JI. Khatib SuIainan No.

17 LaUZİa Fadhİla N
PADANG
20059218

Account: Account Nunber:

GENERAL LEDGER 1-1100
Petty CaSh
BaIance
Date DeScription Ref. Debet Credit
DebetCredit
Dec 1 Openinq BaIance 5,000,000.00

31 CaSh Receipt JournaI

Account: CRJ 573,160,177.60 666,871,648.85 Account Nunber:
31 CaSh Paynent JournaI CPJ GENERAL LEDGER 375,777,802.63 291,093,846.22 1-1101
CaSh In Bank
BaIance
Date DeScription Ref. Debet Credit DebetCredit
Dec 1 Openinq BaIance 93,711,471.25

Account: Account Nunber:

GENERAL LEDGER
Marketable SecuritieS 1-1102
BaIance
Date DeScription Ref. Debet Credit DebetCredit
Dec1 Openinq BaIance 53,040,000.00

31CaSh RPeacyenipetnJtoJuorunranIaI CRPJ 104,040 ,0 00.00 104,040,000.00 1537,0480,000.00

 JI. Khatib SuIainan No. 17
PADANG

Account: GENERAL LEDGER Account Nunber:

AccountS Receivable 1-1103
Date DeScription BaIance
Ref. Debet Credit
Debet Credit
Dec 1 Openinq BaIance 161,150,000.00
31 SaIeS JournaI SJ 319,431,337.50 480,581,337.50
31 CaSh Receipt JournaI CRJ 360,000,657.50 120,580,680.00
31 MenoriaI JournaI MJ 4,408,800.00 116,171,880.00
 JI. Khatib SuIainan No. 17
PADANG

Account: Account Nunber:

GENERAL LEDGER
Allowance for Uncollectible AccountS 1-1104
Date DeScription Ref. Debet BaIance
Credit
Debet Credit
Dec 1 Openinq BaIance 6,848,875.00

Account: GENERAL LEDGER Account Nunber:

Employee Receivable 1-1105
Date DeScription Ref. Debet Credit BaIance
Debet Credit
Dec 1 Openinq BaIance 500,000.00
31 CaSh Receipt JournaI CRJ 500,000.00 -
31 CaSh Paynent CPJ 1,750,000.00 1,750,000.00

Account: GENERAL LEDGER Account Nunber:

Other Receivable 1-1106
Date DeScription Ref. BaIance
Debet Credit
Debet Credit
Dec 1 Openinq BaIance -
 JI. Khatib SuIainan No. 17
PADANG

Account: Account Nunber:

GENERAL LEDGER
MerchandiSe Inventory 1-1107
Date DeScription Ref. Debet Credit BaIance
Debet Credit
Dec 1 Openinq BaIance 191,650,000.00
31 CaSh Receipt JournaI CRJ 75,595,906.72 116,054,093.28
31 PurcheS JournaI PJ 151,635,000.00 267,689,093.28
31 SaIeS JournaI SJ 231,108,026.61 36,581,066.67
31 MenoriaI JournaI MJ 3,105,882.35 39,686,949.02
31 MenoriaI JournaI MJ 3,100,000.00 36,586,949.02
 JI. Khatib SuIainan No. 17
PADANG

Account: Account Nunber:

GENERAL LEDGER
Office SupplieS 1-1108
Date DeScription BaIance
Ref. Debet Credit
Debet Credit
Dec 1 Openinq BaIance 28,700,000.00
31 CaSh Paynent JournaI CPJ 662,500.00 29,362,500.00

Account: GENERAL LEDGER Account Nunber:

Value Added Tax - In (VAT-In) 1-1109
Date DeScription Ref. BaIance
Debet Credit
Debet Credit
Dec 1 Openinq BaIance 6,446,000.00
31 CaSh Paynent JournaI CPJ 6,446,000.00 -
31 PurchaSe JournaI PJ 15,163,500.00 15,163,500.00

31 MenoriaI JournaI MJ 310,000.00 14,853,500.00

Account: GENERAL LEDGER Account Nunber:

Prepaid Income Tax 1-1110
Date BaIance
DeScription Ref. Debet Credit
Debet Credit
Dec 1 Openinq BaIance 42,790,000.00
31 CaSh Receipt JournaI CRJ 1,050,000.00 43,840,000.00
31 CaSh Paynent JournaI CPJ 4,300,000.00 48,140,000.00