Danny Fitra Ramadhan_20922048

Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Accounts List [Summary]

27/06/2024 Page 1
14:38:40
Account Current Balance

Assets 2.057.639.101,22
Current Assets 617.545.351,22
Petty Cash 2.669.500,00
Cash In Bank 293.424.346,22
Marketable Securities 53.040.000,00
Accounts Receivable -109.795.620,00
Allowance for Uncollectible Ac -6.848.875,00
Employee Receivable 1.750.000,00
Other Receivable 0,00
Merchandise Inventory 200.950.000,00
Office Supplies 29.362.500,00
Value Added Tax - In (VAT-In) 14.853.500,00
Prepaid Income Tax 48.140.000,00
Prepaid Rent 90.000.000,00
Fixed Assets 557.093.750,00
Land 200.000.000,00
Vehicles 135.000.000,00
Accumulated Depreciation-Vhcls -63.281.250,00
Equipment 817.000.000,00
Accumulated Depreciation-Eqmnt -531.625.000,00
Other Assets 883.000.000,00
Building Process 883.000.000,00

Liabilities 491.728.467,77
Liabilities 192.163.517,75
Accounts Payable 134.292.400,00
Insurance Liability 2.836.240,00
Wages & Salaries Payable 0,00
Electricity,Tlp & Water Pyable 0,00
Value Added Tax-Out(VAT-Out) 17.534.877,75
Income Tax Payable 6.000.000,00
Dividend Payable 31.500.000,00
Other Current Liabilities 0,00
Long-Term Liabilities 299.564.950,02
Bank Loan 299.564.950,02

Equity 1.565.910.633,45
Common Stock 125.000.000,00
Retained Earnings 1.030.305.281,28
Dividend -35.000.000,00
Income Summary 445.605.352,17
Historical Balancing 0,00

Income 1.533.485.159,85
Sales 1.594.168.925,00
Sales Discount -28.067.005,15
Sales Returns -32.616.760,00

Cost Of Sales 843.190.195,00

Cost of Good Sold 843.190.195,00

Expenses 253.271.040,00
Sales Expense 58.615.000,00
Wages & Salaries Expense 57.000.000,00
Uncollectible Accounts 0,00
Depreciation Expense-Vehicles 0,00
Advertising Expense 1.615.000,00
Rent Expense 0,00
General & Admtrative Expense 194.656.040,00
Wages & Salaries Expense 181.500.000,00
Electricity,Water & Tlp Expens 9.220.000,00
Maintenance Expense 2.296.000,00
News Paper & Tabloids Expense 1.036.000,00
 Danny Fitra Ramadhan_20922048

Accounts List [Summary]

27/06/2024 Page 2
14:38:40
Account Current Balance

Income Tax Expense 104.040,00

Depreciation Expense-Equipment 0,00
Supplies Expense 0,00
Other General&Admnstrtiv Expen 500.000,00

Other Income 50.446.000,00

Interest Revenue 3.652.000,00
Dividend Revenue 13.600.000,00
Gain on Sales of Marketable Sc 32.840.000,00
Other Income 354.000,00

Other Expenses 41.864.572,68

Bank Charges 165.000,00
Interest Expense 39.945.572,68
Loss on Sales of Marketable Sc 1.500.000,00
Other Expense 254.000,00
 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Account Transactions [Accrual]

01/12/2009 To 31/12/2009
27/06/2024 Page 1
14:42:51
ID# Src Date Memo/Payee Debit Credit Job No.

1-1100 Petty Cash

11/BKK CD 31/12/2009 Pengisian dana kas kecil sd 31 2.330.500,00

0,00 2.330.500,00

1-1101 Cash In Bank

01/BKK CD 01/12/2009 Pembayaran Gaji Karyawan b 23.125.000,00
01/BKM CR 01/12/2009 Pelunasan Piutang Karyawan 150.000,00
02/BKM CR 02/12/2009 Payment; PT METEOR ABADI 75.460.000,00
02/BKK CD 04/12/2009 Discount 5% 69.350.000,00
03/BKM CR 05/12/2009 Payment; IVAN CELLULAR Di 33.957.000,00
04/BKM CR 05/12/2009 Payment; CV.AGUNG SAKTI 48.510.000,00
05/BKM CR 06/12/2009 Casir penjualan tunai for 05/B 40.023.637,50
03/BKK CD 07/12/2009 Pembelian Saham PT Perkasa 104.040.000,00
04/BKK CD 09/12/2009 Pembayaran Rek Listrik, Air da 1.750.000,00
05/BKK CD 10/12/2009 Pembayaran Pajak Masa Nov 375.000,00
06/BKK CD 11/12/2009 Piutang karyawan a/n andika p 1.750.000,00
07/BKK CD 12/12/2009 Payment; PT. OKE JAYA MAN 27.641.295,00
06/BKM CR 12/12/2009 Payment; IVAN CELLULAR - 37.737.950,25
07/BKM CR 13/12/2009 Payment; PT METEOR ABADI 72.154.420,80
CR000002 CR 13/12/2009 Casir penjualan tunai for 08/B 22.154.220,00
08/BKK CD 15/12/2009 Pembayaran Pajak masa Nov 18.969.000,00
09/BKM CR 15/12/2009 Pelunasan piutang karyawan a 350.000,00
09?BKM CD 16/12/2009 Pembayaran jasa pelaksanaan 122.500.000,00
10/BKM CR 17/12/2009 Payment; CV.AGUNG SAKTI - 68.576.404,05
CR000003 CR 20/12/2009 Casir penjualan tunai for 11/B 21.272.460,00
12/BKM CR 22/12/2009 Jual 1000 saham PT Perkasa 108.975.960,00
13/BKM CR 25/12/2009 Payment; PT METEOR ABADI 16.739.662,50
CR000004 CR 27/12/2009 Casir penjualan tunai for 14/B 21.148.462,50
10/BKK CD 31/12/2009 Pembayaran Angsuran Utang 3.947.007,63
15/BKM CR 31/12/2009 Deviden PT Rajawali 14% X 1 5.950.000,00

573.160.177,60 373.447.302,63

1-1102 Marketable Securities

03/BKK CD 07/12/2009 Pembelian Saham PT Perkasa 104.040.000,00
12/BKM CR 22/12/2009 Jual 1000 saham PT Perkasa 104.040.000,00

104.040.000,00 104.040.000,00

1-1103 Accounts Receivable

00000005 SJ 02/12/2009 PT METEOR ABADI: Discoun 1.540.000,00
SJ000001 SJ 02/12/2009 PT METEOR ABADI: Credit fr 1.540.000,00
SJ000001 SJ 02/12/2009 PT METEOR ABADI: Credit fr 1.540.000,00
02/BKM CR 02/12/2009 Payment; PT METEOR ABADI 75.460.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 29.757.375,00
057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 2.975.737,50
058/FPJ SJ 04/12/2009 Sale; PT METEOR ABADI 3.558.600,00
058/FPJ SJ 04/12/2009 Sale; PT METEOR ABADI 355.860,00
00000006 SJ 05/12/2009 IVAN CELLULAR: Discounts 693.000,00
00000007 SJ 05/12/2009 CV.AGUNG SAKTI: Discounts 990.000,00
SJ000002 SJ 05/12/2009 IVAN CELLULAR: Credit from 693.000,00
SJ000002 SJ 05/12/2009 IVAN CELLULAR: Credit from 693.000,00
SJ000003 SJ 05/12/2009 CV.AGUNG SAKTI: Credit fro 990.000,00
SJ000003 SJ 05/12/2009 CV.AGUNG SAKTI: Credit fro 990.000,00
03/BKM CR 05/12/2009 Payment; IVAN CELLULAR Di 33.957.000,00
04/BKM CR 05/12/2009 Payment; CV.AGUNG SAKTI 48.510.000,00
05/BKM SJ 06/12/2009 Sale; Casir penjualan tunai 72.625,00
05/BKM SJ 06/12/2009 Sale; Casir penjualan tunai 7.262,50
05/BKM CR 06/12/2009 Casir penjualan tunai for 05/B 40.023.637,50
62/FPJ SJ 08/12/2009 Sale; CV.AGUNG SAKTI 126.975,00
 Danny Fitra Ramadhan_20922048

Account Transactions [Accrual]

01/12/2009 To 31/12/2009
27/06/2024 Page 2
14:42:52
ID# Src Date Memo/Payee Debit Credit Job No.

1-1103 Accounts Receivable

62/FPJ SJ 08/12/2009 Sale; CV.AGUNG SAKTI 12.697,50
00000008 SJ 12/12/2009 IVAN CELLULAR: Discounts 700.147,50
00000008 SJ 12/12/2009 IVAN CELLULAR: Discounts 70.014,75
SJ000004 SJ 12/12/2009 IVAN CELLULAR: Credit from 770.162,25
SJ000004 SJ 12/12/2009 IVAN CELLULAR: Credit from 770.162,25
06/BKM CR 12/12/2009 Payment; IVAN CELLULAR - 37.737.950,25
07/BKM SJ 13/12/2009 PT METEOR ABADI: Discoun 1.472.539,20
08/BKM SJ 13/12/2009 Sale; Casir penjualan tunai 40.200,00
08/BKM SJ 13/12/2009 Sale; Casir penjualan tunai 4.020,00
SJ000005 SJ 13/12/2009 PT METEOR ABADI: Credit fr 1.472.539,20
SJ000005 SJ 13/12/2009 PT METEOR ABADI: Credit fr 1.472.539,20
07/BKM CR 13/12/2009 Payment; PT METEOR ABADI 72.154.420,80
CR000002 CR 13/12/2009 Casir penjualan tunai for 08/B 22.154.220,00
65/FPJ SJ 14/12/2009 Sale; PT METEOR ABADI 30.375,00
65/FPJ SJ 14/12/2009 Sale; PT METEOR ABADI 3.037,50
00000009 SJ 17/12/2009 CV.AGUNG SAKTI: Discounts 1.399.518,45
SJ000006 SJ 17/12/2009 CV.AGUNG SAKTI: Credit fro 1.399.518,45
SJ000006 SJ 17/12/2009 CV.AGUNG SAKTI: Credit fro 1.399.518,45
10/BKM CR 17/12/2009 Payment; CV.AGUNG SAKTI - 68.576.404,05
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 19.338.600,00
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 1.933.860,00
CR000003 CR 20/12/2009 Casir penjualan tunai for 11/B 21.272.460,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 50.125.050,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 5.012.505,00
03/BM SJ 24/12/2009 Sale RETURN; CV.AGUNG S 4.008.000,00
03/BM SJ 24/12/2009 Sale RETURN; CV.AGUNG S 400.800,00
03/BM SJ 24/12/2009 CV.AGUNG SAKTI: Credit fro 4.408.800,00
03/BM SJ 24/12/2009 CV.AGUNG SAKTI: Credit fro 4.408.800,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 33.178.725,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 3.317.872,50
13/BKM CR 25/12/2009 Payment; PT METEOR ABADI 16.739.662,50
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 19.225.875,00
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 1.922.587,50
CR000004 CR 27/12/2009 Casir penjualan tunai for 14/B 21.148.462,50
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 24.602.525,00
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 2.460.252,50

209.336.637,40 480.282.257,40

1-1105 Employee Receivable

GJ000001 GJ 01/12/2009 Piutang Karyawan 150.000,00 TS
GJ000001 GJ 01/12/2009 Piutang Karyawan 350.000,00 AP
GJ000001 GJ 01/12/2009 Piutang Karyawan 500.000,00
01/BKM CR 01/12/2009 Pelunasan Piutang Karyawan 150.000,00
06/BKK CD 11/12/2009 Piutang karyawan a/n andika p 1.750.000,00 AP
09/BKM CR 15/12/2009 Pelunasan piutang karyawan a 350.000,00 AP

2.250.000,00 1.000.000,00

1-1107 Merchandise Inventory

057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 6.840.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 10.475.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 6.400.000,00
085/ PJ 03/12/2009 Purchase; PT. OKE JAYA MA 9.576.000,00
085/ PJ 03/12/2009 Purchase; PT. OKE JAYA MA 10.475.000,00
085/ PJ 03/12/2009 Purchase; PT. OKE JAYA MA 6.400.000,00
058/FPJ SJ 04/12/2009 Sale; PT METEOR ABADI 2.736.000,00
00000004 PJ 16/12/2009 Purchase; PT. OKE JAYA MA 30.184.000,00
00000004 PJ 16/12/2009 Purchase; PT. OKE JAYA MA 42.300.000,00
00000004 PJ 16/12/2009 Purchase; PT. OKE JAYA MA 52.700.000,00
00000005 PJ 17/12/2009 Purchase RETURN ; PT. OKE 3.100.000,00
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 2.744.000,00
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 6.345.000,00
 Danny Fitra Ramadhan_20922048

Account Transactions [Accrual]

01/12/2009 To 31/12/2009
27/06/2024 Page 3
14:42:52
ID# Src Date Memo/Payee Debit Credit Job No.

1-1107 Merchandise Inventory

11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 6.200.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 8.232.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 12.690.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 18.600.000,00
03/BM SJ 24/12/2009 Sale RETURN; CV.AGUNG S 3.100.000,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 9.604.000,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 10.575.000,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 6.200.000,00
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 6.860.000,00
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 2.115.000,00
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 6.200.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 2.744.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 10.575.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 6.200.000,00

154.735.000,00 145.435.000,00

1-1108 Office Supplies

11/BKK CD 31/12/2009 Pengisian dana kas kecil sd 31 662.500,00

662.500,00 0,00

1-1109 Value Added Tax - In (VAT-In)

085/ PJ 03/12/2009 Purchase; PT. OKE JAYA MA 2.645.100,00
08/BKK CD 15/12/2009 Pembayaran Pajak masa Nov 6.446.000,00
00000004 PJ 16/12/2009 Purchase; PT. OKE JAYA MA 12.518.400,00
00000005 PJ 17/12/2009 Purchase RETURN ; PT. OKE 310.000,00

15.163.500,00 6.756.000,00

1-1110 Prepaid Income Tax

08/BKK CD 15/12/2009 Pembayaran Pajak masa Nov 4.300.000,00
15/BKM CR 31/12/2009 Deviden PT Rajawali 14% X 1 1.050.000,00

5.350.000,00 0,00

1-3100 Building Process

09?BKM CD 16/12/2009 Pembayaran jasa pelaksanaan 125.000.000,00

125.000.000,00 0,00

2-1100 Accounts Payable

085/ PJ 03/12/2009 Purchase; PT. OKE JAYA MA 26.451.000,00
085/ PJ 03/12/2009 Purchase; PT. OKE JAYA MA 2.645.100,00
00000002 PJ 04/12/2009 PT. OKE JAYA MANDIRI: Dis 3.650.000,00
PJ000001 PJ 04/12/2009 PT. OKE JAYA MANDIRI: De 3.650.000,00
PJ000001 PJ 04/12/2009 PT. OKE JAYA MANDIRI: De 3.650.000,00
02/BKK CD 04/12/2009 Discount 5% 69.350.000,00
07/BKK PJ 12/12/2009 PT. OKE JAYA MANDIRI: Dis 1.454.805,00
PJ000002 PJ 12/12/2009 PT. OKE JAYA MANDIRI: De 1.454.805,00
PJ000002 PJ 12/12/2009 PT. OKE JAYA MANDIRI: De 1.454.805,00
07/BKK CD 12/12/2009 Payment; PT. OKE JAYA MAN 27.641.295,00
00000004 PJ 16/12/2009 Purchase; PT. OKE JAYA MA 125.184.000,00
00000004 PJ 16/12/2009 Purchase; PT. OKE JAYA MA 12.518.400,00
00000005 PJ 17/12/2009 Purchase RETURN ; PT. OKE 3.100.000,00
00000005 PJ 17/12/2009 Purchase RETURN ; PT. OKE 310.000,00
01/BM PJ 17/12/2009 PT. OKE JAYA MANDIRI: De 3.410.000,00
01/BM PJ 17/12/2009 PT. OKE JAYA MANDIRI: De 3.410.000,00

114.020.905,00 175.313.305,00

2-1104 Value Added Tax-Out(VAT-Out)

057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 2.975.737,50
 Danny Fitra Ramadhan_20922048

Account Transactions [Accrual]

01/12/2009 To 31/12/2009
27/06/2024 Page 4
14:42:53
ID# Src Date Memo/Payee Debit Credit Job No.

2-1104 Value Added Tax-Out(VAT-Out)

058/FPJ SJ 04/12/2009 Sale; PT METEOR ABADI 355.860,00
05/BKM SJ 06/12/2009 Sale; Casir penjualan tunai 7.262,50
62/FPJ SJ 08/12/2009 Sale; CV.AGUNG SAKTI 12.697,50
00000008 SJ 12/12/2009 IVAN CELLULAR: Discounts 70.014,75
08/BKM SJ 13/12/2009 Sale; Casir penjualan tunai 4.020,00
65/FPJ SJ 14/12/2009 Sale; PT METEOR ABADI 3.037,50
08/BKK CD 15/12/2009 Pembayaran Pajak masa Nov 21.115.000,00
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 1.933.860,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 5.012.505,00
03/BM SJ 24/12/2009 Sale RETURN; CV.AGUNG S 400.800,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 3.317.872,50
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 1.922.587,50
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 2.460.252,50

21.585.814,75 18.005.692,50

2-1105 Income Tax Payable

01/BKK CD 01/12/2009 Pembayaran Gaji Karyawan b 375.000,00
05/BKK CD 10/12/2009 Pembayaran Pajak Masa Nov 375.000,00
09?BKM CD 16/12/2009 Pembayaran jasa pelaksanaan 2.500.000,00
02/BM GJ 21/12/2009 Deviden thn 2009 @3500/lbr s 3.500.000,00

375.000,00 6.375.000,00

2-1106 Dividend Payable

02/BM GJ 21/12/2009 Deviden thn 2009 @3500/lbr s 31.500.000,00

0,00 31.500.000,00

2-2101 Bank Loan

10/BKK CD 31/12/2009 Pembayaran Angsuran Utang 941.938,74

941.938,74 0,00

3-1002 Dividend
02/BM GJ 21/12/2009 Deviden thn 2009 @3500/lbr s 35.000.000,00

35.000.000,00 0,00

4-1000 Sales
057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 29.757.375,00
058/FPJ SJ 04/12/2009 Sale; PT METEOR ABADI 3.558.600,00
05/BKM SJ 06/12/2009 Sale; Casir penjualan tunai 72.625,00
62/FPJ SJ 08/12/2009 Sale; CV.AGUNG SAKTI 126.975,00
08/BKM SJ 13/12/2009 Sale; Casir penjualan tunai 40.200,00
65/FPJ SJ 14/12/2009 Sale; PT METEOR ABADI 30.375,00
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 19.338.600,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 50.125.050,00
03/BM SJ 24/12/2009 Sale RETURN; CV.AGUNG S 4.008.000,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 33.178.725,00
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 19.225.875,00
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 24.602.525,00

4.008.000,00 180.056.925,00

4-1001 Sales Discount

00000005 SJ 02/12/2009 PT METEOR ABADI: Discoun 1.540.000,00
00000006 SJ 05/12/2009 IVAN CELLULAR: Discounts 693.000,00
00000007 SJ 05/12/2009 CV.AGUNG SAKTI: Discounts 990.000,00
00000008 SJ 12/12/2009 IVAN CELLULAR: Discounts 700.147,50
07/BKM SJ 13/12/2009 PT METEOR ABADI: Discoun 1.472.539,20
00000009 SJ 17/12/2009 CV.AGUNG SAKTI: Discounts 1.399.518,45
 Danny Fitra Ramadhan_20922048

Account Transactions [Accrual]

01/12/2009 To 31/12/2009
27/06/2024 Page 5
14:42:53
ID# Src Date Memo/Payee Debit Credit Job No.

4-1001 Sales Discount

6.795.205,15 0,00

5-1000 Cost of Good Sold

057/FPJ SJ 03/12/2009 Sale; IVAN CELLULAR 23.715.000,00
058/FPJ SJ 04/12/2009 Sale; PT METEOR ABADI 2.736.000,00
00000002 PJ 04/12/2009 PT. OKE JAYA MANDIRI: Dis 3.650.000,00
07/BKK PJ 12/12/2009 PT. OKE JAYA MANDIRI: Dis 1.454.805,00
11/BKM SJ 20/12/2009 Sale; Casir penjualan tunai 15.289.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUNG SAKTI 39.522.000,00
03/BM SJ 24/12/2009 Sale RETURN; CV.AGUNG S 3.100.000,00
68/FPJ SJ 24/12/2009 Sale; PT METEOR ABADI 26.379.000,00
14/BKM SJ 27/12/2009 Sale; Casir penjualan tunai 15.175.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CELLULAR 19.519.000,00

142.335.000,00 8.204.805,00

6-1100 Wages & Salaries Expense

01/BKK CD 01/12/2009 Pembayaran Gaji Karyawan b 7.000.000,00

7.000.000,00 0,00

6-1103 Advertising Expense

11/BKK CD 31/12/2009 Pengisian dana kas kecil sd 31 240.000,00

240.000,00 0,00

6-2100 Wages & Salaries Expense

01/BKK CD 01/12/2009 Pembayaran Gaji Karyawan b 16.500.000,00

16.500.000,00 0,00

6-2101 Electricity,Water & Tlp Expens

04/BKK CD 09/12/2009 Pembayaran Rek Listrik, Air da 1.750.000,00

1.750.000,00 0,00

6-2102 Maintenance Expense

11/BKK CD 31/12/2009 Pengisian dana kas kecil sd 31 1.075.000,00

1.075.000,00 0,00

6-2103 News Paper & Tabloids Expense

11/BKK CD 31/12/2009 Pengisian dana kas kecil sd 31 178.000,00

178.000,00 0,00

6-2104 Income Tax Expense

12/BKM CR 22/12/2009 Jual 1000 saham PT Perkasa 104.040,00

104.040,00 0,00

6-2107 Other General&Admnstrtiv Expen

11/BKK CD 31/12/2009 Pengisian dana kas kecil sd 31 175.000,00

175.000,00 0,00

8-1001 Dividend Revenue

15/BKM CR 31/12/2009 Deviden PT Rajawali 14% X 1 7.000.000,00

0,00 7.000.000,00

8-1002 Gain on Sales of Marketable Sc

 Danny Fitra Ramadhan_20922048

Account Transactions [Accrual]

01/12/2009 To 31/12/2009
27/06/2024 Page 6
14:42:54
ID# Src Date Memo/Payee Debit Credit Job No.

8-1002 Gain on Sales of Marketable Sc

12/BKM CR 22/12/2009 Jual 1000 saham PT Perkasa 5.040.000,00

0,00 5.040.000,00

9-1001 Interest Expense

10/BKK CD 31/12/2009 Pembayaran Angsuran Utang 3.005.068,89

3.005.068,89 0,00
 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

All Journals

01/01/2009 To 31/12/2009
27/06/2024 Page 1
14:15:39
ID# Acct# Account Name Debit Credit Job No.

SJ 30/11/2009 Saldo Piutang IVAN CELLULAR

00000002 1-1103 Accounts Receivable 34.650.000,00
00000002 1-1103 Accounts Receivable 34.650.000,00

SJ 23/11/2009 Saldo Piutang PT METEOR ABADI

00000004 1-1103 Accounts Receivable 77.000.000,00
00000004 1-1103 Accounts Receivable 77.000.000,00

SJ 26/11/2009 Saldo Piutang CV AGUNG SAKTI

00000003 1-1103 Accounts Receivable 49.500.000,00
00000003 1-1103 Accounts Receivable 49.500.000,00

PJ 25/11/2009 Saldo Utang Dagang PT OKE JAYA MANDIRI

00000001 2-1100 Accounts Payable 73.000.000,00
00000001 2-1100 Accounts Payable 73.000.000,00

GJ 01/12/2009 Piutang Karyawan

GJ000001 1-1105 Employee Receivable 150.000,00 TS
GJ000001 1-1105 Employee Receivable 350.000,00 AP
GJ000001 1-1105 Employee Receivable 500.000,00

CD 01/12/2009 Pembayaran Gaji Karyawan bulan 11/2009

01/BKK 1-1101 Cash In Bank 23.125.000,00
01/BKK 6-1100 Wages & Salaries Expense 7.000.000,00
01/BKK 6-2100 Wages & Salaries Expense 16.500.000,00
01/BKK 2-1105 Income Tax Payable 375.000,00

CR 01/12/2009 Pelunasan Piutang Karyawan Totok Suwito

01/BKM 1-1101 Cash In Bank 150.000,00
01/BKM 1-1105 Employee Receivable 150.000,00

CR 02/12/2009 Payment; PT METEOR ABADI discount 2%

02/BKM 1-1101 Cash In Bank 75.460.000,00
02/BKM 1-1103 Accounts Receivable 75.460.000,00

SJ 02/12/2009 PT METEOR ABADI: Discounts on 00000004

00000005 1-1103 Accounts Receivable 1.540.000,00
00000005 4-1001 Sales Discount 1.540.000,00

SJ 02/12/2009 PT METEOR ABADI: Credit from 00000005

SJ000001 1-1103 Accounts Receivable 1.540.000,00
SJ000001 1-1103 Accounts Receivable 1.540.000,00

PJ 03/12/2009 Purchase; PT. OKE JAYA MANDIRI

085/ 2-1100 Accounts Payable 26.451.000,00
085/ 2-1100 Accounts Payable 2.645.100,00
085/ 1-1107 Merchandise Inventory 9.576.000,00
085/ 1-1107 Merchandise Inventory 10.475.000,00
085/ 1-1107 Merchandise Inventory 6.400.000,00
085/ 1-1109 Value Added Tax - In (VAT-In) 2.645.100,00

SJ 03/12/2009 Sale; IVAN CELLULAR

057/FPJ 1-1103 Accounts Receivable 29.757.375,00
057/FPJ 1-1103 Accounts Receivable 2.975.737,50
057/FPJ 4-1000 Sales 29.757.375,00
057/FPJ 2-1104 Value Added Tax-Out(VAT-Out 2.975.737,50
057/FPJ 5-1000 Cost of Good Sold 23.715.000,00
057/FPJ 1-1107 Merchandise Inventory 6.840.000,00
057/FPJ 1-1107 Merchandise Inventory 10.475.000,00
057/FPJ 1-1107 Merchandise Inventory 6.400.000,00
 Danny Fitra Ramadhan_20922048

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01/01/2009 To 31/12/2009
27/06/2024 Page 2
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ID# Acct# Account Name Debit Credit Job No.

SJ 04/12/2009 Sale; PT METEOR ABADI

058/FPJ 1-1103 Accounts Receivable 3.558.600,00
058/FPJ 1-1103 Accounts Receivable 355.860,00
058/FPJ 4-1000 Sales 3.558.600,00
058/FPJ 2-1104 Value Added Tax-Out(VAT-Out 355.860,00
058/FPJ 5-1000 Cost of Good Sold 2.736.000,00
058/FPJ 1-1107 Merchandise Inventory 2.736.000,00

CD 04/12/2009 Discount 5%
02/BKK 1-1101 Cash In Bank 69.350.000,00
02/BKK 2-1100 Accounts Payable 69.350.000,00

PJ 04/12/2009 PT. OKE JAYA MANDIRI: Discounts on 00000001

00000002 2-1100 Accounts Payable 3.650.000,00
00000002 5-1000 Cost of Good Sold 3.650.000,00

PJ 04/12/2009 PT. OKE JAYA MANDIRI: Debit from 00000002

PJ000001 2-1100 Accounts Payable 3.650.000,00
PJ000001 2-1100 Accounts Payable 3.650.000,00

CR 05/12/2009 Payment; IVAN CELLULAR Discount 2%

03/BKM 1-1101 Cash In Bank 33.957.000,00
03/BKM 1-1103 Accounts Receivable 33.957.000,00

SJ 05/12/2009 IVAN CELLULAR: Discounts on 00000002

00000006 1-1103 Accounts Receivable 693.000,00
00000006 4-1001 Sales Discount 693.000,00

SJ 05/12/2009 IVAN CELLULAR: Credit from 00000006

SJ000002 1-1103 Accounts Receivable 693.000,00
SJ000002 1-1103 Accounts Receivable 693.000,00

CR 05/12/2009 Payment; CV.AGUNG SAKTI Discount 2%

04/BKM 1-1101 Cash In Bank 48.510.000,00
04/BKM 1-1103 Accounts Receivable 48.510.000,00

SJ 05/12/2009 CV.AGUNG SAKTI: Discounts on 00000003

00000007 1-1103 Accounts Receivable 990.000,00
00000007 4-1001 Sales Discount 990.000,00

SJ 05/12/2009 CV.AGUNG SAKTI: Credit from 00000007

SJ000003 1-1103 Accounts Receivable 990.000,00
SJ000003 1-1103 Accounts Receivable 990.000,00

SJ 06/12/2009 Sale; Casir penjualan tunai

05/BKM 1-1103 Accounts Receivable 72.625,00
05/BKM 1-1103 Accounts Receivable 7.262,50
05/BKM 4-1000 Sales 72.625,00
05/BKM 2-1104 Value Added Tax-Out(VAT-Out 7.262,50

CR 06/12/2009 Casir penjualan tunai for 05/BKM

05/BKM 1-1101 Cash In Bank 40.023.637,50
05/BKM 1-1103 Accounts Receivable 40.023.637,50

CD 07/12/2009 Pembelian Saham PT Perkasa Indah Sentosa

03/BKK 1-1101 Cash In Bank 104.040.000,00
03/BKK 1-1102 Marketable Securities 104.040.000,00

SJ 08/12/2009 Sale; CV.AGUNG SAKTI

62/FPJ 1-1103 Accounts Receivable 126.975,00
62/FPJ 1-1103 Accounts Receivable 12.697,50
62/FPJ 4-1000 Sales 126.975,00
62/FPJ 2-1104 Value Added Tax-Out(VAT-Out 12.697,50
 Danny Fitra Ramadhan_20922048

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01/01/2009 To 31/12/2009
27/06/2024 Page 3
14:15:40
ID# Acct# Account Name Debit Credit Job No.

CD 09/12/2009 Pembayaran Rek Listrik, Air dan Telp Nov 2009

04/BKK 1-1101 Cash In Bank 1.750.000,00
04/BKK 6-2101 Electricity,Water & Tlp Expens 1.750.000,00

CD 10/12/2009 Pembayaran Pajak Masa Nov 2009

05/BKK 1-1101 Cash In Bank 375.000,00
05/BKK 2-1105 Income Tax Payable 375.000,00

CD 11/12/2009 Piutang karyawan a/n andika pratama

06/BKK 1-1101 Cash In Bank 1.750.000,00
06/BKK 1-1105 Employee Receivable 1.750.000,00 AP

CR 12/12/2009 Payment; IVAN CELLULAR - Disc 2%

06/BKM 1-1101 Cash In Bank 37.737.950,25
06/BKM 1-1103 Accounts Receivable 37.737.950,25

SJ 12/12/2009 IVAN CELLULAR: Discounts on 057/FPJ

00000008 1-1103 Accounts Receivable 700.147,50
00000008 1-1103 Accounts Receivable 70.014,75
00000008 4-1001 Sales Discount 700.147,50
00000008 2-1104 Value Added Tax-Out(VAT-Out 70.014,75

SJ 12/12/2009 IVAN CELLULAR: Credit from 00000008

SJ000004 1-1103 Accounts Receivable 770.162,25
SJ000004 1-1103 Accounts Receivable 770.162,25

CD 12/12/2009 Payment; PT. OKE JAYA MANDIRI- Disc 5%

07/BKK 1-1101 Cash In Bank 27.641.295,00
07/BKK 2-1100 Accounts Payable 27.641.295,00

PJ 12/12/2009 PT. OKE JAYA MANDIRI: Debit from 00000003

PJ000002 2-1100 Accounts Payable 1.454.805,00
PJ000002 2-1100 Accounts Payable 1.454.805,00

PJ 12/12/2009 PT. OKE JAYA MANDIRI: Discounts on 085/

07/BKK 2-1100 Accounts Payable 1.454.805,00
07/BKK 5-1000 Cost of Good Sold 1.454.805,00

CR 13/12/2009 Payment; PT METEOR ABADI - Disc 2%

07/BKM 1-1101 Cash In Bank 72.154.420,80
07/BKM 1-1103 Accounts Receivable 72.154.420,80

SJ 13/12/2009 PT METEOR ABADI: Credit from 00000009

SJ000005 1-1103 Accounts Receivable 1.472.539,20
SJ000005 1-1103 Accounts Receivable 1.472.539,20

SJ 13/12/2009 PT METEOR ABADI: Discounts on 058/FPJ

07/BKM 1-1103 Accounts Receivable 1.472.539,20
07/BKM 4-1001 Sales Discount 1.472.539,20

SJ 13/12/2009 Sale; Casir penjualan tunai

08/BKM 1-1103 Accounts Receivable 40.200,00
08/BKM 1-1103 Accounts Receivable 4.020,00
08/BKM 4-1000 Sales 40.200,00
08/BKM 2-1104 Value Added Tax-Out(VAT-Out 4.020,00

CR 13/12/2009 Casir penjualan tunai for 08/BKM

CR000002 1-1101 Cash In Bank 22.154.220,00
CR000002 1-1103 Accounts Receivable 22.154.220,00

SJ 14/12/2009 Sale; PT METEOR ABADI

65/FPJ 1-1103 Accounts Receivable 30.375,00
65/FPJ 1-1103 Accounts Receivable 3.037,50
 Danny Fitra Ramadhan_20922048

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01/01/2009 To 31/12/2009
27/06/2024 Page 4
14:15:40
ID# Acct# Account Name Debit Credit Job No.

SJ 14/12/2009 Sale; PT METEOR ABADI

65/FPJ 4-1000 Sales 30.375,00
65/FPJ 2-1104 Value Added Tax-Out(VAT-Out 3.037,50

CD 15/12/2009 Pembayaran Pajak masa Nov 2009

08/BKK 1-1101 Cash In Bank 18.969.000,00
08/BKK 1-1110 Prepaid Income Tax 4.300.000,00
08/BKK 2-1104 Value Added Tax-Out(VAT-Out 21.115.000,00
08/BKK 1-1109 Value Added Tax - In (VAT-In) 6.446.000,00

CR 15/12/2009 Pelunasan piutang karyawan agung putra

09/BKM 1-1101 Cash In Bank 350.000,00
09/BKM 1-1105 Employee Receivable 350.000,00 AP

CD 16/12/2009 Pembayaran jasa pelaksanaan konstruksi

09?BKM 1-1101 Cash In Bank 122.500.000,00
09?BKM 1-3100 Building Process 125.000.000,00
09?BKM 2-1105 Income Tax Payable 2.500.000,00

PJ 16/12/2009 Purchase; PT. OKE JAYA MANDIRI

00000004 2-1100 Accounts Payable 125.184.000,00
00000004 2-1100 Accounts Payable 12.518.400,00
00000004 1-1107 Merchandise Inventory 30.184.000,00
00000004 1-1107 Merchandise Inventory 42.300.000,00
00000004 1-1107 Merchandise Inventory 52.700.000,00
00000004 1-1109 Value Added Tax - In (VAT-In) 12.518.400,00

PJ 17/12/2009 Purchase RETURN ; PT. OKE JAYA MANDIRI

00000005 2-1100 Accounts Payable 3.100.000,00
00000005 2-1100 Accounts Payable 310.000,00
00000005 1-1107 Merchandise Inventory 3.100.000,00
00000005 1-1109 Value Added Tax - In (VAT-In) 310.000,00

PJ 17/12/2009 PT. OKE JAYA MANDIRI: Debit from 00000005

01/BM 2-1100 Accounts Payable 3.410.000,00
01/BM 2-1100 Accounts Payable 3.410.000,00

CR 17/12/2009 Payment; CV.AGUNG SAKTI - Disc 2%

10/BKM 1-1101 Cash In Bank 68.576.404,05
10/BKM 1-1103 Accounts Receivable 68.576.404,05

SJ 17/12/2009 CV.AGUNG SAKTI: Credit from 00000009

SJ000006 1-1103 Accounts Receivable 1.399.518,45
SJ000006 1-1103 Accounts Receivable 1.399.518,45

SJ 17/12/2009 CV.AGUNG SAKTI: Discounts on 62/FPJ

00000009 1-1103 Accounts Receivable 1.399.518,45
00000009 4-1001 Sales Discount 1.399.518,45

SJ 20/12/2009 Sale; Casir penjualan tunai

11/BKM 1-1103 Accounts Receivable 19.338.600,00
11/BKM 1-1103 Accounts Receivable 1.933.860,00
11/BKM 4-1000 Sales 19.338.600,00
11/BKM 2-1104 Value Added Tax-Out(VAT-Out 1.933.860,00
11/BKM 5-1000 Cost of Good Sold 15.289.000,00
11/BKM 1-1107 Merchandise Inventory 2.744.000,00
11/BKM 1-1107 Merchandise Inventory 6.345.000,00
11/BKM 1-1107 Merchandise Inventory 6.200.000,00

CR 20/12/2009 Casir penjualan tunai for 11/BKM

CR000003 1-1101 Cash In Bank 21.272.460,00
CR000003 1-1103 Accounts Receivable 21.272.460,00

GJ 21/12/2009 Deviden thn 2009 @3500/lbr saham = 10.000 lbr

 Danny Fitra Ramadhan_20922048

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01/01/2009 To 31/12/2009
27/06/2024 Page 5
14:15:41
ID# Acct# Account Name Debit Credit Job No.

GJ 21/12/2009 Deviden thn 2009 @3500/lbr saham = 10.000 lbr

02/BM 3-1002 Dividend 35.000.000,00
02/BM 2-1105 Income Tax Payable 3.500.000,00
02/BM 2-1106 Dividend Payable 31.500.000,00

CR 22/12/2009 Jual 1000 saham PT Perkasa kurs 108

12/BKM 1-1101 Cash In Bank 108.975.960,00
12/BKM 1-1102 Marketable Securities 104.040.000,00
12/BKM 6-2104 Income Tax Expense 104.040,00
12/BKM 8-1002 Gain on Sales of Marketable S 5.040.000,00

SJ 23/12/2009 Sale; CV.AGUNG SAKTI

67/FPJ 1-1103 Accounts Receivable 50.125.050,00
67/FPJ 1-1103 Accounts Receivable 5.012.505,00
67/FPJ 4-1000 Sales 50.125.050,00
67/FPJ 2-1104 Value Added Tax-Out(VAT-Out 5.012.505,00
67/FPJ 5-1000 Cost of Good Sold 39.522.000,00
67/FPJ 1-1107 Merchandise Inventory 8.232.000,00
67/FPJ 1-1107 Merchandise Inventory 12.690.000,00
67/FPJ 1-1107 Merchandise Inventory 18.600.000,00

SJ 24/12/2009 Sale RETURN; CV.AGUNG SAKTI

03/BM 1-1103 Accounts Receivable 4.008.000,00
03/BM 1-1103 Accounts Receivable 400.800,00
03/BM 4-1000 Sales 4.008.000,00
03/BM 2-1104 Value Added Tax-Out(VAT-Out 400.800,00
03/BM 5-1000 Cost of Good Sold 3.100.000,00
03/BM 1-1107 Merchandise Inventory 3.100.000,00

SJ 24/12/2009 CV.AGUNG SAKTI: Credit from 03/BM

03/BM 1-1103 Accounts Receivable 4.408.800,00
03/BM 1-1103 Accounts Receivable 4.408.800,00

SJ 24/12/2009 Sale; PT METEOR ABADI

68/FPJ 1-1103 Accounts Receivable 33.178.725,00
68/FPJ 1-1103 Accounts Receivable 3.317.872,50
68/FPJ 4-1000 Sales 33.178.725,00
68/FPJ 2-1104 Value Added Tax-Out(VAT-Out 3.317.872,50
68/FPJ 5-1000 Cost of Good Sold 26.379.000,00
68/FPJ 1-1107 Merchandise Inventory 9.604.000,00
68/FPJ 1-1107 Merchandise Inventory 10.575.000,00
68/FPJ 1-1107 Merchandise Inventory 6.200.000,00

CR 25/12/2009 Payment; PT METEOR ABADI Tanpa Discount

13/BKM 1-1101 Cash In Bank 16.739.662,50
13/BKM 1-1103 Accounts Receivable 16.739.662,50

SJ 27/12/2009 Sale; Casir penjualan tunai

14/BKM 1-1103 Accounts Receivable 19.225.875,00
14/BKM 1-1103 Accounts Receivable 1.922.587,50
14/BKM 4-1000 Sales 19.225.875,00
14/BKM 2-1104 Value Added Tax-Out(VAT-Out 1.922.587,50
14/BKM 5-1000 Cost of Good Sold 15.175.000,00
14/BKM 1-1107 Merchandise Inventory 6.860.000,00
14/BKM 1-1107 Merchandise Inventory 2.115.000,00
14/BKM 1-1107 Merchandise Inventory 6.200.000,00

CR 27/12/2009 Casir penjualan tunai for 14/BKM

CR000004 1-1101 Cash In Bank 21.148.462,50
CR000004 1-1103 Accounts Receivable 21.148.462,50

SJ 28/12/2009 Sale; IVAN CELLULAR

72/FPJ 1-1103 Accounts Receivable 24.602.525,00
72/FPJ 1-1103 Accounts Receivable 2.460.252,50
 Danny Fitra Ramadhan_20922048

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01/01/2009 To 31/12/2009
27/06/2024 Page 6
14:15:41
ID# Acct# Account Name Debit Credit Job No.

SJ 28/12/2009 Sale; IVAN CELLULAR

72/FPJ 4-1000 Sales 24.602.525,00
72/FPJ 2-1104 Value Added Tax-Out(VAT-Out 2.460.252,50
72/FPJ 5-1000 Cost of Good Sold 19.519.000,00
72/FPJ 1-1107 Merchandise Inventory 2.744.000,00
72/FPJ 1-1107 Merchandise Inventory 10.575.000,00
72/FPJ 1-1107 Merchandise Inventory 6.200.000,00

CR 31/12/2009 Deviden PT Rajawali 14% X 1000 X 50.000

15/BKM 1-1101 Cash In Bank 5.950.000,00
15/BKM 8-1001 Dividend Revenue 7.000.000,00
15/BKM 1-1110 Prepaid Income Tax 1.050.000,00

CD 31/12/2009 Pembayaran Angsuran Utang Bank + Bunga

10/BKK 1-1101 Cash In Bank 3.947.007,63
10/BKK 2-2101 Bank Loan 941.938,74
10/BKK 9-1001 Interest Expense 3.005.068,89

CD 31/12/2009 Pengisian dana kas kecil sd 31 desember 2009

11/BKK 1-1100 Petty Cash 2.330.500,00
11/BKK 6-2103 News Paper & Tabloids Expen 178.000,00
11/BKK 1-1108 Office Supplies 662.500,00
11/BKK 6-1103 Advertising Expense 240.000,00
11/BKK 6-2107 Other General&Admnstrtiv Exp 175.000,00
11/BKK 6-2102 Maintenance Expense 1.075.000,00

Grand Total: .778.936.787,53 .778.936.787,53

 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

General Journal

01/01/2009 To 31/12/2009
27/06/2024 Page 1
14:14:52
ID# Acct# Account Name Debit Credit Job No.

GJ 01/12/2009 Piutang Karyawan

GJ000001 1-1105 Employee Receivable 150.000,00 TS
GJ000001 1-1105 Employee Receivable 350.000,00 AP
GJ000001 1-1105 Employee Receivable 500.000,00

GJ 21/12/2009 Deviden thn 2009 @3500/lbr saham = 10.000 lbr

02/BM 3-1002 Dividend 35.000.000,00
02/BM 2-1105 Income Tax Payable 3.500.000,00
02/BM 2-1106 Dividend Payable 31.500.000,00

Grand Total: 35.500.000,00 35.500.000,00

 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

General Journal

01/12/2009 To 31/12/2009
27/06/2024 Page 1
14:13:05
ID# Acct# Account Name Debit Credit Job No.

GJ 01/12/2009 Piutang Karyawan

GJ000001 1-1105 Employee Receivable 150.000,00 TS
GJ000001 1-1105 Employee Receivable 350.000,00 AP
GJ000001 1-1105 Employee Receivable 500.000,00

GJ 21/12/2009 Deviden thn 2009 @3500/lbr saham = 10.000 lbr

02/BM 3-1002 Dividend 35.000.000,00
02/BM 2-1105 Income Tax Payable 3.500.000,00
02/BM 2-1106 Dividend Payable 31.500.000,00

Grand Total: 35.500.000,00 35.500.000,00

 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Income Statement

December 2009
27/06/2024
14:12:09

Income
Sales 176.048.925,00
Sales Discount -6.795.205,15
Total Income 169.253.719,85

Cost Of Sales
Cost of Good Sold 134.130.195,00
Total Cost Of Sales 134.130.195,00

Gross Profit 35.123.524,85

Expenses
Sales Expense
Wages & Salaries Expense 7.000.000,00
Advertising Expense 240.000,00
Total Sales Expense 7.240.000,00
General & Admtrative Expense
Wages & Salaries Expense 16.500.000,00
Electricity,Water & Tlp Expens 1.750.000,00
Maintenance Expense 1.075.000,00
News Paper & Tabloids Expense 178.000,00
Income Tax Expense 104.040,00
Other General&Admnstrtiv Expen 175.000,00
Total General & Admtrative Expense 19.782.040,00
Total Expenses 27.022.040,00

Operating Profit 8.101.484,85

Other Income
Dividend Revenue 7.000.000,00
Gain on Sales of Marketable Sc 5.040.000,00
Total Other Income 12.040.000,00

Other Expenses
Interest Expense 3.005.068,89
Total Other Expenses 3.005.068,89

Net Profit / (Loss) 17.136.415,96

 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Linked Accounts

27/06/2024 Page 1
14:00:44
Account # Account Type Linked Account Dr/Cr Balance

Accounts & Banking Linked Accounts

3-1003 Income Summary Equity Equity Account for Current Earnings Credit 445.605.352,17
3-1001 Retained Earnings Equity Equity Account for Retained Earnings Credit .030.305.281,28
3-9999 Historical Balancing Equity Equity Account for Historical Balancing Credit 0,00
1-1101 Cash In Bank Bank Bank Account for Undeposited Funds Debit 293.424.346,22

Sales Linked Accounts

1-1103 Accounts Receivable Accounts Receiva Asset Account for Tracking Receivables Debit -109.795.620,00
1-1101 Cash In Bank Bank Bank Account for Customer Receipts Debit 293.424.346,22
4-1001 Sales Discount Income Expense or Cost of Sales Account for Disc Credit -28.067.005,15

Purchases Linked Accounts

2-1100 Accounts Payable Accounts Payable Liability Account for Tracking Payables Credit 134.292.400,00
1-1101 Cash In Bank Bank Bank Account for Paying Bills Debit 293.424.346,22
5-1000 Cost of Good Sold Cost of Sales Expense (or Contra) Account for Discounts Debit 843.190.195,00
 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Trial Balance

13th Period 2009

27/06/2024 Page 1
14:00:33
Account Debit Credit YTD Debit YTD Credit

Petty Cash 0,00 2.669.500,00

Cash In Bank 0,00 293.424.346,22
Marketable Securities 0,00 53.040.000,00
Accounts Receivable 0,00 109.795.620,00
Allowance for Uncollectible Ac 0,00 6.848.875,00
Employee Receivable 0,00 1.750.000,00
Merchandise Inventory 0,00 200.950.000,00
Office Supplies 0,00 29.362.500,00
Value Added Tax - In (VAT-In) 0,00 14.853.500,00
Prepaid Income Tax 0,00 48.140.000,00
Prepaid Rent 0,00 90.000.000,00
Land 0,00 200.000.000,00
Vehicles 0,00 135.000.000,00
Accumulated Depreciation-Vhc 0,00 63.281.250,00
Equipment 0,00 817.000.000,00
Accumulated Depreciation-Eq 0,00 531.625.000,00
Building Process 0,00 883.000.000,00
Accounts Payable 0,00 134.292.400,00
Insurance Liability 0,00 2.836.240,00
Value Added Tax-Out(VAT-Ou 0,00 17.534.877,75
Income Tax Payable 0,00 6.000.000,00
Dividend Payable 0,00 31.500.000,00
Bank Loan 0,00 299.564.950,02
Common Stock 0,00 125.000.000,00
Retained Earnings 0,00 .030.305.281,28
Dividend 0,00 35.000.000,00
Sales 0,00 .594.168.925,00
Sales Discount 0,00 28.067.005,15
Sales Returns 0,00 32.616.760,00
Cost of Good Sold 0,00 843.190.195,00
Wages & Salaries Expense 0,00 57.000.000,00
Advertising Expense 0,00 1.615.000,00
Wages & Salaries Expense 0,00 181.500.000,00
Electricity,Water & Tlp Expens 0,00 9.220.000,00
Maintenance Expense 0,00 2.296.000,00
News Paper & Tabloids Expen 0,00 1.036.000,00
Income Tax Expense 0,00 104.040,00
Other General&Admnstrtiv Exp 0,00 500.000,00
Interest Revenue 0,00 3.652.000,00
Dividend Revenue 0,00 13.600.000,00
Gain on Sales of Marketable S 0,00 32.840.000,00
Other Income 0,00 354.000,00
Bank Charges 0,00 165.000,00
Interest Expense 0,00 39.945.572,68
Loss on Sales of Marketable S 0,00 1.500.000,00
Other Expense 0,00 254.000,00

Total: 0,00 0,00 .003.199.419,05 .003.199.419,05

 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 1
14:43:20
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1100 Petty Cash

Beginning Balance: 5.000.000,00
11/BKK CD 31/12/2009 Pengisian dana 2.330.500,00 2.669.500,00

Total: 0,00 2.330.500,00 2.330.500,00cr 2.669.500,00

1-1101 Cash In Bank

Beginning Balance: 93.711.471,25
01/BKK CD 01/12/2009 Pembayaran G 23.125.000,00 70.586.471,25
01/BKM CR 01/12/2009 Pelunasan Piut 150.000,00 70.736.471,25
02/BKM CR 02/12/2009 Payment; PT M 75.460.000,00 146.196.471,25
02/BKK CD 04/12/2009 Discount 5% 69.350.000,00 76.846.471,25
03/BKM CR 05/12/2009 Payment; IVAN 33.957.000,00 110.803.471,25
04/BKM CR 05/12/2009 Payment; CV.A 48.510.000,00 159.313.471,25
05/BKM CR 06/12/2009 Casir penjualan 40.023.637,50 199.337.108,75
03/BKK CD 07/12/2009 Pembelian Sah 04.040.000,00 95.297.108,75
04/BKK CD 09/12/2009 Pembayaran R 1.750.000,00 93.547.108,75
05/BKK CD 10/12/2009 Pembayaran Pa 375.000,00 93.172.108,75
06/BKK CD 11/12/2009 Piutang karyaw 1.750.000,00 91.422.108,75
07/BKK CD 12/12/2009 Payment; PT. O 27.641.295,00 63.780.813,75
06/BKM CR 12/12/2009 Payment; IVAN 37.737.950,25 101.518.764,00
07/BKM CR 13/12/2009 Payment; PT M 72.154.420,80 173.673.184,80
CR000002 CR 13/12/2009 Casir penjualan 22.154.220,00 195.827.404,80
08/BKK CD 15/12/2009 Pembayaran Pa 18.969.000,00 176.858.404,80
09/BKM CR 15/12/2009 Pelunasan piuta 350.000,00 177.208.404,80
09?BKM CD 16/12/2009 Pembayaran ja 22.500.000,00 54.708.404,80
10/BKM CR 17/12/2009 Payment; CV.A 68.576.404,05 123.284.808,85
CR000003 CR 20/12/2009 Casir penjualan 21.272.460,00 144.557.268,85
12/BKM CR 22/12/2009 Jual 1000 saha 08.975.960,00 253.533.228,85
13/BKM CR 25/12/2009 Payment; PT M 16.739.662,50 270.272.891,35
CR000004 CR 27/12/2009 Casir penjualan 21.148.462,50 291.421.353,85
10/BKK CD 31/12/2009 Pembayaran An 3.947.007,63 287.474.346,22
15/BKM CR 31/12/2009 Deviden PT Raj 5.950.000,00 293.424.346,22

Total: 73.160.177,60 73.447.302,63 199.712.874,97 293.424.346,22

1-1102 Marketable Securities

Beginning Balance: 53.040.000,00
03/BKK CD 07/12/2009 Pembelian Sah 04.040.000,00 157.080.000,00
12/BKM CR 22/12/2009 Jual 1000 saha 04.040.000,00 53.040.000,00

Total: 04.040.000,00 04.040.000,00 0,00 53.040.000,00

1-1103 Accounts Receivable

Beginning Balance: 161.150.000,00
00000005 SJ 02/12/2009 PT METEOR A 1.540.000,00 159.610.000,00
SJ000001 SJ 02/12/2009 PT METEOR A 1.540.000,00 161.150.000,00
SJ000001 SJ 02/12/2009 PT METEOR A 1.540.000,00 159.610.000,00
02/BKM CR 02/12/2009 Payment; PT M 75.460.000,00 84.150.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 29.757.375,00 113.907.375,00
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 2.975.737,50 116.883.112,50
058/FPJ SJ 04/12/2009 Sale; PT METE 3.558.600,00 120.441.712,50
058/FPJ SJ 04/12/2009 Sale; PT METE 355.860,00 120.797.572,50
00000006 SJ 05/12/2009 IVAN CELLULA 693.000,00 120.104.572,50
00000007 SJ 05/12/2009 CV.AGUNG SA 990.000,00 119.114.572,50
SJ000002 SJ 05/12/2009 IVAN CELLULA 693.000,00 119.807.572,50
SJ000002 SJ 05/12/2009 IVAN CELLULA 693.000,00 119.114.572,50
SJ000003 SJ 05/12/2009 CV.AGUNG SA 990.000,00 120.104.572,50
SJ000003 SJ 05/12/2009 CV.AGUNG SA 990.000,00 119.114.572,50
03/BKM CR 05/12/2009 Payment; IVAN 33.957.000,00 85.157.572,50
04/BKM CR 05/12/2009 Payment; CV.A 48.510.000,00 36.647.572,50
 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 2
14:43:21
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1103 Accounts Receivable

Beginning Balance: 161.150.000,00
05/BKM SJ 06/12/2009 Sale; Casir penj 72.625,00 36.720.197,50
05/BKM SJ 06/12/2009 Sale; Casir penj 7.262,50 36.727.460,00
05/BKM CR 06/12/2009 Casir penjualan 40.023.637,50 3.296.177,50cr
62/FPJ SJ 08/12/2009 Sale; CV.AGUN 126.975,00 3.169.202,50cr
62/FPJ SJ 08/12/2009 Sale; CV.AGUN 12.697,50 3.156.505,00cr
00000008 SJ 12/12/2009 IVAN CELLULA 700.147,50 3.856.652,50cr
00000008 SJ 12/12/2009 IVAN CELLULA 70.014,75 3.926.667,25cr
SJ000004 SJ 12/12/2009 IVAN CELLULA 770.162,25 3.156.505,00cr
SJ000004 SJ 12/12/2009 IVAN CELLULA 770.162,25 3.926.667,25cr
06/BKM CR 12/12/2009 Payment; IVAN 37.737.950,25 41.664.617,50cr
07/BKM SJ 13/12/2009 PT METEOR A 1.472.539,20 43.137.156,70cr
08/BKM SJ 13/12/2009 Sale; Casir penj 40.200,00 43.096.956,70cr
08/BKM SJ 13/12/2009 Sale; Casir penj 4.020,00 43.092.936,70cr
SJ000005 SJ 13/12/2009 PT METEOR A 1.472.539,20 41.620.397,50cr
SJ000005 SJ 13/12/2009 PT METEOR A 1.472.539,20 43.092.936,70cr
07/BKM CR 13/12/2009 Payment; PT M 72.154.420,80 115.247.357,50cr
CR000002 CR 13/12/2009 Casir penjualan 22.154.220,00 137.401.577,50cr
65/FPJ SJ 14/12/2009 Sale; PT METE 30.375,00 137.371.202,50cr
65/FPJ SJ 14/12/2009 Sale; PT METE 3.037,50 137.368.165,00cr
00000009 SJ 17/12/2009 CV.AGUNG SA 1.399.518,45 138.767.683,45cr
SJ000006 SJ 17/12/2009 CV.AGUNG SA 1.399.518,45 137.368.165,00cr
SJ000006 SJ 17/12/2009 CV.AGUNG SA 1.399.518,45 138.767.683,45cr
10/BKM CR 17/12/2009 Payment; CV.A 68.576.404,05 207.344.087,50cr
11/BKM SJ 20/12/2009 Sale; Casir penj 19.338.600,00 188.005.487,50cr
11/BKM SJ 20/12/2009 Sale; Casir penj 1.933.860,00 186.071.627,50cr
CR000003 CR 20/12/2009 Casir penjualan 21.272.460,00 207.344.087,50cr
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 50.125.050,00 157.219.037,50cr
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 5.012.505,00 152.206.532,50cr
03/BM SJ 24/12/2009 Sale RETURN; 4.008.000,00 156.214.532,50cr
03/BM SJ 24/12/2009 Sale RETURN; 400.800,00 156.615.332,50cr
03/BM SJ 24/12/2009 CV.AGUNG SA 4.408.800,00 152.206.532,50cr
03/BM SJ 24/12/2009 CV.AGUNG SA 4.408.800,00 156.615.332,50cr
68/FPJ SJ 24/12/2009 Sale; PT METE 33.178.725,00 123.436.607,50cr
68/FPJ SJ 24/12/2009 Sale; PT METE 3.317.872,50 120.118.735,00cr
13/BKM CR 25/12/2009 Payment; PT M 16.739.662,50 136.858.397,50cr
14/BKM SJ 27/12/2009 Sale; Casir penj 19.225.875,00 117.632.522,50cr
14/BKM SJ 27/12/2009 Sale; Casir penj 1.922.587,50 115.709.935,00cr
CR000004 CR 27/12/2009 Casir penjualan 21.148.462,50 136.858.397,50cr
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 24.602.525,00 112.255.872,50cr
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 2.460.252,50 109.795.620,00cr

Total: 09.336.637,40 80.282.257,40 270.945.620,00cr 109.795.620,00cr

1-1104 Allowance for Uncollectible Ac

Beginning Balance: 6.848.875,00cr

Total: 0,00 0,00 0,00 6.848.875,00cr

1-1105 Employee Receivable

Beginning Balance: 500.000,00
GJ000001 GJ 01/12/2009 Piutang Karyaw 150.000,00 TS 650.000,00
GJ000001 GJ 01/12/2009 Piutang Karyaw 350.000,00 AP 1.000.000,00
GJ000001 GJ 01/12/2009 Piutang Karyaw 500.000,00 500.000,00
01/BKM CR 01/12/2009 Pelunasan Piut 150.000,00 350.000,00
06/BKK CD 11/12/2009 Piutang karyaw 1.750.000,00 AP 2.100.000,00
09/BKM CR 15/12/2009 Pelunasan piuta 350.000,00 AP 1.750.000,00

Total: 2.250.000,00 1.000.000,00 1.250.000,00 1.750.000,00

1-1106 Other Receivable

Beginning Balance: 0,00
 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 3
14:43:22
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-1106 Other Receivable

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

1-1107 Merchandise Inventory

Beginning Balance: 191.650.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 6.840.000,00 184.810.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 10.475.000,00 174.335.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 6.400.000,00 167.935.000,00
085/ PJ 03/12/2009 Purchase; PT. 9.576.000,00 177.511.000,00
085/ PJ 03/12/2009 Purchase; PT. 10.475.000,00 187.986.000,00
085/ PJ 03/12/2009 Purchase; PT. 6.400.000,00 194.386.000,00
058/FPJ SJ 04/12/2009 Sale; PT METE 2.736.000,00 191.650.000,00
00000004 PJ 16/12/2009 Purchase; PT. 30.184.000,00 221.834.000,00
00000004 PJ 16/12/2009 Purchase; PT. 42.300.000,00 264.134.000,00
00000004 PJ 16/12/2009 Purchase; PT. 52.700.000,00 316.834.000,00
00000005 PJ 17/12/2009 Purchase RET 3.100.000,00 313.734.000,00
11/BKM SJ 20/12/2009 Sale; Casir penj 2.744.000,00 310.990.000,00
11/BKM SJ 20/12/2009 Sale; Casir penj 6.345.000,00 304.645.000,00
11/BKM SJ 20/12/2009 Sale; Casir penj 6.200.000,00 298.445.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 8.232.000,00 290.213.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 12.690.000,00 277.523.000,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 18.600.000,00 258.923.000,00
03/BM SJ 24/12/2009 Sale RETURN; 3.100.000,00 262.023.000,00
68/FPJ SJ 24/12/2009 Sale; PT METE 9.604.000,00 252.419.000,00
68/FPJ SJ 24/12/2009 Sale; PT METE 10.575.000,00 241.844.000,00
68/FPJ SJ 24/12/2009 Sale; PT METE 6.200.000,00 235.644.000,00
14/BKM SJ 27/12/2009 Sale; Casir penj 6.860.000,00 228.784.000,00
14/BKM SJ 27/12/2009 Sale; Casir penj 2.115.000,00 226.669.000,00
14/BKM SJ 27/12/2009 Sale; Casir penj 6.200.000,00 220.469.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 2.744.000,00 217.725.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 10.575.000,00 207.150.000,00
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 6.200.000,00 200.950.000,00

Total: 54.735.000,00 45.435.000,00 9.300.000,00 200.950.000,00

1-1108 Office Supplies

Beginning Balance: 28.700.000,00
11/BKK CD 31/12/2009 Pengisian dana 662.500,00 29.362.500,00

Total: 662.500,00 0,00 662.500,00 29.362.500,00

1-1109 Value Added Tax - In (VAT-In)

Beginning Balance: 6.446.000,00
085/ PJ 03/12/2009 Purchase; PT. 2.645.100,00 9.091.100,00
08/BKK CD 15/12/2009 Pembayaran Pa 6.446.000,00 2.645.100,00
00000004 PJ 16/12/2009 Purchase; PT. 12.518.400,00 15.163.500,00
00000005 PJ 17/12/2009 Purchase RET 310.000,00 14.853.500,00

Total: 15.163.500,00 6.756.000,00 8.407.500,00 14.853.500,00

1-1110 Prepaid Income Tax

Beginning Balance: 42.790.000,00
08/BKK CD 15/12/2009 Pembayaran Pa 4.300.000,00 47.090.000,00
15/BKM CR 31/12/2009 Deviden PT Raj 1.050.000,00 48.140.000,00

Total: 5.350.000,00 0,00 5.350.000,00 48.140.000,00

1-1111 Prepaid Rent

Beginning Balance: 90.000.000,00

Total: 0,00 0,00 0,00 90.000.000,00

 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 4
14:43:22
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

1-2100 Land
Beginning Balance: 200.000.000,00

Total: 0,00 0,00 0,00 200.000.000,00

1-2101 Vehicles
Beginning Balance: 135.000.000,00

Total: 0,00 0,00 0,00 135.000.000,00

1-2102 Accumulated Depreciation-Vhcls

Beginning Balance: 63.281.250,00cr

Total: 0,00 0,00 0,00 63.281.250,00cr

1-2103 Equipment
Beginning Balance: 817.000.000,00

Total: 0,00 0,00 0,00 817.000.000,00

1-2104 Accumulated Depreciation-Eqmnt

Beginning Balance: 531.625.000,00cr

Total: 0,00 0,00 0,00 531.625.000,00cr

1-3100 Building Process

Beginning Balance: 758.000.000,00
09?BKM CD 16/12/2009 Pembayaran ja 25.000.000,00 883.000.000,00

Total: 25.000.000,00 0,00 125.000.000,00 883.000.000,00

2-1100 Accounts Payable

Beginning Balance: 73.000.000,00cr
085/ PJ 03/12/2009 Purchase; PT. 26.451.000,00 99.451.000,00cr
085/ PJ 03/12/2009 Purchase; PT. 2.645.100,00 102.096.100,00cr
00000002 PJ 04/12/2009 PT. OKE JAYA 3.650.000,00 98.446.100,00cr
PJ000001 PJ 04/12/2009 PT. OKE JAYA 3.650.000,00 102.096.100,00cr
PJ000001 PJ 04/12/2009 PT. OKE JAYA 3.650.000,00 98.446.100,00cr
02/BKK CD 04/12/2009 Discount 5% 69.350.000,00 29.096.100,00cr
07/BKK PJ 12/12/2009 PT. OKE JAYA 1.454.805,00 27.641.295,00cr
PJ000002 PJ 12/12/2009 PT. OKE JAYA 1.454.805,00 29.096.100,00cr
PJ000002 PJ 12/12/2009 PT. OKE JAYA 1.454.805,00 27.641.295,00cr
07/BKK CD 12/12/2009 Payment; PT. O 27.641.295,00 0,00
00000004 PJ 16/12/2009 Purchase; PT. 25.184.000,00 125.184.000,00cr
00000004 PJ 16/12/2009 Purchase; PT. 12.518.400,00 137.702.400,00cr
00000005 PJ 17/12/2009 Purchase RET 3.100.000,00 134.602.400,00cr
00000005 PJ 17/12/2009 Purchase RET 310.000,00 134.292.400,00cr
01/BM PJ 17/12/2009 PT. OKE JAYA 3.410.000,00 137.702.400,00cr
01/BM PJ 17/12/2009 PT. OKE JAYA 3.410.000,00 134.292.400,00cr

Total: 14.020.905,00 75.313.305,00 61.292.400,00cr 134.292.400,00cr

2-1101 Insurance Liability

Beginning Balance: 2.836.240,00cr

Total: 0,00 0,00 0,00 2.836.240,00cr

2-1102 Wages & Salaries Payable

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

2-1103 Electricity,Tlp & Water Pyable

Beginning Balance: 0,00
 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 5
14:43:23
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

2-1103 Electricity,Tlp & Water Pyable

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

2-1104 Value Added Tax-Out(VAT-Out)

Beginning Balance: 21.115.000,00cr
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 2.975.737,50 24.090.737,50cr
058/FPJ SJ 04/12/2009 Sale; PT METE 355.860,00 24.446.597,50cr
05/BKM SJ 06/12/2009 Sale; Casir penj 7.262,50 24.453.860,00cr
62/FPJ SJ 08/12/2009 Sale; CV.AGUN 12.697,50 24.466.557,50cr
00000008 SJ 12/12/2009 IVAN CELLULA 70.014,75 24.396.542,75cr
08/BKM SJ 13/12/2009 Sale; Casir penj 4.020,00 24.400.562,75cr
65/FPJ SJ 14/12/2009 Sale; PT METE 3.037,50 24.403.600,25cr
08/BKK CD 15/12/2009 Pembayaran Pa 21.115.000,00 3.288.600,25cr
11/BKM SJ 20/12/2009 Sale; Casir penj 1.933.860,00 5.222.460,25cr
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 5.012.505,00 10.234.965,25cr
03/BM SJ 24/12/2009 Sale RETURN; 400.800,00 9.834.165,25cr
68/FPJ SJ 24/12/2009 Sale; PT METE 3.317.872,50 13.152.037,75cr
14/BKM SJ 27/12/2009 Sale; Casir penj 1.922.587,50 15.074.625,25cr
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 2.460.252,50 17.534.877,75cr

Total: 21.585.814,75 18.005.692,50 3.580.122,25 17.534.877,75cr

2-1105 Income Tax Payable

Beginning Balance: 0,00
01/BKK CD 01/12/2009 Pembayaran G 375.000,00 375.000,00cr
05/BKK CD 10/12/2009 Pembayaran Pa 375.000,00 0,00
09?BKM CD 16/12/2009 Pembayaran ja 2.500.000,00 2.500.000,00cr
02/BM GJ 21/12/2009 Deviden thn 20 3.500.000,00 6.000.000,00cr

Total: 375.000,00 6.375.000,00 6.000.000,00cr 6.000.000,00cr

2-1106 Dividend Payable

Beginning Balance: 0,00
02/BM GJ 21/12/2009 Deviden thn 20 31.500.000,00 31.500.000,00cr

Total: 0,00 31.500.000,00 31.500.000,00cr 31.500.000,00cr

2-1107 Other Current Liabilities

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

2-2101 Bank Loan

Beginning Balance: 300.506.888,76cr
10/BKK CD 31/12/2009 Pembayaran An 941.938,74 299.564.950,02cr

Total: 941.938,74 0,00 941.938,74 299.564.950,02cr

3-1000 Common Stock

Beginning Balance: 125.000.000,00cr

Total: 0,00 0,00 0,00 125.000.000,00cr

3-1001 Retained Earnings

Beginning Balance: .030.305.281,28cr

Total: 0,00 0,00 0,00 030.305.281,28cr

3-1002 Dividend
Beginning Balance: 0,00
02/BM GJ 21/12/2009 Deviden thn 20 35.000.000,00 35.000.000,00
 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 6
14:43:23
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

3-1002 Dividend
Beginning Balance: 0,00

Total: 35.000.000,00 0,00 35.000.000,00 35.000.000,00

3-9999 Historical Balancing

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

4-1000 Sales
Beginning Balance: .418.120.000,00cr
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 29.757.375,00 447.877.375,00cr
058/FPJ SJ 04/12/2009 Sale; PT METE 3.558.600,00 451.435.975,00cr
05/BKM SJ 06/12/2009 Sale; Casir penj 72.625,00 451.508.600,00cr
62/FPJ SJ 08/12/2009 Sale; CV.AGUN 126.975,00 451.635.575,00cr
08/BKM SJ 13/12/2009 Sale; Casir penj 40.200,00 451.675.775,00cr
65/FPJ SJ 14/12/2009 Sale; PT METE 30.375,00 451.706.150,00cr
11/BKM SJ 20/12/2009 Sale; Casir penj 19.338.600,00 471.044.750,00cr
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 50.125.050,00 521.169.800,00cr
03/BM SJ 24/12/2009 Sale RETURN; 4.008.000,00 517.161.800,00cr
68/FPJ SJ 24/12/2009 Sale; PT METE 33.178.725,00 550.340.525,00cr
14/BKM SJ 27/12/2009 Sale; Casir penj 19.225.875,00 569.566.400,00cr
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 24.602.525,00 594.168.925,00cr

Total: 4.008.000,00 80.056.925,00 176.048.925,00cr 594.168.925,00cr

4-1001 Sales Discount

Beginning Balance: 21.271.800,00
00000005 SJ 02/12/2009 PT METEOR A 1.540.000,00 22.811.800,00
00000006 SJ 05/12/2009 IVAN CELLULA 693.000,00 23.504.800,00
00000007 SJ 05/12/2009 CV.AGUNG SA 990.000,00 24.494.800,00
00000008 SJ 12/12/2009 IVAN CELLULA 700.147,50 25.194.947,50
07/BKM SJ 13/12/2009 PT METEOR A 1.472.539,20 26.667.486,70
00000009 SJ 17/12/2009 CV.AGUNG SA 1.399.518,45 28.067.005,15

Total: 6.795.205,15 0,00 6.795.205,15 28.067.005,15

4-1002 Sales Returns

Beginning Balance: 32.616.760,00

Total: 0,00 0,00 0,00 32.616.760,00

5-1000 Cost of Good Sold

Beginning Balance: 709.060.000,00
057/FPJ SJ 03/12/2009 Sale; IVAN CEL 23.715.000,00 732.775.000,00
058/FPJ SJ 04/12/2009 Sale; PT METE 2.736.000,00 735.511.000,00
00000002 PJ 04/12/2009 PT. OKE JAYA 3.650.000,00 731.861.000,00
07/BKK PJ 12/12/2009 PT. OKE JAYA 1.454.805,00 730.406.195,00
11/BKM SJ 20/12/2009 Sale; Casir penj 15.289.000,00 745.695.195,00
67/FPJ SJ 23/12/2009 Sale; CV.AGUN 39.522.000,00 785.217.195,00
03/BM SJ 24/12/2009 Sale RETURN; 3.100.000,00 782.117.195,00
68/FPJ SJ 24/12/2009 Sale; PT METE 26.379.000,00 808.496.195,00
14/BKM SJ 27/12/2009 Sale; Casir penj 15.175.000,00 823.671.195,00
72/FPJ SJ 28/12/2009 Sale; IVAN CEL 19.519.000,00 843.190.195,00

Total: 42.335.000,00 8.204.805,00 134.130.195,00 843.190.195,00

6-1100 Wages & Salaries Expense

Beginning Balance: 50.000.000,00
01/BKK CD 01/12/2009 Pembayaran G 7.000.000,00 57.000.000,00

Total: 7.000.000,00 0,00 7.000.000,00 57.000.000,00

 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 7
14:43:24
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-1101 Uncollectible Accounts

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

6-1102 Depreciation Expense-Vehicles

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

6-1103 Advertising Expense

Beginning Balance: 1.375.000,00
11/BKK CD 31/12/2009 Pengisian dana 240.000,00 1.615.000,00

Total: 240.000,00 0,00 240.000,00 1.615.000,00

6-1104 Rent Expense

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

6-2100 Wages & Salaries Expense

Beginning Balance: 165.000.000,00
01/BKK CD 01/12/2009 Pembayaran G 16.500.000,00 181.500.000,00

Total: 16.500.000,00 0,00 16.500.000,00 181.500.000,00

6-2101 Electricity,Water & Tlp Expens

Beginning Balance: 7.470.000,00
04/BKK CD 09/12/2009 Pembayaran R 1.750.000,00 9.220.000,00

Total: 1.750.000,00 0,00 1.750.000,00 9.220.000,00

6-2102 Maintenance Expense

Beginning Balance: 1.221.000,00
11/BKK CD 31/12/2009 Pengisian dana 1.075.000,00 2.296.000,00

Total: 1.075.000,00 0,00 1.075.000,00 2.296.000,00

6-2103 News Paper & Tabloids Expense

Beginning Balance: 858.000,00
11/BKK CD 31/12/2009 Pengisian dana 178.000,00 1.036.000,00

Total: 178.000,00 0,00 178.000,00 1.036.000,00

6-2104 Income Tax Expense

Beginning Balance: 0,00
12/BKM CR 22/12/2009 Jual 1000 saha 104.040,00 104.040,00

Total: 104.040,00 0,00 104.040,00 104.040,00

6-2105 Depreciation Expense-Equipment

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

6-2106 Supplies Expense

Beginning Balance: 0,00

Total: 0,00 0,00 0,00 0,00

6-2107 Other General&Admnstrtiv Expen

Beginning Balance: 325.000,00
11/BKK CD 31/12/2009 Pengisian dana 175.000,00 500.000,00
 Danny Fitra Ramadhan_20922048

General Ledger [Detail]

01/12/2009 To 31/12/2009
27/06/2024 Page 8
14:43:24
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance

6-2107 Other General&Admnstrtiv Expen

Beginning Balance: 325.000,00

Total: 175.000,00 0,00 175.000,00 500.000,00

8-1000 Interest Revenue

Beginning Balance: 3.652.000,00cr

Total: 0,00 0,00 0,00 3.652.000,00cr

8-1001 Dividend Revenue

Beginning Balance: 6.600.000,00cr
15/BKM CR 31/12/2009 Deviden PT Raj 7.000.000,00 13.600.000,00cr

Total: 0,00 7.000.000,00 7.000.000,00cr 13.600.000,00cr

8-1002 Gain on Sales of Marketable Sc

Beginning Balance: 27.800.000,00cr
12/BKM CR 22/12/2009 Jual 1000 saha 5.040.000,00 32.840.000,00cr

Total: 0,00 5.040.000,00 5.040.000,00cr 32.840.000,00cr

8-1003 Other Income

Beginning Balance: 354.000,00cr

Total: 0,00 0,00 0,00 354.000,00cr

9-1000 Bank Charges

Beginning Balance: 165.000,00

Total: 0,00 0,00 0,00 165.000,00

9-1001 Interest Expense

Beginning Balance: 36.940.503,79
10/BKK CD 31/12/2009 Pembayaran An 3.005.068,89 39.945.572,68

Total: 3.005.068,89 0,00 3.005.068,89 39.945.572,68

9-1002 Loss on Sales of Marketable Sc

Beginning Balance: 1.500.000,00

Total: 0,00 0,00 0,00 1.500.000,00

9-1003 Other Expense

Beginning Balance: 254.000,00

Total: 0,00 0,00 0,00 254.000,00

Grand Total: 44.786.787,53 44.786.787,53

 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Linked Accounts

27/06/2024 Page 1
14:00:44
Account # Account Type Linked Account Dr/Cr Balance

Accounts & Banking Linked Accounts

3-1003 Income Summary Equity Equity Account for Current Earnings Credit 445.605.352,17
3-1001 Retained Earnings Equity Equity Account for Retained Earnings Credit .030.305.281,28
3-9999 Historical Balancing Equity Equity Account for Historical Balancing Credit 0,00
1-1101 Cash In Bank Bank Bank Account for Undeposited Funds Debit 293.424.346,22

Sales Linked Accounts

1-1103 Accounts Receivable Accounts Receiva Asset Account for Tracking Receivables Debit -109.795.620,00
1-1101 Cash In Bank Bank Bank Account for Customer Receipts Debit 293.424.346,22
4-1001 Sales Discount Income Expense or Cost of Sales Account for Disc Credit -28.067.005,15

Purchases Linked Accounts

2-1100 Accounts Payable Accounts Payable Liability Account for Tracking Payables Credit 134.292.400,00
1-1101 Cash In Bank Bank Bank Account for Paying Bills Debit 293.424.346,22
5-1000 Cost of Good Sold Cost of Sales Expense (or Contra) Account for Discounts Debit 843.190.195,00
 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Balance Sheet [Spreadsheet]

13th Period 2009

27/06/2024 Page 1
14:43:54
13th Period

Assets
Current Assets
Petty Cash 2.669.500,00
Cash In Bank 293.424.346,22
Marketable Securities 53.040.000,00
Accounts Receivable -109.795.620,00
Allowance for Uncollectible Ac -6.848.875,00
Employee Receivable 1.750.000,00
Other Receivable 0,00
Merchandise Inventory 200.950.000,00
Office Supplies 29.362.500,00
Value Added Tax - In (VAT-In) 14.853.500,00
Prepaid Income Tax 48.140.000,00
Prepaid Rent 90.000.000,00
Total Current Assets 617.545.351,22
Fixed Assets
Land 200.000.000,00
Vehicles 135.000.000,00
Accumulated Depreciation-Vhcls -63.281.250,00
Equipment 817.000.000,00
Accumulated Depreciation-Eqmnt -531.625.000,00
Total Fixed Assets 557.093.750,00
Other Assets
Building Process 883.000.000,00
Total Other Assets 883.000.000,00
Total Assets 2.057.639.101,22

Liabilities
Liabilities
Accounts Payable 134.292.400,00
Insurance Liability 2.836.240,00
Wages & Salaries Payable 0,00
Electricity,Tlp & Water Pyable 0,00
Value Added Tax-Out(VAT-Out) 17.534.877,75
Income Tax Payable 6.000.000,00
Dividend Payable 31.500.000,00
Other Current Liabilities 0,00
Total Liabilities 192.163.517,75
Long-Term Liabilities
Bank Loan 299.564.950,02
Total Long-Term Liabilities 299.564.950,02
Total Liabilities 491.728.467,77

Net Assets 1.565.910.633,45

Equity
Common Stock 125.000.000,00
Retained Earnings 1.030.305.281,28
Dividend -35.000.000,00
Income Summary 445.605.352,17
Historical Balancing 0,00
Total Equity 1.565.910.633,45
 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Balance Sheet

As of December 2009
27/06/2024
14:40:07

Assets
Current Assets
Petty Cash 2.669.500,00
Cash In Bank 293.424.346,22
Marketable Securities 53.040.000,00
Accounts Receivable -109.795.620,00
Allowance for Uncollectible Ac -6.848.875,00
Employee Receivable 1.750.000,00
Merchandise Inventory 200.950.000,00
Office Supplies 29.362.500,00
Value Added Tax - In (VAT-In) 14.853.500,00
Prepaid Income Tax 48.140.000,00
Prepaid Rent 90.000.000,00
Total Current Assets 617.545.351,22
Fixed Assets
Land 200.000.000,00
Vehicles 135.000.000,00
Accumulated Depreciation-Vhcls -63.281.250,00
Equipment 817.000.000,00
Accumulated Depreciation-Eqmnt -531.625.000,00
Total Fixed Assets 557.093.750,00
Other Assets
Building Process 883.000.000,00
Total Other Assets 883.000.000,00
Total Assets 2.057.639.101,22

Liabilities
Liabilities
Accounts Payable 134.292.400,00
Insurance Liability 2.836.240,00
Value Added Tax-Out(VAT-Out) 17.534.877,75
Income Tax Payable 6.000.000,00
Dividend Payable 31.500.000,00
Total Liabilities 192.163.517,75
Long-Term Liabilities
Bank Loan 299.564.950,02
Total Long-Term Liabilities 299.564.950,02
Total Liabilities 491.728.467,77

Net Assets 1.565.910.633,45

Equity
Common Stock 125.000.000,00
Retained Earnings 1.030.305.281,28
Dividend -35.000.000,00
Income Summary 445.605.352,17
Total Equity 1.565.910.633,45
 Danny Fitra Ramadhan_20922048
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang

Statement of Cash Flow

December 2009
27/06/2024
14:37:11

Cash Flow from Operating Activities

Net Income 17.136.415,96

Accounts Receivable 270.945.620,00

Employee Receivable -1.250.000,00
Merchandise Inventory -9.300.000,00
Office Supplies -662.500,00
Value Added Tax - In (VAT-In) -8.407.500,00
Prepaid Income Tax -5.350.000,00
Building Process 125.000.000,00
Accounts Payable 61.292.400,00
Value Added Tax-Out(VAT-Out) -3.580.122,25
Income Tax Payable 6.000.000,00
Dividend Payable 31.500.000,00
Net Cash Flows from Operating Activities 233.324.313,71

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities 0,00

Cash Flow from Financing Activities

Bank Loan -941.938,74
Dividend -35.000.000,00
Net Cash Flows from Financing Activities -35.941.938,74

Net Increase/Decrease for the period 197.382.374,97

Cash at the Beginning of the period 98.711.471,25
Cash at the End of the period 296.093.846,22