Ilovepdf Merged
Ilovepdf Merged
Ilovepdf Merged
Company No.01.313.414.1.035.00
Jl.Mayjen Haryono No.11 Malang
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
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
01/12/2009 To 31/12/2009
27/06/2024 Page 1
14:42:51
ID# Src Date Memo/Payee Debit Credit Job No.
0,00 2.330.500,00
573.160.177,60 373.447.302,63
104.040.000,00 104.040.000,00
01/12/2009 To 31/12/2009
27/06/2024 Page 2
14:42:52
ID# Src Date Memo/Payee Debit Credit Job No.
209.336.637,40 480.282.257,40
2.250.000,00 1.000.000,00
01/12/2009 To 31/12/2009
27/06/2024 Page 3
14:42:52
ID# Src Date Memo/Payee Debit Credit Job No.
154.735.000,00 145.435.000,00
662.500,00 0,00
15.163.500,00 6.756.000,00
5.350.000,00 0,00
125.000.000,00 0,00
114.020.905,00 175.313.305,00
01/12/2009 To 31/12/2009
27/06/2024 Page 4
14:42:53
ID# Src Date Memo/Payee Debit Credit Job No.
21.585.814,75 18.005.692,50
375.000,00 6.375.000,00
0,00 31.500.000,00
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
01/12/2009 To 31/12/2009
27/06/2024 Page 5
14:42:53
ID# Src Date Memo/Payee Debit Credit Job No.
6.795.205,15 0,00
142.335.000,00 8.204.805,00
7.000.000,00 0,00
240.000,00 0,00
16.500.000,00 0,00
1.750.000,00 0,00
1.075.000,00 0,00
178.000,00 0,00
104.040,00 0,00
175.000,00 0,00
0,00 7.000.000,00
01/12/2009 To 31/12/2009
27/06/2024 Page 6
14:42:54
ID# Src Date Memo/Payee Debit Credit Job No.
0,00 5.040.000,00
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.
All Journals
01/01/2009 To 31/12/2009
27/06/2024 Page 2
14:15:40
ID# Acct# Account Name Debit Credit Job No.
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
All Journals
01/01/2009 To 31/12/2009
27/06/2024 Page 3
14:15:40
ID# Acct# Account Name Debit Credit Job No.
All Journals
01/01/2009 To 31/12/2009
27/06/2024 Page 4
14:15:40
ID# Acct# Account Name Debit Credit Job No.
All Journals
01/01/2009 To 31/12/2009
27/06/2024 Page 5
14:15:41
ID# Acct# Account Name Debit Credit Job No.
All Journals
01/01/2009 To 31/12/2009
27/06/2024 Page 6
14:15:41
ID# Acct# Account Name Debit Credit Job No.
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.
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.
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
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
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
Linked Accounts
27/06/2024 Page 1
14:00:44
Account # Account Type Linked Account Dr/Cr Balance
Trial Balance
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
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
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
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
1-2101 Vehicles
Beginning Balance: 135.000.000,00
1-2103 Equipment
Beginning Balance: 817.000.000,00
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
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
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
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
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
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
Linked Accounts
27/06/2024 Page 1
14:00:44
Account # Account Type Linked Account Dr/Cr Balance
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
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
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
December 2009
27/06/2024
14:37:11