PT.

Surya Jaya Energy

Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
1000 Cash and bank Cash/Bank
1001 Cash on Hand Cash/Bank
1001.01 Petty Cash (IDR) Cash/Bank
1001.01.01 Petty Cash - Jakarta (IDR) Cash/Bank
1001.01.02 Petty Cash - Batulicin (IDR) Cash/Bank
1001.01.03 Petty Cash - Samarinda (IDR) Cash/Bank
1001.01.04 Petty Cash - Hauling (IDR) Cash/Bank
1001.02 Petty Cash (USD) Cash/Bank
1001.02.01 Petty Cash - Jakarta (USD) Cash/Bank
1001.02.02 Petty Cash - Batu Licin (USD) Cash/Bank
1001.02.03 Petty Cash - Samarinda (USD) Cash/Bank
1001.03 Petty Cash (HKD) Cash/Bank
1001.03.01 Petty Cash - Jakarta (HKD) Cash/Bank
1001.03.02 Petty Cash - Batu Licin (HKD) Cash/Bank
1001.03.03 Petty Cash - Samarinda (HKD) Cash/Bank
1001.04 Petty Cash (RMB) Cash/Bank
1001.04.01 Petty Cash - Jakarta (RMB) Cash/Bank
1001.04.02 Petty Cash - Batu Licin (RMB) Cash/Bank
1001.04.03 Petty Cash - Samarinda (RMB) Cash/Bank
1001.05 Internal Transaction - Mandiri Cash/Bank
1001.05.01 (IDR)
Internal Transaction Cash/Bank
1002 (IDR)_Urgent
Cash on BankFund Cash/Bank
1002.01 Cash On Bank (IDR) Cash/Bank
1002.01.01 BCA.AC-027-2133865 - BC1 Cash/Bank
1002.01.02 (IDR)
BCA.AC-027-2139651 - BC2 Cash/Bank
1002.01.03 (IDR)
BCA.AC.027-2176-777 - BC3 Cash/Bank
1002.01.04 (IDR)
BCA.AC-027-2126.877 - BC4 Cash/Bank
1002.01.05 MT/BW (IDR)
BCA.AC.206.6004-535 - MT- PC Cash/Bank
1002.01.06 Samarinda (IDR)
BCA.AC.206.6004-527 - MT- PC Cash/Bank
1002.01.07 Jakarta (IDR)
BOC.AC.101808-2210-000 ( IDR Cash/Bank
1002.01.08 )HSBC.AC.050.216688.068 - HS1 Cash/Bank
1002.01.09 (IDR)
OCBC NISP AC.280.810011674 Cash/Bank
1002.01.10 (IDR)
SCB.AC.306-08190-788 ( IDR ) Cash/Bank
1002.01.11 SCB.AC.306-08484-668 ( IDR ) Cash/Bank
1002.01.12 PANIN BANK (IDR) Cash/Bank
1002.01.13 BANK SJE4 (IDR) Cash/Bank
1002.01.14 MANDIRI.AC.121-0022233-559 Cash/Bank
1002.01.15 (IDR)
MANDIRI.AC.121-0033555-669 Cash/Bank
1002.01.16 (IDR)
ICBC.AC.0120020600000-111- Cash/Bank
1410.02.097 854
GIRO(IDR)
MANDIRI Cash/Bank
1002.02 Cash On Bank (USD) Cash/Bank
1002.02.01 BCA.AC.027-2133831 - SJE3 Cash/Bank
1002.02.02 (USD)
HSBC.AC.050.216688.115 - HS2 Cash/Bank
1002.02.03 (USD)
OCBC NISP AC.280.810011674 Cash/Bank
1002.02.04 (USD)
SCB.AC.306-08190-796 ( USD ) Cash/Bank
1002.02.05 BOC.AC.101808-2210-014 Cash/Bank
1002.02.06 ( USD )
ICBC.AC.0120020600000-111- Cash/Bank
1002.03 730 (USD)
Cash On Bank (HKD) Cash/Bank
1002.03.01 HSBC.AC.050.216688.116 - HS2 Cash/Bank
1002.03.02 (HKD)
SCB.AC.306-08190-818 ( HKD ) Cash/Bank
1002.04 Cash On Bank (RMB) Cash/Bank
1002.04.01 SCB.AC.306-08190-850 ( RMB ) Cash/Bank
1002.04.02 BOC.AC.101808-2210-001 Cash/Bank
1002.04.03 (ICBC.AC.0120020600000115-
RMB ) Cash/Bank
1003 462 ( RMB
Deposit )
Money Cash/Bank
1004 Transit Account Cash/Bank
1004.01 Transit Account( IDR) Cash/Bank
1004.02 Transit Account (RMB) Cash/Bank
1004.03 Transit Account (USD) Cash/Bank

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(1)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
1100 Account Receivable Account Receivable
1100.01 Trade Receivable Account Receivable
1100.01.01 Trade Receivable (IDR) Account Receivable
1100.01.02 Trade Receivable USD Account Receivable
1100.01.03 Trade Receivable (HKD) Account Receivable
1100.01.04 Trade Receivable (RMB) Account Receivable
1100.02 Other Debtors - related Party Account Receivable
1100.02.01 Other debtors - related party Account Receivable
1100.02.02 (IDR)
Other Debtors - related Party Account Receivable
1100.02.03 (USD)
Other debtors - related Party Account Receivable
1100.02.04 (HKD)
Other debtors - related Party Account Receivable
1100.03 (RMB)
Allowance doubtful Account Receivable
1100.03.01 Allowance doubtful Trade Account Receivable
1100.03.02 Allowance doubtful other Debtors Account Receivable
1200 Inventory Inventory
1200.01 Coal inventories Inventory
1200.02 Material and spareparts Inventory
1200.03 Others inventories Inventory
1200.04 Bill in goods Inventory
1200.05 Allowances of coal inventories Inventory
1200.06 Allowances of material and Inventory
1200.07 spareparts
Allowances of other inventories Inventory
1200.08 Purchase DP Inventory Inventory
1200.09 Unbills Goods Inventory
1200.10 Difference Unbills goods Inventory
1200.11 Unbills goods Inventory
1200.12 Difference Unbills goods Inventory
1400 Prepayment, advances and Other Current Asset
1400.01 Loan
Prepayment Tax Other Current Asset
1400.01.02 VAT IN Received Tax Invoice Other Current Asset
1400.01.04 VAT IN Unreceived Tax Invoice Other Current Asset
1400.02 Building & Office rent Other Current Asset
1400.02.01 Building Rent Other Current Asset
1400.02.02 Office Rent Other Current Asset
1400.02.03 House/Mess rent Other Current Asset
1400.02.04 Apartment rent Other Current Asset
1400.03 Vehicle Rent Other Current Asset
1400.03.01 Light Vehicle Rent Other Current Asset
1400.03.02 Heavy Vehicle Rent Other Current Asset
1400.04 Equipment Rent Other Current Asset
1400.04.01 Heavy equipment Rent Other Current Asset
1400.04.02 Equipment Rent Other Current Asset
1400.05 Insurance Other Current Asset
1400.05.01 Insurance Other Current Asset
1400.07 Office Renovation_Cost Other Current Asset
1400.07.01 Office Renovation _ Gandaria Other Current Asset
1400.10 Others Other Current Asset
1400.10.01 Transportation Other Current Asset
1400.10.02 Parking Other Current Asset
1400.10.03 Accomodation Other Current Asset
1400.10.10 Others Other Current Asset
1410.01 Advances To Vendor Other Current Asset
1410.01.01 Advances To vendor Other Current Asset
1410.01.01.0 Advances To vendor (IDR) - Other Current Asset
1
1410.01.01.0 General
Advances To vendor (IDR) - Other Current Asset
2 1410.01.01 KUSNADI-CV.SBC
Advances To vendor (IDR) - Other Current Asset
.02.01
1410.01.01 KUSNADI-CV.SBC-
Advances To vendor (IDR) - Other Current Asset
.02.02 MV.AS.VICTORIA ZALEHA
KUSNADI-CV.SBC-
1410.01.01 Advances To vendor (IDR) - Other Current Asset
.02.03 FITRAT
KUSNADI-CV.SBC-
1410.01.02 Advances To vendorBOGSARI
(USD) II Other Current Asset

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(2)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
1410.01.03 Advances To vendor (HKD) Other Current Asset
1410.01.04 Advances To vendor (RMB) Other Current Asset
1410.02 Advances To Employee Other Current Asset
1402.02.25 Advances To Asep Other Current Asset
1402.02.26 Advance To Viny Other Current Asset
1410.02.01 Advances To Benny Cahyadi Other Current Asset
1410.02.02 Advances To Jayadi Suan Other Current Asset
1410.02.03 Advances To Deddy Sutisna Other Current Asset
1410.02.04 Advances To Bambang Indra Other Current Asset
1410.02.05 Permana
Advances To Muhammad. Other Current Asset
1410.02.06 Askari
Advances To Security Other Current Asset
1410.02.07 Advances To Yerimoth Bantara Other Current Asset
1410.02.08 Advances To Bambang Sugiarto Other Current Asset
1410.02.09 Advances To Rusniati Other Current Asset
1410.02.095 ADVANCE TO AGUNG Other Current Asset
1410.02.10 Advances To Hendra wijaya Other Current Asset
1410.02.11 Advance To Christoper Other Current Asset
1410.02.14 Advances To Budhi Cahyanto Other Current Asset
1410.02.15 Advances To Teguh Eko Prastio Other Current Asset
1410.02.16 Widodo
Advances To Dian Andriani Other Current Asset
1410.02.17 Advances To Yudistira Other Current Asset
1410.02.19 Advances To Robinson Other Current Asset
1410.02.20 Advances To Dharmansyah Other Current Asset
1410.02.21 Advances To Nyuardi Other Current Asset
1410.02.22 Advances To M. Parid Other Current Asset
1410.03 Advances - Related Party Other Current Asset
1410.03.01 Samarinda
Advances To&CV.
Jorong
BENUA BARA Other Current Asset
1410.03.02 LESTARI
Advances To Fauzian Haryadi Other Current Asset
1410.03.03 Advances To Davflona Other Current Asset
1410.03.04 Advances To Beta Sri Winarto Other Current Asset
1410.03.05 Advances To Albertus Wirawan Other Current Asset
1410.03.06 Advances To Jorong Transaction Other Current Asset
1410.04 Advances To KP Owner Other Current Asset
1410.04.01 Advances To KP Owner / Other Current Asset
1410.04.02 KARANG BINTANG
Advances To KP Owner / Other Current Asset
1410.04.03 TAMIANG LAYANG
Advances To KP Owner / Other Current Asset
1410.04.04 JORONG
Advances To KP Owner / Other Current Asset
1410.05 KINTAB
Advances To Other Current Asset
1410.05.01 Management/Shareholder
Advance To MT Other Current Asset
1410.05.01.0 Advances To MT (IDR) Other Current Asset
1
1410.05.01.0 Advances To MT (USD) Other Current Asset
2
1410.05.01.0 Advances To MT (HKD) Other Current Asset
3
1410.05.01.0 Advances To MT (RMB) Other Current Asset
4
1410.05.02 Advance to ST Other Current Asset
1410.05.02.0 Advances To ST (IDR) Other Current Asset
1
1410.05.02.0 Advances To ST (USD) Other Current Asset
2
1410.05.02.0 Advances To ST (HKD) Other Current Asset
3
1410.05.02.0 Advances To ST (RMB) Other Current Asset
4
1410.06 Purchase Down Payment Other Current Asset
1410.06.01 Purchase Down Payment Other Current Asset
1410.07 Advance For Tax Other Current Asset
1410.07.01 Advance For Tax Other Current Asset
1410.08 Advance To Mining Service Other Current Asset
1410.02.094 ADVANCE TO AGUNG Other Current Asset
1410.08.01 Advances To Ferry H Makalew Other Current Asset
1410.08.02 Advance To Alto Other Current Asset
1410.08.03 Advance To Burhan Other Current Asset
1410.08.04 Advance To Thomas Bambang Other Current Asset
1410.11 Employee Loan Other Current Asset

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(3)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
1410.02.096 EMPLOYEE LOAN TO Other Current Asset
1410.11.01 FAHRIANNOR
Employee Loan Sapuro Other Current Asset
1410.11.02 Employee Loan Bambang Other Current Asset
1410.11.03 Sugiarto
Employee Loan Deddy Sutisna Other Current Asset
1410.11.04 Employee Loan Yerimoth Other Current Asset
1410.11.05 Bantara
Employee Loan Henry Julyan Other Current Asset
1410.11.06 Employee Loan Mardi Wiyono Other Current Asset
1410.11.07 Lamin
Employee Loan Benny Cahyadi Other Current Asset
1410.11.08 Employee Loan Hendra Wijaya Other Current Asset
1410.11.09 Employee Loan Rusniati Other Current Asset
1410.11.10 Employee Loan Emmy Other Current Asset
1410.11.11 Syamsudin
Employee Loan Teguh Eko Other Current Asset
1410.20 Advances To Others Other Current Asset
1410.20.01 Advances To Others Other Current Asset
1440.01 Deposit Money Other Current Asset
1440.01.01 Deposit Money IDR Other Current Asset
1440.01.02 Deposit Money USD Other Current Asset
1499 Transaksi FA Other Current Asset
1499.98 Transaksi FA (USD) Other Current Asset
1499.99 Transaksi FA (IDR) Other Current Asset
1410.02.098 Mandiri GIRO 1010088882228 Cash/Bank
1500 Fixed Asset Fixed Asset
1500.01 Building and Infrastructure Fixed Asset
1500.01.01 Building Fixed Asset
1500.01.02 Infrastructure Fixed Asset
1500.02 Plant, Machinery & Equipment Fixed Asset
1500.02.01 Plant Fixed Asset
1500.02.02 Machinery Fixed Asset
1500.02.03 Site Equipment Fixed Asset
1500.03 Vehicle Fixed Asset
1500.03.01 Light Vehicle Fixed Asset
1500.03.01.0 Triton Fixed Asset
1
1500.03.02 Heavy Vehicle Fixed Asset
1500.03.02.0 Dump Truck Fixed Asset
1
1500.03.03 Motorcycle Fixed Asset
1500.03.03.0 Motorcycle Fixed Asset
1
1500.04 Heavy Equipment Fixed Asset
1500.04.01 Excavator Fixed Asset
1500.04.01.0 Excavator Hitachi Zaxis 450LC-3 Fixed Asset
1
1500.04.01.0 Excavator Hitachi Zaxis 330 Fixed Asset
2
1500.04.01.0 Excavator Hitachi Zaxis 200 Fixed Asset
3
1500.04.02 Bulldozer Fixed Asset
1500.04.02.0 Bulldozer komatsu D375-A5 Fixed Asset
1
1500.05 Furniture & Fixture Fixed Asset
1500.05.01 Furniture and Fixtures Fixed Asset
1500.06 Land Right & land Fixed Asset
1500.06.01 Improvement
Land Right Fixed Asset
1500.06.02 Land Improvement Fixed Asset
1500.07 Software Fixed Asset
1500.07.01 Software Fixed Asset
1500.08 Office Equipment Fixed Asset
1500.08.01 Office Equipment Fixed Asset
1510 Accumulated Depreciation Accumulated
1510.01 Fixed
Accum.Asset
Depr. Building and Depreciation
Accumulated
1510.02 Infrastructure
Accum. Depr. Plant, Machinery & Depreciation
Accumulated
1510.03 Equipment
Accum. Depr. Heavy Vehicle Depreciation
Accumulated
1510.04 Accum. Depr. Heavy Equipment Depreciation
Accumulated
1510.05 Accum. Depr. Furniture & Fixture Depreciation
Accumulated
1510.06 Accum. Depr. Land Right & Land Depreciation
Accumulated
Improvement Depreciation

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(4)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
1510.07 Accum. Depr. Software Accumulated
1510.08 Accum. Depr. Office Equipment Depreciation
Accumulated
1510.09 Accum. Depr. Light Vehicle Depreciation
Accumulated
1510.10 Accum. Depr. Motorcycle Depreciation
Accumulated
1600 Deferred Costs Depreciation
Other Asset
1600.01 Deferred Expl. & Dev. Costs Other Asset
1600.02 Amor. Def. Expl. & Dev. Costs Other Asset
1600.03 Allow. of Impairment Deferred Other Asset
1610 Deferred Tax assets Other Asset
1610.01 Future Income Tax Benefits Other Asset
1610.02 Valuation allowance for deffered Other Asset
1690 tax asset
Other Asset Other Asset
1690.01 Other Asset Other Asset
2100.01 Account Payable Account Payable
2100.01.01 Account Payable (IDR) Account Payable
2100.01.01.01 Trade creditor - Third party Account Payable
2100.01.01.02 (IDR)
Trade creditor - Related Party Account Payable
2100.01.01.03 (IDR)
Other Creditors (IDR) Account Payable
2100.02.01 Account Payable (USD) Account Payable
2100.02.01.01 Trade creditor - Third party Account Payable
2100.02.01.02 (USD)
Trade creditor - Related party Account Payable
2100.02.01.03 (USD)
Others Creditor (USD) Account Payable
2100.03.01 Account Payable (HKD) Account Payable
2100.03.01.01 Trade Creditors - Third Party Account Payable
2100.03.01.02 (HKD)
Trade creditor - Third party Account Payable
2100.03.01.03 (HKD)
Others Creditors (HKD) Account Payable
2100.04.01 Account Payable ( RMB) Account Payable
2100.04.01.01 Trade creditor - Third party Account Payable
2100.04.01.02 (RMB)
Trade Creditor - Related party Account Payable
2100.04.01.03 (RMB)
Other Creditors (RMB) Account Payable
2200 Other Current Liability Other Current Liability
2200.01 Tax Payable Other Current Liability
2200.01.01 Tax Art 4 (2) Payables Final Other Current Liability
2200.01.02 Tax Art 21 Payables Other Current Liability
2200.01.03 Tax Art 23 Payables Other Current Liability
2200.01.05 Tax Art 25 Payables Other Current Liability
2200.01.06 Tax art 29 Payables Other Current Liability
2200.01.07 Tax Art 26 Payables Other Current Liability
2200.01.08 Tax Art 15 Payables Other Current Liability
2200.02 Accrued Expenses Other Current Liability
2200.02.01 Employee Compensation Other Current Liability
2200.02.02 Provision Other Current Liability
2200.02.03 Sundries Other Current Liability
2200.02.04 Others Accrued Exp. Other Current Liability
2200.03 Advance from Shareholder Other Current Liability
2200.03.01 Advance From MT Other Current Liability
2200.03.02 Advance From ST Other Current Liability
2200.03.03 Advance From SJ Other Current Liability
2200.03.04 Advance From Related Party Other Current Liability
2200.03.05 Advance From Buyer Other Current Liability
2200.04 Defered tax Liabilties Other Current Liability
2200.04.01 Deferred tax Liabilities Other Current Liability
2200.05 Post Employ. Benef. Obligation Other Current Liability
2200.05.01 Post Employ. Benef. Obligation Other Current Liability
2200.06 Cash Deposit Other Current Liability
2200.06.01 Cash Deposit From Terminated Other Current Liability
2300 employee
Long term Liabilities Long Term Liability
2300.01 Long term Loan Long Term Liability
2300.01.01 Overdraft BOC Long Term Liability

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(5)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
2300.01.02 Overdraft SCB Long Term Liability
2300.01.03 Bank Loan BCA Long Term Liability
2300.02 Long Term Leasing Long Term Liability
2300.02.01 Leasing Heavy Equipment Long Term Liability
2300.02.02 Leasing Heavy vehicle Long Term Liability
2300.02.03 Leasing Light Vehicle Long Term Liability
2300.02.04 Leasing Equipment Long Term Liability
2300.02.05 Leasing Machinery Long Term Liability
3000 CAPITAL Equity
3100 Share Capital Equity
3100.01 Paid in Share Capital Equity
3100.02 Additional Paid Share Capital Equity
3100.03 Prive Equity
3200 Retained Earnings Equity
3200.01 Approriated Equity
3200.01.01 Apprioriated Equity
3200.02 Unapprioriated Equity
3200.02.01 RETAINED EARNING Equity
3200.02.02 Current Year P/L Equity
3400 OPENING BALANCE EQUITY Equity
4000 SALES Revenue
4000.01 Sales Revenue
4000.01.01 Export Revenue
4000.01.01.0 Sales To Third Party Revenue
1
4000.01.01.0 Sales To related party Revenue
2
4000.01.01.0 Currency Gain Loss Revenue
3
4000.01.02 Local Revenue
4000.01.02.0 Sales To Third Party - Local Revenue
1
4000.01.02.0 Sales To Related Party - Local Revenue
2
4000.02 Sales Return Revenue
4000.02.01 Sales return Export Revenue
4000.02.01.0 Sales Return to Third Party Revenue
1
4000.02.02.0 Sales Return to Related Party Revenue
2
4000.02.03 Sales Return Local Revenue
4000.02.03.0 Sales Return To Third Party Revenue
1
4000.02.03.0 Sales Return To related Party Revenue
2
4000.03 Sales Discount Revenue
4000.03.01 Sales Discount Export Revenue
4000.03.01.0 Sales Discount To Third Party Revenue
1
4000.03.01.0 Sales Discount To Related Party Revenue
2
4000.03.02 Sales Discount Local Revenue
4000.03.02.0 Sales Discount To Third Party - Revenue
1
4000.03.02.0 Local Discount To Related party
Sales Revenue
4101042 -Sales
LocalTerm Discount USD Revenue
410105 Sales Term Discount Renmimbi Revenue
410106 Sales Term Discount Hongkong Revenue
5000 Dollar
Cost Of Good Sold Cost of Goods Sold
5000.01 Purchase Of Coal Cost of Goods Sold
5000.01.01 Purchase of Coal Cost of Goods Sold
5000.02 Project Cost Cost of Goods Sold
5000.02.01 Project Cost For Solar Cost of Goods Sold
5000.02.02 Project Cost For Catering Cost of Goods Sold
5000.02.03 Project Cost For Premium Cost of Goods Sold
5000.02.04 Project Cost - Premium Fee Cost of Goods Sold
5000.02.05 Mobilization & Demobilization Cost of Goods Sold
5000.03 Spareparts and Materials Cost of Goods Sold
5000.03.01 Sparepart Heavy Equipment Cost of Goods Sold
5000.03.02 Sparepart Heavy Vehicle Cost of Goods Sold
5000.03.03 Sparepart Mining Equipment Cost of Goods Sold

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(6)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
5000.03.04 Material Stockpile Cost of Goods Sold
5000.03.05 Spareparts and Materials Cost of Goods Sold
5000.03.06 Sparepart Motorcycle Cost of Goods Sold
5000.03.07 Sparepart Light Vehicle Cost of Goods Sold
5000.03.08 Supporting Equipment For Cost of Goods Sold
5000.03.09 Mining
Material Drilling Cost of Goods Sold
5000.04 Contractor Services Cost Cost of Goods Sold
5000.04.01 Consultant Cost of Goods Sold
5000.04.02 Drilling Cost of Goods Sold
5000.04.03 Mapping Cost of Goods Sold
5000.04.04 Topography Cost of Goods Sold
5000.04.05 Survey & Sampling Analysis Cost of Goods Sold
5000.04.06 Surveyor Cost of Goods Sold
5000.04.08 Laporan Survey Cost of Goods Sold
5000.05 Salaries and other employee Cost of Goods Sold
5000.05.01 benefits
Salaries and Wages Cost of Goods Sold
5000.05.02 THR Cost of Goods Sold
5000.05.03 Overtime Cost of Goods Sold
5000.05.04 Bonus Cost of Goods Sold
5000.05.05 Meal Allowance Cost of Goods Sold
5000.05.06 Catering, Meal and Drink at Cost of Goods Sold
5000.05.07 Mining project
Daily allowance Cost of Goods Sold
5000.05.08 Pension and severance Cost of Goods Sold
5000.05.10 Premium Fee for Operator HE & Cost of Goods Sold
5000.05.13 DT
Perdim - Uang harian (Non Tax) Cost of Goods Sold
5000.06 Travelling Expenses Cost of Goods Sold
5000.06.01 Accomodation Cost of Goods Sold
5000.06.02 Air Plane Ticket Cost of Goods Sold
5000.06.03 Airfare Expense (Airport Tax, Cost of Goods Sold
5000.06.04 Taxi, Porter)
Official Trip Expenses Cost of Goods Sold
5000.07 Transport (local transport and Cost of Goods Sold
5000.07.01 others)
Fuel Costs Cost of Goods Sold
5000.07.02 Transport (local transport and Cost of Goods Sold
5000.07.03 others)
Parking and Toll Cost of Goods Sold
5000.07.04 Motorcycle Allowance Cost of Goods Sold
5000.07.05 Fuel Costs - Drilling Cost of Goods Sold
5000.09 Employee Training & recruit Cost of Goods Sold
5000.09.01 Employee Training & recruit. Cost of Goods Sold
5000.10 Safety Costs Cost of Goods Sold
5000.10.01 Uniform & Safety Equipments Cost of Goods Sold
5000.10.02 Safety training and Course Cost of Goods Sold
5000.11 Depreciation Cost of Goods Sold
5000.11.01 Building & Infrastructure Cost of Goods Sold
5000.11.02 Site Plant, Machinery & Cost of Goods Sold
5000.11.03 Equipment
Site Heavy Vehicle Cost of Goods Sold
5000.11.04 Site Heavy Equipment Cost of Goods Sold
5000.11.05 Site / Mess Furniture and Cost of Goods Sold
5000.11.06 Fixtures
Land Right & land Improvement Cost of Goods Sold
5000.11.08 Site Equipment Cost of Goods Sold
5000.11.09 Site Light Vehicle Cost of Goods Sold
5000.11.10 Site Motorcycle Cost of Goods Sold
5000.12 Communication Cost of Goods Sold
5000.12.01 Mobile Phone Charges Cost of Goods Sold
5000.12.02 Postage & Courier charges Cost of Goods Sold
5000.12.03 Broadband and Internet Charges Cost of Goods Sold
5000.13 Other Exploration & Dev. Cost of Goods Sold
5000.13.01 Costs
Other Exploration & Dev. Costs Cost of Goods Sold
5000.13.02 Amortization Of Deferred Cost Cost of Goods Sold
5000.14 Rental Cost of Goods Sold

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(7)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
5000.14.01 House/Mess Rent Cost of Goods Sold
5000.14.02 Light Vehicle Rent for mining site Cost of Goods Sold
5000.14.03 Equipment Rent Cost of Goods Sold
5000.14.05 Heavy Equipment Rent Cost of Goods Sold
5000.14.06 Dump Truck Rent Cost of Goods Sold
5000.15 Repair & Maintenance Cost of Goods Sold
5000.15.01 RM Equipment Cost of Goods Sold
5000.15.02 RM Workshop Cost of Goods Sold
5000.15.03 RM House/Mess Cost of Goods Sold
5000.15.04 RM Heavy Vehicles Cost of Goods Sold
5000.15.05 RM Motorcycle Cost of Goods Sold
5000.15.06 RM Mining Building Non Cost of Goods Sold
5000.15.07 Permanen
RM Light Vehicles Cost of Goods Sold
5000.15.08 RM Heavy Equipment Cost of Goods Sold
5000.15.09 RM Building and Infrastructure Cost of Goods Sold
5000.15.10 RM Plant, Machinery & Cost of Goods Sold
5000.15.11 Equipment
RM Furniture & Fixture Cost of Goods Sold
5000.16 Utility Cost of Goods Sold
5000.16.01 Water - house/mess Cost of Goods Sold
5000.16.02 Telephone and Fax Cost of Goods Sold
5000.16.03 Electricity - House/Mess Cost of Goods Sold
5000.17 Community Development Cost of Goods Sold
5000.17.01 Community and development Cost of Goods Sold
5000.17.02 cost
Mining Authorization cost Cost of Goods Sold
5000.17.03 Investigation Cost Cost of Goods Sold
5000.18 Security Cost of Goods Sold
5000.18.01 Security Cost of Goods Sold
5000.19 Suppl, Equipment, Furniture & Cost of Goods Sold
5000.19.01 fixture
Mess/House equipment .furniture Cost of Goods Sold
5000.19.02 & Fixture
Mess/House Supplies & Others Cost of Goods Sold
5000.20 Tax & Duty Cost of Goods Sold
5000.20.01 Vehicle Tax Cost of Goods Sold
5000.20.02 Stamp Duty Cost of Goods Sold
5000.21 Professional Fee Cost of Goods Sold
5000.21.01 Geologist Fee Cost of Goods Sold
5000.22 Training & Course Cost of Goods Sold
5000.22.01 Training & Course KTT Cost of Goods Sold
5000.22.02 Training & Course K3 Cost of Goods Sold
5000.22.03 Training & Course Operator Cost of Goods Sold
5000.23 Road maintenance & Parting Cost of Goods Sold
5000.23.01 Stockpile
Road maintenance Cost of Goods Sold
5000.23.02 Parting stockpile Cost of Goods Sold
5000.24 Medical Expense Cost of Goods Sold
5000.24.01 Medical Expense Cost of Goods Sold
5000.25 Stationery, Photocopy Cost of Goods Sold
5000.25.01 Stationery Cost of Goods Sold
5000.25.02 Photocopy & Printing Cost of Goods Sold
5000.26 House Hold Cost of Goods Sold
5000.26.01 House Hold Cost of Goods Sold
5000.26.02 Water Expense Cost of Goods Sold
5000.26.03 Laundry Cost of Goods Sold
5000.26.04 Monthly dues for hygiene and Cost of Goods Sold
5000.27 safety
Royalty and Legality Fee /KP Cost of Goods Sold
5000.27.01 Owner
Royalty and Legality Fee /KP Cost of Goods Sold
5000.27.02 Owner
Royalty and Legality Fee /KP Cost of Goods Sold
6000 Owner KALSEL
Operaional Expense Expense
6000.01 Hauling Expense
6000.01.01 DT Hauling Cost Expense
6000.01.01.0 DT Hauling Cost Expense
1

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
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 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
6000.01.01.0 Premi DT Hauling Expense
2
6000.01.02 Hauling Road Expense
6000.01.02.0 Hauling Road - PT. Jhonlin Expense
1
6000.01.02.0 Baratama
Hauling Road - PT. Patriot Cinta Expense
2
6000.01.02.0 Nusantara
Hauling Road - PT. Putra Expense
3
6000.01.02.0 Batulicin Membangun
Hauling Road - PT. Satui Bara Expense
4
6000.01.02.0 Tama
Hauling Road - PT. Jhonlin Agro Expense
5
6000.01.03 Mandiri
Flag and Stiker Expense
6000.01.03.0 Flag For Hauling Expense
1
6000.01.03.0 Stiker For Hauling Expense
2
6000.01.04 Entertainment For Hauling Expense
6000.01.04.0 Entertainment - Hauling Expense
1
6000.01.06 Extra Cost For Hauling Expense
6000.01.06.0 Mobile Phone Charges For Expense
1
6000.01.06.0 Hauling
Supporting Equipment For Expense
2
6000.01.06.0 Hauling
Catering - Hauling Expense
3
6000.01.06.0 Over Time - Hauling Expense
4
6000.01.06.0 Meals & Drink For Hauling Expense
5
6000.01.06.0 Fuel - Hauling Expense
6
6000.01.06.0 Transportation - Hauling Expense
7
6000.01.06.0 Accomodation - Hauling Expense
8
6000.02 Transhipment Expense
6000.02.01 Jetty Cost Expense
6000.02.01.0 Jetty Cost Expense
1
6000.02.01.0 Cleaning & Parting Coal - at Expense
2
6000.02.01.0 Stockpile&Jetty
Crusher Expense
3
6000.02.02 Barge and tugboat Expense
6000.02.02.0 Barge and Tugboat Expense
1
6000.02.03 Export Document Expense
6000.02.03.0 Export Document Expense
1
6000.02.04 Stevedoring & Grabs Expense
6000.02.04.0 Stevedoring Expense
1
6000.02.04.0 Grabs Expense
2
6000.02.05 Vessel Expense
6000.02.05.0 Freight Cost Expense
1
6000.02.05.0 Clearance Sea Freight Expense
2
6000.02.06 Demurrage & Despatch Expense
6000.02.06.0 Demurrage - Loading Port Expense
1
6000.02.06.0 Demurrage - Discharging Port Expense
2
6000.02.06.0 Despatch Expense
3
6000.02.08 Survey & sampling Analysis Expense
6000.02.08.0 Survey & Sampling Analysis Expense
1
6000.02.08.0 Final Draft Survey Expense
2
6000.02.08.0 Survey & Sampling Report Expense
3
6000.02.09 Insurance Cargo Expense
6000.02.09.0 Insurance Cargo Expense
1
6000.02.10 Extra Cost_Transhipment Expense
6000.02.10.0 Transportation SpeedBoat Expense
1
6000.02.10.0 Waiting Insert2 Expense
2
6000.03 MARKETING & ADMIN Expense
6000.03.01 EXPENSE
Marketing Expense Expense
6000.03.01.0 Advertisement Expense
1
6000.03.01.0 Comission Fee Expense
2
6000.03.01.0 Entertainment Expense
3
6000.03.01.0 Acomodation for Guest Expense
4
6000.03.01.0 Others Expenses Marketing Expense
5
6000.04 General and Admin Expense Expense
6000.04.01 Salaries and other employee Expense
6000.04.01.0 benefits
Salaries and Wages Expense
1

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
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 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
6000.04.01.0 THR Expense
2
6000.04.01.0 Overtime Expense
3
6000.04.01.0 Tax Allowance Expense
4
6000.04.01.0 Bonus Expense
5
6000.04.01.0 Meal Allowance Expense
6
6000.04.01.0 Catering, meal, drink and Expense
7
6000.04.01.0 gathering
HP Allowanceexpense Expense
8
6000.04.01.0 Daily & Premium Allowance Expense
9
6000.04.01.1 Pension and Severance Expense
0
6000.04.02 Utilities, Admin, Rent & Others Expense
6000.04.02.0 Expense
Travelling Expenses Expense
1 6000.04.02 Airplane ticket Jkt office Expense
.01.01
6000.04.02 Visa/permit/Passport Expense
.01.02
6000.04.02 Accomodation (Hotel etc) Expense
.01.03
6000.04.02 Airfare Expense (Airport Tax, Expense
.01.04
6000.04.02 Taxi, Porter)
Official Trip Expenses Expense
.01.05
6000.04.02.0 Transportation Expenses Expense
2 6000.04.02 Fuel Costs Expense
.02.01
6000.04.02 Parking and Toll Expense
.02.02
6000.04.02 Transport and others Expense
.02.03
6000.04.02 Petrol & Gasoline Expense
.02.04
6000.04.02 Motorcycle Allowance Expense
.02.05
6000.04.02.0 Communication Expense
3 6000.04.02 Telephone and Fax Expense
.03.01
6000.04.02 Postage & Courier Charges Expense
.03.02
6000.04.02 Mobile Phone Charges Expense
.03.03
6000.04.02 Broadband & Internet Charges Expense
.03.04
6000.04.02.0 Repair & Maintenance Expense
4 6000.04.02 Expense
RM Furniture and Fixtures Expense
.04.01
6000.04.02 RM Office Equipment Expense
.04.02
6000.04.02 RM Vehichles Expense
.04.03
6000.04.02 RM Equipments Expense
.04.04
6000.04.02 RM Office / Apartement Expense
.04.05
6000.04.02.0 Profesional Fee Expense
5 6000.04.02 Legal Fee (SIUP, TDP, Document Expense
.05.01
6000.04.02 Legalization)
Professional Fee Expense
.05.02
6000.04.02 Management Fee Expense
.05.03
6000.04.02 Audit Fee Expense
.05.04
6000.04.02 Translation Fee Expense
.05.05
6000.04.02 Notary Fee Expense
.05.06
6000.04.02 HKIA Expense
.05.07
6000.04.02 Consultant Fee Expense
.05.08
6000.04.02.0 Entertainment/Representative Expense
6 6000.04.02 Entertainment Expense
.06.01
6000.04.02 Representative Expense
.06.02
6000.04.02.0 Rental Expense
7 6000.04.02 Office Rent Expense
.07.01
6000.04.02 Apartment Rent. Expense
.07.02
6000.04.02 Vehicle Rent for Jkt office Expense
.07.03
6000.04.02 House Rent Expense
.07.04
6000.04.02.0 Lawyer Fee Expense
8 6000.04.02 Lawyer Fee Intl Expense
.08.01
6000.04. Lawyer Fee HK Expense
02.08.01.
6000.04. Lawyer Fee China Expense
01
02.08.01.
6000.04.02 Lawer fee Ind. Expense
02
.08.02
6000.04. Lawyer Fee Ind. Expense
02.08.02.
6000.04.02.0 Printing, Stationery & Expense
01
9 6000.04.02 Newspaper
Printing and Stationery Expense
.09.01
6000.04.02 Newspaper and Magazine Expense
.09.02

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(10)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type
6000.04.02 Photocopy Expense Expense
.09.03
6000.04.02.1 Suppl. Equipment, furniture & Expense
0 6000.04.02 Fixture
Office equip, furni. & fixture Expense
.10.01
6000.04.02 Office Supplies Expense
.10.02
6000.04.02.1 Donation & Insurance & Expense
1 6000.04.02 Medical
Donation Expense
.11.01
6000.04.02 Insurance Expense Expense
.11.02
6000.04.02 Medical Expense Expense
.11.03
6000.04.02.1 Tax & duty Expense
2 6000.04.02 Stamp Duty Expense
.12.01
6000.04.02 Tax Penalty Expense
.12.02
6000.04.02 VAT Expense Expense
.12.03
6000.04.02.1 Bank Charges Expense
3 6000.04.02 Performance Bond Expense
.13.01
6000.04.02 Bank Charges Expense
.13.02
6000.04.02 Provision Expense
.13.03
6000.04.02.1 Depreciation & Amortisation Expense
4 6000.04.02 Expense
Building and Infrastructure Expense
.14.01
6000.04.02 Plant, Machinery & Equipment Expense
.14.02
6000.04.02 Furniture and Fixtures Expense
.14.03
6000.04.02 Office Equipment Expense
.14.04
6000.04.02 Software Expense
.14.05
6000.04.02.9 Others Office Expenses Expense
9 6000.04.02 Water and Electricty Expense
.99.01
6000.04.02 Employee Training & Recruit. Expense
.99.03
6000.04.02 Household Expense Expense
.99.04
6000.04.02 Vehicles Retribution (STNK-KIR) Expense
.99.06
6000.04.02 Others Office Expense Expense
7000 .99.99 OTHERS INCOME Other Income
7000.01 Interest Income Other Income
7000.01.01 Interest Income Other Income
7000.01.02 Deposit Interest Income Other Income
7000.02 Gain on sale & Dispossal of FA Other Income
7000.02.01 Gain on sale of Spare Part - Other Income
7000.02.02 Scrap
Gain Dispossal F.A Other Income
7000.03 Realize & Unrealize Currency Other Income
7000.03.01 Exchange
Realize Gain or Loss IDR Other Income
7000.03.02 Unrealize Gain or Loss IDR Other Income
7000.03.03 Realize Gain or Loss USD Other Income
7000.03.04 Unrealize Gain or Loss USD Other Income
7000.03.05 Realize Gain or Loss RMB Other Income
7000.03.06 Unrealize Gain or Loss RMB Other Income
7000.03.07 Realize Gain or Loss HKD Other Income
7000.03.08 Unrealize Gain or Loss HKD Other Income
7000.04 Others Other Income
7000.04.01 Others Other Income
8000 OTHERS EXPENSE Other Expense
8000.01 Interest Expense Other Expense
8000.01.01 Interest Expense Other Expense
8000.01.02 Tax of Interest Other Expense
8000.01.03 Interest Expense BCA LOAN Other Expense
8000.02 Cost Of Fund Other Expense
8000.02.01 Cost of Fund BOC Other Expense
8000.02.02 Cost of Fund SCB Other Expense
8000.03 Loss on Sale & Dispossal F.A Other Expense
8000.03.01 Loss on sales of fixed assets Other Expense
8000.03.02 Loss Dispossal F.A Other Expense
8000.04 Others Other Expense
8000.04.01 Others Other Expense

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(11)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014
Filtered By :Status
Account No Account Name Account Type

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(12)
 PT. Surya Jaya Energy
Account List
As of 09 Oct 2014

Account No. Account Name Account Type

1000 Cash and bank Cash/Bank
4000 SALES Revenue
5000 Cost Of Good Sold Cost of Goods Sold
6000 Operasional Expense Expense
7000 OTHERS INCOME Other Income
8000 OTHERS EXPENSE Other Expense

ACCURATE Accounting System Report

Printed on 09 Oct 2014 - 16:11
(12)