Anjasmoro Bangun Pangestu

Balance Sheet (Standard)

As of 31 Jan 2017

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Kas 23.055.000,00
Kas IDR 10.030.000,00
Kas USD 9.400.000,00
Kas SGD 3.625.000,00
Bank 1.145.069.976,00
Mandiri IDR 420.779.276,00
BCA IDR 336.051.750,00
Danamon USD 278.052.000,00
Panin SGD 110.186.950,00
Total Cash and Bank 1.168.124.976,00
Account Receivable
Account Receivable IDR 65.059.769,22
Account Receivable USD 51.700.000,00
Account Receivable SGD 1.924.760.318,05
Total Account Receivable 2.041.520.087,27
Inventory
Persediaan Barang Dagang 115.879.800,00
Persediaan Bahan Bangunan 53.230.000,00
Persediaan Perkakas 12.024.782,79
Persediaan Elektronik 33.775.017,21
Persediaan Furniture 16.850.000,00
Total Inventory 115.879.800,00
Other Current Assets
Biaya dibayar dimuka 81.611.111,11
Sewa dibayar dimuka 33.000.000,00
Asuransi dibayar dimuka 48.611.111,11
Total Other Current Assets 81.611.111,11
Total CURRENT ASSETS 3.407.135.974,38
FIXED ASSETS
Historical Value
Aset Tetap 1.802.615.000,00
Tanah 500.000.000,00
Bangunan 900.000.000,00
Peralatan Kantor 32.115.000,00
Peralatan Toko 35.500.000,00
Kendaraan 335.000.000,00
Total Historical Value 1.802.615.000,00
Accumulated Depreciation
Akumulasi Penyustan -169.400.000,00
Akum. Penys. Bangunan -63.750.000,00
Akum. Penys. Peralatan Kantor -6.966.666,67
Akum. Penys. Peralatan Toko -7.641.666,67
Akum. Penys. Kendaraan -91.041.666,67
Total Accumulated Depreciation -169.400.000,00
Total FIXED ASSETS 1.633.215.000,00
OTHER ASSETS
Total OTHER ASSETS 0,00
Total ASSETS 5.040.350.974,38
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Account Payable IDR 63.289.073,00
Account Payable USD 75.200.000,00
Account Payable SGD 83.375.000,00
Total Account Payables 221.864.073,00

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 Anjasmoro Bangun Pangestu
Balance Sheet (Standard)
As of 31 Jan 2017

Description Balance
Other Current Liabilities
Hutang Biaya 62.500.000,00
Hutang Bunga 50.000.000,00
Hutang Gaji 12.500.000,00
Hutang PPn -1.113.773,09
Total Other Current Liabilities 61.386.226,91
Total Current Liabilities 283.250.299,91
Long Term Liabilities
Hutang Jangka Panjang 200.000.000,00
Total Long Term Liabilities 200.000.000,00
Total LIABILITIES 483.250.299,91
EQUITIES
Modal 1.000.000.000,00
OPENING BALANCE EQUITY 1.606.914.244,00
RETAINED EARNING 1.950.186.430,47
Total EQUITIES 4.557.100.674,47
Total LIABILITIES and EQUITIES 5.040.350.974,38

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 Anjasmoro Bangun Pangestu
Profit & Loss (Standard)
From 01 Jul 2014 to 31 Jul 2014

Description 1-31 Jul 2014

OPERATING REVENUE
Pendapatan 3.290.584.720,00
Penjualan Bahan Bangunan 2.124.000.000,00
Penjualan Perkakas 61.502.720,00
Penjualan Elektronik 289.462.000,00
Penjualan Furnitur 803.120.000,00
Pendapatan Jasa 12.500.000,00
Total OPERATING REVENUE 3.290.584.720,00
Cost of Goods Sold
Harga Pokok Penjualan 3.014.054.073,00
HPP Bahan Bangunan 1.900.830.000,00
HPP Perkakas 57.253.000,00
HPP Electronik 283.751.073,00
HPP Furnitur 772.220.000,00
Biaya Angkut Pembelian -297.500,00
Total Cost of Goods Sold 3.013.756.573,00
GROSS PROFIT 276.828.147,00
Operating Expenses
Beban Penyusutan 169.941.666,67
Beban Penyusutan Bangunan 63.750.000,00
Beban Penyusutan Peralatan Kantor 7.508.333,33
Beban Penyusutan Peralatan Toko 7.641.666,67
Beban Penyusutan Kendaraan 91.041.666,67
Biaya Umum & Administrasi 51.013.888,89
Biaya Listrik, PAM & Telp 4.125.000,00
Biaya Gaji & Upah 42.500.000,00
Biaya Sewa 3.000.000,00
Biaya Asuransi 1.388.888,89
Realize Gain or Loss USD 9.960.900,00
Unrealize Gain or Loss USD -1.000.000,00
Realize Gain or Loss SGD 4.555.068,18
Unrealize Gain or Loss SGD -23.156.734,54
Total Operating Expenses 211.314.789,20
INCOME FROM OPERATION 65.513.357,80
Other Income and Expenses
Other Income
Pendapatan Lain-lain 1.888.993.256,00
Pendapatan Bunga Bank 6.633.256,00
Pendapatan Lain-lain 1.882.360.000,00
Total Other Income 1.888.993.256,00
Other Expenses
Biaya Lain-lain 2.361.850,00
Biaya Administrasi Bank 405.850,00
Biaya Bunga Pinjaman Lainnya 1.700.000,00
Biaya Lain-lain 256.000,00
Laba/Rugi Penghentian Aktiva Tetap 1.958.333,33
Total Other Expenses 4.320.183,33
Total Other Income and Expenses 1.884.673.072,67
NET PROFIT/LOSS (Before Tax) 1.950.186.430,47
NET PROFIT/LOSS (After Tax) 1.950.186.430,47

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 Anjasmoro Bangun Pangestu
Projected Cash Flows Detail
As of 31 Jan 2017

Invoice Date Invoice No. Name Due Date Receive Amount (Prime) Receive Amount (IDR)
Projected Cash Receipt
IDR
01 May 2014 SI-GHSl/00712 Bangunan Perkasa, PT 31 May 2014 5.350.000,00 5.350.000,00
15 May 2014 SI-GHS/00735 Indah Electrik, PT 14 Jun 2014 7.000.000,00 7.000.000,00
27 May 2014 SI-GHS/00845 Indah Electrik, PT 26 Jun 2014 3.100.000,00 3.100.000,00
01 Jun 2014 SI-GHS/00895 Bangunan Perkasa, PT 01 Jul 2014 9.650.000,00 9.650.000,00
13 Jun 2014 SI-GHS/01030 Indah Electrik, PT 13 Jul 2014 10.900.000,00 10.900.000,00
16 Jun 2014 SI-GHS/01045 Indah Electrik, PT 16 Jul 2014 4.000.000,00 4.000.000,00
18 Jun 2014 SI-GHS/01053 Sentosa, PT 18 Jul 2014 13.000.000,00 13.000.000,00
23 Jun 2014 SI-GHS/01075 Sentosa, PT 23 Jul 2014 7.000.000,00 7.000.000,00
30 Jun 2014 SI-GHS/01200 Multi Jaya Makmur 30 Jul 2014 5.000.000,00 5.000.000,00
65.000.000,00 65.000.000,00

SGD
30 Jun 2014 SI-GHS/01198 Superior Furniture LTD 30 Jul 2014 2.900,00 + 0,00 21.750.000,00
14 Jul 2014 SI/GH-945 Powerland Electronic LTD 13 Aug 2014 262.584,18 + 59.769,22 1.882.788.352,73
265.484,18 1.904.538.352,73
+ 59.769,22
USD
21 Jun 2014 SI-GHS/01061 The Simons Co. 21 Jul 2014 1.100,00 + 0,00 10.780.000,00
25 Jun 2014 SI-GHS/01083 The Simons Co. 25 Jul 2014 1.900,00 + 0,00 18.620.000,00
28 Jun 2014 SI-GHS/01189 Tools Hardware Corp. 28 Jul 2014 2.500,00 + 0,00 24.500.000,00
5.500,00 53.900.000,00
+ 0,00

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 Anjasmoro Bangun Pangestu
Projected Cash Flows Detail
As of 31 Jan 2017

Invoice Date Invoice No. Name Due Date Receive Amount (Prime) Receive Amount (IDR)
Projected Cash Payment
IDR
25 May 2014 GE/30025 Glodok Elektronik 24 Jun 2014 3.000.000,00 3.000.000,00
15 Jun 2014 GE/30215 Glodok Elektronik 15 Jul 2014 8.000.000,00 8.000.000,00
17 Jun 2014 GE/30260 Glodok Elektronik 17 Jul 2014 9.000.000,00 9.000.000,00
20 Jun 2014 AF/11-00816 Aneka Furniture, PT 20 Jul 2014 17.000.000,00 17.000.000,00
23 Jun 2014 AF/11-00895 Aneka Furniture, PT 23 Jul 2014 8.000.000,00 8.000.000,00
27 Jun 2014 Olym-001050 Olympics, PT 27 Jul 2014 12.000.000,00 12.000.000,00
30 Jun 2014 SM/00780 Super Material, PT 30 Jul 2014 5.800.000,00 5.800.000,00
21 Jul 2014 Fedex-725 Fedex Inonesia 20 Aug 2014 489.073,00 489.073,00
63.289.073,00 63.289.073,00

SGD
13 Jun 2014 JSE-00795 Joo Seng Electric Co. 13 Jul 2014 3.500,00 + 0,00 26.250.000,00
23 Jun 2014 JSE-001020 Joo Seng Electric Co. 23 Jul 2014 3.000,00 + 0,00 22.500.000,00
30 Jun 2014 NF-0002135 Newtech Furniture Ltd. 30 Jul 2014 5.000,00 + 0,00 37.500.000,00
11.500,00 86.250.000,00
+ 0,00
USD
30 Jun 2014 SMTC-00978 Smart Tools Corp. 30 Jul 2014 3.000,00 + 0,00 29.400.000,00
30 Jun 2014 FP-11-00715 Fair Price PTE Ltd. 30 Jul 2014 5.000,00 + 0,00 49.000.000,00
8.000,00 78.400.000,00
+ 0,00
Net Projected Cash Flows 1.795.499.279,73

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 Anjasmoro Bangun Pangestu
Aging Receivable Detail
As of 31 Jul 2014

Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
IDR
1001 Bangunan Perkasa, PT
SI-GHSl/00712 01 May 2014 5.350.000,00 0,00 0,00 0,00 0,00 5.350.000,00 0,00
SI-GHS/00895 01 Jun 2014 9.650.000,00 0,00 0,00 9.650.000,00 0,00 0,00 0,00
15.000.000,00 0,00 0,00 9.650.000,00 0,00 5.350.000,00 0,00

1002 Indah Electrik, PT

SI-GHS/00735 15 May 2014 7.000.000,00 0,00 0,00 0,00 7.000.000,00 0,00 0,00
SI-GHS/00845 27 May 2014 3.100.000,00 0,00 0,00 0,00 3.100.000,00 0,00 0,00
SI-GHS/01030 13 Jun 2014 10.900.000,00 0,00 0,00 10.900.000,00 0,00 0,00 0,00
SI-GHS/01045 16 Jun 2014 4.000.000,00 0,00 0,00 4.000.000,00 0,00 0,00 0,00
25.000.000,00 0,00 0,00 14.900.000,00 10.100.000,00 0,00 0,00

1003 Sentosa, PT
SI-GHS/01053 18 Jun 2014 13.000.000,00 0,00 0,00 13.000.000,00 0,00 0,00 0,00
SI-GHS/01075 23 Jun 2014 7.000.000,00 0,00 0,00 7.000.000,00 0,00 0,00 0,00
20.000.000,00 0,00 0,00 20.000.000,00 0,00 0,00 0,00

1005 Multi Jaya Makmur

SI-GHS/01200 30 Jun 2014 5.000.000,00 0,00 0,00 5.000.000,00 0,00 0,00 0,00
5.000.000,00 0,00 0,00 5.000.000,00 0,00 0,00 0,00

SGD
3001 Powerland Electronic LTD
SI/GH-945 14 Jul 2014 262.584,18 0,00 262.584,18 0,00 0,00 0,00 0,00
+ 59.769,22 + 0,00 + 59.769,22 + 0,00 + 0,00 + 0,00 + 0,00
262.584,18 0,00 262.584,18 0,00 0,00 0,00 0,00
+59.769,22 +0,00 +59.769,22 +0,00 +0,00 +0,00 +0,00
3002 Superior Furniture LTD
SI-GHS/01198 30 Jun 2014 2.900,00 0,00 0,00 2.900,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
2.900,00 0,00 0,00 2.900,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00
USD
2001 Tools Hardware Corp.
SI-GHS/01189 28 Jun 2014 2.500,00 0,00 0,00 2.500,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00

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 Anjasmoro Bangun Pangestu
Aging Receivable Detail
As of 31 Jul 2014

Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
2.500,00 0,00 0,00 2.500,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00
2002 The Simons Co.
SI-GHS/01061 21 Jun 2014 1.100,00 0,00 0,00 1.100,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
SI-GHS/01083 25 Jun 2014 1.900,00 0,00 0,00 1.900,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
3.000,00 0,00 0,00 3.000,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00

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 Anjasmoro Bangun Pangestu
Aging Payable Details
As of 31 Jul 2014

Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
IDR
V-0001 Glodok Elektronik
GE/30025 25 May 2014 3.000.000,00 0,00 0,00 0,00 3.000.000,00 0,00 0,00
GE/30215 15 Jun 2014 8.000.000,00 0,00 0,00 8.000.000,00 0,00 0,00 0,00
GE/30260 17 Jun 2014 9.000.000,00 0,00 0,00 9.000.000,00 0,00 0,00 0,00
20.000.000,00 0,00 0,00 17.000.000,00 3.000.000,00 0,00 0,00

V-0002 Aneka Furniture, PT

AF/11-00816 20 Jun 2014 17.000.000,00 0,00 0,00 17.000.000,00 0,00 0,00 0,00
AF/11-00895 23 Jun 2014 8.000.000,00 0,00 0,00 8.000.000,00 0,00 0,00 0,00
25.000.000,00 0,00 0,00 25.000.000,00 0,00 0,00 0,00

V-0003 Olympics, PT
Olym-001050 27 Jun 2014 12.000.000,00 0,00 0,00 12.000.000,00 0,00 0,00 0,00
12.000.000,00 0,00 0,00 12.000.000,00 0,00 0,00 0,00

V-0004 Super Material, PT

SM/00780 30 Jun 2014 5.800.000,00 0,00 0,00 5.800.000,00 0,00 0,00 0,00
5.800.000,00 0,00 0,00 5.800.000,00 0,00 0,00 0,00

V-0012 Fedex Inonesia

Fedex-725 21 Jul 2014 489.073,00 0,00 489.073,00 0,00 0,00 0,00 0,00
489.073,00 0,00 489.073,00 0,00 0,00 0,00 0,00

SGD
V-0009 Joo Seng Electric Co.
JSE-00795 13 Jun 2014 3.500,00 0,00 0,00 3.500,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
JSE-001020 23 Jun 2014 3.000,00 0,00 0,00 3.000,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
6.500,00 0,00 0,00 6.500,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00
V-0010 Newtech Furniture Ltd.
NF-0002135 30 Jun 2014 5.000,00 0,00 0,00 5.000,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
5.000,00 0,00 0,00 5.000,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00
USD

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 Anjasmoro Bangun Pangestu
Aging Payable Details
As of 31 Jul 2014

Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
V-0006 Smart Tools Corp.
SMTC-00978 30 Jun 2014 3.000,00 0,00 0,00 3.000,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
3.000,00 0,00 0,00 3.000,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00
V-0007 Fair Price PTE Ltd.
FP-11-00715 30 Jun 2014 5.000,00 0,00 0,00 5.000,00 0,00 0,00 0,00
+ 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00 + 0,00
5.000,00 0,00 0,00 5.000,00 0,00 0,00 0,00
+0,00 +0,00 +0,00 +0,00 +0,00 +0,00 +0,00

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 Anjasmoro Bangun Pangestu
Inventory Stock Card
From 01 Jul 2014 to 31 Jul 2014

Warehouse
Date Type Invoice No. Description Qty In Qty Out Quantity Name
AC-Sharp AC Sharp AH-AP9JML 0,00
01 Jul 2014 Inv. Adjustment (Value) 1000 Item Opening Value AC-Sharp 2,00 0,00 2,00 Electronic
17 Jul 2014 Purchase Invoice PI/GH-667 Purchase from Fair Price PTE Ltd 2,00 0,00 4,00 Material
4,00 0,00
Bor Norita Bor Listrik Norita 2800 Rpm 0,00
01 Jul 2014 Inv. Adjustment (Value) 1016 Item Opening Value Bor Norita 3,00 0,00 3,00 Perkakas
17 Jul 2014 Purchase Invoice PI/GH-667 Purchase from Fair Price PTE Ltd 2,00 0,00 5,00 Material
5,00 0,00
CI Cat 25kg Cat Int Catylac 25kg 0,00
01 Jul 2014 Inv. Adjustment (Value) 1031 Item Opening Value CI Cat 25kg 5,00 0,00 5,00 Material
15 Jul 2014 Receive Items RI/GH-677 Receive from Super Material, PT 50,00 0,00 55,00 Material
55,00 0,00
CI Cat 5kg Cat Int Catylac 5kg 0,00
01 Jul 2014 Inv. Adjustment (Value) 1030 Item Opening Value CI Cat 5kg 10,00 0,00 10,00 Material
10,00 0,00
CI Dul 2,5lt Cat Int Dulux 2,5lt 0,00
01 Jul 2014 Inv. Adjustment (Value) 1026 Item Opening Value CI Dul 2,5lt 10,00 0,00 10,00 Material
28 Jul 2014 Inv. Adjustment (Value) Adj-013002 Inventory Adjustment 1,00 0,00 11,00 CENTRE
11,00 0,00
CI Dul 20lt Cat Int Dulux 20lt 0,00
01 Jul 2014 Inv. Adjustment (Value) 1027 Item Opening Value CI Dul 20lt 5,00 0,00 5,00 Material
5,00 0,00
CI Mow 2,5lt Cat Int Mowilex 2.5lt 0,00
01 Jul 2014 Inv. Adjustment (Value) 1028 Item Opening Value CI Mow 2,5lt 10,00 0,00 10,00 Material
10,00 0,00
CI Mow 20lt Cat Int Mowilex 20lt 0,00
01 Jul 2014 Inv. Adjustment (Value) 1029 Item Opening Value CI Mow 20lt 5,00 0,00 5,00 Material
5,00 0,00
GL-Fuji Gergaji Listrik Fujiyama 0,00
01 Jul 2014 Inv. Adjustment (Value) 1015 Item Opening Value GL-Fuji 2,00 0,00 2,00 Perkakas
2,00 0,00
Ggj-Sel Gergaji Sellery 0,00
01 Jul 2014 Inv. Adjustment (Value) 1014 Item Opening Value Ggj-Sel 10,00 0,00 10,00 Perkakas
10,00 0,00
Klk-Pan 1p Kulkas Panasonic 0,00
01 Jul 2014 Inv. Adjustment (Value) 1002 Item Opening Value Klk-Pan 1p 2,00 0,00 2,00 Electronic
2,00 0,00
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 Anjasmoro Bangun Pangestu
Inventory Stock Card
From 01 Jul 2014 to 31 Jul 2014

Warehouse
Date Type Invoice No. Description Qty In Qty Out Quantity Name
Klk-Sharp 1p Kulkas Sharp 0,00
01 Jul 2014 Inv. Adjustment (Value) 1001 Item Opening Value Klk-Sharp 1p 2,00 0,00 2,00 Electronic
2,00 0,00
L2P-Kaca Lemari - Kaca 0,00
01 Jul 2014 Inv. Adjustment (Value) 1010 Item Opening Value L2P-Kaca 1,00 0,00 1,00 Furniture
1,00 0,00
L2P-Polos Lemari - Polos 0,00
01 Jul 2014 Inv. Adjustment (Value) 1011 Item Opening Value L2P-Polos 1,00 0,00 1,00 Furniture
1,00 0,00
MA-Makita Mesin Amplas Makita 0,00
01 Jul 2014 Inv. Adjustment (Value) 1019 Item Opening Value MA-Makita 2,00 0,00 2,00 Perkakas
08 Jul 2014 Delivery Order DO/GH-615 Delivery to Powerland Electronic 0,00 1,00 1,00 Perkakas
2,00 1,00
MC- Tosh Mesin Cuci Toshiba 0,00
01 Jul 2014 Inv. Adjustment (Value) 1006 Item Opening Value MC- Tosh 2,00 0,00 2,00 Electronic
2,00 0,00
MC-Sharp Mesin Cuci Sharp 0,00
01 Jul 2014 Inv. Adjustment (Value) 1005 Item Opening Value MC-Sharp 2,00 0,00 2,00 Electronic
2,00 0,00
MP-Fuji Mesin Poles Fujiyama 0,00
01 Jul 2014 Inv. Adjustment (Value) 1017 Item Opening Value MP-Fuji 2,00 0,00 2,00 Perkakas
2,00 0,00
MPB-B&D Mesin Potong Besi B&D 0,00
01 Jul 2014 Inv. Adjustment (Value) 1018 Item Opening Value MPB-B&D 2,00 0,00 2,00 Perkakas
08 Jul 2014 Delivery Order DO/GH-615 Delivery to Powerland Electronic 0,00 1,00 1,00 Perkakas
2,00 1,00
MR-A C&H Meja Rias Albatros CSD&HG 0,00
01 Jul 2014 Inv. Adjustment (Value) 1013 Item Opening Value MR-A C&H 1,00 0,00 1,00 Furniture
1,00 0,00
MR-O 3605 Meja Rias Olympic 3605 0,00
01 Jul 2014 Inv. Adjustment (Value) 1012 Item Opening Value MR-O 3605 1,00 0,00 1,00 Furniture
1,00 0,00
P-Bsa Pasir Biasa 0,00
01 Jul 2014 Inv. Adjustment (Value) 1023 Item Opening Value P-Bsa 100,00 0,00 100,00 Material
15 Jul 2014 Receive Items RI/GH-677 Receive from Super Material, PT 200,00 0,00 300,00 Material
300,00 0,00
P-Btn Pasir Beton 0,00
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 Anjasmoro Bangun Pangestu
Inventory Stock Card
From 01 Jul 2014 to 31 Jul 2014

Warehouse
Date Type Invoice No. Description Qty In Qty Out Quantity Name
01 Jul 2014 Inv. Adjustment (Value) 1022 Item Opening Value P-Btn 100,00 0,00 100,00 Material
100,00 0,00
PA-Pan Pompa Air Panasonic 0,00
01 Jul 2014 Inv. Adjustment (Value) 1003 Item Opening Value PA-Pan 2,00 0,00 2,00 Electronic
2,00 0,00
PA-Sanyo Pompa Air Sanyo 0,00
01 Jul 2014 Inv. Adjustment (Value) 1004 Item Opening Value PA-Sanyo 2,00 0,00 2,00 Electronic
2,00 0,00
SB-P Cel SB Point - Celebrity 0,00
01 Jul 2014 Inv. Adjustment (Value) 1007 Item Opening Value SB-P Cel 1,00 0,00 1,00 Furniture
1,00 0,00
SB-P Del SB Point - Deluxe 0,00
01 Jul 2014 Inv. Adjustment (Value) 1008 Item Opening Value SB-P Del 1,00 0,00 1,00 Furniture
1,00 0,00
SB-P Std SB Point - Standard 0,00
01 Jul 2014 Inv. Adjustment (Value) 1009 Item Opening Value SB-P Std 1,00 0,00 1,00 Furniture
1,00 0,00
SH-40 Semen Holcim - 40 kg 0,00
01 Jul 2014 Inv. Adjustment (Value) 1024 Item Opening Value SH-40 15,00 0,00 15,00 Material
15,00 0,00
SH-50 Semen Holcim - 50 kg 0,00
01 Jul 2014 Inv. Adjustment (Value) 1025 Item Opening Value SH-50 25,00 0,00 25,00 Material
25,00 0,00
TC-Pro 8" Tang Crimping Pro 8" 0,00
01 Jul 2014 Inv. Adjustment (Value) 1020 Item Opening Value TC-Pro 8" 20,00 0,00 20,00 Perkakas
20,00 0,00
TL-5" Tang Lancip 5" 0,00
01 Jul 2014 Inv. Adjustment (Value) 1021 Item Opening Value TL-5" 20,00 0,00 20,00 Perkakas
28 Jul 2014 Inv. Adjustment (Value) Adj-013002 Inventory Adjustment 2,00 0,00 22,00 CENTRE
22,00 0,00

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : AC-Sharp OB Qty : 0,00

Item Description : AC Sharp AH-AP9JML OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1000 2,00 3.350.000,00 6.700.000,00 0,00 0,00 0,00 2,00 6.700.000,00
17 Jul 2014 Purchase Invoice PI/GH-667 2,00 3.475.008,60 6.950.017,21 0,00 0,00 0,00 4,00 13.650.017,21
4,00 13.650.017,21 0,00 0,00

ACCURATE Accounting System Report

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Page 1 of 32
 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : Bor Norita OB Qty : 0,00

Item Description : Bor Listrik Norita 2800 Rpm OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1016 3,00 88.500,00 265.500,00 0,00 0,00 0,00 3,00 265.500,00
17 Jul 2014 Purchase Invoice PI/GH-667 2,00 3.387.891,40 6.775.782,79 0,00 0,00 0,00 5,00 7.041.282,79
5,00 7.041.282,79 0,00 0,00

ACCURATE Accounting System Report

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Page 2 of 32
 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : CI Cat 25kg OB Qty : 0,00

Item Description : Cat Int Catylac 25kg OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1031 5,00 290.000,00 1.450.000,00 0,00 0,00 0,00 5,00 1.450.000,00
15 Jul 2014 Receive Items RI/GH-677 50,00 0,00 0,00 0,00 0,00 0,00 55,00 1.450.000,00
55,00 1.450.000,00 0,00 0,00

ACCURATE Accounting System Report

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Page 3 of 32
 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : CI Cat 5kg OB Qty : 0,00

Item Description : Cat Int Catylac 5kg OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1030 10,00 60.000,00 600.000,00 0,00 0,00 0,00 10,00 600.000,00
10,00 600.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : CI Dul 2,5lt OB Qty : 0,00

Item Description : Cat Int Dulux 2,5lt OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1026 10,00 105.000,00 1.050.000,00 0,00 0,00 0,00 10,00 1.050.000,00
28 Jul 2014 Inv. Adjustment (Value) Adj-013002 1,00 105.000,00 105.000,00 0,00 0,00 0,00 11,00 1.155.000,00
11,00 1.155.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : CI Dul 20lt OB Qty : 0,00

Item Description : Cat Int Dulux 20lt OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1027 5,00 756.000,00 3.780.000,00 0,00 0,00 0,00 5,00 3.780.000,00
5,00 3.780.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : CI Mow 2,5lt OB Qty : 0,00

Item Description : Cat Int Mowilex 2.5lt OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1028 10,00 143.000,00 1.430.000,00 0,00 0,00 0,00 10,00 1.430.000,00
10,00 1.430.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : CI Mow 20lt OB Qty : 0,00

Item Description : Cat Int Mowilex 20lt OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1029 5,00 596.000,00 2.980.000,00 0,00 0,00 0,00 5,00 2.980.000,00
5,00 2.980.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : GL-Fuji OB Qty : 0,00

Item Description : Gergaji Listrik Fujiyama OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1015 2,00 600.000,00 1.200.000,00 0,00 0,00 0,00 2,00 1.200.000,00
2,00 1.200.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : Ggj-Sel OB Qty : 0,00

Item Description : Gergaji Sellery OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1014 10,00 28.000,00 280.000,00 0,00 0,00 0,00 10,00 280.000,00
10,00 280.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : Klk-Pan 1p OB Qty : 0,00

Item Description : Kulkas Panasonic OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1002 2,00 2.632.000,00 5.264.000,00 0,00 0,00 0,00 2,00 5.264.000,00
2,00 5.264.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : Klk-Sharp 1p OB Qty : 0,00

Item Description : Kulkas Sharp OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1001 2,00 1.667.500,00 3.335.000,00 0,00 0,00 0,00 2,00 3.335.000,00
2,00 3.335.000,00 0,00 0,00

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : L2P-Kaca OB Qty : 0,00

Item Description : Lemari - Kaca OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1010 1,00 2.000.000,00 2.000.000,00 0,00 0,00 0,00 1,00 2.000.000,00
1,00 2.000.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : L2P-Polos OB Qty : 0,00

Item Description : Lemari - Polos OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1011 1,00 2.000.000,00 2.000.000,00 0,00 0,00 0,00 1,00 2.000.000,00
1,00 2.000.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MA-Makita OB Qty : 0,00

Item Description : Mesin Amplas Makita OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1019 2,00 658.500,00 1.317.000,00 0,00 0,00 0,00 2,00 1.317.000,00
08 Jul 2014 Delivery Order DO/GH-615 0,00 0,00 0,00 1,00 658.500,00 658.500,00 1,00 658.500,00
2,00 1.317.000,00 1,00 658.500,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MC- Tosh OB Qty : 0,00

Item Description : Mesin Cuci Toshiba OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1006 2,00 1.960.000,00 3.920.000,00 0,00 0,00 0,00 2,00 3.920.000,00
2,00 3.920.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MC-Sharp OB Qty : 0,00

Item Description : Mesin Cuci Sharp OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1005 2,00 2.370.000,00 4.740.000,00 0,00 0,00 0,00 2,00 4.740.000,00
2,00 4.740.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MP-Fuji OB Qty : 0,00

Item Description : Mesin Poles Fujiyama OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1017 2,00 714.500,00 1.429.000,00 0,00 0,00 0,00 2,00 1.429.000,00
2,00 1.429.000,00 0,00 0,00

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MPB-B&D OB Qty : 0,00

Item Description : Mesin Potong Besi B&D OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1018 2,00 431.000,00 862.000,00 0,00 0,00 0,00 2,00 862.000,00
08 Jul 2014 Delivery Order DO/GH-615 0,00 0,00 0,00 1,00 431.000,00 431.000,00 1,00 431.000,00
2,00 862.000,00 1,00 431.000,00

ACCURATE Accounting System Report

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Page 19 of 32
 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MR-A C&H OB Qty : 0,00

Item Description : Meja Rias Albatros CSD&HGM OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1013 1,00 2.545.000,00 2.545.000,00 0,00 0,00 0,00 1,00 2.545.000,00
1,00 2.545.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : MR-O 3605 OB Qty : 0,00

Item Description : Meja Rias Olympic 3605 OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1012 1,00 2.200.000,00 2.200.000,00 0,00 0,00 0,00 1,00 2.200.000,00
1,00 2.200.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : P-Bsa OB Qty : 0,00

Item Description : Pasir Biasa OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1023 100,00 200.000,00 20.000.000,00 0,00 0,00 0,00 100,00 20.000.000,00
15 Jul 2014 Receive Items RI/GH-677 200,00 0,00 0,00 0,00 0,00 0,00 300,00 20.000.000,00
300,00 20.000.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : P-Btn OB Qty : 0,00

Item Description : Pasir Beton OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1022 100,00 200.000,00 20.000.000,00 0,00 0,00 0,00 100,00 20.000.000,00
100,00 20.000.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : PA-Pan OB Qty : 0,00

Item Description : Pompa Air Panasonic OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1003 2,00 695.000,00 1.390.000,00 0,00 0,00 0,00 2,00 1.390.000,00
2,00 1.390.000,00 0,00 0,00

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : PA-Sanyo OB Qty : 0,00

Item Description : Pompa Air Sanyo OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1004 2,00 738.000,00 1.476.000,00 0,00 0,00 0,00 2,00 1.476.000,00
2,00 1.476.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : SB-P Cel OB Qty : 0,00

Item Description : SB Point - Celebrity OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1007 1,00 4.543.000,00 4.543.000,00 0,00 0,00 0,00 1,00 4.543.000,00
1,00 4.543.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : SB-P Del OB Qty : 0,00

Item Description : SB Point - Deluxe OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1008 1,00 1.952.000,00 1.952.000,00 0,00 0,00 0,00 1,00 1.952.000,00
1,00 1.952.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : SB-P Std OB Qty : 0,00

Item Description : SB Point - Standard OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1009 1,00 1.610.000,00 1.610.000,00 0,00 0,00 0,00 1,00 1.610.000,00
1,00 1.610.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : SH-40 OB Qty : 0,00

Item Description : Semen Holcim - 40 kg OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1024 15,00 39.000,00 585.000,00 0,00 0,00 0,00 15,00 585.000,00
15,00 585.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : SH-50 OB Qty : 0,00

Item Description : Semen Holcim - 50 kg OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1025 25,00 50.000,00 1.250.000,00 0,00 0,00 0,00 25,00 1.250.000,00
25,00 1.250.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : TC-Pro 8" OB Qty : 0,00

Item Description : Tang Crimping Pro 8" OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1020 20,00 13.500,00 270.000,00 0,00 0,00 0,00 20,00 270.000,00
20,00 270.000,00 0,00 0,00

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Inventory Valuation Detail
From 01 Jul 2014 to 31 Jul 2014

Item No. : TL-5" OB Qty : 0,00

Item Description : Tang Lancip 5" OB Value : 0,00
Cost/Unit
Date Type Invoice No. Qty In Cost/Unit In Value In Qty Out Out Value Out Quantity Bal Value
01 Jul 2014 Inv. Adjustment (Value) 1021 20,00 32.500,00 650.000,00 0,00 0,00 0,00 20,00 650.000,00
28 Jul 2014 Inv. Adjustment (Value) Adj-013002 2,00 32.500,00 65.000,00 0,00 0,00 0,00 22,00 715.000,00
22,00 715.000,00 0,00 0,00

ACCURATE Accounting System Report

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Page 32 of 32
 Anjasmoro Bangun Pangestu
Fixed Asset List - by Fiscal Type
As of 31 Jul 2014

Fiscal Fixed Asset Type : Bangunan Permanen Estimated Life : 20 Yr

Depreciation Method : Straight Line Method Fiscal Rate : 5,00
This Year
Asset Code Asset Name Asset Cost Adjustment Accum Deprec Book Value Deprec This Year Usage Date Purchase Date
GD.001 Ruko 3 Lt. 900.000.000,00 0,00 63.750.000,00 836.250.000,00 63.750.000,00 01 Mar 2013 01 Mar 2013
900.000.000,00 0,00 63.750.000,00 836.250.000,00 63.750.000,00

ACCURATE Accounting System Report

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Page 1 of 5
 Anjasmoro Bangun Pangestu
Fixed Asset List - by Fiscal Type
As of 31 Jul 2014

Fiscal Fixed Asset Type : Golongan 1 DD Estimated Life : 4 Yr

Depreciation Method : Declining Method Fiscal Rate : 50,00
This Year
Asset Code Asset Name Asset Cost Adjustment Accum Deprec Book Value Deprec This Year Usage Date Purchase Date
KD.001 Isuzu Panther Pick Up (B 90.000.000,00 0,00 33.000.000,00 57.000.000,00 33.000.000,00 08 Sep 2013 08 Sep 2013
KD.003 Toyota Avanza (B 8665 J 120.000.000,00 0,00 32.000.000,00 88.000.000,00 32.000.000,00 20 Nov 2013 20 Nov 2013
210.000.000,00 0,00 65.000.000,00 145.000.000,00 65.000.000,00

ACCURATE Accounting System Report

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Page 2 of 5
 Anjasmoro Bangun Pangestu
Fixed Asset List - by Fiscal Type
As of 31 Jul 2014

Fiscal Fixed Asset Type : Golongan 1 SN Estimated Life : 4 Yr

Depreciation Method : Straight Line Method Fiscal Rate : 25,00
This Year
Asset Code Asset Name Asset Cost Adjustment Accum Deprec Book Value Deprec This Year Usage Date Purchase Date
KD.004 AC LG 1Pk 0,00 4.115.000,00 0,00 4.115.000,00 0,00 26 Jul 2014 26 Jul 2014
PK.001 Meja Kantor Staff 6.000.000,00 0,00 1.625.000,00 4.375.000,00 1.625.000,00 10 Jul 2013 10 Jul 2013
PK.002 Kursi Kantor Staff 3.000.000,00 0,00 1.625.000,00 1.375.000,00 1.625.000,00 10 Jul 2013 10 Jul 2013
PK.003 Kursi Direksi 3.000.000,00 0,00 650.000,00 2.350.000,00 650.000,00 10 Jul 2013 10 Jul 2013
PK.004 Meja Direksi 5.000.000,00 0,00 1.083.333,33 3.916.666,67 1.083.333,33 10 Jul 2013 10 Jul 2013
PK.005 AC Toshiba 1 pk 7.500.000,00 0,00 1.083.333,33 3.916.666,67 1.625.000,00 10 Jul 2013 10 Jul 2013
PK.006 Lemari Arsip 6.000.000,00 0,00 900.000,00 5.100.000,00 900.000,00 20 Oct 2013 20 Oct 2013
PT.001 Lemari Display Kaca 10.000.000,00 0,00 2.166.666,67 7.833.333,33 2.166.666,67 10 Jul 2013 10 Jul 2013
PT.002 Rak Display 7.500.000,00 0,00 1.625.000,00 5.875.000,00 1.625.000,00 10 Jul 2013 10 Jul 2013
PT.003 Gerobak Pasir 6.000.000,00 0,00 1.100.000,00 4.900.000,00 1.100.000,00 20 Aug 2013 20 Aug 2013
PT.004 Peralatan Tukang 12.000.000,00 0,00 2.750.000,00 9.250.000,00 2.750.000,00 20 Aug 2013 20 Aug 2013
66.000.000,00 4.115.000,00 14.608.333,33 53.006.666,67 15.150.000,00

ACCURATE Accounting System Report

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Page 3 of 5
 Anjasmoro Bangun Pangestu
Fixed Asset List - by Fiscal Type
As of 31 Jul 2014

Fiscal Fixed Asset Type : Golongan 2 DD Estimated Life : 8 Yr

Depreciation Method : Declining Method Fiscal Rate : 25,00
This Year
Asset Code Asset Name Asset Cost Adjustment Accum Deprec Book Value Deprec This Year Usage Date Purchase Date
KD.002 Truk Pasir (B 8865 JT) 125.000.000,00 0,00 26.041.666,67 98.958.333,33 26.041.666,67 02 Oct 2013 02 Oct 2013
125.000.000,00 0,00 26.041.666,67 98.958.333,33 26.041.666,67

ACCURATE Accounting System Report

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Page 4 of 5
 Anjasmoro Bangun Pangestu
Fixed Asset List - by Fiscal Type
As of 31 Jul 2014

Fiscal Fixed Asset Type : Tidak disusutkan Estimated Life : 0 Yr

Depreciation Method : Non Depreciable Fiscal Rate : 0,00
This Year
Asset Code Asset Name Asset Cost Adjustment Accum Deprec Book Value Deprec This Year Usage Date Purchase Date
TN.001 Tanah 500 M2 500.000.000,00 0,00 0,00 500.000.000,00 0,00 01 Jan 2012 01 Jan 2012
500.000.000,00 0,00 0,00 500.000.000,00 0,00
Grand Total 1.801.000.00 4.115.000,00 169.400.000,00 1.633.215.000,00 169.941.666,67

ACCURATE Accounting System Report

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : GD.001 Estimated Life : 20 Yr

Asset Type Name : Bangunan Depreciation : Straight Line Method
Asset Name : Ruko 3 Lt. Asset Cost : 900.000.000,00
Purchase Date : 01 Mar 2013 Annual : 45.000.000,00
Usage Date : 01 Mar 2013 Monthly : 3.750.000,00
Year Depreciation
2013 37.500.000,00
2014 26.250.000,00

ACCURATE Accounting System Report

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Page 1 of 16
 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : KD.001 Estimated Life : 4 Yr

Asset Type Name : Kendaraan 1 Depreciation : Declining Method
Asset Name : Isuzu Panther Pick Up (B 8765 JL) Asset Cost : 90.000.000,00
Purchase Date : 08 Sep 2013 Annual : 45.000.000,00
Usage Date : 08 Sep 2013 Monthly : 3.750.000,00
Year Depreciation
2013 15.000.000,00
2014 21.875.000,00

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : KD.002 Estimated Life : 8 Yr

Asset Type Name : Kendaraan 2 Depreciation : Declining Method
Asset Name : Truk Pasir (B 8865 JT) Asset Cost : 125.000.000,00
Purchase Date : 02 Oct 2013 Annual : 31.250.000,00
Usage Date : 02 Oct 2013 Monthly : 2.604.166,67
Year Depreciation
2013 7.812.500,00
2014 17.089.843,75

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : KD.003 Estimated Life : 4 Yr

Asset Type Name : Kendaraan 1 Depreciation : Declining Method
Asset Name : Toyota Avanza (B 8665 JK) Asset Cost : 120.000.000,00
Purchase Date : 20 Nov 2013 Annual : 60.000.000,00
Usage Date : 20 Nov 2013 Monthly : 5.000.000,00
Year Depreciation
2013 10.000.000,00
2014 32.083.333,33

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : KD.004 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : AC LG 1Pk Asset Cost : 4.115.000,00
Purchase Date : 26 Jul 2014 Annual : 1.028.750,00
Usage Date : 26 Jul 2014 Monthly : 85.729,17
Year Depreciation
2014 85.729,17

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : PK.001 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : Meja Kantor Staff Asset Cost : 6.000.000,00
Purchase Date : 10 Jul 2013 Annual : 1.500.000,00
Usage Date : 10 Jul 2013 Monthly : 125.000,00
Year Depreciation
2013 750.000,00
2014 875.000,00

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : PK.002 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : Kursi Kantor Staff Asset Cost : 3.000.000,00
Purchase Date : 10 Jul 2013 Annual : 750.000,00
Usage Date : 10 Jul 2013 Monthly : 62.500,00
Year Depreciation
2013 375.000,00
2014 437.500,00

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : PK.003 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : Kursi Direksi Asset Cost : 3.000.000,00
Purchase Date : 10 Jul 2013 Annual : 750.000,00
Usage Date : 10 Jul 2013 Monthly : 62.500,00
Year Depreciation
2013 375.000,00
2014 437.500,00

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : PK.004 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : Meja Direksi Asset Cost : 5.000.000,00
Purchase Date : 10 Jul 2013 Annual : 1.250.000,00
Usage Date : 10 Jul 2013 Monthly : 104.166,67
Year Depreciation
2013 625.000,00
2014 729.166,67

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Depreciation List
As of 31 Jul 2014

Asset Code : PK.005 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : AC Toshiba 1 pk Asset Cost : 7.500.000,00
Purchase Date : 10 Jul 2013 Annual : 1.875.000,00
Usage Date : 10 Jul 2013 Monthly : 156.250,00
Year Depreciation
2013 937.500,00
2014 1.093.750,00

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Depreciation List
As of 31 Jul 2014

Asset Code : PK.006 Estimated Life : 4 Yr

Asset Type Name : Peralatan Kantor Depreciation : Straight Line Method
Asset Name : Lemari Arsip Asset Cost : 6.000.000,00
Purchase Date : 20 Oct 2013 Annual : 1.500.000,00
Usage Date : 20 Oct 2013 Monthly : 125.000,00
Year Depreciation
2013 375.000,00
2014 875.000,00

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Depreciation List
As of 31 Jul 2014

Asset Code : PT.001 Estimated Life : 4 Yr

Asset Type Name : Peralatan Toko Depreciation : Straight Line Method
Asset Name : Lemari Display Kaca Asset Cost : 10.000.000,00
Purchase Date : 10 Jul 2013 Annual : 2.500.000,00
Usage Date : 10 Jul 2013 Monthly : 208.333,33
Year Depreciation
2013 1.250.000,00
2014 1.458.333,33

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Depreciation List
As of 31 Jul 2014

Asset Code : PT.002 Estimated Life : 4 Yr

Asset Type Name : Peralatan Toko Depreciation : Straight Line Method
Asset Name : Rak Display Asset Cost : 7.500.000,00
Purchase Date : 10 Jul 2013 Annual : 1.875.000,00
Usage Date : 10 Jul 2013 Monthly : 156.250,00
Year Depreciation
2013 937.500,00
2014 1.093.750,00

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Depreciation List
As of 31 Jul 2014

Asset Code : PT.003 Estimated Life : 4 Yr

Asset Type Name : Peralatan Toko Depreciation : Straight Line Method
Asset Name : Gerobak Pasir Asset Cost : 6.000.000,00
Purchase Date : 20 Aug 2013 Annual : 1.500.000,00
Usage Date : 20 Aug 2013 Monthly : 125.000,00
Year Depreciation
2013 625.000,00
2014 875.000,00

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Depreciation List
As of 31 Jul 2014

Asset Code : PT.004 Estimated Life : 4 Yr

Asset Type Name : Peralatan Toko Depreciation : Straight Line Method
Asset Name : Peralatan Tukang Asset Cost : 12.000.000,00
Purchase Date : 20 Aug 2013 Annual : 3.000.000,00
Usage Date : 20 Aug 2013 Monthly : 250.000,00
Year Depreciation
2013 1.250.000,00
2014 1.750.000,00

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 Anjasmoro Bangun Pangestu
Depreciation List
As of 31 Jul 2014

Asset Code : TN.001 Estimated Life : 0 Yr

Asset Type Name : Tanah Depreciation : Non Depreciable
Asset Name : Tanah 500 M2 Asset Cost : 500.000.000,00
Purchase Date : 01 Jan 2012 Annual : 0,00
Usage Date : 01 Jan 2012 Monthly : 0,00
Year Depreciation
0,00

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

01 Jul 2014 Journal Voucher 1000 Account opening balance 1101-001
1101-001 Kas IDR 10.030.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 10.030.000,00
10.030.000,00 10.030.000,00
01 Jul 2014 Journal Voucher 1001 Account opening balance 1101-002
1101-002 Kas USD 9.800.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 9.800.000,00
9.800.000,00 9.800.000,00
01 Jul 2014 Journal Voucher 1002 Account opening balance 1101-003
1101-003 Kas SGD 3.750.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 3.750.000,00
3.750.000,00 3.750.000,00
01 Jul 2014 Journal Voucher 1003 Account opening balance 1102-001
1102-001 Mandiri IDR 478.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 478.000.000,00
478.000.000,00 478.000.000,00
01 Jul 2014 Journal Voucher 1004 Account opening balance 1102-002
1102-002 BCA IDR 315.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 315.000.000,00
315.000.000,00 315.000.000,00
01 Jul 2014 Journal Voucher 1005 Account opening balance 1102-003
1102-003 Danamon USD 245.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 245.000.000,00
245.000.000,00 245.000.000,00
01 Jul 2014 Journal Voucher 1006 Account opening balance 1102-005
1102-005 Panin SGD 112.500.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 112.500.000,00
112.500.000,00 112.500.000,00
01 Jul 2014 Journal Voucher 1007 Account opening balance 1106-001
1106-001 Sewa dibayar dimuka 36.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 36.000.000,00
36.000.000,00 36.000.000,00
01 Jul 2014 Journal Voucher 1008 Account opening balance 1106-002
1106-002 Asuransi dibayar dimuka 50.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 50.000.000,00
50.000.000,00 50.000.000,00
01 Jul 2014 Journal Voucher 1009 Account opening balance 2105-001
310001 OPENING BALANCE EQUITY 50.000.000,00 0,00
2105-001 Hutang Bunga 0,00 50.000.000,00
50.000.000,00 50.000.000,00
01 Jul 2014 Journal Voucher 1010 Account opening balance 2105-002
310001 OPENING BALANCE EQUITY 12.500.000,00 0,00
2105-002 Hutang Gaji 0,00 12.500.000,00
12.500.000,00 12.500.000,00
01 Jul 2014 Journal Voucher 1011 Account opening balance 2201
310001 OPENING BALANCE EQUITY 200.000.000,00 0,00
2201 Hutang Jangka Panjang 0,00 200.000.000,00
200.000.000,00 200.000.000,00
01 Jul 2014 Journal Voucher 1012 Account opening balance 3000
310001 OPENING BALANCE EQUITY .000.000.000,00 0,00
3000 Modal 0,00 1.000.000.000,00
1.000.000.000, 1.000.000.000,00
01 Jul 2014 Journal Voucher 1013 Account opening balance 4101-001
310001 OPENING BALANCE EQUITY .124.000.000,00 0,00
4101-001 Penjualan Bahan Bangunan 0,00 2.124.000.000,00
2.124.000.000, 2.124.000.000,00
01 Jul 2014 Journal Voucher 1014 Account opening balance 4101-002
310001 OPENING BALANCE EQUITY 59.595.500,00 0,00
4101-002 Penjualan Perkakas 0,00 59.595.500,00

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

59.595.500,00 59.595.500,00
01 Jul 2014 Journal Voucher 1015 Account opening balance 4101-003
310001 OPENING BALANCE EQUITY 289.462.000,00 0,00
4101-003 Penjualan Elektronik 0,00 289.462.000,00
289.462.000,00 289.462.000,00
01 Jul 2014 Journal Voucher 1016 Account opening balance 4101-004
310001 OPENING BALANCE EQUITY 803.120.000,00 0,00
4101-004 Penjualan Furnitur 0,00 803.120.000,00
803.120.000,00 803.120.000,00
01 Jul 2014 Journal Voucher 1017 Account opening balance 4101-006
310001 OPENING BALANCE EQUITY 12.500.000,00 0,00
4101-006 Pendapatan Jasa 0,00 12.500.000,00
12.500.000,00 12.500.000,00
01 Jul 2014 Journal Voucher 1018 Account opening balance 5100-001
5100-001 HPP Bahan Bangunan .901.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.901.000.000,00
1.901.000.000, 1.901.000.000,00
01 Jul 2014 Journal Voucher 1019 Account opening balance 5100-002
5100-002 HPP Perkakas 56.163.500,00 0,00
310001 OPENING BALANCE EQUITY 0,00 56.163.500,00
56.163.500,00 56.163.500,00
01 Jul 2014 Journal Voucher 1020 Account opening balance 5100-003
5100-003 HPP Electronik 283.262.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 283.262.000,00
283.262.000,00 283.262.000,00
01 Jul 2014 Journal Voucher 1021 Account opening balance 5100-004
5100-004 HPP Furnitur 772.220.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 772.220.000,00
772.220.000,00 772.220.000,00
01 Jul 2014 Journal Voucher 1022 Account opening balance 5200
5200 Biaya Angkut Pembelian 170.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 170.000,00
170.000,00 170.000,00
01 Jul 2014 Journal Voucher 1023 Account opening balance 6100-001
6100-001 Beban Penyusutan Bangunan 60.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 60.000.000,00
60.000.000,00 60.000.000,00
01 Jul 2014 Journal Voucher 1024 Account opening balance 6100-002
6100-002 Beban Penyusutan Peralatan Kantor 6.900.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 6.900.000,00
6.900.000,00 6.900.000,00
01 Jul 2014 Journal Voucher 1025 Account opening balance 6100-003
6100-003 Beban Penyusutan Peralatan Toko 7.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 7.000.000,00
7.000.000,00 7.000.000,00
01 Jul 2014 Journal Voucher 1026 Account opening balance 6100-004
6100-004 Beban Penyusutan Kendaraan 81.437.500,00 0,00
310001 OPENING BALANCE EQUITY 0,00 81.437.500,00
81.437.500,00 81.437.500,00
01 Jul 2014 Journal Voucher 1027 Account opening balance 6200-001
6200-001 Biaya Listrik, PAM & Telp 4.125.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 4.125.000,00
4.125.000,00 4.125.000,00
01 Jul 2014 Journal Voucher 1028 Account opening balance 6200-002
6200-002 Biaya Gaji & Upah 42.500.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 42.500.000,00
42.500.000,00 42.500.000,00
01 Jul 2014 Journal Voucher 1029 Account opening balance 7100-001
310001 OPENING BALANCE EQUITY 6.633.256,00 0,00

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All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

7100-001 Pendapatan Bunga Bank 0,00 6.633.256,00
6.633.256,00 6.633.256,00
01 Jul 2014 Journal Voucher 1030 Account opening balance 7100-003
310001 OPENING BALANCE EQUITY 235.000,00 0,00
7100-003 Pendapatan Lain-lain 0,00 235.000,00
235.000,00 235.000,00
01 Jul 2014 Journal Voucher 1031 Account opening balance 7200-001
7200-001 Biaya Administrasi Bank 335.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 335.000,00
335.000,00 335.000,00
01 Jul 2014 Journal Voucher 1032 Account opening balance 7200-003
7200-003 Biaya Bunga Pinjaman Lainnya 1.700.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.700.000,00
1.700.000,00 1.700.000,00
01 Jul 2014 Journal Voucher 1033 Account opening balance 7200-004
7200-004 Biaya Lain-lain 256.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 256.000,00
256.000,00 256.000,00
01 Jul 2014 Inventory Adjustment 1000 Item Opening Value AC-Sharp
1105-003 Persediaan Elektronik 6.700.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 6.700.000,00
6.700.000,00 6.700.000,00
01 Jul 2014 Inventory Adjustment 1001 Item Opening Value Klk-Sharp 1p
1105-003 Persediaan Elektronik 3.335.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 3.335.000,00
3.335.000,00 3.335.000,00
01 Jul 2014 Inventory Adjustment 1002 Item Opening Value Klk-Pan 1p
1105-003 Persediaan Elektronik 5.264.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 5.264.000,00
5.264.000,00 5.264.000,00
01 Jul 2014 Inventory Adjustment 1003 Item Opening Value PA-Pan
1105-003 Persediaan Elektronik 1.390.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.390.000,00
1.390.000,00 1.390.000,00
01 Jul 2014 Inventory Adjustment 1004 Item Opening Value PA-Sanyo
1105-003 Persediaan Elektronik 1.476.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.476.000,00
1.476.000,00 1.476.000,00
01 Jul 2014 Inventory Adjustment 1005 Item Opening Value MC-Sharp
1105-003 Persediaan Elektronik 4.740.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 4.740.000,00
4.740.000,00 4.740.000,00
01 Jul 2014 Inventory Adjustment 1006 Item Opening Value MC- Tosh
1105-003 Persediaan Elektronik 3.920.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 3.920.000,00
3.920.000,00 3.920.000,00
01 Jul 2014 Inventory Adjustment 1007 Item Opening Value SB-P Cel
1105-004 Persediaan Furniture 4.543.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 4.543.000,00
4.543.000,00 4.543.000,00
01 Jul 2014 Inventory Adjustment 1008 Item Opening Value SB-P Del
1105-004 Persediaan Furniture 1.952.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.952.000,00
1.952.000,00 1.952.000,00
01 Jul 2014 Inventory Adjustment 1009 Item Opening Value SB-P Std
1105-004 Persediaan Furniture 1.610.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.610.000,00
1.610.000,00 1.610.000,00
01 Jul 2014 Inventory Adjustment 1010 Item Opening Value L2P-Kaca

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

1105-004 Persediaan Furniture 2.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 2.000.000,00
2.000.000,00 2.000.000,00
01 Jul 2014 Inventory Adjustment 1011 Item Opening Value L2P-Polos
1105-004 Persediaan Furniture 2.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 2.000.000,00
2.000.000,00 2.000.000,00
01 Jul 2014 Inventory Adjustment 1012 Item Opening Value MR-O 3605
1105-004 Persediaan Furniture 2.200.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 2.200.000,00
2.200.000,00 2.200.000,00
01 Jul 2014 Inventory Adjustment 1013 Item Opening Value MR-A C&H
1105-004 Persediaan Furniture 2.545.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 2.545.000,00
2.545.000,00 2.545.000,00
01 Jul 2014 Inventory Adjustment 1014 Item Opening Value Ggj-Sel
1105-002 Persediaan Perkakas 280.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 280.000,00
280.000,00 280.000,00
01 Jul 2014 Inventory Adjustment 1015 Item Opening Value GL-Fuji
1105-002 Persediaan Perkakas 1.200.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.200.000,00
1.200.000,00 1.200.000,00
01 Jul 2014 Inventory Adjustment 1016 Item Opening Value Bor Norita
1105-002 Persediaan Perkakas 265.500,00 0,00
310001 OPENING BALANCE EQUITY 0,00 265.500,00
265.500,00 265.500,00
01 Jul 2014 Inventory Adjustment 1017 Item Opening Value MP-Fuji
1105-002 Persediaan Perkakas 1.429.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.429.000,00
1.429.000,00 1.429.000,00
01 Jul 2014 Inventory Adjustment 1018 Item Opening Value MPB-B&D
1105-002 Persediaan Perkakas 862.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 862.000,00
862.000,00 862.000,00
01 Jul 2014 Inventory Adjustment 1019 Item Opening Value MA-Makita
1105-002 Persediaan Perkakas 1.317.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.317.000,00
1.317.000,00 1.317.000,00
01 Jul 2014 Inventory Adjustment 1020 Item Opening Value TC-Pro 8"
1105-002 Persediaan Perkakas 270.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 270.000,00
270.000,00 270.000,00
01 Jul 2014 Inventory Adjustment 1021 Item Opening Value TL-5"
1105-002 Persediaan Perkakas 650.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 650.000,00
650.000,00 650.000,00
01 Jul 2014 Inventory Adjustment 1022 Item Opening Value P-Btn
1105-001 Persediaan Bahan Bangunan 20.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 20.000.000,00
20.000.000,00 20.000.000,00
01 Jul 2014 Inventory Adjustment 1023 Item Opening Value P-Bsa
1105-001 Persediaan Bahan Bangunan 20.000.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 20.000.000,00
20.000.000,00 20.000.000,00
01 Jul 2014 Inventory Adjustment 1024 Item Opening Value SH-40
1105-001 Persediaan Bahan Bangunan 585.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 585.000,00
585.000,00 585.000,00

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

01 Jul 2014 Inventory Adjustment 1025 Item Opening Value SH-50
1105-001 Persediaan Bahan Bangunan 1.250.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.250.000,00
1.250.000,00 1.250.000,00
01 Jul 2014 Inventory Adjustment 1026 Item Opening Value CI Dul 2,5lt
1105-001 Persediaan Bahan Bangunan 1.050.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.050.000,00
1.050.000,00 1.050.000,00
01 Jul 2014 Inventory Adjustment 1027 Item Opening Value CI Dul 20lt
1105-001 Persediaan Bahan Bangunan 3.780.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 3.780.000,00
3.780.000,00 3.780.000,00
01 Jul 2014 Inventory Adjustment 1028 Item Opening Value CI Mow 2,5lt
1105-001 Persediaan Bahan Bangunan 1.430.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.430.000,00
1.430.000,00 1.430.000,00
01 Jul 2014 Inventory Adjustment 1029 Item Opening Value CI Mow 20lt
1105-001 Persediaan Bahan Bangunan 2.980.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 2.980.000,00
2.980.000,00 2.980.000,00
01 Jul 2014 Inventory Adjustment 1030 Item Opening Value CI Cat 5kg
1105-001 Persediaan Bahan Bangunan 600.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 600.000,00
600.000,00 600.000,00
01 Jul 2014 Inventory Adjustment 1031 Item Opening Value CI Cat 25kg
1105-001 Persediaan Bahan Bangunan 1.450.000,00 0,00
310001 OPENING BALANCE EQUITY 0,00 1.450.000,00
1.450.000,00 1.450.000,00
01 Jul 2014 Period End(Depreciatio 1035 OBE 010313-010714 FA GD.001
310001 OPENING BALANCE EQUITY 60.000.000,00 0,00
1202-001 Akum. Penys. Bangunan 0,00 60.000.000,00
310001 OPENING BALANCE EQUITY 1.500.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 1.500.000,00
310001 OPENING BALANCE EQUITY 1.500.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 1.500.000,00
310001 OPENING BALANCE EQUITY 600.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 600.000,00
310001 OPENING BALANCE EQUITY 1.000.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 1.000.000,00
310001 OPENING BALANCE EQUITY 1.500.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 1.500.000,00
310001 OPENING BALANCE EQUITY 800.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 800.000,00
310001 OPENING BALANCE EQUITY 2.000.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 2.000.000,00
310001 OPENING BALANCE EQUITY 1.500.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 1.500.000,00
310001 OPENING BALANCE EQUITY 1.000.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 1.000.000,00
310001 OPENING BALANCE EQUITY 2.500.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 2.500.000,00
310001 OPENING BALANCE EQUITY 30.000.000,00 0,00
1202-004 Akum. Penys. Kendaraan 0,00 30.000.000,00
310001 OPENING BALANCE EQUITY 23.437.500,00 0,00
1202-004 Akum. Penys. Kendaraan 0,00 23.437.500,00
310001 OPENING BALANCE EQUITY 28.000.000,00 0,00
1202-004 Akum. Penys. Kendaraan 0,00 28.000.000,00
155.337.500,00 155.337.500,00
02 Jul 2014 Sales Receipt CR/GH-525 Pelunasan Piutang faktur SI-GHS/00725

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

1102-002 BCA IDR 7.500.000,00 0,00
110304 Account Receivable IDR 0,00 7.500.000,00
7.500.000,00 7.500.000,00
07 Jul 2014 Sales Invoice SI/GH-944 Uang muka atas tanggal 5
1104-003 Uang Muka Pembelian SGD 1.295.454,68 0,00
110304 Account Receivable IDR 128.181,69 0,00
2103 PPN Keluaran 0,00 128.181,69
210206 Advance Sales SGD 0,00 1.295.454,68
1.423.636,36 1.423.636,36
07 Jul 2014 Sales Receipt CR/GH-527 Pembayaran Uang Muka (1)
1102-005 Panin SGD 1.420.000,00 0,00
1111 Akun Silang 0,00 129.090,78
1104-003 Uang Muka Pembelian SGD 0,00 1.295.454,68
910010 Realize Gain or Loss SGD 4.545,45 0,00
1.424.545,46 1.424.545,46
08 Jul 2014 Delivery Order DO/GH-615 Pesanan yang pertama
1105-999 Barang Terkirim 1.089.500,00 0,00
1105-002 Persediaan Perkakas 0,00 1.089.500,00
1.089.500,00 1.089.500,00
12 Jul 2014 Sales Receipt CR/GH-529 165134034
910010 Realize Gain or Loss SGD 0,00 909,09
1111 Akun Silang 129.090,78 0,00
110304 Account Receivable IDR 0,00 128.181,69
129.090,78 129.090,78
14 Jul 2014 Sales Invoice SI/GH-945 Pesanan yang pertama
110306 Account Receivable SGD .882.728.583,51 0,00
7100-003 Pendapatan Lain-lain 0,00 1.882.125.000,00
110304 Account Receivable IDR 59.769,22 0,00
2103 PPN Keluaran 0,00 59.769,22
210206 Advance Sales SGD 1.295.454,68 0,00
910010 Realize Gain or Loss SGD 8.181,82 0,00
4101-002 Penjualan Perkakas 0,00 1.907.220,00
5100-002 HPP Perkakas 1.089.500,00 0,00
1105-999 Barang Terkirim 0,00 1.089.500,00
1.885.181.489, 1.885.181.489,22
15 Jul 2014 Receive Items 1000 Barang yang telah diterima oleh perusahaan
1105-001 Persediaan Bahan Bangunan 0,00 0,00
2106 Penerimaan Barang belum tertagih 0,00 0,00
1105-002 Persediaan Perkakas 6.775.782,79 0,00
1105-003 Persediaan Elektronik 6.950.017,21 0,00
5200 Biaya Angkut Pembelian 0,00 467.500,00
1107 PPN Masukan 1.301.724,00 0,00
210104 Account Payable IDR 0,00 1.301.724,00
210105 Account Payable USD 0,00 13.258.300,00
15.027.524,00 15.027.524,00
21 Jul 2014 Purchase Invoice 1001 Purchase Invoice :Fedex-725
5100-003 HPP Electronik 489.073,00 0,00
210104 Account Payable IDR 0,00 489.073,00
489.073,00 489.073,00
23 Jul 2014 Journal Voucher JU/GH-400 Membeli USD
1102-003 Danamon USD 55.890.000,00 0,00
7200-001 Biaya Administrasi Bank 20.000,00 0,00
1102-001 Mandiri IDR 0,00 55.910.000,00
55.910.000,00 55.910.000,00
24 Jul 2014 Purchase Payment FP-11-01030 Pembayaran hutang atas tanggal 30 Juni 201
210105 Account Payable USD 13.258.300,00 0,00
1102-003 Danamon USD 0,00 13.045.600,00
910008 Realize Gain or Loss USD 0,00 212.700,00
13.258.300,00 13.258.300,00

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

25 Jul 2014 Sales Receipt CR/GH-528 Pelunasan Piutang atas Tanggal 30 Juni
1102-002 BCA IDR 17.676.750,00 0,00
110306 Account Receivable SGD 0,00 18.375.000,00
910010 Realize Gain or Loss SGD 698.250,00 0,00
18.375.000,00 18.375.000,00
26 Jul 2014 FA Acquisition KD.004 AC LG 1Pk
1201-003 Peralatan Kantor 4.115.000,00 0,00
1102-002 BCA IDR 0,00 4.115.000,00
4.115.000,00 4.115.000,00
28 Jul 2014 Inventory Adjustment Adj-013002 Inventory Adjustment
1105-002 Persediaan Perkakas 65.000,00 0,00
1105-001 Persediaan Bahan Bangunan 105.000,00 0,00
5100-001 HPP Bahan Bangunan 0,00 170.000,00
170.000,00 170.000,00
30 Jul 2014 Purchase Payment FP-11-01031 165134034 PEMBAYARAN
210104 Account Payable IDR 1.301.724,00 0,00
1102-001 Mandiri IDR 0,00 1.301.724,00
1.301.724,00 1.301.724,00
31 Jul 2014 FA Disposed PK.005 AC Toshiba 1 pk
8100 Laba/Rugi Penghentian Aktiva Tetap 1.958.333,33 0,00
1202-002 Akum. Penys. Peralatan Kantor 541.666,67 0,00
1201-003 Peralatan Kantor 0,00 2.500.000,00
2.500.000,00 2.500.000,00
31 Jul 2014 Journal Voucher 1036 Penutupan PPn (165134034)
2103 PPN Keluaran 187.950,91 0,00
1107 PPN Masukan 0,00 1.301.724,00
2105-003 Hutang PPn 1.113.773,09 0,00
1.301.724,00 1.301.724,00
31 Jul 2014 Journal Voucher JU/GH-401 PENYESUAIAN BIAYA SEWA DAN BIAYA AS
6200-005 Biaya Sewa 3.000.000,00 0,00
1106-001 Sewa dibayar dimuka 0,00 3.000.000,00
6200-006 Biaya Asuransi 1.388.888,89 0,00
1106-002 Asuransi dibayar dimuka 0,00 1.388.888,89
4.388.888,89 4.388.888,89
31 Jul 2014 Payment GH/-116 BIAYA ADMINISTRASI
7200-001 Biaya Administrasi Bank 10.000,00 0,00
1102-002 BCA IDR 0,00 10.000,00
10.000,00 10.000,00
31 Jul 2014 Payment GH/-117 BIAYA ADMINISTRASI (165134034)
7200-001 Biaya Administrasi Bank 18.800,00 0,00
1102-003 Danamon USD 0,00 18.800,00
18.800,00 18.800,00
31 Jul 2014 Payment GH/-118 BIAYA ADMINSTRASI (165134034)
7200-001 Biaya Administrasi Bank 9.000,00 0,00
1102-001 Mandiri IDR 0,00 9.000,00
9.000,00 9.000,00
31 Jul 2014 Payment GH/-119 BIAYA ADMINISTRASI (165134034)
7200-001 Biaya Administrasi Bank 13.050,00 0,00
1102-005 Panin SGD 0,00 13.050,00
13.050,00 13.050,00
31 Jul 2014 Period End(Depreciatio 1035 Depr 010714-310714 FA GD.001
6100-001 Beban Penyusutan Bangunan 3.750.000,00 0,00
1202-001 Akum. Penys. Bangunan 0,00 3.750.000,00
6100-002 Beban Penyusutan Peralatan Kantor 125.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 125.000,00
6100-002 Beban Penyusutan Peralatan Kantor 125.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 125.000,00
6100-002 Beban Penyusutan Peralatan Kantor 50.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 50.000,00

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

6100-002 Beban Penyusutan Peralatan Kantor 83.333,33 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 83.333,33
6100-002 Beban Penyusutan Peralatan Kantor 125.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 125.000,00
6100-002 Beban Penyusutan Peralatan Kantor 100.000,00 0,00
1202-002 Akum. Penys. Peralatan Kantor 0,00 100.000,00
6100-003 Beban Penyusutan Peralatan Toko 166.666,67 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 166.666,67
6100-003 Beban Penyusutan Peralatan Toko 125.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 125.000,00
6100-003 Beban Penyusutan Peralatan Toko 100.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 100.000,00
6100-003 Beban Penyusutan Peralatan Toko 250.000,00 0,00
1202-003 Akum. Penys. Peralatan Toko 0,00 250.000,00
6100-004 Beban Penyusutan Kendaraan 3.000.000,00 0,00
1202-004 Akum. Penys. Kendaraan 0,00 3.000.000,00
6100-004 Beban Penyusutan Kendaraan 2.604.166,67 0,00
1202-004 Akum. Penys. Kendaraan 0,00 2.604.166,67
6100-004 Beban Penyusutan Kendaraan 4.000.000,00 0,00
1202-004 Akum. Penys. Kendaraan 0,00 4.000.000,00
14.604.166,67 14.604.166,67
31 Jul 2014 Period End(Gain/Loss) 1034 Period End Process for Jul 2014
1101-002 Kas USD 9.400.000,00 0,00
1101-002 Kas USD 0,00 9.800.000,00
910008 Realize Gain or Loss USD 400.000,00 0,00
1101-003 Kas SGD 3.625.000,00 0,00
1101-003 Kas SGD 0,00 3.750.000,00
910010 Realize Gain or Loss SGD 125.000,00 0,00
1102-003 Danamon USD 278.052.000,00 0,00
1102-003 Danamon USD 0,00 287.825.600,00
910008 Realize Gain or Loss USD 9.773.600,00 0,00
1102-005 Panin SGD 110.186.950,00 0,00
1102-005 Panin SGD 0,00 113.906.950,00
910010 Realize Gain or Loss SGD 3.720.000,00 0,00
1103-002 Piutang Usaha USD 0,00 0,00
1103-002 Piutang Usaha USD 0,00 0,00
910009 Unrealize Gain or Loss USD 0,00 0,00
1103-003 Piutang Usaha SGD 0,00 0,00
1103-003 Piutang Usaha SGD 0,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 0,00
110305 Account Receivable USD 51.700.000,00 0,00
110305 Account Receivable USD 0,00 53.900.000,00
910009 Unrealize Gain or Loss USD 2.200.000,00 0,00
110306 Account Receivable SGD .924.760.318,05 0,00
110306 Account Receivable SGD 0,00 1.904.478.583,51
910011 Unrealize Gain or Loss SGD 0,00 20.281.734,54
1104-002 Uang Muka Pembelian USD 0,00 0,00
1104-002 Uang Muka Pembelian USD 0,00 0,00
910009 Unrealize Gain or Loss USD 0,00 0,00
1104-003 Uang Muka Pembelian SGD 0,00 0,00
1104-003 Uang Muka Pembelian SGD 0,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 0,00
110405 Advance Purchase USD 0,00 0,00
110405 Advance Purchase USD 0,00 0,00
910009 Unrealize Gain or Loss USD 0,00 0,00
110406 Advance Purchase SGD 0,00 0,00
110406 Advance Purchase SGD 0,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 0,00
2101-002 Hutang Usaha USD 0,00 0,00

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 Anjasmoro Bangun Pangestu
All Journals
From 01 Jul 2014 to 31 Jul 2014

Account No. Account Name Debit (Base) Credit (Base)

2101-002 Hutang Usaha USD 0,00 0,00
910009 Unrealize Gain or Loss USD 0,00 0,00
2101-003 Hutang Usaha SGD 0,00 0,00
2101-003 Hutang Usaha SGD 0,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 0,00
210105 Account Payable USD 0,00 75.200.000,00
210105 Account Payable USD 78.400.000,00 0,00
910009 Unrealize Gain or Loss USD 0,00 3.200.000,00
210106 Account Payable SGD 0,00 83.375.000,00
210106 Account Payable SGD 86.250.000,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 2.875.000,00
2102-002 Uang Muka Penjualan USD 0,00 0,00
2102-002 Uang Muka Penjualan USD 0,00 0,00
910009 Unrealize Gain or Loss USD 0,00 0,00
2102-003 Uang Muka Penjualan SGD 0,00 0,00
2102-003 Uang Muka Penjualan SGD 0,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 0,00
210205 Advance Sales USD 0,00 0,00
210205 Advance Sales USD 0,00 0,00
910009 Unrealize Gain or Loss USD 0,00 0,00
210206 Advance Sales SGD 0,00 0,00
210206 Advance Sales SGD 0,00 0,00
910011 Unrealize Gain or Loss SGD 0,00 0,00
2.558.592.868, 2.558.592.868,05
13.880.439.136 13.880.439.136,4

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