles $15,200.00
Equipment $30,108.00
Accumulated Depreciation ($1,580.00)
==============================
==============================
Total Assets $167,660.80

Liabilities
Account Payable $13,306.00
Others Payable $3,820.00
Tax Payable $206.00
Bank Payable $49,095.00
Accrued Expense Payable $420.00
Devidend Payable $420.00
Unearn Income $3,849.00
==============================
Total Liabilities $71,116.00

Net Assets $96,544.80

Equity
Equity $50,000.00
Retained Earnings ($1,500.00)
Current Earnings ($6,175.20)
Historical Balancing Account $54,220.00
Total Equity $96,544.80

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