Informasi Entitas

Data Entitas

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Nama
Alamat
City
Provinsi
Negara
Kode Pos

Data Pengurus
Penanggung Jawab
Jabatan
NIK

Data Pelaporan
Reporting In

Pajak
Nama Wajib Pajak
NPWP
Wakil Wajib Pajak
NPWP Wakil Wajib Pajak
Kebijakan PPh 21
Entitas

PT XXX

1,000,000
Regular Data
No Description Masalah
1
Rekomendasi
Regular Data
No Description
Remark
Informasi Fungsi Informasi Nature
2 2
Mapping of Function Sign Mapping of Nature Sign
Cash & Bank 1 Allowance for Doubtfull Account 1
Trade Receivable 1 Amortisation 1
Other Receivable 1 COGS 1
Inventory 1 Depreciation 1
Advances 1 Financing Cost 1
Prepaid Expense 1 Foreign Exchange 1
Prepaid Tax 1 Income Tax Expense (Benefit) 1
Restricted Cash 1 Interest Income 1
Refundable Deposit 1 Inventory Write-Of 1
Fixed Asset 1 Non Operating Expense 1
Construction in Progress 1 Others 1
Intangible Asset 1 Rental 1
Deferred Tax 1 Representation and Entertainment 1
Trade Payable -1 Revenue Line 1 -1
Other Payable -1 Revenue Line 2 -1
Accrual -1 Revenue Line 3 -1
Tax Payable -1 Salaries And Employee Benefits 1
Short Term Employee Benefit -1 Telephone, Electricity, Gas, Water and Internet 1
Advance from Customer -1 Travelling and Accommodation 1
Short Term Bank Loan -1
Short Term Shareholder Loan -1
Current Portion of Leasing -1
Current Portion of Sharehold -1
Current Portion of Bank Loan -1
Long Term Lease Payable -1
Long Term Bank Loan -1
Long Term Employee Benefit -1
Long Term Shareholder Loan -1
Share Capital -1
Additional Paid-In Capital -1
Retained Earning -1
Revenue -1
Cost of Revenue 1
Marketing and Sales 1
General and Administration 1
Interest Income 1
Financing Cost 1
Foreign Exchange 1
Non Operating Expense 1
Income Tax Expense (Benefit) 1
Informasi Mata uang
Currency Code Currency Name
IDR Indonesia Rupiah
USD US Dollar
SGD Singapore Dollar
Informasi Kurs
Date Currency Code Currency Name Spot Rate
Dec-16 IDR Indonesia Rupiah 1.00
Dec-16 USD US Dollar ###
Dec-16 SGD Singapore Dollar 9,500.00
Control List
2 3 4 5 6
No Description Dec-16 ### Feb-17 Mar-17 ### ### ### Jul-17 Aug-17 Sep-17
1 Jurnal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 WBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 WPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 WPL by Nature 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 WCF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Cash #VALUE#VALUE#VALUE#VALUE!#VALUE#VALUE!#VALUE#VALUE#VALUE!#VALUE
7 Receivable & Advanc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Prepaid Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 Prepaid Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Refundable Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 FA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Payable & Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 Tax Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 Accrual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oct-17 Nov-17 Dec-17
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
#VALUE#VALUE!#VALUE!
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Company List
2
Company IDName
 3 4 5 6 7 8
Address NPWP Nama WPAlamat WWapu StaRemark
Chart of Account
2 3 4
Account CodeAccount Name Account Name Currency
1101 Bank - IDR Kas di Bank - IDR IDR
1102 Cash - IDR Kas - IDR IDR
1103 Cash - USD Kas - USD USD
1104 Cash - SGD KAS - SGD SGD
1151 Restricted Time Deposit - USD Kas yang Dibatasi Penggunaannya - USD USD
1201 Trade Receivable - IDR Piutang Usaha - IDR IDR
1202 Trade Receivable - USD Piutang Usaha - USD USD
1249 Allowance for Doubtfull Account - IDR Piutang Lain - IDR IDR
1250 Allowance for Doubtfull Account - USD Piutang Lain - IDR USD
1251 Other Receivable - IDR Piutang Lain - IDR IDR
1301 Raw Inventory Persediaan Mentah IDR
1302 Work-In-Process Inventory Persediaan dalam Proses IDR
1303 Finished Goods Inventory Persediaan Jadi IDR
1304 Supporting Supplies Persediaan Pendukung IDR
1401 Advances Purchase - IDR Uang Muka Pembelian - IDR IDR
1402 Advances Purchase - USD Uang Muka Pembelian - USD USD
1501 Prepaid Office Pembayaran di Muka Sewa Kantor IDR
1502 Prepaid Service Pembayaran di Muka Jasa IDR
1510 Prepaid Others Pembayaran di Muka Lainnya IDR
1511 Prepaid VAT IN Pembayaran di Muka PPN Masukan IDR
1512 Prepaid PPh 4(2) Pembayaran di Muka PPh 4(2) IDR
1513 Prepaid PPh 22 Pembayaran di Muka PPh 22 IDR
1514 Prepaid PPh 23 Pembayaran di Muka PPh 23 IDR
1515 Prepaid PPh 25 Pembayaran di Muka PPh 25 IDR
1516 Prepaid PPh 26 Pembayaran di Muka PPh 26 IDR
1517 Prepaid PPh Final Pembayaran di Muka PPh 26 IDR
1518 Prepaid Overpayment of VAT Pembayaran di Muka atas Kelebihan PPN IDR
1601 Refundable Deposit - IDR Jaminan Yang Dapat Dikembalikan - IDR IDR
1602 Refundable Deposit - USD Jaminan Yang Dapat Dikembalikan - USD USD
1701 Fixed Asset Building Aset Tetap Bangunan IDR
1702 Fixed Asset Land Aset Tetap Tanah IDR
1703 Fixed Asset Equipment Aset Tetap Peralatan IDR
1704 Fixed Asset Vehicle Aset Tetap Kendaraan IDR
1741 Construction in Progress Aset dalam Konstruksi IDR
1751 Intangible Asset Aset Tidak Berwujud IDR
1801 Accumulated Depreciation Builing Akumulasi Penyusutan Bangunan IDR
1802 Accumulated Depreciation Land Akumulasi Penyusutan Tanah IDR
1803 Accumulated Depreciation Equipment Akumulasi Penyusutan Peralatan IDR
1804 Accumulated Depreciation Vehicle Akumulasi Penyusutan Kendaraan IDR
1851 Accumulated Depreciation Intangible Asset Akumulasi Penyusutan Aset Tidak BerwujudIDR
1901 Deferred Tax Pajak Yang Ditunda IDR
2101 Trade Payable - IDR Utang Usaha - IDR IDR
2102 Trade Payable - USD Utang Usaha - USD USD
2151 Payable to Other Vendor - IDR Utang ke Vendor Lainnya - IDR IDR
2152 Payable to Other Vendor - USD Utang ke Vendor Lainnya - USD USD
2153 Payable to Employee Utang ke Karyawan IDR
2198 Other Payable - IDR Utang Lainnya - IDR IDR
2199 Other Payable - USD Utang Lainnya - USD USD
2201 VAT Out Payable Utang PPN IDR
2202 PPh 4(2) Payable Utang PPh 4(2) IDR
2203 PPh 21 Payable Utang PPh 21 IDR
2203 PPh 22 Payable Utang PPh 22 IDR
2204 PPh 23 Payable Utang PPh 23 IDR
2205 PPh 25 Payable Utang PPh 25 IDR
2206 PPh 26 Payable Utang PPh 26 IDR
2207 PPh Final Payable Utang PPh Final IDR
2208 PPh 29 Payable Utang PPh 29 IDR
2251 Accrual Akrual IDR
2252 Short Term Employee Benefit Imbalan Kerja Jangka Pendek IDR
2253 Long Term Employee Benefit Imbalan Kerja Jangka Panjang IDR
2301 Advance from Customer - IDR Uang Muka Penjualan - IDR IDR
2302 Advance from Customer - USD Uang Muka Penjualan - USD USD
2401 Short Term Bank Loan - IDR Utang Bank Jangka Pendek - IDR IDR
2402 Short Term Bank Loan - USD Utang Bank Jangka Pendek - USD USD
2403 Current Portion of Bank Loan - IDR Utang Bank Bagian Lancar - IDR IDR
2404 Current Portion of Bank Loan - USD Utang Bank Bagian Lancar - USD USD
2405 Long Term Bank Loan - IDR Utang Bank Jangka Panjang - IDR IDR
2406 Long Term Bank Loan - USD Utang Bank Jangka Panjang - USD USD
2407 Current Portion of Lease Payable - IDR Utang Sewa Guna Bagian Lancar - IDR IDR
2408 Current Portion of Lease Payable - USD Utang Sewa Guna Bagian Lancar - USD USD
2409 Long Term Lease Payable - IDR Utang Sewa Guna Jangka Panjang - IDR IDR
2410 Long Term Lease Payable - USD Utang Sewa Guna Jangka Panjang - USD USD
2411 Short Term Shareholder Loan - IDR Utang Pemegang Saham Jangka Pendek - IDIDR
2412 Short Term Shareholder Loan - USD Utang Pemegang Saham Jangka Pendek - U USD
2413 Current Portion of Shareholder Loan - IDR Utang Pemegang Saham Bagian Lancar - ID IDR
2414 Current Portion of Shareholder Loan - USD Utang Pemegang Saham Bagian Lancar - USUSD
2415 Long Term Shareholder Loan - IDR Utang Pemegang Saham Jangka Panjang - I IDR
2416 Long Term Shareholder Loan - USD Utang Pemegang Saham Jangka Panjang - USD
3101 Share Capital Modal IDR
3102 Additional Paid-In Capital Agio Saham IDR
3201 Retained Earning Laba Ditahan IDR
4101 Revenue Line 1 Pendapatan Line 1 IDR
4201 Revenue Line 2 Pendapatan Line 2 IDR
4301 Revenue Line 3 Pendapatan Line 3 IDR
5101 COGS Line 1 Harga Pokok Penjualan Line 1 IDR
5102 COGS Line 2 Harga Pokok Penjualan Line 2 IDR
5103 COGS Line 3 Harga Pokok Penjualan Line 3 IDR
5201 Salary & Benefit - Operational Beban Gaji dan Manfaat - Operasional IDR
5202 Allowance Expense - Operational Beban Tunjangan - Operasional IDR
5203 Bonus Expense - Operational Beban Bonus - Operasional IDR
5204 PPh 21 Expense - Operational Beban PPh 21 - Operasional IDR
5205 Employee Benefit Expense - Marketing & SaBeban Imbalan Masa Kerja - Operasional IDR
5301 Rental Office Expense - Operational Beban Sewa Gedung - Operasional IDR
5302 Telephone Expense - Operational Beban Telephone - Operasional IDR
5302 Electricity Expense - Operational Beban Listrik - Operasional IDR
5302 Internet Expense - Operational Beban Internet - Operasional IDR
5302 Water Expense - Operational Beban Air - Operasional IDR
5401 Travelling & Accomodation Expense - OperaBeban Perjalanan dan Akomodasi - OperasiIDR
6101 Campaign Expense Beban Promosi IDR
6201 Salary & Benefit - Marketing & Sales Beban Gaji dan Manfaat - Pemasaran & PenIDR
6202 Allowance Expense - Marketing & Sales Beban Tunjangan - Pemasaran & Penjualan IDR
6203 Bonus Expense - Marketing & Sales Beban Bonus - Pemasaran & Penjualan IDR
6204 PPh 21 Expense - Marketing & Sales Beban PPh 21 - Pemasaran & Penjualan IDR
6205 Employee Benefit Expense - Marketing & SaBeban Imbalan Masa Kerja - Pemasaran & PIDR
6301 Rental Office Expense - Marketing & Sales Beban Sewa Gedung - Pemasaran & PenjuaIDR
6302 Telephone Expense - Marketing & Sales Beban Telephone - Pemasaran & Penjualan IDR
6303 Electricity Expense - Marketing & Sales Beban Listrik - Pemasaran & Penjualan IDR
6304 Internet Expense - Marketing & Sales Beban Internet - Pemasaran & Penjualan IDR
6305 Water Expense - Marketing & Sales Beban Air - Pemasaran & Penjualan IDR
6401 Travelling & Accomodation Expense - MarkeBeban Perjalanan dan Akomodasi - PemasarIDR
6501 Entertainment Expense - Marketing & SalesBeban Hiburan - Pemasaran & Penjualan IDR
6502 External Commission Expense - Marketing &Beban Komisi Eksternal - Pemasaran & PenjIDR
6503 Internal Commission Expense - Marketing &Beban Komisi Internal - Pemasaran & PenjuIDR
7101 Salary & Benefit Expense - General & AdminBeban Gaji dan Manfaat - Umum & Administ IDR
7102 Allowance Expense - General & AdministratBeban Tunjangan - Umum & Administrasi IDR
7103 Bonus Expense - General & Administration Beban Bonus - Umum & Administrasi IDR
7104 PPh 21 Expense - General & AdministrationBeban PPh 21 - Umum & Administrasi IDR
7105 Employee Benefit Expense - General & AdmiBeban Imbalan Masa Kerja - Umum & Admin IDR
7201 Rental Office Expense - General & AdministBeban Sewa Gedung - Umum & AdministrasIDR
7202 Telephone Expense - General & AdministratBeban Telephone - Umum & Administrasi IDR
7203 Electricity Expense - General & Administrat Beban Listrik - Umum & Administrasi IDR
7204 Internet Expense - General & Administratio Beban Internet - Umum & Administrasi IDR
7205 Water Expense - General & Administration Beban Air - Umum & Administrasi IDR
7206 Maintenance Expense - General & AdministBeban Perawatan - Umum & Administrasi IDR
7299 Other Office Expense - General & AdministrBeban Kantor Lainnya - Umum & AdministraIDR
7301 Travelling & Accomodation Expense - GenerBeban Perjalanan dan Akomodasi - Umum &IDR
7401 Entertainment Expense - General & AdminisBiaya Hiburan - Umum & Administrasi IDR
7501 Depreciation Expense Building Beban Depresiasi Bangunan IDR
7502 Depreciation Expense Land Beban Depresiasi Tanah IDR
7503 Depreciation Expense Equipment Beban Depresiasi Peralatan IDR
7504 Depreciation Expense Vehicle Beban Depresiasi Kendaraan IDR
7551 Amortisation Expense Intangible Asset Beban Amortisasi Aset Tidak Berwujud IDR
7999 Other Operasional Expense - General & Adm Beban Operasional Lainnya - Umum & Admin IDR
8101 Interest Income from Banks Penghasilan Bunga dari Bank IDR
8102 Interest Income from Others Penghasilan Bunga dari Lainnya IDR
8201 Admin Bank Expense Beban Admin Bank IDR
8202 Interest Expense for Bank Loan Beban Bunga Pinjaman Bank IDR
8203 Interest Expense for Lease Payable Beban Bunga Sewa Guna Usaha IDR
8204 Interest Expense for Shareholder Loan Beban Bunga Pinjaman Pemegang Saham IDR
8299 Other Financing Cost Beban Bunga Lainnya IDR
8301 Gain or Loss on Realized Foreign Exchange Keuntungan atau Kerugian Kurs yang TerealiIDR
8302 Gain or Loss on Unrealized Foreign ExchangKeuntungan atau Kerugian Kurs yang Tidak TIDR
8401 Allowance for Doubtfull Account Expense Beban Cadangan Piutang Ragu-ragu IDR
8402 Gain or Loss on Inventory Write-Of Keuntungan atau Kerugian Penghapusan PeIDR
8403 Gain or Loss on Asset Write-Of Keuntungan atau Kerugian Penghapusan AsIDR
8405 Non Operating Income Penghasilan Non Operasional IDR
8499 Non Operating Expense Beban Non Operasional IDR
8501 Income Tax Expense Beban Pajak Penghasilan IDR
8502 Tax Penalty Denda Pajak IDR
8503 Final Tax Expense Beban Pajak Final IDR
8504 Other Tax Expense Beban Pajak Lainnya IDR
 5 6 7
Mapping by Function Mapping by Nature Type
Cash & Bank BS
Cash & Bank BS
Cash & Bank BS
Cash & Bank BS
Restricted Cash BS
Trade Receivable BS
Trade Receivable BS
Trade Receivable BS
Trade Receivable BS
Other Receivable BS
Inventory BS
Inventory BS
Inventory BS
Inventory BS
Advances BS
Advances BS
Prepaid Expense BS
Prepaid Expense BS
Prepaid Expense BS
Prepaid Tax BS
Prepaid Tax BS
Prepaid Tax BS
Prepaid Tax BS
Prepaid Tax BS
Prepaid Tax BS
Prepaid Tax BS
Prepaid Tax BS
Refundable Deposit BS
Refundable Deposit BS
Fixed Asset BS
Fixed Asset BS
Fixed Asset BS
Fixed Asset BS
Construction in Progress BS
Intangible Asset BS
Fixed Asset BS
Fixed Asset BS
Fixed Asset BS
Fixed Asset BS
Intangible Asset BS
Deferred Tax BS
Trade Payable BS
Trade Payable BS
Other Payable BS
Other Payable BS
Other Payable BS
Other Payable BS
Other Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Tax Payable BS
Accrual BS
Short Term Employee Benefit BS
Long Term Employee Benefit BS
Advance from Customer BS
Advance from Customer BS
Short Term Bank Loan BS
Short Term Bank Loan BS
Current Portion of Bank Loan BS
Current Portion of Bank Loan BS
Long Term Bank Loan BS
Long Term Bank Loan BS
Current Portion of Leasing BS
Current Portion of Leasing BS
Long Term Lease Payable BS
Long Term Lease Payable BS
Short Term Shareholder Loan BS
Short Term Shareholder Loan BS
Current Portion of Shareholder Loan BS
Current Portion of Shareholder Loan BS
Long Term Shareholder Loan BS
Long Term Shareholder Loan BS
Share Capital BS
Additional Paid-In Capital BS
Retained Earning BS
Revenue Revenue Line 1 PL
Revenue Revenue Line 2 PL
Revenue Revenue Line 3 PL
Cost of Revenue COGS PL
Cost of Revenue COGS PL
Cost of Revenue COGS PL
Cost of Revenue Salaries And Employee Benefits PL
Cost of Revenue Salaries And Employee Benefits PL
Cost of Revenue Salaries And Employee Benefits PL
Cost of Revenue Salaries And Employee Benefits PL
Cost of Revenue Salaries And Employee Benefits PL
Cost of Revenue Rental PL
Cost of Revenue Telephone, Electricity, Gas, Water and I PL
Cost of Revenue Telephone, Electricity, Gas, Water and I PL
Cost of Revenue Telephone, Electricity, Gas, Water and I PL
Cost of Revenue Telephone, Electricity, Gas, Water and I PL
Cost of Revenue Travelling and Accommodation PL
Marketing and Sales Representation and Entertainment PL
Marketing and Sales Salaries And Employee Benefits PL
Marketing and Sales Salaries And Employee Benefits PL
Marketing and Sales Salaries And Employee Benefits PL
Marketing and Sales Salaries And Employee Benefits PL
Marketing and Sales Salaries And Employee Benefits PL
Marketing and Sales Rental PL
Marketing and Sales Telephone, Electricity, Gas, Water and I PL
Marketing and Sales Telephone, Electricity, Gas, Water and I PL
Marketing and Sales Telephone, Electricity, Gas, Water and I PL
Marketing and Sales Telephone, Electricity, Gas, Water and I PL
Marketing and Sales Telephone, Electricity, Gas, Water and I PL
Marketing and Sales Representation and Entertainment PL
Marketing and Sales Representation and Entertainment PL
Marketing and Sales Representation and Entertainment PL
General and Administration Salaries And Employee Benefits PL
General and Administration Salaries And Employee Benefits PL
General and Administration Salaries And Employee Benefits PL
General and Administration Salaries And Employee Benefits PL
General and Administration Salaries And Employee Benefits PL
General and Administration Rental PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Telephone, Electricity, Gas, Water and I PL
General and Administration Representation and Entertainment PL
General and Administration Depreciation PL
General and Administration Depreciation PL
General and Administration Depreciation PL
General and Administration Depreciation PL
General and Administration Amortisation PL
General and Administration Telephone, Electricity, Gas, Water and I PL
Interest Income Interest Income PL
Interest Income Interest Income PL
Financing Cost Financing Cost PL
Financing Cost Financing Cost PL
Financing Cost Financing Cost PL
Financing Cost Financing Cost PL
Financing Cost Financing Cost PL
Foreign Exchange Foreign Exchange PL
Foreign Exchange Foreign Exchange PL
Cost of Revenue Allowance for Doubtfull Account PL
Cost of Revenue Inventory Write-Of PL
Non Operating Expense Non Operating Expense PL
Non Operating Expense Non Operating Expense PL
Non Operating Expense Non Operating Expense PL
Income Tax Expense (Benefit) Income Tax Expense (Benefit) PL
Non Operating Expense Others PL
Non Operating Expense Others PL
Non Operating Expense Others PL
Jurnal
1 2 3 4 6 5 7
JV # Date Account Code Account Name Currency Prime Amount Currency Rate
1 31-Dec-16 1101 Bank - IDR IDR 140,500.00 0.00
1 31-Dec-16 1102 Cash - IDR IDR 25,798,500.00 0.00
1 31-Dec-16 1103 Cash - USD USD 25,798,500.00 0.00
1 31-Dec-16 1104 Cash - SGD SGD 25,798,500.00 0.00
1 31-Dec-16 3101 Share Capital IDR 25,798,500.00 0.00
Control
 8 9 10 11 12
Debit Credit Period Mapping by Function Mapping by Nature
0.00 0.00 Dec-16 Cash & Bank
0.00 0.00 Dec-16 Cash & Bank
0.00 0.00 Dec-16 Cash & Bank
0.00 0.00 Dec-16 Cash & Bank
0.00 0.00 Dec-16 Share Capital
0.00 0.00
0.00
 13 14 15 16 17 18
Type Ref ID Type Unit Price Qty Other Ref # Remark
BS Beginning balance
BS Beginning balance - rekenin
BS Beginning balance - rekenin
BS Beginning balance - rekenin
BS Beginning balance - rekenin
Beginning balance
Beginning balance - rekening OOM
Beginning balance - rekening OOM
Beginning balance - rekening OOM
Beginning balance - rekening OOM
PT XXX
STATEMENT OF FINANCIAL
POSITION
Description Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
ASSET
Current Asset
Cash & Bank 0 0 0 0 0 0
Trade Receivable 0 0 0 0 0 0
Other Receivable 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Advances 0 0 0 0 0 0
Prepaid Expense 0 0 0 0 0 0
Prepaid Tax 0 0 0 0 0 0
Total Current Asset 0 0 0 0 0 0

Non Current Asset

Restricted Cash 0 0 0 0 0 0
Refundable Deposit 0 0 0 0 0 0
Fixed Asset 0 0 0 0 0 0
Construction in Progress 0 0 0 0 0 0
Intangible Asset 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0
Total Non Current Asset 0 0 0 0 0 0

Total Asset 0 0 0 0 0 0

LIABILITY
Current Liability
Trade Payable 0 0 0 0 0 0
Other Payable 0 0 0 0 0 0
Advance from Customer 0 0 0 0 0 0
Tax Payable 0 0 0 0 0 0
Accrual 0 0 0 0 0 0
Short Term Employee Benefit 0 0 0 0 0 0
Short Term Bank Loan 0 0 0 0 0 0
Short Term Shareholder Loan 0 0 0 0 0 0

Current Portion of Leasing 0 0 0 0 0 0

Current Portion of Bank Loan 0 0 0 0 0 0

Current Portion of Shareholder 0 0 0 0 0 0

Loan
Total Current Liability 0 0 0 0 0 0

Non Current Liability

Long Term Employee Benefit 0 0 0 0 0 0
Long Term Lease Payable 0 0 0 0 0 0
Long Term Bank Loan 0 0 0 0 0 0

Long Term Shareholder Loan 0 0 0 0 0 0

Total Non Current Liability 0 0 0 0 0 0

Total Liability 0 0 0 0 0 0

EQUITY
Share Capital 0 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0 0
Retained Earning 0 0 0 0 0 0
Total Equity 0 0 0 0 0 0

Total Liability and Equity 0 0 0 0 0 0

Control 0 0 0 0 0 0
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
 LAPORAN POSISI KEUANGAN

Remark Deskripsi
ASET
Aset Lancar
Kas & Bank
Piutang Usaha
Piutang Lain
Persediaan
Uang Muka
Biaya Dibayar Di Muka
Pajak Dibayar Di Muka
Total Aset Lancar

Aset Tidak Lancar

Kas Yang Dibatasi
Penggunaannya
Jaminan Yang Dapat
Dikembalikan
Aset Tetap
Aset dalam Konstruksi
Aset Tidak Berwujud
Pajak Tangguhan
Total Aset Tidak Lancar

Total Aset

LIABILITAS
Liabilitas Lancar
Utang Usaha
Utang Lain
Uang Muka Pelanggan
Utang Pajak
Akrual
Imbalan Kerja Jangka Pendek
Utang Bank Jangka Pendek
Utang Pemegang Saham Jangka
Pendek
Utang Sewa Guna Yang Jatuh
Tempo Dalam Satu Tahun
Utang Bank Yang Jatuh Tempo
Dalam Satu Tahun
Utang Pemegang Saham Yang
Jatuh Tempo Dalam Satu Tahun
 Total Liabilitas Lancar

Liabilitas Tidak Lancar

Imbalan Kerja Jangka Panjang
Utang Sewa Guna Jangka
Panjang
Utang Bank Jangka Panjang
Utang Pemegang Saham Jangka
Panjang
Total Liabilitas Tidak Lancar

Total Liabilitas

Ekuitas
Modal Saham
Agio Saham
Laba Ditahan
Total Ekuitas

Total Liabilitas dan Ekuitas

Kontrol
PT XXX
STATEMENT OF PROFIT LOSS AND
OTHER COMPREHENSIVE INCOME

Description Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

Revenue 0 0 0 0 0 0

Cost of Revenue 0 0 0 0 0 0

Gross Profit 0 0 0 0 0 0

Operating Expense
Marketing and Sales 0 0 0 0 0 0
General and Administration 0 0 0 0 0 0
Total Operating Expense 0 0 0 0 0 0

Operating (Loss) Income 0 0 0 0 0 0

Other Expense and Income

Interest Income 0 0 0 0 0 0
Financing Cost 0 0 0 0 0 0
Foreign Exchange 0 0 0 0 0 0
Non
TotalOperating Expense
Expense and Other 0 0 0 0 0 0
Income 0 0 0 0 0 0

Net Income (Loss) Before Tax 0 0 0 0 0 0

Income Tax Expense (Benefit) 0 0 0 0 0 0

Net Income (Loss) After Tax 0 0 0 0 0 0

Control 0 0 0 0 0 0
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
 LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAINNYA

Remark Deskripsi
Pendapatan

Beban Pokok Penjualan

Laba Kotor

Beban Usaha
Beban Pemasaran dan
Penjualan
Beban Umum dan Administrasi
Total Beban Usaha

Laba (Rugi) Usaha

Beban dan Penghasilan Lainnya

Penghasilan Bunga
Beban Bunga Pinjaman
Kurs Asing
Beban Non
Total Beban Operasional
dan Penghasilan
Lainnya
Laba (Rugi) Bersih Sebelum
Pajak
Beban (Manfaat) Pajak
Penghasilan

Laba (Rugi) Bersih Setelah Pajak

Kontrol
PT XXX
STATEMENT OF PROFIT LOSS AND
OTHER COMPREHENSIVE INCOME
BY NATURE

Description Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

Revenue
Revenue Line 1 0 0 0 0 0 0
Revenue Line 2 0 0 0 0 0 0
Revenue Line 3 0 0 0 0 0 0
Total Revenue 0 0 0 0 0 0

Cost & Operating Expense

COGS 0 0 0 0 0 0
Salaries And Employee Benefits 0 0 0 0 0 0
Telephone, Electricity, Gas,
Water and Internet 0 0 0 0 0 0
Travelling and Accommodation 0 0 0 0 0 0
Rental
Representation and 0 0 0 0 0 0
Entertainment 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Amortisation 0 0 0 0 0 0
Allowance for Doubtfull Account 0 0 0 0 0 0

Inventory Write-Of 0 0 0 0 0 0
Others 0 0 0 0 0 0
Total Cost & Operating Expense 0 0 0 0 0 0

Operating Income (Loss) 0 0 0 0 0 0

Other Expense and Income

Interest Income 0 0 0 0 0 0
Financing Cost 0 0 0 0 0 0
Foreign Exchange 0 0 0 0 0 0
Non
TotalOperating Expense
Other Income and 0 0 0 0 0 0
Expense 0 0 0 0 0 0

Net Income (Loss) Before Tax 0 0 0 0 0 0

Income Tax Expense (Benefit) 0 0 0 0 0 0

Net Income (Loss) After Tax 0 0 0 0 0 0

Control 0 0 0 0 0 0
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
 LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAINNYA
PER SIFAT

Remark Deskripsi
Pendapatan
Pendapatan Bisnis 1
Pendapatan Bisnis 1
Pendapatan Bisnis 1

Biaya & Beban Usaha

Harga Pokok Penjualan
Beban Gaji dan Manfaat
Telephone, Listrik Gas, Air dan
Internet
Perjalanan dan Akomodasi
Sewa
Hiburan
Depresiasi
Amortisasi
Beban Cadangan Piutang Ragu-
ragu
Keuntungan atau Kerugian
Penghapusan Persediaan
Lainnya
Total Biaya & Beban Usaha

Laba (Rugi) Usaha

Penghasilan dan Beban Lainnya

Penghasilan Bunga
Beban Pinjaman
Kurs Asing
Beban Non Operasional
Total Penghasilan dan Beban
Lainnya
Laba Bersih (Rugi) Sebelum
Pajak
Beban (Manfaat) Pajak
Penghasilan
Laba (Rugi) Bersih Setelah Pajak

Kontrol
PT XXX
STATEMENT OF CASH FLOWS
INDIRECT METHOD

Cash FlowsDescription
From Operating Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Activities
Net Income (Loss) 0 0 0 0 0
Adjustment For:
Allowance for Doubtfull Account 0 0 0 0 0
Depreciation And Amortization
Decrease (Increase) In 0 0 0 0 0
Receivables
Decrease (Increase) In 0 0 0 0 0
Inventories 0 0 0 0 0
Decrease (Increase) In Prepaid
& Other 0 0 0 0 0
Increase
Increase (Decrease)
(Decrease) In
In Payables
Other 0 0 0 0 0
Liability 0 0 0 0 0
Net Cash Provided (Used) In
Operating Activities 0 0 0 0 0
Cash Flows From Investing
Activities
Purchase Of Property, Plant,
And Equipment
Proceeds From Sale Of 0 0 0 0 0
Equipment 0 0 0 0 0
Net Cash Provided (Used) In
Investing Activities 0 0 0 0 0
Cash Flows From Financing
Activities
Proceeds From Issue Of
Common Stock 0 0 0 0 0
Proceeds From Issuance Of
Long-Term Debt 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Net Cash Provided (Used) In
Financing Activities 0 0 0 0 0

Net Increase In Cash And Cash

Equivalents 0 0 0 0 0
Cash And Cash Equivalents At
Beginning Of Period 0 0 0 0 0
Cash And Cash Equivalents At
End Of Period 0 0 0 0 0 0
Control 0 0 0 0 0 0
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
 LAPORAN ARUS KAS
METODE TIDAK LANGSUNG

Remark Deskripsi
Arus Kas Dari Aktivitas Operasi
Laba (Rugi) Bersih
Penyesuaian:
Depresiasi dan Amortisasi
Depresiasi dan Amortisasi
Penurunan (Kenaikan)
Penurunan Piutang
(Kenaikan)
Persediaan
Penurunan (Kenaikan)
Persediaan Pembayaran Di
Muka & Lainnya
Kenaikan
Kenaikan (Penururan)
(Penururan) Utang
Utang
Lainnya
Kas Yang Diperoleh (Digunakan)
Dalam Aktivitas Operasional
Cash Flows From Investing
Activities
Pembelian Properti, Tanah, Dan
Peralatan
Penerimaan Dari Penjualan
Peralatan
Kas Yang Diperoleh (Digunakan)
Dalam Aktivitas Investasi
Arus Kas dari Aktivitas
Penerimaan DariPembiayaan
Penerbitan
Saham
Penerbitan Utang Jangka
Panjang
Pembayaran Dividen
Kas Yang Diperoleh (Digunakan)
Dalam Aktivitas Pembiayaan

Kenaikan Kas dan Setara Kas

Kas dan Setara Kas Awal
Periode

Kas dan Setara Kas Akhir Period

Kontrol
PT XXX
RATIOS

Description Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

Profitability
Gross Profit Margin NA NA NA NA NA NA
Profit Margin NA NA NA NA NA NA
ROE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ROA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Asset Turnover Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EPS (In Unit) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #VALUE!

Cost of Debt (In Unit) 0 0 0 0 0 0

Liquidity
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Working Capital (In Unit) 0.00 0.00 0.00 0.00 0.00 0.00

Leverage
Liability to Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Liability to Asset Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 RASIO-RASIO

Remark Deskripsi
Profitabilitas
Marjin Laba Kotor
Marjon Laba Bersih
Laba Bersih Terhadap Ekuitas
Laba Bersih Terhadap Aset
Rasio Perputaran Aset

Laba Bersih per Saham (Unit

Disebutkan Di Awal)
Biaya Pinjaman (Unit
Disebutkan Di Awal)

Likuiditas
Rasio Lancar
Modal Kerja (Unit Disebutkan Di
Awal)

Leverage
Rasio Liabilitas Terhadap Ekuitas
Rasio Liabilitas Terhadap Aset
PT XXX
Cash & Bank Detail
Prime Amount
Account Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Cash & Bank Detail
Basic Amount 4 5 6 7 8 9
Account Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 11 12 13 14 15 16
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

0.00 0.00 0.00 0.00 0.00 0.00 0.00

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Remark

Remark
PT XXX
Receivable & Advances Detail by Currency by Customer
Prime Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Receivable & Advances Detail by Currency by Customer
Basic Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Receivable & Advances Detail by Customer
Basic Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Company ID Account Currency
0 Trade Receivable IDR
1 Trade Receivable IDR

Remark Company ID Account Currency

0 Trade Receivable IDR
1 Trade Receivable IDR

Total

Control

Remark Company ID
0
1

Total

Kontrol
PT XXX
Inventory Detail
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Inventory 1 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 2 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 3 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 4 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Inventory Detail (in Qty)
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Inventory 1 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 2 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 3 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 4 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Inventory Detail - Unit Price
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Inventory 1 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 2 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 3 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 4 0.00 0.00 0.00 0.00 0.00 0.00
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Remark Inventory ID Account # Account Name
1 1301 Raw Inventory
2 1302 Work-In-Process Inventory
3 1303 Finished Goods Inventory
4 1304 Supporting Supplies

Total

Kontrol

Remark Inventory ID Account # Account Name

1 1301 Raw Inventory
2 1302 Work-In-Process Inventory
3 1303 Finished Goods Inventory
4 1304 Supporting Supplies

Total Total

Remark Inventory ID Account # Account Name

1 1301 Raw Inventory
2 1302 Work-In-Process Inventory
3 1303 Finished Goods Inventory
4 1304 Supporting Supplies
PT XXX
Prepaid Detail
No Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
1 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Prepaid Detail (in Qty)
No Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
1 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Account # Account Name
1501 Prepaid Office

Total

Kontrol

Remark Account # Account Name

1501 Prepaid Office

Total
PT XXX
Prepaid Tax Detail
Account Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Prepaid PPh 4(2) 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid PPh 22 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid PPh 23 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid PPh 25 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid PPh 26 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid PPh Final 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid Overpayment of VAT 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Account #
1512
1513
1514
1515
1516
1517
1518

Total

Kontrol
PT XXX
Refundable Deposit Detail by Currency by Company
Prime Amount 2 3 4 5 6 7
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Refundable Deposit Detail by Currency by Company
Basic Amount 2 3 4 5 6 7
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Refundable Deposit Detail by Company
Basic Amount 2 3 4 5 6 7
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

 8 9 10 11 12 13 14
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 9 10 11 12 13 14
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 9 10 11 12 13 14
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Company ID Account Currency
0 Refundable Deposit IDR

Remark Company ID Account Currency

0 Refundable Deposit IDR

Total

Kontrol

Remark Company ID Account

0 Refundable Deposit

Total

Kontrol
PT XXX
Fixed & Intangible Asset Detail
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
FA 1 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Fixed & Intangible Asset Detail (Useful in Month)
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
FA 1 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Fixed & Intangible Asset Detail Depreciation
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
FA 1 0.00 0.00 0.00 0.00 0.00 0.00
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
Remark FA ID Account # Account Name
1 1703 Fixed Asset Equipment

Remark FA ID Account # Account Name

1 1703 Fixed Asset Equipment

Remark FA ID Account # Account Name

1 1703 Fixed Asset Equipment
Account # Account Name Acquisition Date Sisa Umur (2015)
1803 Accumulated Depreciation Equipment 03 Sep 2012 20 -

Total

Kontrol

Account # Account Name

1803 Accumulated Depreciation Equipment

Total

Account # Account Name

1803 Accumulated Depreciation Equipment
PT XXX
Payable & Advances Detail by Currency by Customer
Prime Amount 0
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Payable & Advances Detail by Currency by Customer
Basic Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Payable & Advances Detail by Customer
Basic Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
#N/A 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Company ID Account Currency
0 Trade Payable IDR

Remark Company ID Account Currency

0 Trade Payable IDR

Total

Kontrol

Remark Company ID
0
PT XXX
Tax Payable Detail
Account Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
VAT Out Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh 4(2) Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh 21 Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh 21 Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh 23 Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh 25 Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh 26 Payable 0.00 0.00 0.00 0.00 0.00 0.00
PPh Final Payable 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Account #
2201
2202
2203
2203
2204
2205
2206
2207

Total

Kontrol
PT XXX
Accrual & Employee Benefit Detail
No Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
1 0.00 0.00 0.00 0.00 0.00 0.00
2 0.00 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remark Account
Accrual
Short Term Employee Benefit
Long Term Employee Benefit

Total

Kontrol
PT XXX
Loan by Currency
Prime Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Loan by Currency
Basic Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Loan Detail
Basic Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00 0.00 0.00

PT XXX
Loan by Currency (in Qty)
Prime Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
PT XXX
Loan by Currency - Principle Payment
Prime Amount
Name Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Remark Loan ID Account Currency
1 Short Term Bank Loan IDR
1 Short Term Bank Loan USD
1 Current Portion of Bank Loan IDR
1 Current Portion of Bank Loan USD
1 Long Term Bank Loan IDR
1 Long Term Bank Loan USD
2 Short Term Bank Loan IDR
2 Short Term Bank Loan USD
2 Current Portion of Bank Loan IDR
2 Current Portion of Bank Loan USD
2 Long Term Bank Loan IDR
2 Long Term Bank Loan USD

Remark Loan ID Account Currency

1 Short Term Bank Loan IDR
1 Short Term Bank Loan USD
1 Current Portion of Bank Loan IDR
1 Current Portion of Bank Loan USD
1 Long Term Bank Loan IDR
1 Long Term Bank Loan USD
2 Short Term Bank Loan IDR
2 Short Term Bank Loan USD
2 Current Portion of Bank Loan IDR
2 Current Portion of Bank Loan USD
2 Long Term Bank Loan IDR
2 Long Term Bank Loan USD

Total

Kontrol
Remark Loan ID Account
1 Short Term Bank Loan
1 Current Portion of Bank Loan
1 Long Term Bank Loan
2 Short Term Bank Loan
2 Current Portion of Bank Loan
2 Long Term Bank Loan
3 Short Term Bank Loan
3 Current Portion of Bank Loan
3 Long Term Bank Loan
4 Short Term Bank Loan
4 Current Portion of Bank Loan
4 Long Term Bank Loan

Total

Kontrol

Remark Loan ID Account Currency

1 Short Term Bank Loan IDR
1 Short Term Bank Loan USD
1 Current Portion of Bank Loan IDR
1 Current Portion of Bank Loan USD
1 Long Term Bank Loan IDR
1 Long Term Bank Loan USD
2 Short Term Bank Loan IDR
2 Short Term Bank Loan USD
2 Current Portion of Bank Loan IDR
2 Current Portion of Bank Loan USD
2 Long Term Bank Loan IDR
2 Long Term Bank Loan USD
Remark Loan ID Account Currency
1 Short Term Bank Loan IDR
1 Short Term Bank Loan USD
1 Current Portion of Bank Loan IDR
1 Current Portion of Bank Loan USD
1 Long Term Bank Loan IDR
1 Long Term Bank Loan USD
2 Short Term Bank Loan IDR
2 Short Term Bank Loan USD
2 Current Portion of Bank Loan IDR
2 Current Portion of Bank Loan USD
2 Long Term Bank Loan IDR
2 Long Term Bank Loan USD
PT XXX
Financing Cost Detail
2 3 4 5 6
Loan ID Dec-16 Jan-17 Feb-17 Mar-17 Remark
1 0.00 0.00 0.00 0.00
2 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00
5 0.00 0.00 0.00 0.00
6 0.00 0.00 0.00 0.00
7 0.00 0.00 0.00 0.00
8 0.00 0.00 0.00 0.00
9 0.00 0.00 0.00 0.00
10 0.00 0.00 0.00 0.00
11 0.00 0.00 0.00 0.00
12 0.00 0.00 0.00 0.00
 7 8 9 10 11
Loan Name Type Currency Amount Interest Rate
BL IDR 0 12%
BL IDR 0 12%
FL IDR 0 12%
FL IDR 0 12%
FL IDR 0 12%
FL IDR 0 12%
SL IDR 0 12%
SL IDR 0 12%
BL IDR 0 12%
FL IDR 0 12%
BL IDR 0 12%
FL IDR 0 12%
 12 13
Drawdown Date Long (Months)
PT XXX
Financing Cost Detail
Reporting Period No Loan ID Currency Amount Interest Rate Period

1-Dec-99 0 1 IDR 0 12.00%

1-Jan-00 1 1 IDR 0 12.00% 30-Jan-00
1-Mar-00 2 1 IDR #DIV/0! 12.00% 2-Mar-00
1-Apr-00 3 1 IDR #DIV/0! 12.00% 2-Apr-00
1-May-00 4 1 IDR #DIV/0! 12.00% 2-May-00
1-Jun-00 5 1 IDR #DIV/0! 12.00% 2-Jun-00
1-Jul-00 6 1 IDR #DIV/0! 12.00% 2-Jul-00
1-Aug-00 7 1 IDR #DIV/0! 12.00% 2-Aug-00
1-Sep-00 8 1 IDR #DIV/0! 12.00% 2-Sep-00
1-Oct-00 9 1 IDR #DIV/0! 12.00% 2-Oct-00
1-Nov-00 10 1 IDR #DIV/0! 12.00% 2-Nov-00
1-Dec-00 11 1 IDR #DIV/0! 12.00% 2-Dec-00
1-Jan-01 12 1 IDR #DIV/0! 12.00% 2-Jan-01

1-Dec-99 0 2 IDR 0 12.00%

1-Jan-00 1 2 IDR 0 12.00% 30-Jan-00
1-Mar-00 2 2 IDR #DIV/0! 12.00% 2-Mar-00
1-Apr-00 3 2 IDR #DIV/0! 12.00% 2-Apr-00
1-May-00 4 2 IDR #DIV/0! 12.00% 2-May-00
1-Jun-00 5 2 IDR #DIV/0! 12.00% 2-Jun-00
1-Jul-00 6 2 IDR #DIV/0! 12.00% 2-Jul-00
1-Aug-00 7 2 IDR #DIV/0! 12.00% 2-Aug-00
1-Sep-00 8 2 IDR #DIV/0! 12.00% 2-Sep-00
1-Oct-00 9 2 IDR #DIV/0! 12.00% 2-Oct-00
1-Nov-00 10 2 IDR #DIV/0! 12.00% 2-Nov-00
1-Dec-00 11 2 IDR #DIV/0! 12.00% 2-Dec-00
1-Jan-01 12 2 IDR #DIV/0! 12.00% 2-Jan-01

1-Dec-99 0 3 IDR 0 12.00%

1-Jan-00 1 3 IDR 0 12.00% 30-Jan-00
1-Mar-00 2 3 IDR #NUM! 12.00% 2-Mar-00
1-Apr-00 3 3 IDR #NUM! 12.00% 2-Apr-00
1-May-00 4 3 IDR #NUM! 12.00% 2-May-00
1-Jun-00 5 3 IDR #NUM! 12.00% 2-Jun-00
1-Jul-00 6 3 IDR #NUM! 12.00% 2-Jul-00
1-Aug-00 7 3 IDR #NUM! 12.00% 2-Aug-00
1-Sep-00 8 3 IDR #NUM! 12.00% 2-Sep-00
1-Oct-00 9 3 IDR #NUM! 12.00% 2-Oct-00
1-Nov-00 10 3 IDR #NUM! 12.00% 2-Nov-00
1-Dec-00 11 3 IDR #NUM! 12.00% 2-Dec-00
1-Jan-01 12 3 IDR #NUM! 12.00% 2-Jan-01
1-Feb-01 13 3 IDR #NUM! 12.00% 2-Feb-01
1-Mar-01 14 3 IDR #NUM! 12.00% 2-Mar-01
1-Apr-01 15 3 IDR #NUM! 12.00% 2-Apr-01
1-May-01 16 3 IDR #NUM! 12.00% 2-May-01
1-Jun-01 17 3 IDR #NUM! 12.00% 2-Jun-01
1-Jul-01 18 3 IDR #NUM! 12.00% 2-Jul-01

1-Dec-99 0 4 IDR 0 12.00%

1-Jan-00 1 4 IDR 0 12.00% 30-Jan-00
1-Mar-00 2 4 IDR #NUM! 12.00% 2-Mar-00
1-Apr-00 3 4 IDR #NUM! 12.00% 2-Apr-00
1-May-00 4 4 IDR #NUM! 12.00% 2-May-00
1-Jun-00 5 4 IDR #NUM! 12.00% 2-Jun-00
1-Jul-00 6 4 IDR #NUM! 12.00% 2-Jul-00
1-Aug-00 7 4 IDR #NUM! 12.00% 2-Aug-00
1-Sep-00 8 4 IDR #NUM! 12.00% 2-Sep-00
1-Oct-00 9 4 IDR #NUM! 12.00% 2-Oct-00
1-Nov-00 10 4 IDR #NUM! 12.00% 2-Nov-00
1-Dec-00 11 4 IDR #NUM! 12.00% 2-Dec-00
1-Jan-01 12 4 IDR #NUM! 12.00% 2-Jan-01
1-Feb-01 13 4 IDR #NUM! 12.00% 2-Feb-01
1-Mar-01 14 4 IDR #NUM! 12.00% 2-Mar-01
1-Apr-01 15 4 IDR #NUM! 12.00% 2-Apr-01
Long (Month) Principle PaymentInterest Payment Installment Accrual Interest Current Interest

0 0 0 0 0
#DIV/0! 0 #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!

0 0 0 0 0
#DIV/0! 0 #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!
#DIV/0! #VALUE! #DIV/0! #VALUE! #VALUE!

0 0 0 0 0
#VALUE! 0 #VALUE! 0 0
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!

0 0 0 0 0
#VALUE! 0 #VALUE! 0 0
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
#VALUE! #VALUE! #VALUE! 0 #VALUE!
Ending Balance Type

0 BL
#DIV/0! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL

0 BL
#DIV/0! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL
#VALUE! BL

0 FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL

0 FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
#VALUE! FL
PT XXX
Equity Detail
No Dec-16 Jan-17 Feb-17 Mar-17
1 0.00 0.00 0.00 0.00
2 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Control 0.00 0.00 0.00 0.00

PT XXX
Equity Detail (in Qty)
No Dec-16 Jan-17 Feb-17 Mar-17
1 0.00 0.00 0.00 0.00
2 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

PT XXX
Equity Detail - Unit Price
No Dec-16 Jan-17 Feb-17 Mar-17
1 0.00 0.00 0.00 0.00
2 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Oct-17 Nov-17 Dec-17 Remark
0.00 0.00 0.00 Oom Komariyah
0.00 0.00 0.00 Evi Rahayu

0.00 0.00 0.00

0.00 0.00 0.00

Oct-17 Nov-17 Dec-17 Remark

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

Oct-17 Nov-17 Dec-17 Remark

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

Account
Share Capital
Share Capital

Total

Kontrol

Account
Share Capital
Share Capital

Total

Account
Share Capital
Share Capital

Total