Bir,y C,ry stat stt kreg dr0'Oac'

/61,. u+
196 zqo t@6 Pt tong- \\cha tbnd{d Un+ Ttr.ro.ooo

2 Awcrto"rl A
Yuz-w,, tltog- cu.ftdot korya 2-@'ooc2
E"r z@o'qD
r' kas
Yur-*r?
FutaoS - P(.Be,rpOir< 2t
/'iL 'zotl knengrop" So'ooo
(so.06
2r Ea)
/ovzoo ASurons dtboyar dt mukq z.(fo'eco
7*-** E&on wtrlk esD'@o
kor 2.coo'@o
kos 8so.crc
L,/
/c,.-za.l BA- Cotto.r groot frnrnoture)
Yn.*r, Qulpmont- {[ay bnr t-boo'aro
hopyove - CU Mauan,rr
r - l5r)o'oO0
["SU'
2t
-
,/sv2ot1 EA Cottoo g,rc,nt t*.".t"*) 2.soo.g69 '\"s-t,,y Gsh z'ccD'coc'

k"D 2.seo.oto btes L\a'xc>

2.2
/or '?-ow BA - Cotto Ro-t [tn^at".o; 3.coo ooo

3.ocf,)COO
Y,,o,, Rlrchose
f 'fuo-ooo
Fos
fl cc. pslb,lrre - Cv -?ru.ot Vor'( ,'Va'wc)
"
t/
/ o\- Zot+ Bebon tltfrir ?so.ooo 23,/
/ct-zot+ - W. PrztY,sdr E.gx'rnc
$cc.receiwto w
kos ?fo.oro .hres 6*ry.@o
2tt/
(,rr.Ooo
/oy.rlrt fdverds&rrent exp\rt
% 201+ Bn - Co+to. gtaot
3.@).ooo Casn @N NO
ftnrrrp.ruce)
Eor 3'@s'c{')o
%u'ro,, cosh t'00& ooc:
,%
.Z9..r Utong- CU Morrnur i.r{)().oou lares atscount ILO qrt)
Cqth t.r.llo.ctx) Acc..r?c0i{obte-Pt €onnallr 6-ooo'@o
fu(Il.clsedrlcount 3c"@o
lu/
/a-2c/t\ Gd" tqYgnnent-trtatc Pnnp *o'ac>
Sqtes dnsco.,nt $'ooo- ooo Aa,pyatte M.@0
ACc' racorvo,bte - {a.6arn 1orunq bf".
0o'm
'6.qD400
%-*,, utlritres o(fc,.gc Bco. ooc:
'7o.* Bfl- C*ton pront Crtr*otr.e) 20.oo.@o 0@'oeo
Carh
kor ?9' t@'d)
o/o^-rn 'Cqsh s.w.ow
?-t
/oz.?s\ Beu-'' tistn'r O0o-oco So,+ 3.oa,.@o
lcar ccD.ooo 14t
/oy -2a(l ficc.pyobre- cv'Padot Fa,ryq l'ocx,' o4>
47 Cash 1'@'o@
/oL- btl {rtcrna - 'CU Moc r,.rr 3.otD.ooo
3"coo-oct)
V4, tL/
/oo- a,t Ac,,rccrlfrob,u^ ttsahc Monotln Ohaft C'Fo'Ooo
Br (brer 03Do' oa
ftr-** B,A - (o'lton pr't [tmnnat.,rc) z,br. oOo

k"s UqD.6)C) Wooo

'%r-*rn Uttrtrtel upae€
t
fosl' W 60
 I
:T-1
Ze/as"i,ir+ 'cc$h 6.Tlo.a*
\3o.@c,
Sarcs d.ltount
ph\a{^ tw'ooo
f,gc.rcc?i\pbte' l.tlor'a Franarn
..:
..,., , ..,r ; .. 1

7* * wrt\ es g(?ssc ?oo ' ocro

(osx +q' w

ta/
'%n-ro* 9n- b*o" 2o.@.ooo
*'7,:x".*. ta w o
,*H;":.oJ"':'
BA - Co\rpn 2.8-Ml'oou
fi,tno , hyesuoiaa ,, ,

*k-*n 'suqqtier
oqenre 'qo-ooo
-
Sugp\es \to'om .,.'
b6r-^v ba,.{*q. o\ O\hce tu\ra,g Yt.Lqb.Ne

Hcc, De? - of Ot{tcc f,uidfng ri.g?5-00c,

Dq k' e - l,oob aumg

hu'e*r, l-9to'ooc,

lcc Dq of tquipment- -t"tro\er h'n1 t.95o-e,lo i

'U+ tq. of Equrgment - Oam S ooo-oo

"9'oooooo
*' k rt tryhYt-.Dorn !
oot,
hf tt of E4,,,ig'o"t- SgroY \orr \60-

hcc.Dee of huip"ent- VoV {*. t@'@o

so/q,",D\a '. lotuton6c oclos€ t.mo,ge

tqo,,,a insurancg r'il'roo
*/*-w,+ kqoia eOwrtsing ., '6m.,ggoFi ,,

bk-wn, Ef,-cotto., ' *r-6o'oot (,"atce)

lo.tt,fimmatuce') |g-gatt-oc,v
-1h-C4tonflant
L
: \Inraati?adr horoilg gd1/ros5 uzW'rooo -f Bft- Ot+o^ f\o..t (fmr^atvra) )D.w:-ooo
.$t/u-uo
r.

\nono sYn:noF/ u6.mo, o0o

Ccfr{oa uQ.00&'ou1)
UarchoNdrg \nvorrtct{-
qb'ooo fto
Nerchord6€ rnrrgdoN{ - Cotton
tOcrna lqmmolf :., , , ,tr5-cno'ct'tt
 fr- G'lho,noo Rrsoda
But'u Bcsoc
W p Tuni 2ot?
f.le6p6 |pe6: tl I
longgar Eatprangorr Oelor't FAd(ts Cotdo

Sotdo aular {b.ap 6x) \,lb.w.aca

Ya'zotY 4w'w lftw-oo

7/a'z"rt L-V,OO() lzz.w. @b

'fit-aw 2.c90-W \lq.wo-@c)

L/a-z.,r+ ?.@.@o vGEfi.- .@

M'aro ll5-?50-ao
7o.zow
T^-zor+ s.w-tu \2-qb.aD
l-t{?O.Cc0 llt-2s.ocD
'7/o,-uty t

tola-zor+ 5.08-cto ll}.\&.@c>

\5/or-zors 2b.m).$o Q6.k.s,o
t/oz-zpw 06-oo q5oco'@o

Z-U)'Ao 9r .OOo'66s
Yarznrv
@loL-zorT %.w-wo
2.W,'@
51rz't ,y 5-@- coo q5'W-dD
91or-ww Z.W,W qs.o(I).w
L/oz-*w So.bo Q9-go-oct
91oz-zsr+ 850-er> 92.\eo.w
'o1*r-o* I Eb.ooo qo-qbo-@o
\o/og-Zor+ L.W.@o q3.a^o.@o
6t 6U"6 47.8o dx
1b3'Znr\
a/orr-zotl, 5.0S.oq, 98-1r1o.60
\/*nog &r'4x) 9i-Woow
3-Eo@o tot.q\o-ocro
'o/oa-1^r^l
\z/og'zprv t-a,o.q, \@,4\o.@96r

r?106-20\T lW'&o %-w.@

%/oA- zot+ 6W.w \Ub.Clfu.@o
L/*-zny qalcoo ltfr.g*..ocx)
No,na Arr,rn: Accnrnt Recsvobte q1"q6 t [t2l
{mggar ko\ero"''gr". Deut kceatb lardo
Iatdo atoar 16- @o.ooo lb-ooo. oc, o
q. ooo- oc() \\.A,0 - @o
'/or-qrrt
tu/o,- '('Ct o- o(x)
ro,1 5-O0C,.oso

5/ oz- wr+ 6-cfrroao

29/og- zovt g- oct - ooo 6-ocrr- ootr
zlar zo.t (' ocr, - oo o

6W'ac^, g.6crt .oc'o

'bloE'cot+
% (>.1)o.ooo {
lov- zot+ -
Nacrre Akuo: ffica trggries t \omor lqau^ '. tt3l
-longgor tsOterongoo beu,t Lteo.t Sorao

totdo a,oot 2.0co . 0oo L.M. @o

z/og- ,zorr 550- ooo 2.r5O-Ooct

Na.n6 A?un'. Fregaid f\c;rnor Abrn'- {\tt\

Tanggat Klt€rocae". \:ourt Kpalt htdo

'/a'zw 2-M.oot) f
L-ocfr- @o

Na,'rra 4616t. M.Qtt'tcrnd\\€ 1r\r6tcta- C&to^ Remor ftg,ln >[1]2

Togga' Eet6on9on \bit krpoit Satdo

{ztdo a,,oar 1n.W- Ooo ?P'W).&,o

\9/c6- zorT u.u)-oo.) t{B.Coc'-oO o

trlarna Agrrn, f,quigr5s61- t\at€r Fvmp Nc..nor Atr",o , lLlg

Tanggor ketacongo.. hbit kcadit Sotdo

$atdo a*,tqt 20-ooo'@0 Zo-ooo- @0

eho'^o qfilcDo
ao-W @o

r
fr\sma Akun. [f
IAtsl - t ti"nnnalr*;
'fuger \etorr,gon DdDit k'adtF Sotdo
2/a-zor+ 1.bcD.OCD \.ryL,'Oot)

'/ar-zor1 2.a*.ooo Ll CCo.0C()

2/rn-zor1. ?-u4. *r"

3-oou.orn
?/or-
utr 9.0tfi-ooo to-@. @0

lfi'DOb.oab ?n-*,ct'qro
'5/or-q^.r
u/
,r' ,0,* 1.-@et'Wl) 3L5ba'ooo,
 -t

(FoY \c*nr.
No^o [gun, l'io*or hola'\zls.l
-\anggat kdoranga.. Oot tt lcteat\ 'Satdo

\o/os-zo\, \.r{fr.oc, t-5o0 . 0o o

Akun' QayoHe $omor [66'- 2\Dl

aongg"t Ko(fro hb\t kedtb (ardo

96
'buo aeol 5-oco-ooc) 6.&o-A)o
l.Eoo.@o e.y.D-o00
'/ot'*r7
\6t-mo \,fto.ooo 5.Xn.oott
u/a- zrw 3.r:o'cos 2-6xr'6)()
1. c{{). atI
't/or- oot
5.500.eo 5.Bo'ooc>
"/ug-rot*
s/oo- fuo ato 6.\.lco-oDo
zor+
*/oo'zo,t t.coo.ocD b-qoo- c&c)

Nomo ALun, 5o*t Ncrneq ALun"V200

'Dacnt krealt htao
Tonggar keterongoq t
\'\cn- tor+ ?--4)o-dn 25w'w
25/w-zoo b.{r.ooo g.u*o.bA
\o/ob'ror+ g.tco-ocD \2.q) dro

'L/oa" 2oty $.N.@t: r0.Fo.@

No,na fluuo- br\es dtqcount t\omor Ah.rn.42ol

-fbngaon,
keteco"g o". 0d^t k{edl.\ !atdo
lo/o,-,o,r lln ao \?fr.@O
2/o.l-rpr+ t?n.obo blo.@o
t'jo.ooo gqs. @c)
'L/rr'ro,*

Norm Akun.. lrnreokpd hotdtg gavr,/rost- income \\urnor @ku6r r M!01

Tanggo' koteroogan kur Kait Jotdo

10-d).ooo %[w@o
'51*,^n,
Nomo Awn, Ntmot otsuo'-52Ot
\at39t Fe\tcongo.. Deht kreolr lotao
b/or n Soo-ooo '6oo ooo
1
 Ofi\or fvtror. t[\ut{s Er?u,n"
Awo'-vzog
V2

fongSl kzferongon 0cltt k"edih ftrrdo

5/ornott ?w-|.r:,c, ,+e-@
L/oz-wrt 0oo-ooo l.EEo.ooo
shz-tpw doo'ooo Lrtoo-ucs
Q/w-tor+ oc(}ocr2 3-2so-ooo
t'/ou-
*u ?go.06 \.Q50'octo
zlw-pw ?co-ooo { tl- 6bo-04)

Nor.o Akun, prchow Nornoc ht$n"r b2l z

fug9or koteconga.. Elet kr€d{k for do
\(w;w* b.po.00o !.5co-oo

t\a,na flrzun, fuahap dtsccuot Fk noc Atr,rn' 5?tts

1.c^cgqat t6qterongo^' (edt t-
_oebl_t htdo
alor-tpr+ b-oo b-@o
{
 -

rhT r. Lottoilrfiuu
^-t!--:-
J- n----J-
rerSdud
Trial Balance
30-Jun-17

No. Acc Account Name Debit Credit

1L11 Cash Rp 105.350.000
ttTt Account Receivable
1L31 Office Supplies Rp 2.550.000
L132 Merchandise lnventory - Cotton Rp 48.000.000
4 U Aq
r" r.i l. n-^*^iJ
rrElrcilu
!*^,,-^-^^
ilt)utalttt-E B-
rlP a nnn n^n
l'.Lrlr(,,Lrr.,\,
1742 Prepaid Advertising
12LL Land Hp 10.000.000.000
L2t2 Office Building Rp s00.00O.000
1?13 Equipment - Water Pump Rp 20.900.000
L274 Darn Rp 120.OO0.0O0
12Ls BA. Cotton Plant - mature Rp 8s.000.000
1216 BA. Cotton Plant - immature Rp 32.500.000
6 :l-r!
LZLI -.-
A{.L. Uep.^t (Jilrue
Ul ^4:-- E UilUillg np /.l.zf,u.uuu
L222 Acc. Dep: Of Equipment - Water Pump 'Rp 11.700.000
1223 Acc Dep. Of Equipment - Dam Ro : 18.000:00O
1?24 Spray Tank Rp 1.500.000
L275 Acc. Dep. Of Equipment - Spray Tank
?101 Arioun:t Paryable Rp 5.40O.OOO
2102 Unearned Revenue
2201. Bank Payable Ro 20.850.000
ltuz_ lnterest Payabie
3001 Commonls Stock - Pak Muhadi Rp 4.085.000.000
3002 Com mortl$Stock-- Pak Zaka ria Rp 3.50O.000:000
4101 Retained:Earning Rp 3.157'200.000
4204 Sales Rp 18.500.000
4?AL Sales Discou:rt Rn l7AAAn
4242 Unrealized Holding Gain/Losl - lncome Rp ' 281000.000
520r Salaries Expense
s202 Sewing Suppiies Expense
5203 Office Supplies Expense
5204 lrlsurance Expense
5205 Advertising Expense Rp 600.000
5205 Depr. Exp Of Office Building
q?n? !-1onr
evlrr r Evn vr Enlinmont-
L^+, l'!f sysrprrt!ria \Jlrrlor Dr rmn
.-qaEi , uiiiiJ

5208 Depr. Exp of Equipment- Dam

s209 Utilities Expense Rp 4.6s0.000
5210 Other General & Adm Elpense
52LL lnterest Expense
5217 Purchase Rp 5.500.OO0
5213 Purchase Discount Rp 30.o00
52L4 Depr. Exp Of Equipment - Spray Tank
t**a*^ C.'86^^,
5215 illLUrrrg Jurtlttclt y

fotal :
Rp 10.928.930.000 Rp 10.928.930.000
 PI,,*.,Cd&si^do :ksoao
. tnCorne \tatqrcrrt

ftr $x monlxt ended (o 5r,rnc, XotT

S.rres
t8'90o. ooo
Sorqs dtr,ount $ao.ooo)
{}l
'CoGs ts-uro oo)
,,:-1: - ,+
,],, ,.,

Grcrs po$t '9.1,@-@"o

ffice \rptos o(FNe qo'ooo

losr-aoncc exqeng
l. 0r:0. OrrGr

ho kf ol Ott * Bu\ai, 12.9*5- aao

hf'?f 11 frrq*nnt - \$ater Fuml
1r

\.95o*oao
Dq €"g 4 {..'
t1,rrp*qns - oorn 1. oo' @o,,:
Uttttqr q.nrs q. 6e.ibd'
Dnn'k t QrrF,.",t- (p^7 1: i
Tanr 6o.ooU-'''
'Totor e{Wnre

Qrotlng jtTt e.os

ryol
l...ql+
Unfearit€d houing garn 7o-5€sf,rx
rii,.l...l-.:lil"r..-:.'i .

Corr'pehensive incomz ,-i,r :-86.ffi5'0&l

1- . -.: ..i i. \
. .".1.,ii

PI Co'lbnirxlo Pmada
Stntanan\ q qrrq
Stx
...b TurV., gayl
For rn6nt$63 q1&gd

Beginniog bararrce ' , .ErtS$ Aoo.so

1.1q1 ross .1rr.mo-e)

.;;r&ffi,.S5.@t)
Enarng bora.,og

-,1- i :: j''
-ii,r'I 1,'.

i ''

,_: l:":,;:ig] .ilj::, .

;}'r.J r1l-!;i r1{
{ i:. },1 eB,,; t.
" i_ _."!1-
,, it, {1. .

:.f": r'r.i:,, :' '- I

 -{$1*lFr:

h (otbninao ?enoao

$hatemaot o.l- ftnangi a, fosr6o,,

fQr 30 1rxw, 2.ot?

Asrets

Cu*ent Assets

Last,, 1e5-359- ocD

'Ott,n Mp$rq5 2.5to' ooo

l.{crchonaire tnwr.rtooy - &,too q5.ooo'o0o

ftqaia i..sura^ce 1.0o0'ooc)

?teg"ra odurtrnng '6u'ooo

Tota\ ,curractt a\$€ts t6V-trlo- ooo
t \on- Cureot Astql

Lona \o-ooo- ooo'9uo

Qtce buitding @o-@o' ooo
of (- ge- 616. oo' )
Fo Oun^. Othce tluil/lng
t{uipnneot - ttotr gurnp 2o.9oo-o0o
SCc' Oef ' of tquipraAt - r,{oher ?.,.nP 1ra. eeo.oocz)

- Do.n
tquigrnart tzo- ooo'@C)

Acc-kp.. of f(,r\pmen!- do,n tzt-ooo'ooo)

" \.5oo.0oo
Equ\prse^t- Sqray \ann !
o[ (fa7 'ftm'ooc,)
Acc. Oqr equiP'"enr - tank

H' Gt+onpca,t'ttra't*te) {6D-0O 0c)6

'Icf;at (ron - curt?nt' ae(,4=s-' 'to-tlflt'9+5-0cq'

ToU, qls€t! 1o- 0s5..

qqs'ooo

Ltaurrhel

Grre,'t ho\irt{cl
.5.\too-ooo
Accouc'\ hyabte
Tota\ Cumec\t [ob\tqlsl b-qoo. ooo

Lcngtrcn N:brtitct
Bonr. blobts .2o-Bbo ooo

loto r tcng - tetrn \iolc\tttal r)o-BF'oco

"lctut trorOrf\es
zb-?-qa'wt)

Eauq
Qwro('r €q.\Ity
Re\or.,q6 Qqming 3.151. tg9'ooo
ynroartted .
1re16tn9 9at1 .1O. rm. OOt)
Ccrnoo.. $xt< ?.5 S5 ' ooo. ooo
'[ctar eqtttV ro. 0o9 'tq5'0oo
-\ot-.t oM
UUhlrrtt\os tnuftl t0.0gS.uq5.o00
 BT E----l-
r t. LutLulilnuu
^-s--!-J- retsdud
Post Closing Trial Balance
30-Jun-17

No. Acc Account Name Debit Credit

LLIL Cash Rp 105.360.000
1121 Account Receivabte
1131 Office Supplies Ro 2.510.000
Lt32 Merchandise lnventorv - Cotton Ro 45.O00.{mO
a1 ia
l.L+L
n-^-^:J
rtcucilu
l-^..-^--^
iltJutdilLc
D-
nl, tr.uLrtr.t
nnn nnn Lru
1L42 Prepaid Advertisine Rp 600.000
Lztt Land Rp 10.000.000.000
L212 Office Buildins Rp 5@.m0.000
LzL? Eouinment - Water Pumo Ro 20.900.000
1214 Dam Ro 12O.OOO.0OO
L2L5 BA. Cotton Plant - mature Rp 160.000.000
L2L6 BA. Cotton Plant - immature
722L ^l
h -11-r1 -
ACr-. UelJ. \Jr r,,lllce ouilufirt
^ft-, Rp E5.625.0OO
L222 Acc. Dep. Of Equioment - Water Pumo Ro 13.650.000
L223 Acc. Deo. Of Eouioment - Dam Rp 21.000.000
t224 Sorav Tank Rp 1.500.000
L225 Acc. Deo. Of Eouioment - Sorav Tank Rp 150.000
2101 Aecount Payable Rp 5.40O.0OO
2LO2 Unearned Revenue
220L Bank Payable Rp 20.850.000
2242 interest Payabie
3001 Common's Stock - Pak Muhadi Rp 4.085.000.000
3002 Common's Stock - Pak Zakaria Rp 3.s00.000.000
4LOt Retained Earning Rp 3.224.195.000
420CI Sales
4241 Sales Discount
4202 Unrealized Holding Gain/Loss - lncome L
5201 Salaries Expense
5242 Sewing Supplies Expense
s203 ffice Supplies Expense
5204 lnsurance Expense
520s Advertising Expense
s205 Depr. Exp Of Office Buildins
5247 Depr. Exp Of Equipment-Water Pump
5208 Depr. Exp of Equipment - Dam
5209 Utilities Exoense
5210 0ther General & Adm Expense
52L1 lnterest Expense
52t2 Purchase
5213 Purchase Discount
52L4 Depr. Exp Of Equipment - Spray Tank
E'},t E I^^^B^ C..sB^a.
y
J'LJ iltLwtttE Jtlttilttgl
Iotal Rp 10.956.870.000 Ro 10.956.870.000