ARKANA NUSANTARA

SUMMARY OF FINANCIAL STATEMENT

FOR THE PERIOD ENDED
31 AUGUST 2022
 ARKANA NUSANTARA
SUMMARY OF FINANCIAL STATEMENT
FOR THE PERIOD ENDED
31 AUGUST 2022
ARKANA NUSANTARA
31-Aug-23
List of User Access

[User input cell]

NAME INTIALS USER ID

Dharma Yusuf Hartawan DYH User 01
Asha Cahya Ramadhani ACR User 02
 CONTROL
Ultimate User
Preparer
ARKANA NUSANTARA
31-Aug-23
Mapping FSA

[User input cell]

COA COA
FSA
NUMBER DESCRIPTION
10010 [Bank Account] Cash in Bank
10020 [Cash on Hand] Petty Cash
10030 [Due from Customer] Account Receivable
10040 [Due from Team Member] Other Receivable
10050 [Merchandise] Inventory
10061 [Prepaid Tax Art 23] Prepaid Taxes
10062 [Prepaid Tax Art 4(2)] Prepaid Taxes
10063 [Valued Added Tax - In] Prepaid Taxes
10070 [Prepayments] Prepaid Expenses
10081 [Land] Property, Plant and Equipment
10082 [Buildings] Property, Plant and Equipment
10083 [Vehicles] Property, Plant and Equipment
10084 [Office Equipment] Property, Plant and Equipment
10085 [Machine] Property, Plant and Equipment
10086 [Construction in Progress] Property, Plant and Equipment
10091 [Acc. Dep. Buildings] Accumulated Depreciation
10092 [Acc. Dep. Vehicles] Accumulated Depreciation
10093 [Acc. Dep. Office Equipment] Accumulated Depreciation
10094 [Acc. Dep. Machine] Accumulated Depreciation
20010 [Due to Supplier/Vendor] Trade Payable
20021 [Due to Team Member] Other Payable and Accruals
20022 [Accrued Expenses] Other Payable and Accruals
20031 [Tax Art 21] Taxes Payable
20032 [Tax Art 23] Taxes Payable
20033 [Tax Art 4(2)] Taxes Payable
20034 [Valued Added Tax - Out] Taxes Payable
20040 [Bank Loans] Borrowings
20050 [Employement Benefit Liabilities] Employement Benefit
30010 [Paid in Capital] Capital
30021 [Beginning Retained Earnings] Retained Earnings
30022 [Current Retained Earnings] Retained Earnings
40010 [Merchandise Sales] Revenue
40020 [Donation due from] Other Income
50010 [Merchandise Cost] Cost of Goods Sold
60010 [Advertising and Promotion Expenses] Selling Expenses
60020 [Food & Beverages Expenses] General and Administrative Expe
60030 [Entertaiment Expenses] General and Administrative Expe
60040 [Meeting Expenses] General and Administrative Expe
60050 [Transportation Expenses] General and Administrative Expe
60060 [Security Expenses] General and Administrative Expe
60070 [Cleaning Services Expenses] General and Administrative Expe
60080 [Team Member Meals Expenses] General and Administrative Expe
60090 [Electricity and Water Expenses] General and Administrative Expe
60100 [Rent Expense] General and Administrative Expe
60110 [Tax Expenses] General and Administrative Expe
60121 [Salaries Expenses] General and Administrative Expe
60122 [BPJS and JAMSOSTEK] General and Administrative Expe
60123 [Employement Benefits Expenses] General and Administrative Expe
60130 [Supplies Expenses] General and Administrative Expe
60140 [Communication Expenses] General and Administrative Expe
60150 [Repairs and Maintenances] General and Administrative Expe
70010 [Donation due to] Other Expenses
70020 [Bank Charges] Other Expenses
70030 [Interest Expenses] Other Expenses
70040 [Miscellaneous Expenses] Other Expenses
 ACCOUNT POSTING
BS/PL Control
STATUS OPTION
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Asset Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Liability Active General Ledger TRUE
Equity Active General Ledger TRUE
Equity Active General Ledger TRUE
Equity Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
PL Active General Ledger TRUE
ARKANA NUSANTARA
31-Aug-23
General Ledger

[User input cell]

COA COA TRANSACTION TRANSACTION

NUMBER DESCRIPTION DESCRIPTION DATE
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 [Reference]

JOURNAL DOCUMENT
FSA DEBIT
BATCH NUMBER REFERENCE
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CREDIT BALANCE

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ARKANA NUSANTARA
31-Aug-23
Trial Balance

[User input cell]

BEGINNING GENERAL
COA COA BALANCE JOURNAL
NUMBER DESCRIPTION
31-Dec-22 DEBIT
10010 [Bank Account] - -
10020 [Cash on Hand] - -
10030 [Due from Customer] - -
10040 [Due from Team Member] - -
10050 [Merchandise] - -
10061 [Prepaid Tax Art 23] - -
10062 [Prepaid Tax Art 4(2)] - -
10063 [Valued Added Tax - In] - -
10070 [Prepayments] - -
10081 [Land] - -
10082 [Buildings] - -
10083 [Vehicles] - -
10084 [Office Equipment] - -
10085 [Machine] - -
10086 [Construction in Progress] - -
10091 [Acc. Dep. Buildings] - -
10092 [Acc. Dep. Vehicles] - -
10093 [Acc. Dep. Office Equipm - -
10094 [Acc. Dep. Machine] - -
20010 [Due to Supplier/Vendor] - -
20021 [Due to Team Member] - -
20022 [Accrued Expenses] - -
20031 [Tax Art 21] - -
20032 [Tax Art 23] - -
20033 [Tax Art 4(2)] - -
20034 [Valued Added Tax - Out] - -
20040 [Bank Loans] - -
20050 [Employement Benefit Liab - -
30010 [Paid in Capital] - -
30021 [Beginning Retained Earni - -
30022 [Current Retained Earning - -
40010 [Merchandise Sales] - -
40020 [Donation due from] - -
50010 [Merchandise Cost] - -
60010 [Advertising and Promoti - -
60020 [Food & Beverages Expens - -
60030 [Entertaiment Expenses] - -
60040 [Meeting Expenses] - -
60050 [Transportation Expenses] - -
60060 [Security Expenses] - -
60070 [Cleaning Services Expens - -
60080 [Team Member Meals Expe - -
60090 [Electricity and Water Ex - -
60100 [Rent Expense] - -
60110 [Tax Expenses] - -
60121 [Salaries Expenses] - -
60122 [BPJS and JAMSOSTEK] - -
60123 [Employement Benefits Ex - -
60130 [Supplies Expenses] - -
60140 [Communication Expenses - -
60150 [Repairs and Maintenance - -
70010 [Donation due to] - -
70020 [Bank Charges] - -
70030 [Interest Expenses] - -
70040 [Miscellaneous Expenses] - -
GENERAL ENDING
JOURNAL BALANCE BS/PL Control
CREDIT 31-Aug-22
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Equity TRUE
- - Equity TRUE
- - Equity TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
Control -
Asset -
Liability -
Equity -
PL -
 APPROVAL FOR PRINTING
 
ARKANA NUSANTARA Has been reviewed and approved by,
Name :
31-Aug-23 Position :
Summary of Misstatement Date : Aug 31, 2023
 
 
Signature : ________________

[Reference] [User input cell]

PROFIT & AGREED AS POSTED TO

INSTRUCTIONS BALANCE SHEET JOURNAL DOCUMENT DISCUSSED WITH TCWG? USER
LOSS ACCOUNT DATE ACCOUNTS? DATE
DESCRIPTION REFERENCE (Y/N) INITIALS
PAJE, PRJE COA NUMBER COA DESCRIPTION DEBIT CREDIT DEBIT CREDIT (Y/N)
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-

Total - - - -

TAX IMPACT - - - -

Cumulative effect, including tax, on Net Assets/(Liabilities) -

Cumulative effect, including tax, on (Profit)/Loss -

FINAL MATERIALITY -

Threshold used for trivial errors -

ARKANA NUSANTARA
31-Aug-23
Trial Balance

[User input cell]

BALANCE ADJUSTMENT
COA PER BOOK JOURNAL
COA NUMBER
DESCRIPTION
31-Aug-22 DEBIT
10010 [Bank Account] - -
10020 [Cash on Hand] - -
10030 [Due from Customer] - -
10040 [Due from Team Member] - -
10050 [Merchandise] - -
10061 [Prepaid Tax Art 23] - -
10062 [Prepaid Tax Art 4(2)] - -
10063 [Valued Added Tax - In] - -
10070 [Prepayments] - -
10081 [Land] - -
10082 [Buildings] - -
10083 [Vehicles] - -
10084 [Office Equipment] - -
10085 [Machine] - -
10086 [Construction in Progress] - -
10091 [Acc. Dep. Buildings] - -
10092 [Acc. Dep. Vehicles] - -
10093 [Acc. Dep. Office Equipm - -
10094 [Acc. Dep. Machine] - -
20010 [Due to Supplier/Vendor] - -
20021 [Due to Team Member] - -
20022 [Accrued Expenses] - -
20031 [Tax Art 21] - -
20032 [Tax Art 23] - -
20033 [Tax Art 4(2)] - -
20034 [Valued Added Tax - Out] - -
20040 [Bank Loans] - -
20050 [Employement Benefit Liab - -
30010 [Paid in Capital] - -
30021 [Beginning Retained Earni - -
30022 [Current Retained Earning - -
40010 [Merchandise Sales] - -
40020 [Donation due from] - -
50010 [Merchandise Cost] - -
60010 [Advertising and Promoti - -
60020 [Food & Beverages Expens - -
60030 [Entertaiment Expenses] - -
60040 [Meeting Expenses] - -
60050 [Transportation Expenses] - -
60060 [Security Expenses] - -
60070 [Cleaning Services Expens - -
60080 [Team Member Meals Expe - -
60090 [Electricity and Water Ex - -
60100 [Rent Expense] - -
60110 [Tax Expenses] - -
60121 [Salaries Expenses] - -
60122 [BPJS and JAMSOSTEK] - -
60123 [Employement Benefits Ex - -
60130 [Supplies Expenses] - -
60140 [Communication Expenses - -
60150 [Repairs and Maintenance - -
70010 [Donation due to] - -
70020 [Bank Charges] - -
70030 [Interest Expenses] - -
70040 [Miscellaneous Expenses] - -
ADJUSTMENT ADJUSTED
JOURNAL BALANCE BS/PL Control
CREDIT 31-Aug-22
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Asset TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Liability TRUE
- - Equity TRUE
- - Equity TRUE
- - Equity TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
- - PL TRUE
Control -
Asset -
Liability -
Equity -
PL -
 APPROVAL FOR PRINTING
ARKANA NUSANTARA  
Has been reviewed and approved by,
31-Aug-23 Name :
Worksheet BS-1 Position :
Date : Aug 31, 2023
 
 
Signature : ________________
[User input cell] [Reference]

BALANCE ADJUSTMENT ADJUSTED ADJUSTED INCREASE/

DESCRIPTION Reference PER BOOK #ADJ JOURNAL #ADJ BALANCE BALANCE (DECREASE)

31-Aug-23 DEBIT CREDIT 31-Aug-23 31-Dec-22 AMOUNT %

CURRENT ASSET

Cash and Bank 1 - - - - - - 0%

Trade Receivables 2 - - - - - - 0%

Other Receivables 3 - - - - - - 0%

Inventories 4 - - - - - - 0%

Prepaid Taxes 5 - - - - - - 0%

Prepaid Expenses 6 - - - - - - 0%

TOTAL CURRENT ASSET - - - - - - 0%

NON-CURRENT ASSET

Property, Plant and Equipment 7 - - - - - - 0%

TOTAL NON-CURRENT ASSET - - - - - - 0%

TOTAL ASSET - - - - - - 0%
 APPROVAL FOR PRINTING
ARKANA NUSANTARA  
Has been reviewed and approved by,
31-Aug-23 Name :
Worksheet BS-2 Position :
Date : Aug 31, 2023
 
 
Signature : ________________
[User input cell] [Reference]

BALANCE ADJUSTMENT ADJUSTED ADJUSTED INCREASE/

DESCRIPTION Reference PER BOOK #ADJ JOURNAL #ADJ BALANCE BALANCE (DECREASE)

31-Aug-23 DEBIT CREDIT 31-Aug-23 31-Dec-22 AMOUNT %

CURRENT LIABILITIES

Trade Payable 8 - - - - - - 0%

Other Payable and Accruals 9 - - - - - - 0%

Taxes Payable 10 - - - - - - 0%

TOTAL CURRENT LIABILITIES - - - - - - 0%

NON-CURRENT LIABILITIES

Borrowings 11 - - - - - - 0%

Employement Benefit Liabilities 12 - - - - - - 0%

TOTAL NON-CURRENT LIABILITIES - - - - - - 0%

TOTAL LIABILITIES - - - - - - -

EQUITY

Capital 13 - - - - - - 0%

Retained Earnings 14 - - - - - - 0%

TOTAL EQUITY - - - - - - 0%

TOTAL LIABILITIES AND EQUITY - - - - - - 0%

 APPROVAL FOR PRINTING
ARKANA NUSANTARA  
Has been reviewed and approved by,
31-Aug-23 Name :
Worksheet PL Position :
Date : Aug 31, 2023
 
 
Signature : ________________
[User input cell] [Reference]

BALANCE ADJUSTMENT ADJUSTED ADJUSTED INCREASE/

DESCRIPTION Reference PER BOOK #ADJ JOURNAL #ADJ BALANCE BALANCE (DECREASE)

31-Aug-23 DEBIT CREDIT 31-Aug-23 31-Dec-22 AMOUNT %

REVENUE 15 - - - - - - 0%

COST OF GOODS SOLD 16 - - - - - - 0%

GROSS (PROFIT) LOSS - - - - - - 0%

OPERATING EXPENSES

Selling Expenses 17 - - - - - - 0%
General and Administrative Expenses 18 - - - - - - 0%

(INCOME) LOSS FROM OPERATION - - - - - - -

Other (Income) Expenses 19 - - - - - - 0%

(INCOME) LOSS FOR THE YEAR - - - - - - -