Scribd Logo
Upload

Welcome to Scribd!

  • 24 views

    31/01/2013 00:00 General Ledger Trial Balance T

    Uploaded by

    FikriAndiFadhillah
    This document appears to be a general ledger trial balance for a fund as of February 28, 2013. It lists various asset, liability, equity, income and expense accounts with their balances in both the account currency and USD. The total debits and credits are equal, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    31/01/2013 00:00 General Ledger Trial Balance T

    Uploaded by

    FikriAndiFadhillah
    24 views10 pages
    This document appears to be a general ledger trial balance for a fund as of February 28, 2013. It lists various asset, liability, equity, income and expense accounts with their balances in both the account currency and USD. The total debits and credits are equal, indicating the trial balance balances.

    Original Description:

    cheat dota 2

    Original Title

    ggwp

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document appears to be a general ledger trial balance for a fund as of February 28, 2013. It lists various asset, liability, equity, income and expense accounts with their balances in both the account currency and USD. The total debits and credits are equal, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    24 views10 pages

    31/01/2013 00:00 General Ledger Trial Balance T

    Uploaded by

    FikriAndiFadhillah
    This document appears to be a general ledger trial balance for a fund as of February 28, 2013. It lists various asset, liability, equity, income and expense accounts with their balances in both the account currency and USD. The total debits and credits are equal, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 10

    GENERAL LEDGER TRIAL BALANCE

    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1


    General Ledger Trial Balance T 31/01/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:42

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 674,575.00 674,575.00


    102130 - USD Investment - Government Bonds USD 5,165,459.15 5,165,459.15
    110100 - USD 10/02/2013 Bank Deposits USD 503,461.00 503,461.00
    120112 - USD Prepaid Tax - Art 25 USD 649.80 649.80
    140130 - 4 USD Cash in Bank STANDARD USD 177,301.51 177,301.51
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 91,475.90 91,475.90
    152120 - USD Int Accrual - Corporate Bonds USD 14,361.46 14,361.46
    152130 - USD Int Accrual - Government Bonds USD 57,222.22 57,222.22
    152190 - USD Int Accrual - Deposit USD 637.29 637.29
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 46,600.00 46,600.00
    162130 - USD Prov Unr P/L - Government Bond USD (162,861.40) (162,861.40)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (13.00)
    213105 - USD Exp Accrual - Audit Fee USD (1,962.99) (1,962.99)
    213107 - USD Exp Accrual - Custody Fee USD (614.30) (614.30)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (8,309.59) (8,309.59)
    213500 - USD Exp Accrual - Management Fee USD (9,214.25) (9,214.25)
    301000 - USD Capital - Subscription USD (45,942,076.73) (45,942,076.73)
    302000 - USD Capital - Redemption USD 40,676,370.12 40,676,370.12
    390000 - USD RETAIN EARNINGS USD (1,281,991.94) (1,281,991.94)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 4,825.00 4,825.00
    432130 - USD UR/L G/P - Government Bonds USD 40,052.42 40,052.42
    452120 - USD Int Income - Corporate Bonds USD (3,885.42) (3,885.42)
    452130 - USD Int Income - Government Bonds USD (24,322.92) (24,322.92)
    452190 - USD Int Income - Deposit USD (920.75) (920.75)
    553105 - IDR Audit Fee IDR 14,706,040.00 1,516.40
    553105 - USD Audit Fee USD (1,317.39) (1,317.39)
    553107 - USD Custody Fee USD 614.30 614.30
    553112 - IDR Others IDR (20,000.00) (2.06)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 78.19
    553121 - USD Reporting Fee USD (78.41) (78.41)
    553122 - USD Safekeeping Fee USD 208.53 208.53
    553134 - USD Withholding Tax (Int) USD 194.34 194.34
    553141 - IDR Bank Charges IDR 128,000.00 13.20
    553141 - USD Bank Charges USD 77.09 77.09
    555100 - USD Management Fee USD 9,214.26 9,214.26
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,592.72)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 47,466,506.59

    Total Credits 47,466,506.59


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 28/02/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:44

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 674,575.00 674,575.00


    102130 - USD Investment - Government Bonds USD 5,680,959.15 5,680,959.15
    120112 - USD Prepaid Tax - Art 25 USD 722.00 722.00
    140130 - 4 USD Cash in Bank STANDARD USD 70,628.54 70,628.54
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 129,775.91 129,775.91
    152120 - USD Int Accrual - Corporate Bonds USD 10,246.87 10,246.87
    152130 - USD Int Accrual - Government Bonds USD 88,888.89 88,888.89
    152190 - USD Int Accrual - Deposit USD 0.03 0.03
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 46,600.00 46,600.00
    162130 - USD Prov Unr P/L - Government Bond USD (208,777.43) (208,777.43)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (13.04)
    213105 - USD Exp Accrual - Audit Fee USD (1,146.57) (1,146.57)
    213107 - USD Exp Accrual - Custody Fee USD (544.93) (544.93)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (8,490.99) (8,490.99)
    213500 - USD Exp Accrual - Management Fee USD (8,174.10) (8,174.10)
    301000 - USD Capital - Subscription USD (45,942,076.73) (45,942,076.73)
    302000 - USD Capital - Redemption USD 40,724,632.26 40,724,632.26
    390000 - USD RETAIN EARNINGS USD (1,281,991.94) (1,281,991.94)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 4,825.00 4,825.00
    432130 - USD UR/L G/P - Government Bonds USD 85,968.45 85,968.45
    452120 - USD Int Income - Corporate Bonds USD (7,770.83) (7,770.83)
    452130 - USD Int Income - Government Bonds USD (50,468.76) (50,468.76)
    452190 - USD Int Income - Deposit USD (1,133.17) (1,133.17)
    553105 - IDR Audit Fee IDR 14,706,040.00 1,521.26
    553105 - USD Audit Fee USD (1,127.55) (1,127.55)
    553107 - USD Custody Fee USD 1,159.23 1,159.23
    553112 - IDR Others IDR (20,000.00) (2.07)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 78.44
    553121 - USD Reporting Fee USD (78.41) (78.41)
    553122 - USD Safekeeping Fee USD 444.47 444.47
    553134 - USD Withholding Tax (Int) USD 375.74 375.74
    553141 - IDR Bank Charges IDR 128,000.00 13.24
    553141 - USD Bank Charges USD 334.81 334.81
    555100 - USD Management Fee USD 17,388.36 17,388.36
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,597.83)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 47,540,737.06

    Total Credits 47,540,737.06


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 28/03/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:45

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 674,575.00 674,575.00


    102130 - USD Investment - Government Bonds USD 5,680,959.15 5,680,959.15
    120112 - USD Prepaid Tax - Art 25 USD 794.20 794.20
    140130 - 4 USD Cash in Bank STANDARD USD 78,293.57 78,293.57
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 75,554.74 75,554.74
    152120 - USD Int Accrual - Corporate Bonds USD 13,873.27 13,873.27
    152130 - USD Int Accrual - Government Bonds USD 113,826.39 113,826.39
    152190 - USD Int Accrual - Deposit USD 0.03 0.03
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 46,600.00 46,600.00
    162130 - USD Prov Unr P/L - Government Bond USD (277,955.07) (277,955.07)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (12.97)
    213105 - USD Exp Accrual - Audit Fee USD (1,316.07) (1,316.07)
    213107 - USD Exp Accrual - Custody Fee USD (542.61) (542.61)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (8,672.37) (8,672.37)
    213500 - USD Exp Accrual - Management Fee USD (8,139.48) (8,139.48)
    301000 - USD Capital - Subscription USD (45,958,821.73) (45,958,821.73)
    302000 - USD Capital - Redemption USD 40,778,847.81 40,778,847.81
    390000 - USD RETAIN EARNINGS USD (1,281,991.94) (1,281,991.94)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 4,825.00 4,825.00
    432130 - USD UR/L G/P - Government Bonds USD 155,146.09 155,146.09
    452120 - USD Int Income - Corporate Bonds USD (11,397.23) (11,397.23)
    452130 - USD Int Income - Government Bonds USD (75,406.26) (75,406.26)
    452190 - USD Int Income - Deposit USD (1,133.17) (1,133.17)
    553105 - IDR Audit Fee IDR 14,706,040.00 1,513.12
    553105 - USD Audit Fee USD (958.05) (958.05)
    553107 - USD Custody Fee USD 1,701.84 1,701.84
    553112 - IDR Others IDR (20,000.00) (2.06)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 78.02
    553121 - USD Reporting Fee USD (78.41) (78.41)
    553122 - USD Safekeeping Fee USD 701.74 701.74
    553134 - USD Withholding Tax (Int) USD 557.12 557.12
    553141 - IDR Bank Charges IDR 128,000.00 13.17
    553141 - USD Bank Charges USD 371.92 371.92
    555100 - USD Management Fee USD 25,527.82 25,527.82
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,589.28)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 47,655,359.41

    Total Credits 47,655,359.41


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 30/04/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:45

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 674,575.00 674,575.00


    102130 - USD Investment - Government Bonds USD 4,470,959.15 4,470,959.15
    110100 - USD 16/05/2013 Bank Deposits USD 600,000.00 600,000.00
    110100 - 1 USD 17/05/2013 Bank Deposits USD 500,000.00 500,000.00
    120112 - USD Prepaid Tax - Art 25 USD 216.60 216.60
    140130 - 4 USD Cash in Bank STANDARD USD 113,790.80 113,790.80
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 157,065.40 157,065.40
    152120 - USD Int Accrual - Corporate Bonds USD 6,392.71 6,392.71
    152130 - USD Int Accrual - Government Bonds USD 94,531.25 94,531.25
    152190 - USD Int Accrual - Deposit USD 816.47 816.47
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 46,600.00 46,600.00
    162130 - USD Prov Unr P/L - Government Bond USD (189,232.52) (189,232.52)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (12.97)
    213105 - USD Exp Accrual - Audit Fee USD (487.97) (487.97)
    213107 - USD Exp Accrual - Custody Fee USD (636.32) (636.32)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (12,000.69) (12,000.69)
    213500 - USD Exp Accrual - Management Fee USD (9,545.00) (9,545.00)
    301000 - USD Capital - Subscription USD (45,960,821.73) (45,960,821.73)
    302000 - USD Capital - Redemption USD 40,797,331.53 40,797,331.53
    390000 - USD RETAIN EARNINGS USD (1,270,042.77) (1,270,042.77)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 4,825.00 4,825.00
    432130 - USD UR/L G/P - Government Bonds USD 66,423.54 66,423.54
    452120 - USD Int Income - Corporate Bonds USD (15,541.67) (15,541.67)
    452130 - USD Int Income - Government Bonds USD (101,041.68) (101,041.68)
    452190 - USD Int Income - Deposit USD (1,949.61) (1,949.61)
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553105 - IDR Audit Fee IDR 14,706,040.00 1,512.66
    553105 - USD Audit Fee USD (734.31) (734.31)
    553107 - USD Custody Fee USD 2,338.16 2,338.16
    553112 - IDR Others IDR (20,000.00) (2.06)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 77.99
    553121 - USD Reporting Fee USD (78.41) (78.41)
    553122 - USD Safekeeping Fee USD 958.40 958.40
    553134 - USD Withholding Tax (Int) USD 3,885.44 3,885.44
    553141 - IDR Bank Charges IDR 128,000.00 13.17
    553141 - USD Bank Charges USD 573.75 573.75
    555100 - USD Management Fee USD 35,072.78 35,072.78
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,588.79)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 47,591,059.21

    Total Credits 47,591,059.21


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 31/05/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:46

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 674,575.00 674,575.00


    102130 - USD Investment - Government Bonds USD 4,958,459.15 4,958,459.15
    110100 - 1 USD 21/06/2013 Bank Deposits USD 300,000.00 300,000.00
    120112 - USD Prepaid Tax - Art 25 USD 1,212.35 1,212.35
    140130 - 4 USD Cash in Bank STANDARD USD 91,624.43 91,624.43
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 116,082.20 116,082.20
    152120 - USD Int Accrual - Corporate Bonds USD 10,278.12 10,278.12
    152130 - USD Int Accrual - Government Bonds USD 19,817.71 19,817.71
    152190 - USD Int Accrual - Deposit USD 164.41 164.41
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 32,600.00 32,600.00
    162130 - USD Prov Unr P/L - Government Bond USD (328,394.24) (328,394.24)
    212120 - 4 USD Payables on Redemption USD (50,068.82) (50,068.82)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (12.86)
    213105 - USD Exp Accrual - Audit Fee USD (698.15) (698.15)
    213107 - USD Exp Accrual - Custody Fee USD (583.32) (583.32)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (12,972.09) (12,972.09)
    213500 - USD Exp Accrual - Management Fee USD (8,749.57) (8,749.57)
    301000 - USD Capital - Subscription USD (45,960,821.73) (45,960,821.73)
    302000 - USD Capital - Redemption USD 41,308,879.97 41,308,879.97
    390000 - USD RETAIN EARNINGS USD (1,270,043.14) (1,270,043.14)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 18,825.00 18,825.00
    432130 - USD UR/L G/P - Government Bonds USD 205,585.26 205,585.26
    452120 - USD Int Income - Corporate Bonds USD (19,427.08) (19,427.08)
    452130 - USD Int Income - Government Bonds USD (122,031.26) (122,031.26)
    452190 - USD Int Income - Deposit USD (3,118.06) (3,118.06)
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553002 - USD Other Expenses USD 103.41 103.41
    553105 - IDR Audit Fee IDR 14,706,040.00 1,500.31
    553105 - USD Audit Fee USD (524.13) (524.13)
    553107 - USD Custody Fee USD 2,921.48 2,921.48
    553112 - IDR Others IDR (20,000.00) (2.04)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 77.36
    553121 - USD Reporting Fee USD (78.41) (78.41)
    553122 - USD Safekeeping Fee USD 1,171.43 1,171.43
    553134 - USD Withholding Tax (Int) USD 4,856.84 4,856.84
    553141 - IDR Bank Charges IDR 128,000.00 13.06
    553141 - USD Bank Charges USD 774.22 774.22
    555100 - USD Management Fee USD 43,822.32 43,822.32
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,575.83)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 47,806,443.44

    Total Credits 47,806,443.44


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 28/06/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:46

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 441,575.00 441,575.00


    102130 - USD Investment - Government Bonds USD 4,958,459.15 4,958,459.15
    110100 - USD 05/07/2013 Bank Deposits USD 200,000.00 200,000.00
    110100 - 1 USD 22/07/2013 Bank Deposits USD 199,985.00 199,985.00
    120112 - USD Prepaid Tax - Art 25 USD 2,208.10 2,208.10
    140130 - 4 USD Cash in Bank STANDARD USD 161,620.88 161,620.88
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 88,753.64 88,753.64
    152120 - USD Int Accrual - Corporate Bonds USD 10,847.57 10,847.57
    152130 - USD Int Accrual - Government Bonds USD 40,720.49 40,720.49
    152190 - USD Int Accrual - Deposit USD 303.59 303.59
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 33,850.00 33,850.00
    162130 - USD Prov Unr P/L - Government Bond USD (517,194.95) (517,194.95)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (12.70)
    213105 - USD Exp Accrual - Audit Fee USD (887.99) (887.99)
    213107 - USD Exp Accrual - Custody Fee USD (478.26) (478.26)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (13,631.15) (13,631.15)
    213500 - USD Exp Accrual - Management Fee USD (7,173.67) (7,173.67)
    301000 - USD Capital - Subscription USD (46,020,821.73) (46,020,821.73)
    302000 - USD Capital - Redemption USD 41,395,632.16 41,395,632.16
    390000 - USD RETAIN EARNINGS USD (1,270,043.14) (1,270,043.14)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 17,575.00 17,575.00
    432130 - USD UR/L G/P - Government Bonds USD 394,385.97 394,385.97
    452120 - USD Int Income - Corporate Bonds USD (22,063.20) (22,063.20)
    452130 - USD Int Income - Government Bonds USD (142,934.04) (142,934.04)
    452190 - USD Int Income - Deposit USD (3,766.83) (3,766.83)
    512120 - USD R/L L/P - Corp Bond/Debenture USD 4,800.00 4,800.00
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553002 - USD Other Expenses USD 103.41 103.41
    553105 - IDR Audit Fee IDR 14,706,040.00 1,481.12
    553105 - USD Audit Fee USD (334.29) (334.29)
    553107 - USD Custody Fee USD 3,399.74 3,399.74
    553112 - IDR Others IDR (20,000.00) (2.01)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 76.37
    553121 - USD Reporting Fee USD 470.65 470.65
    553122 - USD Safekeeping Fee USD 1,171.43 1,171.43
    553134 - USD Withholding Tax (Int) USD 5,515.90 5,515.90
    553141 - IDR Bank Charges IDR 128,000.00 12.89
    553141 - USD Bank Charges USD 1,198.91 1,198.91
    555100 - USD Management Fee USD 50,995.96 50,995.96
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,555.67)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 48,028,242.34

    Total Credits 48,028,242.34


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 31/07/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:47

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 441,575.00 441,575.00


    102130 - USD Investment - Government Bonds USD 4,958,459.15 4,958,459.15
    110100 - USD 22/08/2013 Bank Deposits USD 200,324.70 200,324.70
    120112 - USD Prepaid Tax - Art 25 USD 3,203.85 3,203.85
    140130 - 4 USD Cash in Bank STANDARD USD 106,611.95 106,611.95
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 240,232.80 240,232.80
    152120 - USD Int Accrual - Corporate Bonds USD 9,926.74 9,926.74
    152130 - USD Int Accrual - Government Bonds USD 64,609.38 64,609.38
    152190 - USD Int Accrual - Deposit USD 98.82 98.82
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 25,350.00 25,350.00
    162130 - USD Prov Unr P/L - Government Bond USD (524,751.51) (524,751.51)
    212120 - 26 USD Payables on Redemption USD (107,360.09) (107,360.09)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (12.26)
    213105 - USD Exp Accrual - Audit Fee USD (1,104.95) (1,104.95)
    213107 - USD Exp Accrual - Custody Fee USD (547.17) (547.17)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (14,322.85) (14,322.85)
    213500 - USD Exp Accrual - Management Fee USD (8,207.94) (8,207.94)
    301000 - USD Capital - Subscription USD (46,020,821.73) (46,020,821.73)
    302000 - USD Capital - Redemption USD 41,601,507.49 41,601,507.49
    390000 - USD RETAIN EARNINGS USD (1,270,043.14) (1,270,043.14)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 26,075.00 26,075.00
    432130 - USD UR/L G/P - Government Bonds USD 401,942.53 401,942.53
    452120 - USD Int Income - Corporate Bonds USD (24,829.87) (24,829.87)
    452130 - USD Int Income - Government Bonds USD (166,822.93) (166,822.93)
    452190 - USD Int Income - Deposit USD (4,243.57) (4,243.57)
    512120 - USD R/L L/P - Corp Bond/Debenture USD 4,800.00 4,800.00
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553002 - USD Other Expenses USD 103.41 103.41
    553105 - IDR Audit Fee IDR 14,706,040.00 1,430.83
    553105 - USD Audit Fee USD (117.33) (117.33)
    553107 - USD Custody Fee USD 3,946.91 3,946.91
    553112 - IDR Others IDR (20,000.00) (1.95)
    553112 - USD Others USD 2.07 2.07
    553121 - IDR Reporting Fee IDR 758,253.18 73.77
    553121 - USD Reporting Fee USD 470.65 470.65
    553122 - USD Safekeeping Fee USD 1,393.70 1,393.70
    553134 - USD Withholding Tax (Int) USD 6,208.20 6,208.20
    553141 - IDR Bank Charges IDR 128,000.00 12.45
    553141 - USD Bank Charges USD 1,372.21 1,372.21
    555100 - USD Management Fee USD 59,203.89 59,203.89
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,502.85)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 48,172,032.85

    Total Credits 48,172,032.85


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 30/08/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:47

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 441,575.00 441,575.00


    102130 - USD Investment - Government Bonds USD 4,958,459.15 4,958,459.15
    110100 - USD 23/09/2013 Bank Deposits USD 250,000.00 250,000.00
    120112 - USD Prepaid Tax - Art 25 USD 4,199.60 4,199.60
    140130 - 4 USD Cash in Bank STANDARD USD 55,167.49 55,167.49
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 122,729.23 122,729.23
    152120 - USD Int Accrual - Corporate Bonds USD 4,520.48 4,520.48
    152130 - USD Int Accrual - Government Bonds USD 87,005.21 87,005.21
    152190 - USD Int Accrual - Deposit USD 109.62 109.62
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 25,350.00 25,350.00
    162130 - USD Prov Unr P/L - Government Bond USD (753,409.84) (753,409.84)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (11.54)
    213105 - USD Exp Accrual - Audit Fee USD (1,336.99) (1,336.99)
    213107 - USD Exp Accrual - Custody Fee USD (476.68) (476.68)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (14,971.29) (14,971.29)
    213500 - USD Exp Accrual - Management Fee USD (7,150.41) (7,150.41)
    301000 - USD Capital - Subscription USD (46,020,821.73) (46,020,821.73)
    302000 - USD Capital - Redemption USD 41,611,645.39 41,611,645.39
    390000 - USD RETAIN EARNINGS USD (1,270,043.14) (1,270,043.14)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 26,075.00 26,075.00
    432130 - USD UR/L G/P - Government Bonds USD 630,600.86 630,600.86
    452120 - USD Int Income - Corporate Bonds USD (27,423.61) (27,423.61)
    452130 - USD Int Income - Government Bonds USD (189,218.76) (189,218.76)
    452190 - USD Int Income - Deposit USD (4,594.65) (4,594.65)
    512120 - USD R/L L/P - Corp Bond/Debenture USD 4,800.00 4,800.00
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553105 - IDR Audit Fee IDR 14,706,040.00 1,346.21
    553105 - USD Audit Fee USD 114.71 114.71
    553107 - USD Custody Fee USD 4,423.59 4,423.59
    553112 - IDR Others IDR (20,000.00) (1.83)
    553112 - USD Others USD 1.94 1.94
    553121 - IDR Reporting Fee IDR 758,253.18 69.41
    553121 - USD Reporting Fee USD 574.06 574.06
    553122 - USD Safekeeping Fee USD 1,619.17 1,619.17
    553134 - USD Withholding Tax (Int) USD 6,856.64 6,856.64
    553141 - IDR Bank Charges IDR 128,000.00 11.72
    553141 - USD Bank Charges USD 1,511.03 1,511.03
    555100 - USD Management Fee USD 66,354.30 66,354.30
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,413.97)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 48,318,217.15

    Total Credits 48,318,217.15


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 30/09/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:48

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 441,575.00 441,575.00


    102130 - USD Investment - Government Bonds USD 4,958,459.15 4,958,459.15
    110100 - USD 24/10/2013 Bank Deposits USD 200,000.00 200,000.00
    120112 - USD Prepaid Tax - Art 25 USD 5,195.35 5,195.35
    140130 - 4 USD Cash in Bank STANDARD USD 96,664.42 96,664.42
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 93,040.78 93,040.78
    152120 - USD Int Accrual - Corporate Bonds USD 7,114.24 7,114.24
    152130 - USD Int Accrual - Government Bonds USD 109,401.04 109,401.04
    152190 - USD Int Accrual - Deposit USD 65.78 65.78
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 25,350.00 25,350.00
    162130 - USD Prov Unr P/L - Government Bond USD (625,805.49) (625,805.49)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (10.85)
    213105 - USD Exp Accrual - Audit Fee USD (1,547.17) (1,547.17)
    213107 - USD Exp Accrual - Custody Fee USD (485.39) (485.39)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (15,619.74) (15,619.74)
    213500 - USD Exp Accrual - Management Fee USD (7,281.14) (7,281.14)
    301000 - USD Capital - Subscription USD (46,020,821.73) (46,020,821.73)
    302000 - USD Capital - Redemption USD 41,641,328.29 41,641,328.29
    390000 - USD RETAIN EARNINGS USD (1,270,043.14) (1,270,043.14)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 26,075.00 26,075.00
    432130 - USD UR/L G/P - Government Bonds USD 502,996.51 502,996.51
    452120 - USD Int Income - Corporate Bonds USD (30,017.37) (30,017.37)
    452130 - USD Int Income - Government Bonds USD (211,614.59) (211,614.59)
    452190 - USD Int Income - Deposit USD (4,989.17) (4,989.17)
    512120 - USD R/L L/P - Corp Bond/Debenture USD 4,800.00 4,800.00
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553105 - IDR Audit Fee IDR 14,706,040.00 1,266.34
    553105 - USD Audit Fee USD 324.89 324.89
    553107 - USD Custody Fee USD 4,908.98 4,908.98
    553112 - IDR Others IDR (20,000.00) (1.72)
    553112 - USD Others USD 1.94 1.94
    553121 - IDR Reporting Fee IDR 758,253.18 65.29
    553121 - USD Reporting Fee USD 574.06 574.06
    553122 - USD Safekeeping Fee USD 1,619.17 1,619.17
    553134 - USD Withholding Tax (Int) USD 7,505.09 7,505.09
    553141 - IDR Bank Charges IDR 128,000.00 11.02
    553141 - USD Bank Charges USD 1,835.18 1,835.18
    555100 - USD Management Fee USD 73,635.43 73,635.43
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,330.08)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 48,216,910.29

    Total Credits 48,216,910.29


    GENERAL LEDGER TRIAL BALANCE
    Fund RDNDIU REKSADANA NISP DANA IDOL Page : 1 /1
    General Ledger Trial Balance T 31/10/2013 00:00 Currency USD UNITED STATES DOLLAR Report : SHJNA012
    15/11/2013 20:48

    Account Suff Acc Maturity Description - - - - - - - - - - - - - Balance - - - - - - - - - - - - -


    Ccy Date Account Ccy Fund Ccy USD

    102120 - USD Investment - Corp Bond/Debent. USD 441,575.00 441,575.00


    102130 - USD Investment - Government Bonds USD 4,958,459.15 4,958,459.15
    110100 - USD 25/11/2013 Bank Deposits USD 200,328.77 200,328.77
    120112 - USD Prepaid Tax - Art 25 USD 6,191.10 6,191.10
    140130 - 4 USD Cash in Bank STANDARD USD 130,085.29 130,085.29
    CHARTERED BANK INDONESIA
    140130 - 26 USD Cash in Bank BANK NISP USD 87,776.60 87,776.60
    152120 - USD Int Accrual - Corporate Bonds USD 5,832.99 5,832.99
    152130 - USD Int Accrual - Government Bonds USD 95,234.38 95,234.38
    152190 - USD Int Accrual - Deposit USD 76.87 76.87
    162120 - USD Prov Unr P/L - CorpBond/Debent USD 25,350.00 25,350.00
    162130 - USD Prov Unr P/L - Government Bond USD (510,130.46) (510,130.46)
    212220 - USD Other Payables USD (27,342.71) (27,342.71)
    213105 - IDR Exp Accrual - Audit Fee IDR (126,051.00) (11.22)
    213105 - USD Exp Accrual - Audit Fee USD (1,757.35) (1,757.35)
    213107 - USD Exp Accrual - Custody Fee USD (498.21) (498.21)
    213134 - USD Exp Accrual - W/H Tax (Int) USD (16,268.20) (16,268.20)
    213500 - USD Exp Accrual - Management Fee USD (7,473.03) (7,473.03)
    301000 - USD Capital - Subscription USD (46,022,821.73) (46,022,821.73)
    302000 - USD Capital - Redemption USD 41,646,586.95 41,646,586.95
    390000 - USD RETAIN EARNINGS USD (1,270,043.14) (1,270,043.14)
    432120 - USD UR/L G/P - Corp Bond/Debenture USD 26,075.00 26,075.00
    432130 - USD UR/L G/P - Government Bonds USD 387,321.48 387,321.48
    452120 - USD Int Income - Corporate Bonds USD (32,611.12) (32,611.12)
    452130 - USD Int Income - Government Bonds USD (234,010.43) (234,010.43)
    452190 - USD Int Income - Deposit USD (5,329.03) (5,329.03)
    512120 - USD R/L L/P - Corp Bond/Debenture USD 4,800.00 4,800.00
    512130 - USD R/L L/P - Government Bonds USD 11,500.00 11,500.00
    553105 - IDR Audit Fee IDR 14,706,040.00 1,309.07
    553105 - USD Audit Fee USD 535.07 535.07
    553107 - USD Custody Fee USD 5,407.19 5,407.19
    553112 - IDR Others IDR (20,000.00) (1.78)
    553112 - USD Others USD 1.94 1.94
    553121 - IDR Reporting Fee IDR 758,253.18 67.50
    553121 - USD Reporting Fee USD 574.06 574.06
    553122 - USD Safekeeping Fee USD 1,619.17 1,619.17
    553134 - USD Withholding Tax (Int) USD 8,153.55 8,153.55
    553141 - IDR Bank Charges IDR 128,000.00 11.39
    553141 - USD Bank Charges USD 2,095.05 2,095.05
    555100 - USD Management Fee USD 81,108.46 81,108.46
    999998 - IDR FX Spot Cambio Reval Account IDR (15,446,242.18) (1,374.95)
    999998 - USD FX Spot Cambio Reval Account USD 1,597.34 1,597.34

    Closing Balance 0.00

    Total Debits 48,129,673.37

    Total Credits 48,129,673.37

    You might also like