PT ADI JAYA

LEDGER
DECEMBER 31, 2012
(In Rupiah)

Nama : Cash In Bank Nomor : 1-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 68,550,000 68,550,000
Des 31 Posting CRJ 1,034,300,000 1,102,850,000
31 Posting CPJ 785,000,000 317,850,000
31 Posting JP 3,640,000 321,490,000

Nama : Petty Cash Nomor : 1-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 11,700,000 11,700,000
Des 31 Posting PC 5,700,000 6,000,000
31 Posting CPJ 5,700,000 11,700,000

Nama : Account Receivable Nomor : 1-1300

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 839,300,000 0 839,300,000
Des 31 Posting SJ 627,000,000 1,466,300,000
31 Posting CRJ 845,900,000 620,400,000
31 Posting GJ 37,400,000 583,000,000

Nama : Allowance of DoubTful Debt Nomor : 1-1400

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 14000000 14,000,000
Des 31 Posting CRJ 8,000,000 22,000,000
31 Posting JP 1320000 23,320,000

Nama : Merchandise Inventory Nomor : 1-1500

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 600000000 600,000,000
Des 31 Posting PJ 648,000,000 1,248,000,000
31 Posting GJ 28,000,000 628,000,000 648,000,000

Nama : STORE SUPPLIES Nomor : 1-1600

BALANCE
POS DEBIT KREDIT DEBIT KREDIT
DATE DESCRIPTION
REF Rp Rp Rp Rp
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)

2012 1 Opening Balance 5200000 5,200,000

Des 31 Posting PC 800,000 6,000,000
31 Posting JP 1,700,000 4,300,000

Nama : Prepaid Insurance Nomor : 1-1700

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 12500000 12,500,000
Des 31 Posting JP 850,000 11,650,000

Nama : Prepaid Rent Nomor : 1-1800

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 20500000 20,500,000
Des 31 Posting Jp 1,500,000 19,000,000

Nama : Prepaid TAX Nomor : 1-1900

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 17000000 17,000,000
Des 31 Posting Jp 17,000,000 0

Nama : ppn income Nomor : 1-1910

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 0
Des 31 Posting PJ 64,800,000 64,800,000
31 Posting GJ 2,600,000 62,200,000
31 Posring JP 62,200,000 0

Nama : prepaid ppn Nomor : 1-1920

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance
Des 31 Posting

Nama : EQUIPMENT AT COST Nomor : 1-2100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 69600000 69,600,000
Des 31

Nama : EQUIPMENT ACCUM DEP Nomor : 1-2110

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION
REF
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 24320000 24,320,000
Des 31 Posting JP 840,000 25,160,000

Nama : ACCOUNT PAYABLE Nomor : 2-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 568700000 568,700,000
Des 31 Posting PJ 712,800,000 1,281,500,000
31 Posting CPJ 749,100,000 532,400,000
31 Posting GJ 28,600,000 503,800,000

Nama : EXPENSE PAYABLE Nomor : 2-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 8600000 8,600,000
Des 31 Posting CPJ 5,000,000 3,600,000
31 Posting PC 3,600,000 0
31 Posting JP 7250000 7,250,000

Nama : income tax payable Nomor : 2-1300

BALANCE
POS DEBIT KREDIT DEBIT KREDIT
DATE DESCRIPTION
REF
Rp Rp Rp Rp
2012 1 Opening Balance 0
Des 31 Posting JP 89,602,500 89,602,500

Nama : ppn payable Nomor : 2-1400

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 4200000 4,200,000
Des 31 Posting CPJ 4,200,000 0
31 Posting JP 7,800,000 7,800,000

Nama : ppn outcome Nomor : 2-1500

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance
31 Posting SJ 57,000,000 57,000,000
31 Posting CRJ 16,400,000 73,400,000
31 Posting GJ 3,400,000 70,000,000
31 Posting JP 70000000 0
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)

Nama : dividend payable Nomor : 2-1600

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 4500000 4,500,000
Des 31 Posting CPJ 4,500,000 0

Nama : bank DANAMON loan Nomor : 2-2100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 320000000 320,000,000
Des 31 Posting CPJ 15,000,000 305,000,000

Nama : capital stock Nomor : 3-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 400000000 400,000,000
Des 31 Posting

Nama : RETAINED EARNING Nomor : 3-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 14500000 14,500,000
Des 31 Posting

Nama : dividend Nomor : 3-1300

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 27,500,000 27,500,000
Des 31 Posting 27,500,000

Nama : INCOME SUMMARY Nomor : 3-1400

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance -
Des 31 Posting JP 1,278,992,500 1,278,992,500
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)

Nama : Sales Nomor : 4-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 852900000 852,900,000
Des 31 Posting SJ 570,000,000 1,422,900,000
Posting CRJ 164,000,000 1,586,900,000
Posting JPnp 1586900000 0

Nama : Sales return Nomor : 4-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 0
Des 31 Posting GJ 34,000,000 34,000,000
31 Posting JPnp 34000000 0

Nama : COST OF GOODS SOLD Nomor : 5-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 395,820,000 395,820,000
Des 31 Posting GJ 602,000,000 28,000,000 969,820,000
31 Posting JPnp 969,820,000 0

Nama : freight paid Nomor : 5-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 12,600,000 12,600,000
31 Posting JPnp 12600000 0
Des 31 Posting 0

Nama : advertising expenses Nomor : 6-1000

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 3800000 3,800,000
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)

Des 31 Posting PC 850,000 4,650,000

Posting JPnp 4,650,000 0

Nama : Telephone & Electricity Expense Nomor : 6-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 7800000 7,800,000
31 Posting JP 2750000 10,550,000
Des 31 Posting JPnp 10,550,000 0

Nama : STORE Supplies Expense Nomor : 6-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 4750000 4,750,000
31 Posting JP 1700000 6,450,000
Des 31 Posting JPnp 6,450,000 0

Nama : Bad DebtS Expense Nomor : 6-1300

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 12000000 12,000,000
31 Posting JP 1320000 13,320,000
Des 31 Posting Jpnp 13,320,000 0

Nama : Depreciation Expense Nomor : 6-1400

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 16500000 16,500,000
31 Posting JP 840000 17,340,000
Des 31 Posting JPnp 17,340,000 0

Nama : Insurance Expense Nomor : 6-1500

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 11400000 11,400,000
31 Posting JP 850000 12,250,000
Des 31 Posting Jpnp 12,250,000 0

Nama : Rent Expense Nomor : 6-1600

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION
REF
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 22900000 22,900,000
31 Poting JP 1500000 24,400,000
Des 31 Posting JPnp 24,400,000 0

Nama : Wages and Salaries EXPENSE Nomor : 6-1700

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 40200000 40,200,000
31 Poting JP 4500000 44,700,000
Des 31 Posting JPnp 44,700,000 0

Nama : Others Operating Expense Nomor : 6-1800

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 10100000 10,100,000
Des 31 Posting PC 450,000 10,550,000
Posting Jpnp 10,550,000 -

Nama : Interest REVENUE Nomor : 8-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 7900000 7,900,000
31 Posting JP 4000000 11,900,000
Des 31 Posting Jpnp 11,900,000 0

Nama : Interest Expense Nomor : 9-1100

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 2200000 2,200,000
Des 31 Posting CPJ 1,500,000 3,700,000
Posting Jpnp 3,700,000 -

Nama : Bank Service Charge Nomor : 9-1200

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 7700000 7,700,000
31 Posting JP 360000 8,060,000
Des Posting Jpnp 8,060,000 0

Nama : income tax expense Nomor : 9-1300

BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION
REF
 PT ADI JAYA
LEDGER
DECEMBER 31, 2012
(In Rupiah)
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT KREDIT
REF
Rp Rp Rp Rp
2012 1 Opening Balance 0 0
31 Posting JP 106602500 106,602,500
Des 31 Posting Jpnp 106,602,500 0
981914371
###
 PT ADI JAYA
TRIAL BALANCE, DESEMBER 31, 2012
IN RUPIAH

ACC NO. ACCOUNT NAME DEBIT CREDIT

1-1100 Cash in Bank 317,850,000
1-1200 Petty Cash 11,700,000
1-1300 Accounts Receivable 583,000,000
1-1400 Allowance for Doubtful Debt 22,000,000
1-1500 Merchandise Inventory 648,000,000
1-1600 Store Supplies 6,000,000
1-1700 Prepaid Insurance 12,500,000
1-1800 Prepaid Rent 20,500,000
1-1900 Prepaid Tax 17,000,000
1-1910 PPN Income 62,200,000
1-1920 Prepaid PPN -
1-2100 Equipment at Cost 69,600,000
1-2110 Equipment Accum Dep 24,320,000
2-1100 Accounts Payable 503,800,000
2-1200 Expense Payable -
2-1300 Income Tax Payable -
2-1400 PPN Payable -
2-1500 PPN Outcome 70,000,000
2-1600 Dividend Payable -
2-2100 Bank Danamon Loan 305,000,000
3-1100 Capital Stock 400,000,000
3-1200 Retained Earning 14,500,000
3-1300 Dividend 27,500,000
3-1400 Income Summary -
4-1100 Sales 1,586,900,000
4-1200 Sales Return 34,000,000
5-1100 Cost of goods Sold 969,820,000
5-1200 Freight Paid 12,600,000
6-1000 Advertising Expenses 4,650,000
6-1100 Telephone & Electricity expenses 7,800,000
6-1200 Store Supplies Expenses 4,750,000
6-1300 Bad Debts Expense 12,000,000
6-1400 Depreciation Expense 16,500,000
6-1500 Insurance Expense 11,400,000
6-1600 Rent Expense 22,900,000
6-1700 Wages & Salaries Expense 40,200,000
6-1800 Other Operating Expense 10,550,000
8-1100 Interest Revenue 7,900,000
9-1100 Interest Expense 3,700,000
9-1200 Bank Service Charge 7,700,000
9-1300 Income Tax Expense -
TOTAL 2,934,420,000 2,934,420,000
-
 PT ADI JAYA
WORKSHEET
DECEMBER 31, 2012

Trial Balance Adjustment Entries Trial Balance After AJP Income Statement Balance Sheet
Account
Account Name Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Number
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1-1100 Cash in Bank 317,850,000 - 3,640,000 321,490,000 321,490,000 -
1-1200 Petty Cash 11,700,000 - 11,700,000 11,700,000 -
1-1300 Accounts Receivable 583,000,000 - 583,000,000 583,000,000 -
1-1400 Allowance for Doubtful Debt - 22,000,000 - 1,320,000 23,320,000 - 23,320,000
1-1500 Merchandise Inventory 648,000,000 - 648,000,000 648,000,000 -
1-1600 Store Supplies 6,000,000 - - 1,700,000 4,300,000 4,300,000 -
1-1700 Prepaid Insurance 12,500,000 - - 850,000 11,650,000 11,650,000 -
1-1800 Prepaid Rent 20,500,000 - - 1,500,000 19,000,000 19,000,000 -
1-1900 Prepaid Tax 17,000,000 - 17,000,000 17,000,000 -
1-1910 PPN Income 62,200,000 - 62,200,000 62,200,000 -
1-1920 Prepaid PPN - - - - -
1-2100 Equipment at Cost 69,600,000 - 69,600,000 69,600,000 -
1-2110 Equipment Accum Dep - 24,320,000 - 840,000 25,160,000 - 25,160,000
2-1100 Accounts Payable - 503,800,000 503,800,000 - 503,800,000
2-1200 Expense Payable - - - 7,250,000 7,250,000 - 7,250,000
2-1300 Income Tax Payable - - - - -
2-1400 PPN Payable - - - - -
2-1500 PPN Outcome - 70,000,000 70,000,000 - 70,000,000
2-1600 Dividend Payable - - - - -
2-2100 Bank Mega Loan - 305,000,000 305,000,000 - 305,000,000
3-1100 Capital Stock - 400,000,000 400,000,000 - 400,000,000
3-1200 Retained Earning - 14,500,000 14,500,000 - 14,500,000
3-1300 Dividend 27,500,000 - 27,500,000 27,500,000 -
3-1400 Income Summary - - - -
4-1100 Sales - 1,586,900,000 1,586,900,000 - 1,586,900,000
4-1200 Sales Return 34,000,000 - 34,000,000 34,000,000 -
5-1100 Cost of goods Sold 969,820,000 - 969,820,000 969,820,000 -
5-1200 Freight Paid 12,600,000 - 12,600,000 12,600,000 -
6-1000 Advertising Expenses 4,650,000 - 4,650,000 4,650,000 -
6-1100 Telephone & Electricity expenses 7,800,000 - 2,750,000 10,550,000 10,550,000 -
6-1200 Store Supplies Expenses 4,750,000 - 1,700,000 6,450,000 6,450,000 -
6-1300 Bad Debts Expense 12,000,000 - 1,320,000 13,320,000 13,320,000 -
6-1400 Depreciation Expense 16,500,000 - 840,000 17,340,000 17,340,000 -
6-1500 Insurance Expense 11,400,000 - 850,000 12,250,000 12,250,000 -
6-1600 Rent Expense 22,900,000 - 1,500,000 24,400,000 24,400,000 -
6-1700 Wages & Salaries Expense 40,200,000 - 4,500,000 44,700,000 44,700,000 -
6-1800 Other Operating Expense 10,550,000 - 10,550,000 10,550,000 -
8-1100 Interest Revenue - 7,900,000 - 4,000,000 11,900,000 - 11,900,000
9-1100 Interest Expense 3,700,000 - 3,700,000 3,700,000 -
9-1200 Bank Service Charge 7,700,000 - 360,000 8,060,000 8,060,000 -
9-1300 Income Tax Expense - - - -
TOTAL 2,934,420,000 2,934,420,000 17,460,000 17,460,000 2,947,830,000 2,947,830,000 1,172,390,000 1,598,800,000 1,775,440,000 1,349,030,000
JUMLAH LABA/RUGI 426,410,000 - 426,410,000
1,598,800,000 1,598,800,000 1,775,440,000 1,775,440,000
 PT ADI JAYA
WORKSHEET
DECEMBER 31, 2012

Trial Balance Adjustment Entries Trial Balance After AJP Income Statement Balance Sheet
Account
Account Name Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Number
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1-1100 Cash in Bank 317,850,000 - 3,640,000 321,490,000 321,490,000 -
1-1200 Petty Cash 11,700,000 - 11,700,000 11,700,000 -
1-1300 Accounts Receivable 583,000,000 - 583,000,000 583,000,000 -
1-1400 Allowance for Doubtful Debt - 22,000,000 - 1,320,000 23,320,000 - 23,320,000
1-1500 Merchandise Inventory 648,000,000 - 648,000,000 648,000,000 -
1-1600 Store Supplies 6,000,000 - - 1,700,000 4,300,000 4,300,000 -
1-1700 Prepaid Insurance 12,500,000 - - 850,000 11,650,000 11,650,000 -
1-1800 Prepaid Rent 20,500,000 - - 1,500,000 19,000,000 19,000,000 -
1-1900 Prepaid Tax 17,000,000 - - 17,000,000 - - -
1-1910 PPN Income 62,200,000 - 65,175,000 (2,975,000) (2,975,000) -
1-1920 Prepaid PPN - - - - -
1-2100 Equipment at Cost 69,600,000 - 69,600,000 69,600,000 -
1-2110 Equipment Accum Dep - 24,320,000 - 840,000 25,160,000 - 25,160,000
2-1100 Accounts Payable - 503,800,000 503,800,000 - 503,800,000
2-1200 Expense Payable - - - 7,250,000 7,250,000 - 7,250,000
2-1300 Income Tax Payable - - 17,000,000 106,602,500 89,602,500 - 89,602,500
2-1400 PPN Payable - - 6,025,000 6,025,000 - 6,025,000
2-1500 PPN Outcome - 70,000,000 71,200,000 - (1,200,000) - (1,200,000)
2-1600 Dividend Payable - - - - -
2-2100 Bank Mega Loan - 305,000,000 305,000,000 - 305,000,000
3-1100 Capital Stock - 400,000,000 400,000,000 - 400,000,000
3-1200 Retained Earning - 14,500,000 14,500,000 - 14,500,000
3-1300 Dividend 27,500,000 - 27,500,000 27,500,000 -
3-1400 Income Summary - - - -
4-1100 Sales - 1,586,900,000 1,586,900,000 - 1,586,900,000
4-1200 Sales Return 34,000,000 - 34,000,000 34,000,000 -
5-1100 Cost of goods Sold 969,820,000 - 969,820,000 969,820,000 -
5-1200 Freight Paid 12,600,000 - 12,600,000 12,600,000 -
6-1000 Advertising Expenses 4,650,000 - 4,650,000 4,650,000 -
6-1100 Telephone & Electricity expenses 7,800,000 - 2,750,000 10,550,000 10,550,000 -
6-1200 Store Supplies Expenses 4,750,000 - 1,700,000 6,450,000 6,450,000 -
6-1300 Bad Debts Expense 12,000,000 - 1,320,000 13,320,000 13,320,000 -
6-1400 Depreciation Expense 16,500,000 - 840,000 17,340,000 17,340,000 -
6-1500 Insurance Expense 11,400,000 - 850,000 12,250,000 12,250,000 -
6-1600 Rent Expense 22,900,000 - 1,500,000 24,400,000 24,400,000 -
6-1700 Wages & Salaries Expense 40,200,000 - 4,500,000 44,700,000 44,700,000 -
6-1800 Other Operating Expense 10,550,000 - 10,550,000 10,550,000 -
8-1100 Interest Revenue - 7,900,000 - 4,000,000 11,900,000 - 11,900,000
9-1100 Interest Expense 3,700,000 - 3,700,000 3,700,000 -
9-1200 Bank Service Charge 7,700,000 - 360,000 8,060,000 8,060,000 -
9-1300 Income Tax Expense - - 106,602,500 - 106,602,500 106,602,500 -
TOTAL 2,934,420,000 2,934,420,000 212,262,500 212,262,500 2,972,257,500 2,972,257,500 1,278,992,500 1,598,800,000 1,693,265,000 1,373,457,500
JUMLAH LABA/RUGI 319,807,500 - 319,807,500
1,598,800,000 1,598,800,000 1,693,265,000 1,693,265,000